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 Dec 31, 2025 | 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 | 83.00K 207.4% | 27.00K 75.7% | 111.00K 2.6% | 114.00K 25.3% | 91.00K 2.2% | 93.00K |
Gross Profit | -83.00K 207.4% | -27.00K 75.7% | -111.00K 2.6% | -114.00K 25.3% | -91.00K 2.2% | -93.00K |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 100.64M 34.1% | 75.06M 7309.7% | 1.01M 77.3% | 4.46M 67.7% | 13.83M 177.1% | 4.99M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 21.33M 63.6% | 13.04M 111.2% | 6.17M 17.3% | 5.26M 2.8% | 5.41M 15.6% | 4.68M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 121.97M 38.4% | 88.10M 1126.1% | 7.18M 26.1% | 9.73M 49.5% | 19.24M 98.9% | 9.67M |
Cost and Expenses | 122.05M 38.5% | 88.12M 1107.8% | 7.30M 25.9% | 9.84M 49.1% | 19.34M 98.0% | 9.77M |
Operating Income | -122.05M 38.5% | -88.12M 1107.8% | -7.30M 25.9% | -9.84M 49.1% | -19.34M 98.0% | -9.77M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -105.35M 28.1% | -82.23M 1472.9% | -5.23M 46.7% | -9.81M 49.0% | -19.23M 99.4% | -9.64M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 1.47M | 0.00 | 0.00 | 0.00 100.0% | 9.00K |
Interest Income | 16.63M 183.6% | 5.86M 199.6% | 1.96M 189.9% | 675.00K | 0.00 | 0.00 |
Other Income (Expense) | 16.62M 277.8% | 4.40M 124.8% | 1.96M 2402.4% | -85.00K 753.8% | 13.00K 31.6% | 19.00K |
Pre-Tax Income | -105.43M 25.9% | -83.72M 1468.2% | -5.34M 46.2% | -9.93M 48.6% | -19.32M 98.2% | -9.75M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -9.00K |
Net Income | -105.43M 25.9% | -83.72M 1468.2% | -5.34M 46.2% | -9.93M 48.6% | -19.32M 98.4% | -9.74M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.31 53.7% | -4.99 12.4% | -4.44 46.3% | -8.27 50.4% | -16.68 98.6% | -8.40 |
Diluted EPS | -2.31 53.7% | -4.99 12.4% | -4.44 46.3% | -8.27 50.4% | -16.68 98.6% | -8.40 |
Basic Shares Outstanding | 45.61M 171.7% | 16.79M 16.5% | 14.42M 0.0% | 14.41M 3.6% | 13.90M 195.2% | 4.71M |
Diluted Shares Outstanding | 45.61M 171.7% | 16.79M 16.5% | 14.42M 0.0% | 14.41M 3.6% | 13.90M 195.2% | 4.71M |