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 25, 2026 | 2024 Dec 31, 2024 Mar 25, 2026 | 2023 Dec 31, 2023 Mar 26, 2025 | 2022 Dec 31, 2022 Mar 21, 2024 | 2021 Dec 31, 2021 Mar 16, 2023 | 2020 Dec 31, 2020 Mar 17, 2022 | 2019 Dec 31, 2019 Mar 25, 2021 |
|---|
Total Revenue | 0.00 | 0.00 | - | - | - | - 100.0% | 115.00K |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 90.43M 6.5% | 96.74M 0.0% | 96.77M 6.5% | 90.90M 43.3% | 63.41M 75.1% | 36.22M 110.4% | 17.22M |
General & Administrative | 31.57M 0.4% | 31.45M 9.8% | 34.88M 24.3% | 28.06M 21.9% | 23.02M 50.6% | 15.29M 191.4% | 5.25M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 122.00M 4.8% | 128.19M 2.6% | 131.65M 10.7% | 118.95M 37.6% | 86.43M 67.8% | 51.51M 129.3% | 22.46M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -122.00M 4.8% | -128.19M 2.6% | -131.65M 10.7% | -118.95M 37.6% | -86.43M 67.8% | -51.51M 130.5% | -22.35M |
Operating Margin % | - | - | - | - | - | - 100.0% | -19434.00% |
EBITDA | -94.88M 4.7% | -99.59M 10.8% | -111.60M 0.3% | -111.24M 32.0% | -84.28M 6.9% | -90.56M 338.0% | -20.68M |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -17979.00% |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -104.08M 4.3% | -108.79M 7.4% | -117.50M 3.2% | -113.84M 32.3% | -86.08M 5.8% | -91.36M 333.5% | -21.08M |
Net Margin % | - | - | - | - | - | - 100.0% | -18327.00% |
Basic EPS | -1.41 11.9% | -1.60 33.3% | -2.40 8.0% | -2.61 0.4% | -2.62 51.8% | -5.44 62.2% | -14.41 |
Diluted EPS | -1.41 11.9% | -1.60 33.3% | -2.40 8.0% | -2.61 0.4% | -2.62 51.8% | -5.44 62.2% | -14.41 |
Basic Shares Outstanding | 73.99M 9.0% | 67.87M 38.5% | 49.01M 12.3% | 43.63M 32.8% | 32.86M | - | - |
Diluted Shares Outstanding | 73.99M 9.0% | 67.87M 38.5% | 49.01M 12.3% | 43.63M 32.8% | 32.86M | - | - |