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 Feb 12, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 132.01M 21.7% | 168.58M 139.6% | 70.36M 168.0% | 26.25M 61.0% | 16.31M 576.4% | 2.41M |
General & Administrative | 38.59M 62.0% | 23.82M 66.6% | 14.30M 173.4% | 5.23M 116.3% | 2.42M 354.3% | 532.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 38.59M 62.0% | 23.82M 66.6% | 14.30M 173.4% | 5.23M 116.3% | 2.42M 354.3% | 532.00K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 4.00K 300.0% | 1.00K 200.0% | -1.00K |
Total Operating Expenses | 170.60M 11.3% | 192.40M 127.3% | 84.66M 168.9% | 31.48M 68.1% | 18.73M 536.3% | 2.94M |
Cost and Expenses | 170.60M | 0.00 100.0% | 84.66M 168.9% | 31.48M 68.1% | 18.73M 536.3% | 2.94M |
Operating Income | -170.60M 11.3% | -192.40M 127.3% | -84.66M 168.9% | -31.48M 68.1% | -18.73M 536.3% | -2.94M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -154.59M 13.0% | -177.77M 110.0% | -84.66M 168.9% | -31.48M | 0.00 | 0.00 |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 1.68M 6107.4% | 27.00K 76.5% | 115.00K |
Interest Income | 15.95M | 0.00 100.0% | 12.76M 661.1% | 1.68M | 0.00 | 0.00 |
Other Income (Expense) | 15.95M 9.3% | 14.59M 14.4% | 12.76M 659.5% | 1.68M 346.0% | -683.00K 41.4% | -483.00K |
Pre-Tax Income | -154.65M 13.0% | -177.81M 147.3% | -71.90M 141.3% | -29.80M 53.5% | -19.41M 466.5% | -3.43M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 27.00K | 0.00 |
Net Income | -154.65M 13.0% | -177.81M 147.3% | -71.90M 141.3% | -29.80M 53.5% | -19.41M 466.5% | -3.43M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.29 37.4% | -3.66 83.9% | -1.99 172.6% | -0.73 46.0% | -0.50 470.1% | -0.09 |
Diluted EPS | -2.29 37.4% | -3.66 83.9% | -1.99 172.6% | -0.73 46.0% | -0.50 455.6% | -0.09 |
Basic Shares Outstanding | 67.66M 39.4% | 48.54M 34.1% | 36.19M 11.4% | 40.86M 4.6% | 39.06M 0.0% | 39.06M |
Diluted Shares Outstanding | 67.66M 39.4% | 48.54M 34.1% | 36.19M 11.4% | 40.86M 4.6% | 39.06M 0.0% | 39.06M |