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 6, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 3, 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% | 1.14M 9.0% | 1.26M 93.4% | 650.00K 49.3% | 1.28M 302.8% | 318.00K 18.0% | 388.00K 14.8% | 338.00K |
Gross Profit | 0.00 | 0.00 100.0% | -1.26M 93.4% | -650.00K 49.3% | -1.28M 302.8% | -318.00K 18.0% | -388.00K 14.8% | -338.00K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 69.88M 19.4% | 58.53M 7.1% | 54.63M 5.1% | 51.99M 42.5% | 36.49M 52.5% | 23.93M 15.3% | 20.76M 49.9% | 13.85M |
General & Administrative | 16.33M 39.3% | 26.92M 11.0% | 24.25M 3.2% | 25.05M 14.9% | 21.80M 98.0% | 11.01M 87.3% | 5.88M 16.7% | 5.04M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 16.33M 39.3% | 26.92M 11.0% | 24.25M 3.2% | 25.05M 14.9% | 21.80M 98.0% | 11.01M 87.3% | 5.88M 16.7% | 5.04M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 87.00K 314.3% | 21.00K 114.7% | -143.00K 1687.5% | -8.00K 150.0% | 16.00K |
Total Operating Expenses | 86.21M 0.9% | 85.45M 6.6% | 80.13M 4.0% | 77.04M 32.2% | 58.29M 66.8% | 34.94M 31.2% | 26.64M 41.0% | 18.89M |
Cost and Expenses | 86.21M | 0.00 100.0% | 80.13M 4.0% | 77.04M 32.2% | 58.29M 66.8% | 34.94M 31.2% | 26.64M 41.0% | 18.89M |
Operating Income | -86.21M 0.9% | -85.45M 6.6% | -80.13M 4.0% | -77.04M 32.2% | -58.29M 66.8% | -34.94M 31.2% | -26.64M 41.0% | -18.89M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -79.78M 8.3% | -73.67M 6.6% | -78.88M 2.8% | -76.72M 32.3% | -57.99M 67.5% | -34.62M 31.9% | -26.25M 41.5% | -18.55M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 6.34M | 0.00 100.0% | 11.17M 208.0% | 3.63M 707.8% | 449.00K 31.0% | 651.00K 50.0% | 1.30M 3.0% | 1.34M |
Other Income (Expense) | 6.29M 40.9% | 10.64M 4.8% | 11.17M 200.9% | 3.71M 690.2% | 470.00K 7.5% | 508.00K 60.7% | 1.29M 4.7% | 1.36M |
Pre-Tax Income | -79.91M 6.8% | -74.81M 8.5% | -68.96M 6.0% | -73.33M 26.8% | -57.82M 67.9% | -34.43M 35.9% | -25.34M 44.5% | -17.54M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -2.17M 86.5% | -16.10M 805100.0% | 2.00K 122.2% | -9.00K 139.1% | 23.00K 283.3% | 6.00K 25.0% | 8.00K 166.7% | 3.00K |
Net Income | -77.74M 32.4% | -58.71M 14.9% | -68.96M 5.9% | -73.32M 26.7% | -57.85M 68.0% | -34.44M 35.8% | -25.35M 44.6% | -17.54M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.48 29.8% | -1.14 20.8% | -1.44 10.6% | -1.61 25.8% | -1.28 46.7% | -2.40 306.8% | -0.59 89.8% | -5.80 |
Diluted EPS | -1.48 29.8% | -1.14 20.8% | -1.44 10.6% | -1.61 25.8% | -1.28 46.7% | -2.40 306.8% | -0.59 89.8% | -5.80 |
Basic Shares Outstanding | 52.54M 1.9% | 51.58M 7.4% | 48.01M 5.3% | 45.59M 1.0% | 45.14M 0.8% | 44.78M 4.1% | 43.00M 1321.9% | 3.02M |
Diluted Shares Outstanding | 52.54M 1.9% | 51.58M 7.4% | 48.01M 5.3% | 45.59M 1.0% | 45.14M 0.8% | 44.78M 4.1% | 43.00M 1321.9% | 3.02M |