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 6 fiscal years: 2020 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 5, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
|---|
Total Revenue | 4.41M 8.8% | 4.05M 32.8% | 6.04M 142.6% | 2.49M | 0.00 100.0% | 43.00K | 0.00 | 0.00 |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 39.75M 23.7% | 32.13M 18.8% | 39.57M | - | - | - 100.0% | 8.09M 21.7% | 10.32M 33.7% |
General & Administrative | 27.58M 3.3% | 26.69M 16.6% | 31.99M 9.6% | 35.40M 54.5% | 22.92M 187.4% | 7.97M 31.2% | 6.08M 4.4% | 5.82M 38.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 67.33M 14.5% | 58.81M 17.8% | 71.57M 21.8% | 91.56M 57.8% | 58.03M 172.1% | 21.33M 50.6% | 14.16M 12.3% | 16.14M 35.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -62.92M 14.9% | -54.76M 16.4% | -65.53M 26.4% | -89.07M 53.5% | -58.03M 172.6% | -21.29M 50.3% | -14.16M 12.3% | -16.14M 35.3% |
Operating Margin % | -1426.00% 5.6% | -1350.00% 24.3% | -1086.00% 69.7% | -3580.00% | - 100.0% | -49500.00% | - | - |
EBITDA | - | - | - 100.0% | -86.32M 48.6% | -58.11M | - | - | - |
EBITDA Margin % | - | - | - 100.0% | -3470.00% | - | - | - | - |
Interest Expense | 5.19M 654.1% | 688.00K | - | - 100.0% | 79.00K 89.0% | 721.00K 59.2% | 1.77M 52.9% | 3.75M |
Interest Income | 922.00K 26.3% | 1.25M | - | - | - 100.0% | 1.06K 12.3% | 1.21K 93.7% | 19.21K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -67.85M 25.5% | -54.05M 14.3% | -63.08M 27.3% | -86.80M 48.6% | -58.42M 167.7% | -21.82M 7.8% | -20.24M 134.2% | -8.64M 67.3% |
Pre-Tax Margin % | -1537.00% 15.3% | -1333.00% 27.6% | -1045.00% 70.0% | -3489.00% | - 100.0% | -50749.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -52.00K | 0.00 | 0.00 | - |
Net Income | -67.85M 25.5% | -54.05M 14.3% | -63.08M 27.3% | -86.80M 48.7% | -58.37M 167.5% | -21.82M 7.8% | -20.24M 11.1% | -18.22M 31.0% |
Net Margin % | -1537.00% 15.3% | -1333.00% 27.6% | -1045.00% 70.0% | -3489.00% | - 100.0% | -50749.00% | - | - |
Basic EPS | - | - 100.0% | -0.26 35.0% | -0.40 33.3% | -0.30 3.2% | -0.31 78.8% | -1.46 534.8% | -0.23 99.6% |
Diluted EPS | - | - 100.0% | -0.26 35.0% | -0.40 33.3% | -0.30 3.2% | -0.31 78.8% | -1.46 84.8% | -0.79 98.7% |
Basic Shares Outstanding | - | - 100.0% | 244.33M 13.9% | 214.60M 10.0% | 195.01M 73.8% | 112.24M 707.8% | 13.89M 61.8% | 36.40M 9533.5% |
Diluted Shares Outstanding | - | - 100.0% | 244.33M 13.9% | 214.60M 10.0% | 195.01M 73.8% | 112.24M 707.8% | 13.89M 62.5% | 37.09M 9716.6% |