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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 May 11, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 31.24K 83.3% | 186.55K 55.8% |
Cost of Revenue | 0.00 | 0.00 100.0% | 546.00K 4.0% | 525.00K 15.9% | 452.91K 18.0% | 383.97K | 0.00 | 0.00 100.0% |
Gross Profit | 0.00 | 0.00 100.0% | -546.00K 4.0% | -525.00K 15.9% | -452.91K 18.0% | -383.97K 1329.0% | 31.24K 83.3% | 186.55K 7508.2% |
Gross Margin % | - | - | - | - | - | - 100.0% | 100.00% 0.0% | 100.00% 9900.0% |
Research & Development | 9.98M 18.5% | 12.25M 9.8% | 13.58M 37.0% | 9.91M 73.1% | 5.73M 34.7% | 4.25M 92.7% | 2.21M 78.1% | 1.24M 90.7% |
General & Administrative | 10.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.92M 5.7% | 11.58M 0.7% | 11.65M 22.4% | 15.02M 34.5% | 11.16M 128.7% | 4.88M 0.6% | 4.91M 24.2% | 6.48M 18.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 33.27K 115.4% | -215.91K | 0.00 | 0.00 |
Total Operating Expenses | 20.90M 12.3% | 23.83M 5.6% | 25.24M 1.2% | 24.93M 47.6% | 16.89M 84.9% | 9.14M 28.3% | 7.12M 7.8% | 7.72M 26.5% |
Cost and Expenses | 20.90M | 0.00 100.0% | 25.24M 1.2% | 24.93M 47.6% | 16.89M 84.9% | 9.14M 28.3% | 7.12M 7.8% | 7.72M 18.3% |
Operating Income | -20.90M 12.3% | -23.83M 5.6% | -25.24M 1.2% | -24.93M 47.6% | -16.89M 84.9% | -9.14M 19.0% | -7.68M 2.3% | -7.85M 28.7% |
Operating Margin % | - | - | - | - | - | - 100.0% | -24567.00% 483.4% | -4211.00% 191.2% |
EBITDA | -18.98M 10.8% | -21.29M 14.9% | -25.02M 2.1% | -24.51M 46.3% | -16.75M 91.4% | -8.75M 25.7% | -6.96M 15.1% | -6.05M 5.5% |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -22286.00% 587.4% | -3242.00% 138.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.86M 257.4% |
Interest Income | 692.00K 77.9% | 389.00K 116.1% | 180.00K 11.8% | 161.00K 747.4% | 19.00K 408.2% | 3.74K 92.5% | 49.91K | 0.00 |
Other Income (Expense) | 1.43M 28.9% | 2.01M 16.6% | 1.72M 554.8% | 263.00K 27.9% | 364.68K 101400.3% | -360.00 100.7% | 49.91K 101.0% | -5.19M 207.3% |
Pre-Tax Income | -19.47M 10.8% | -21.82M 7.2% | -23.52M 4.7% | -24.67M 49.3% | -16.53M 80.9% | -9.14M 19.8% | -7.63M 41.5% | -13.04M 67.4% |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | -24407.00% 249.1% | -6991.00% 278.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -365.00K 10.1% | -331.41K 53.8% | -215.55K | 0.00 | 0.00 |
Net Income | -19.47M 10.8% | -21.82M 7.2% | -23.52M 3.2% | -24.30M 50.1% | -16.20M 81.6% | -8.92M 17.0% | -7.63M 41.5% | -13.04M 67.4% |
Net Margin % | - | - | - | - | - | - 100.0% | -24407.00% 249.1% | -6991.00% 278.7% |
Basic EPS | -33.06 2503.1% | -1.27 33.5% | -1.91 11.6% | -2.16 15.5% | -1.87 72.9% | -6.91 42.9% | -12.10 65.3% | -34.83 73.3% |
Diluted EPS | -33.06 2503.1% | -1.27 33.5% | -1.91 11.6% | -2.16 15.5% | -1.87 72.9% | -6.91 42.9% | -12.10 65.3% | -34.83 73.3% |
Basic Shares Outstanding | 589.01K 96.6% | 17.14M 39.4% | 12.30M 9.5% | 11.23M 29.4% | 8.68M 572.1% | 1.29M 104.9% | 630.42K 68.3% | 374.50K 3.4% |
Diluted Shares Outstanding | 589.00K 96.6% | 17.14M 39.4% | 12.30M 9.5% | 11.23M 29.4% | 8.68M 572.1% | 1.29M 104.9% | 630.42K 68.3% | 374.50K 3.4% |