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 Feb 23, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Mar 23, 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 | 1.22M | 0.00 100.0% | 1.03M 6.8% | 966.00K 7.7% | 897.00K 7.5% | 970.00K 3.0% | 1.00M 11.1% | 900.00K 0.0% |
Gross Profit | -1.22M | 0.00 100.0% | -1.03M 6.8% | -966.00K 7.7% | -897.00K 7.5% | -970.00K 3.0% | -1.00M 11.1% | -900.00K 0.0% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 109.82M 3.7% | 114.07M 33.9% | 85.17M 38.1% | 61.68M 8.5% | 56.86M 58.3% | 35.92M 57.2% | 22.84M 20.1% | 19.03M 0.5% |
General & Administrative | 33.19M 15.1% | 28.82M 12.6% | 25.61M 2.1% | 25.09M 14.0% | 22.01M 64.0% | 13.42M 134.4% | 5.72M 71.2% | 3.35M 2.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 33.19M 15.1% | 28.82M 12.6% | 25.61M 2.1% | 25.09M 14.0% | 22.01M 64.0% | 13.42M 134.4% | 5.72M 71.2% | 3.35M 33.0% |
Other Operating Expenses | -1.22M | 0.00 | 0.00 100.0% | 5.00M 33233.3% | 15.00K 91.5% | 177.00K 38.8% | 289.00K 24.0% | 233.00K |
Total Operating Expenses | 141.78M 0.8% | 142.90M 29.0% | 110.78M 27.7% | 86.77M 10.0% | 78.87M 59.8% | 49.34M 72.7% | 28.57M 27.7% | 22.37M 3.4% |
Cost and Expenses | 143.00M | 0.00 100.0% | 110.78M 27.7% | 86.77M 10.0% | 78.87M 59.8% | 49.34M 72.7% | 28.57M 27.7% | 22.37M 0.8% |
Operating Income | -143.00M 0.1% | -142.90M 29.0% | -110.78M 20.7% | -91.77M 16.4% | -78.87M 6.3% | -74.19M 159.7% | -28.57M 27.7% | -22.37M 0.8% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -128.25M 1.2% | -126.74M 15.5% | -109.75M 19.6% | -91.77M 17.7% | -77.97M 5.1% | -74.19M 169.4% | -27.54M 34.6% | -20.46M 3.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 10.08M 281.2% | 2.65M 1775.9% | 141.00K 53.9% | 306.00K 78.1% | 1.40M 80.3% | 775.00K 208.8% |
Other Income (Expense) | 13.54M 10.0% | 15.05M 49.2% | 10.08M 281.2% | 2.65M 1595.5% | 156.00K 67.7% | 483.00K 71.4% | 1.69M 67.3% | 1.01M 96.9% |
Pre-Tax Income | -129.47M 1.3% | -127.85M 27.0% | -100.70M 13.0% | -89.12M 13.2% | -78.72M 6.8% | -73.70M 174.2% | -26.88M 25.8% | -21.36M 3.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 2.35M 326.9% | -1.04M 104.4% | 23.57M 1787.0% | -1.40M | 0.00 |
Net Income | -129.47M 1.3% | -127.85M 27.0% | -100.70M 10.1% | -91.48M 17.8% | -77.68M 20.1% | -97.27M 281.7% | -25.49M 19.3% | -21.36M 3.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.47 19.7% | -1.83 6.6% | -1.96 15.2% | -2.31 12.7% | -2.05 53.7% | -4.43 421.2% | -0.85 24.1% | -1.12 51.4% |
Diluted EPS | -1.47 19.7% | -1.83 6.6% | -1.96 15.2% | -2.31 12.7% | -2.05 53.7% | -4.43 421.2% | -0.85 24.1% | -1.12 51.4% |
Basic Shares Outstanding | 87.79M 25.9% | 69.73M 35.5% | 51.45M 29.7% | 39.66M 4.5% | 37.95M 73.0% | 21.94M 26.6% | 29.90M 56.2% | 19.14M 36.0% |
Diluted Shares Outstanding | 87.79M 25.9% | 69.73M 35.5% | 51.45M 29.7% | 39.66M 4.5% | 37.95M 73.0% | 21.94M 26.6% | 29.90M 56.2% | 19.14M 36.0% |