Financial statements and analysis
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 12, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 248.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | -248.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - |
Research & Development | 79.16M 37.9% | 57.41M 101.2% | 28.53M 33.4% | 21.40M |
General & Administrative | 18.90M 75.3% | 10.78M 59.1% | 6.78M 80.0% | 3.76M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.90M 75.3% | 10.78M 59.1% | 6.78M 80.0% | 3.76M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 98.06M 43.8% | 68.19M 93.1% | 35.31M 40.3% | 25.16M |
Cost and Expenses | 98.06M 43.8% | 68.19M 93.1% | 35.31M 40.3% | 25.16M |
Operating Income | -98.06M 43.8% | -68.19M 93.1% | -35.31M 40.3% | -25.16M |
Operating Margin % | - | - | - | - |
EBITDA | -86.72M 27.6% | -67.95M 93.3% | -35.15M 36.8% | -25.70M |
EBITDA Margin % | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 374.00K |
Interest Income | 11.08M 76.7% | 6.27M 128.2% | 2.75M 638.7% | 372.00K |
Other Income (Expense) | 11.08M 76.7% | 6.27M 128.2% | 2.75M 382.1% | -974.00K |
Pre-Tax Income | -86.97M 40.5% | -61.92M 90.2% | -32.56M 24.6% | -26.14M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -86.97M 40.5% | -61.92M 90.2% | -32.56M 24.6% | -26.14M |
Net Margin % | - | - | - | - |
Basic EPS | -2.38 28.3% | -1.85 81.8% | -1.02 24.4% | -0.82 |
Diluted EPS | -2.38 28.6% | -1.85 81.4% | -1.02 24.4% | -0.82 |
Basic Shares Outstanding | 36.51M 9.3% | 33.39M 4.8% | 31.85M 0.0% | 31.85M |
Diluted Shares Outstanding | 36.51M 9.3% | 33.39M 4.8% | 31.85M 0.0% | 31.85M |