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 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 9.90B 23.8% | 13.01B 232149.8% | 5.60M 26.2% | 7.59M 16.9% | 6.49M 59.7% | 4.07M 106.4% | 1.97M 11.0% | 1.77M 89.7% |
General & Administrative | 6.80B 115.5% | 3.16B 97570.5% | 3.23M 9.7% | 2.94M 11.8% | 2.63M 7.8% | 2.44M 3.8% | 2.35M 44.7% | 1.63M 39.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.80B 115.5% | 3.16B 97570.5% | 3.23M 9.7% | 2.94M 11.8% | 2.63M 7.8% | 2.44M 3.8% | 2.35M 44.7% | 1.63M 39.6% |
Other Operating Expenses | -16.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 16.70M 3.4% | 16.16M 83.0% | 8.83M 16.2% | 10.54M 15.4% | 9.13M 40.2% | 6.51M 50.5% | 4.32M 27.1% | 3.40M 79.5% |
Cost and Expenses | 16.70M | 0.00 100.0% | 8.83M 16.2% | 10.54M 15.4% | 9.13M 40.2% | 6.51M 50.5% | 4.32M 29.8% | 3.33M 79.9% |
Operating Income | -16.70M 99.9% | -16.16B 182911.2% | -8.83M 16.2% | -10.54M 15.4% | -9.13M 40.2% | -6.51M 50.5% | -4.32M 27.1% | -3.40M 79.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -13.72M 12.0% | -15.59M 3732.8% | 429.04K 104.1% | -10.54M 15.4% | -9.13M 37.6% | -6.63M 53.4% | -4.32M | 0.00 100.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 103.22K 113.9% |
Interest Income | 2.99M 639.4% | 404.02K 99.9% | 429.04M 2019952.7% | 21.24K 11.6% | 24.02K 70.7% | 81.90K 17.2% | 98.89K 4.2% | 103.22K 113.9% |
Other Income (Expense) | 2.99M 99.5% | 575.30M 133990.8% | 429.04K 1920.1% | 21.24K 11.6% | 24.02K 88.2% | 204.30K 106.6% | 98.89K 217.5% | 31.15K 35.5% |
Pre-Tax Income | -13.72M 99.9% | -15.59B 185408.4% | -8.40M 20.1% | -10.52M 15.5% | -9.10M 44.4% | -6.30M 49.2% | -4.22M 28.0% | -3.30M 80.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -21.24K 11.6% | -24.02K | 0.00 | 0.00 100.0% | -71.61K |
Net Income | -13.72M 99.9% | -15.59B 185408.4% | -8.40M 20.1% | -10.52M 15.5% | -9.10M 44.4% | -6.30M 49.2% | -4.22M 30.9% | -3.23M 80.5% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.85 99.6% | -411.23 70801.7% | -0.58 30.1% | -0.83 13.7% | -0.73 25.9% | -0.58 48.7% | -0.39 25.8% | -0.31 80.5% |
Diluted EPS | -1.85 99.6% | -411.23 70801.7% | -0.58 30.1% | -0.83 13.7% | -0.73 25.9% | -0.58 48.7% | -0.39 25.8% | -0.31 80.5% |
Basic Shares Outstanding | 7.41M 95.5% | 3.79M 73.9% | 14.51M 14.1% | 12.72M 2.0% | 12.47M 13.8% | 10.96M 3.5% | 10.59M 1.6% | 10.42M 0.0% |
Diluted Shares Outstanding | 7.41M 95.5% | 3.79M 73.9% | 14.51M 14.1% | 12.72M 2.0% | 12.47M 13.8% | 10.96M 3.5% | 10.59M 1.6% | 10.42M 0.0% |