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 30, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 7, 2024 |
|---|
Total Revenue | - | - | - | - |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | 176.06M 12.4% | 200.93M 40.8% | 142.72M 55.6% | 91.75M |
General & Administrative | 60.09M 3.9% | 62.54M 37.5% | 45.48M 46.1% | 31.12M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 241.16M 8.5% | 263.46M 4.5% | 252.10M 85.5% | 135.87M |
Cost and Expenses | - | - | - | - |
Operating Income | -241.16M 8.5% | -263.46M 4.5% | -252.10M 85.5% | -135.87M |
Operating Margin % | - | - | - | - |
EBITDA | -234.58M 3.5% | -242.98M 3.4% | -234.99M 73.7% | -135.28M |
EBITDA Margin % | - | - | - | - |
Interest Expense | 2.01M | 0.00 | - | - |
Interest Income | 8.34M 58.1% | 19.93M | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -236.80M 2.8% | -243.61M 3.4% | -235.66M 80.0% | -130.90M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 130.00K 27.0% | 178.00K 33.6% | 268.00K | - |
Net Income | -236.93M 2.8% | -243.79M 3.3% | -235.93M 80.2% | -130.90M |
Net Margin % | - | - | - | - |
Basic EPS | -1.45 5.2% | -1.53 57.9% | -3.63 24.5% | -4.81 |
Diluted EPS | -1.45 5.2% | -1.53 57.9% | -3.63 24.5% | -4.81 |
Basic Shares Outstanding | 163.39M 2.5% | 159.38M 145.1% | 65.02M 139.0% | 27.21M |
Diluted Shares Outstanding | 163.39M 2.5% | 159.38M 145.1% | 65.02M 139.0% | 27.21M |