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 12, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Jan 25, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 33.48M 1169.2% | 2.64M 4.4% | 2.76M 21.9% | 3.53M | - |
Cost of Revenue | 190.00K 6.9% | 204.00K 9.7% | 186.00K 11.8% | 211.00K | - |
Gross Profit | 33.29M 1267.8% | 2.43M 5.4% | 2.57M 22.5% | 3.32M | - |
Gross Margin % | 99.00% 7.6% | 92.00% 1.1% | 93.00% 1.1% | 94.00% | - |
Research & Development | 58.19M 35.9% | 42.80M 26.6% | 33.82M 54.1% | 21.95M | - |
General & Administrative | - | - | - 100.0% | 2.96M 977.4% | 274.76K |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 26.91M 12.5% | 23.93M 18.1% | 20.26M 44.3% | 14.03M | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 85.29M 27.4% | 66.94M 23.4% | 54.27M 49.9% | 36.19M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -51.81M 19.4% | -64.30M 24.8% | -51.51M 57.7% | -32.66M 8172.7% | -394.76K |
Operating Margin % | -155.00% 93.6% | -2437.00% 30.6% | -1866.00% 101.9% | -924.00% | - |
EBITDA | -52.37M 18.2% | -63.99M 24.9% | -51.22M 57.9% | -32.44M | - |
EBITDA Margin % | -156.00% 93.6% | -2426.00% 30.7% | -1856.00% 102.2% | -918.00% | - |
Interest Expense | - 100.0% | 297.00K 78.8% | 1.40M 7.7% | 1.30M | - |
Interest Income | - | - | - 100.0% | 345.14K 2056.7% | 16.00K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - |
Net Income | -52.70M 13.6% | -61.02M 24.2% | -49.12M 46.2% | -33.61M 8773.3% | -378.75K |
Net Margin % | -157.00% 93.2% | -2313.00% 29.9% | -1780.00% 87.2% | -951.00% | - |
Basic EPS | -1.11 33.1% | -1.66 12.2% | -1.48 33.9% | -2.24 11100.0% | -0.02 |
Diluted EPS | -1.11 33.1% | -1.66 12.2% | -1.48 33.9% | -2.24 11100.0% | -0.02 |
Basic Shares Outstanding | 47.75M 29.7% | 36.82M 10.8% | 33.23M 121.7% | 14.99M 26.7% | 20.45M |
Diluted Shares Outstanding | 47.75M 29.7% | 36.82M 10.8% | 33.23M 121.7% | 14.99M 26.7% | 20.45M |