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 12, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 830.00K | 0.00 | 0.00 | 0.00 100.0% | 50.00K 35.1% | 37.00K |
Gross Profit | -830.00K | 0.00 | 0.00 | 0.00 100.0% | -50.00K 35.1% | -37.00K |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 48.26M 10.2% | 43.80M 36.4% | 32.12M 24.2% | 25.86M 8.0% | 28.12M 76.8% | 15.91M |
General & Administrative | 14.69M 38.7% | 10.59M 119.8% | 4.82M 23.4% | 3.90M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.69M 38.7% | 10.59M 119.8% | 4.82M 23.4% | 3.90M 66.5% | 11.65M 222.9% | 3.61M |
Other Operating Expenses | -830.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 62.12M 14.2% | 54.39M 47.3% | 36.93M 24.1% | 29.77M 25.2% | 39.77M 103.8% | 19.52M |
Cost and Expenses | 62.95M 15.7% | 54.39M 47.3% | 36.93M 24.1% | 29.77M 174.8% | -39.82M 103.7% | -19.55M |
Operating Income | -62.95M 15.7% | -54.39M 47.3% | -36.93M 24.1% | -29.77M 25.2% | -39.82M 103.7% | -19.55M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -58.69M 13.5% | -51.71M 48.8% | -34.75M 18.3% | -29.38M 26.0% | -39.72M 104.4% | -19.43M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 3.44M 70.9% | 2.01M 24.0% | 1.62M 539.0% | 254.00K | 0.00 | 0.00 |
Other Income (Expense) | 3.43M 100.4% | 1.71M 5.5% | 1.62M 539.0% | 254.00K 429.2% | 48.00K 44.8% | 87.00K |
Pre-Tax Income | -59.52M 13.0% | -52.67M 49.2% | -35.31M 19.6% | -29.51M 25.8% | -39.77M 104.3% | -19.46M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -59.52M 13.0% | -52.67M 49.2% | -35.31M 19.6% | -29.51M 25.8% | -39.77M 104.3% | -19.46M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -4.40 11.4% | -3.95 49.1% | -2.65 19.9% | -2.21 89.9% | -21.92 183.2% | -7.74 |
Diluted EPS | -4.40 11.4% | -3.95 49.1% | -2.65 19.9% | -2.21 89.9% | -21.92 183.2% | -7.74 |
Basic Shares Outstanding | 13.52M 1.3% | 13.34M 0.0% | 13.34M 0.0% | 13.34M 635.2% | 1.81M 27.9% | 2.51M |
Diluted Shares Outstanding | 13.52M 1.3% | 13.34M 0.0% | 13.34M 0.0% | 13.34M 635.2% | 1.81M 27.9% | 2.51M |