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 17, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 268.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 100.0% | -268.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - |
Research & Development | 58.85M 120.3% | 26.71M 173.6% | 9.76M 62.1% | 6.02M 143.2% | 2.48M |
General & Administrative | 80.44M 209.4% | 26.00M 197.4% | 8.74M 126.0% | 3.87M 51.2% | 2.56M |
Selling & Marketing | 1.16M | 0.00 100.0% | 340.30K 5.9% | 321.24K 18.0% | 272.33K |
SG&A Expenses | 81.28M 214.8% | 25.82M 184.3% | 9.08M 116.7% | 4.19M 48.0% | 2.83M |
Other Operating Expenses | -841.00K | 0.00 100.0% | -210.00K 10.5% | -190.00K 29.3% | -147.00K |
Total Operating Expenses | 139.29M 165.2% | 52.53M 181.9% | 18.64M 85.9% | 10.03M 94.2% | 5.16M |
Cost and Expenses | 139.29M 163.8% | 52.80M 183.3% | 18.64M 85.9% | 10.03M 749.6% | 1.18M |
Operating Income | -139.29M 163.8% | -52.80M 183.3% | -18.64M 85.9% | -10.03M 94.2% | -5.16M |
Operating Margin % | - | - | - | - | - |
EBITDA | -109.67M 50.9% | -72.67M 291.5% | -18.56M 85.7% | -9.99M 93.7% | -5.16M |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 29.10M 276.4% | 7.73M 65.2% | 22.23M 2416313.0% | 920.00 81.1% | 4.87K |
Other Income (Expense) | 29.10M 244.6% | -20.13M 48.7% | -13.54M 1471513.0% | 920.00 81.1% | 4.87K |
Pre-Tax Income | -110.19M 51.1% | -72.93M 126.7% | -32.17M 221.0% | -10.02M 851.0% | -1.05M |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | -4.53M 763.1% | 683.00K | 0.00 100.0% | 1.47M 60909.9% | 2.42K |
Net Income | -105.66M 43.5% | -73.62M 128.8% | -32.17M 919.5% | 3.93M 471.4% | -1.06M |
Net Margin % | - | - | - | - | - |
Basic EPS | -0.72 2.7% | -0.74 470.0% | 0.20 225.7% | 0.06 472.1% | -0.02 |
Diluted EPS | -0.72 2.7% | -0.74 470.0% | 0.20 233.3% | 0.06 400.0% | -0.02 |
Basic Shares Outstanding | 146.35M 48.0% | 98.91M 43.6% | 68.89M 7.7% | 63.95M 0.0% | 63.95M |
Diluted Shares Outstanding | 146.35M 48.0% | 98.91M 43.6% | 68.89M 7.7% | 63.95M 0.0% | 63.95M |