Financial statements and analysis
Showing the last 4 fiscal years: 2022 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 25, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 100.0% | 167.50M | 0.00 | 0.00 |
Cost of Revenue | 2.40M | 0.00 | 0.00 | 0.00 |
Gross Profit | -2.40M 101.4% | 167.50M | 0.00 | 0.00 |
Gross Margin % | - 100.0% | 100.00% | - | - |
Research & Development | 108.45M 29.9% | 83.50M 12.9% | 73.94M 16.2% | 88.19M |
General & Administrative | 34.45M 30.4% | 26.42M 7.4% | 24.61M 7.8% | 22.83M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 34.45M 30.4% | 26.42M 7.4% | 24.61M 7.8% | 22.83M |
Other Operating Expenses | -2.40M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 140.50M 27.8% | 109.91M 11.5% | 98.55M 11.2% | 111.03M |
Cost and Expenses | 142.90M 30.0% | 109.91M 11.5% | 98.55M 11.2% | 111.03M |
Operating Income | -142.90M 348.1% | 57.59M 158.4% | -98.55M 11.2% | -111.03M |
Operating Margin % | - 100.0% | 34.00% | - | - |
EBITDA | -128.72M 311.4% | 60.88M 164.5% | -94.46M 11.9% | -107.21M |
EBITDA Margin % | - 100.0% | 36.00% | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 11.78M 153.1% | 4.65M 136.7% | 1.97M 3.1% | 2.03M |
Other Income (Expense) | 11.78M 381.6% | -4.18M 124.4% | -1.86M 52.4% | -3.91M |
Pre-Tax Income | -131.12M 345.5% | 53.40M 153.2% | -100.42M 12.6% | -114.94M |
Pre-Tax Margin % | - 100.0% | 32.00% | - | - |
Tax Provision | 0.00 100.0% | 1.17M | 0.00 | 0.00 |
Net Income | -131.12M 351.0% | 52.23M 152.0% | -100.42M 12.6% | -114.94M |
Net Margin % | - 100.0% | 31.00% | - | - |
Basic EPS | -3.05 4020.3% | 0.08 102.7% | -2.87 12.8% | -3.29 |
Diluted EPS | -3.05 3912.5% | 0.08 102.8% | -2.87 12.8% | -3.29 |
Basic Shares Outstanding | 42.98M 1.8% | 43.78M 25.2% | 34.97M 0.0% | 34.97M |
Diluted Shares Outstanding | 42.98M 1.8% | 43.78M 23.7% | 35.40M 0.0% | 35.40M |