Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 11, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2021 |
|---|
Total Revenue | 0.00 | 0.00 100.0% | 1.58M 83.7% | 9.69M 27.9% | 7.57M 81.9% | 41.82M 26.7% | 57.05M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 109.16M 35.5% | 169.31M 32.5% | 127.80M 31.8% | 96.94M 25.0% | 77.55M 17.2% | 66.19M 39.8% | 47.35M |
General & Administrative | 47.22M 20.0% | 59.05M 1.9% | 57.93M 45.0% | 39.95M 45.0% | 27.56M 59.6% | 17.27M 58.0% | 10.93M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 156.37M 31.5% | 228.37M 23.0% | 185.72M 35.7% | 136.88M 30.2% | 105.11M 25.9% | 83.46M 43.2% | 58.28M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -156.37M 31.5% | -228.37M 24.0% | -184.15M 44.8% | -127.20M 30.4% | -97.53M 134.2% | -41.65M 3283.0% | -1.23M |
Operating Margin % | - | - 100.0% | -11655.00% 787.7% | -1313.00% 1.9% | -1288.00% 1188.0% | -100.00% 4900.0% | -2.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 2.56M 15.4% | 3.02M 138.7% | 1.27M 60.2% | 791.00K | 0.00 | - | - |
Interest Income | - | - | - | - | - 100.0% | 478.00K 41.4% | 816.00K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -149.34M 29.0% | -210.30M 30.4% | -161.34M 30.8% | -123.32M 26.8% | -97.26M 134.2% | -41.53M 6482.1% | -631.00K |
Net Margin % | - | - 100.0% | -10211.00% 702.1% | -1273.00% 0.9% | -1285.00% 1198.0% | -99.00% 9800.0% | -1.00% |
Basic EPS | -2.43 30.0% | -3.47 26.2% | -2.75 6.5% | -2.94 8.5% | -2.71 39.0% | -1.95 53.8% | -4.22 |
Diluted EPS | -2.43 30.0% | -3.47 26.2% | -2.75 6.5% | -2.94 8.5% | -2.71 39.0% | -1.95 53.8% | -4.22 |
Basic Shares Outstanding | 61.37M 1.4% | 60.54M 3.1% | 58.72M 39.8% | 42.02M 17.2% | 35.85M 67.9% | 21.34M 1214.8% | 1.62M |
Diluted Shares Outstanding | 61.37M 1.4% | 60.54M 3.1% | 58.72M 39.8% | 42.02M 17.2% | 35.85M 67.9% | 21.34M 1214.8% | 1.62M |