Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 5 fiscal years: 2021 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
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 4, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2023 |
|---|
Total Revenue | 18.67M 29.3% | 26.39M 22.8% | 34.16M 42.2% | 59.08M 70.0% | 34.75M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 47.75M 13.3% | 55.11M 2.5% | 56.52M 16.9% | 48.36M 23.3% | 39.23M |
General & Administrative | 29.21M 5.0% | 30.74M 7.7% | 33.31M 33.8% | 24.90M 46.9% | 16.95M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 87.64M 13.1% | 100.89M 2.6% | 103.58M 20.8% | 85.72M 21.8% | 70.36M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -68.97M 7.4% | -74.50M 7.3% | -69.42M 160.5% | -26.65M 25.2% | -35.61M |
Operating Margin % | -369.00% 30.9% | -282.00% 38.9% | -203.00% 351.1% | -45.00% 55.9% | -102.00% |
EBITDA | -44.54M 6.9% | -47.83M 6.6% | -44.87M 474.3% | -7.81M 56.8% | -18.09M |
EBITDA Margin % | -239.00% 32.0% | -181.00% 38.2% | -131.00% 907.7% | -13.00% 75.0% | -52.00% |
Interest Expense | - | - | - | 0.00 100.0% | 7.00K |
Interest Income | 2.66M 14.4% | 3.11M 38.6% | 5.05M 761.2% | 587.00K | 0.00 |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -66.29M 7.2% | -71.41M 11.0% | -64.36M 147.0% | -26.06M 24.1% | -34.35M |
Pre-Tax Margin % | -355.00% 31.0% | -271.00% 44.1% | -188.00% 327.3% | -44.00% 55.6% | -99.00% |
Tax Provision | -1.51M 83.8% | -9.38M 31.8% | -13.74M 268.8% | -3.73M 49.0% | -7.31M |
Net Income | -64.78M 4.4% | -62.03M 22.5% | -50.62M 126.6% | -22.33M 17.4% | -27.04M |
Net Margin % | -347.00% 47.7% | -235.00% 58.8% | -148.00% 289.5% | -38.00% 51.3% | -78.00% |
Basic EPS | -0.57 6.6% | -0.61 19.6% | -0.51 96.2% | -0.26 21.2% | -0.33 |
Diluted EPS | -0.57 6.6% | -0.61 19.6% | -0.51 96.2% | -0.26 21.2% | -0.33 |
Basic Shares Outstanding | 113.64M 11.0% | 102.36M 2.7% | 99.68M 16.8% | 85.32M 3.3% | 82.61M |
Diluted Shares Outstanding | 113.64M 11.0% | 102.36M 2.7% | 99.68M 16.8% | 85.32M 3.3% | 82.61M |