Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 20, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 6, 2020 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 18.11M 26.1% | 14.36M 53.8% | 31.05M 22.0% | 39.83M 3.0% | 38.67M 12.1% | 34.49M 17.9% | 41.98M 149.2% | 16.85M |
General & Administrative | 17.27M 3.2% | 16.74M 5.1% | 15.93M 1.4% | 15.72M 26.8% | 12.40M 20.6% | 10.29M 46.8% | 7.00M 129.5% | 3.05M |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -62.14M 47.6% | -42.10M 31.1% | -61.10M 2.4% | -59.64M 38.5% | -43.07M 15.1% | -50.71M 12.4% | -57.88M 143.0% | -23.82M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -62.03M 47.7% | -42.00M 31.2% | -61.01M 2.4% | -59.55M 38.6% | -42.98M 13.8% | -49.89M 9.7% | -55.25M 139.2% | -23.10M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 3.84M 7.2% | 3.58M 40.2% | 2.55M | - | - | - | - | - |
Interest Income | 2.92M 29.9% | 4.16M 5.0% | 3.97M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -63.06M 51.9% | -41.52M 30.4% | -59.69M 2.2% | -58.39M 36.3% | -42.85M 14.3% | -49.98M 9.6% | -55.28M 139.2% | -23.11M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - 100.0% | -17.00K 69.6% | -56.00K 175.7% | 74.00K |
Net Income | -63.06M 51.9% | -41.52M 30.4% | -59.69M 2.2% | -58.39M 36.3% | -42.85M 14.2% | -49.97M 9.5% | -55.23M 138.2% | -23.18M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.75 11.9% | -0.67 51.8% | -1.39 0.7% | -1.38 35.3% | -1.02 40.0% | -1.70 51.4% | -3.50 104.8% | 72.63 |
Diluted EPS | -0.75 11.9% | -0.67 51.8% | -1.39 0.7% | -1.38 35.3% | -1.02 40.0% | -1.70 51.4% | -3.50 104.8% | 72.63 |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |