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 16, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 17, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 393.00K 4.2% | 377.00K 77.3% | 1.66M 0.3% | 1.66M 15018.2% | 11.00K 21.8% | 9.03K 9.6% | 8.24K |
Gross Profit | 0.00 | 0.00 100.0% | -377.00K 77.3% | -1.66M 0.3% | -1.66M 15018.2% | -11.00K 21.8% | -9.03K 9.6% | -8.24K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 157.70M 26.6% | 124.52M 44.6% | 86.14M 4.7% | 82.27M 61.0% | 51.10M 272.9% | 13.70M 249.6% | 3.92M 131.5% | 1.69M |
General & Administrative | 21.00M 18.4% | 17.74M 5.7% | 18.82M 23.8% | 24.71M 21.2% | 20.39M 160.6% | 7.82M 1841.4% | 403.00K 4.4% | 386.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 21.00M 18.4% | 17.74M 5.7% | 18.82M 23.8% | 24.71M 21.2% | 20.39M 160.6% | 7.82M 1841.4% | 403.00K 4.4% | 386.00K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -27.00K 42.6% | -47.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 178.70M 25.6% | 142.26M 36.0% | 104.58M 2.2% | 106.99M 49.7% | 71.49M 232.1% | 21.53M 398.0% | 4.32M 107.9% | 2.08M |
Cost and Expenses | 178.70M 225.6% | -142.26M 235.5% | 104.96M 1.9% | 106.99M 49.7% | 71.49M 232.1% | 21.53M 398.0% | 4.32M 107.9% | 2.08M |
Operating Income | -178.70M 25.6% | -142.26M 35.5% | -104.96M 1.9% | -106.99M 49.7% | -71.49M 232.1% | -21.53M 398.0% | -4.32M 107.9% | -2.08M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -161.96M 25.5% | -129.08M 23.4% | -104.58M 1.9% | -106.63M 53.6% | -69.43M 222.7% | -21.52M 399.6% | -4.31M 99.3% | -2.16M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 653.00K | 0.00 100.0% | 28.00K |
Interest Income | 16.22M 27.9% | 12.68M 52.3% | 8.32M 273.7% | 2.23M 404.1% | 442.00K 636.7% | 60.00K 757.1% | 7.00K 75.0% | 4.00K |
Other Income (Expense) | 16.25M 27.1% | 12.78M 53.9% | 8.31M 277.4% | 2.20M 457.2% | 395.00K 166.6% | -593.00K 8571.4% | 7.00K 105.9% | -118.00K |
Pre-Tax Income | -162.45M 25.5% | -129.47M 34.0% | -96.66M 7.8% | -104.79M 47.4% | -71.10M 221.4% | -22.12M 412.5% | -4.32M 96.4% | -2.20M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -210.00K 132.7% | 642.00K | 0.00 | 0.00 |
Net Income | -162.45M 25.5% | -129.47M 34.0% | -96.66M 7.8% | -104.79M 47.8% | -70.89M 211.4% | -22.76M 427.4% | -4.32M 96.4% | -2.20M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.87 15.0% | -2.20 2.8% | -2.14 18.3% | -2.62 46.4% | -1.79 208.6% | -0.58 427.3% | -0.11 31.3% | -0.16 |
Diluted EPS | -1.87 15.0% | -2.20 2.8% | -2.14 18.3% | -2.62 46.4% | -1.79 208.6% | -0.58 427.3% | -0.11 31.3% | -0.16 |
Basic Shares Outstanding | 87.01M 48.1% | 58.74M 29.8% | 45.25M 13.1% | 40.00M 1.2% | 39.52M 0.5% | 39.31M 2.1% | 40.17M 184.9% | 14.10M |
Diluted Shares Outstanding | 87.01M 48.1% | 58.74M 29.8% | 45.25M 13.1% | 40.00M 1.2% | 39.52M 0.5% | 39.31M 2.1% | 40.17M 184.9% | 14.10M |