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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 May 7, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.62M | 0.00 100.0% | 13.16K 6.5% | 12.36K 148.6% | 4.97K | 0.00 |
Gross Profit | -2.62M | 0.00 100.0% | -13.16K 6.5% | -12.36K 148.6% | -4.97K | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 202.86M 82.1% | 111.39M 250.4% | 31.79M 24.4% | 42.05M 18.4% | 35.52M | 0.00 |
General & Administrative | 41.97M 99.9% | 30.32B 135733.9% | 22.32M 3.0% | 23.01M 6.3% | 21.66M | 0.00 |
Selling & Marketing | 0.00 100.0% | -30.29B | 0.00 | 0.00 100.0% | 18.03M | 0.00 |
SG&A Expenses | 41.97M 38.4% | 30.32M 35.8% | 22.32M 3.0% | 23.01M 27.5% | 18.05M 16965.6% | 105.75K |
Other Operating Expenses | -2.62M | 0.00 | 0.00 100.0% | 591.73K | 0.00 | 0.00 |
Total Operating Expenses | 242.22M 70.9% | 141.71M 161.8% | 54.12M 16.8% | 65.06M 21.4% | 53.57M 50556.7% | 105.75K |
Cost and Expenses | 244.83M | 0.00 100.0% | 54.12M 16.8% | 65.06M 21.4% | 53.58M 50561.4% | 105.75K |
Operating Income | -244.83M 71.1% | -143.09M 164.4% | -54.12M 16.8% | -65.06M 21.4% | -53.58M 50559.0% | -105.76K |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -219.85M 83.9% | -119.58M 121.0% | -54.11M 16.8% | -65.05M 21.3% | -53.63M 58943.5% | -90.84K |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 7.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.92K |
Other Income (Expense) | 15.12M | 0.00 100.0% | 10.14M 1613.3% | 591.73K 94.4% | 10.65M 71294.9% | 14.92K |
Pre-Tax Income | -229.71M 89.9% | -120.96M 175.0% | -43.98M 31.8% | -64.47M 20.2% | -53.64M 58948.9% | -90.84K |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 611.00K 116.5% | 282.20K 199.0% | 94.39K 159.6% | 36.37K 664.8% | 4.75K | 0.00 |
Net Income | -227.32M 88.4% | -120.68M 235.2% | -36.01M 44.2% | -64.51M 20.2% | -53.64M 58954.2% | -90.84K |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -3.53 99.8% | -1.92K 262846.6% | -0.73 66.8% | -2.20 67.8% | -6.84 112031.1% | -0.01 |
Diluted EPS | -3.53 99.8% | -1.92K 262846.6% | -0.73 66.8% | -2.20 67.8% | -6.84 68300.0% | -0.01 |
Basic Shares Outstanding | 64.46M 2.5% | 62.87M 28.0% | 49.12M 67.3% | 29.36M 274.5% | 7.84M 47.0% | 14.80M |
Diluted Shares Outstanding | 64.46M 2.5% | 62.87M 28.0% | 49.12M 67.3% | 29.36M 274.5% | 7.84M 47.0% | 14.80M |