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 10, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2021 |
|---|
Total Revenue | 12.14M 73.4% | 7.00M | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 94.30M 20.1% | 118.00M 14.1% | 103.39M 11.3% | 92.89M 7.0% | 86.78M 80.1% | 48.18M 98.4% | 24.28M |
General & Administrative | 22.41M 22.0% | 28.72M 0.6% | 28.88M 5.8% | 30.65M 13.7% | 26.96M 154.6% | 10.59M 176.4% | 3.83M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 116.71M 20.5% | 146.71M 10.9% | 132.28M 7.1% | 123.54M 8.6% | 113.73M 93.5% | 58.76M 109.1% | 28.11M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -104.57M 25.2% | -139.71M 5.6% | -132.28M 7.1% | -123.54M 8.6% | -113.73M 93.5% | -58.76M 109.1% | -28.11M |
Operating Margin % | -861.00% 56.9% | -1996.00% | - | - | - | - | - |
EBITDA | -97.79M 22.0% | -125.40M 4.4% | -131.11M 7.3% | -122.22M 8.3% | -112.82M 93.8% | -58.22M 110.0% | -27.73M |
EBITDA Margin % | -805.00% 55.1% | -1791.00% | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | - | - | - | - | - |
Net Income | -99.50M 21.8% | -127.17M 4.4% | -121.83M 5.5% | -115.44M 3.4% | -111.69M 96.2% | -56.93M 106.5% | -27.57M |
Net Margin % | -820.00% 54.9% | -1817.00% | - | - | - | - | - |
Basic EPS | -1.29 23.2% | -1.68 16.8% | -2.02 17.2% | -2.44 0.4% | -2.43 46.7% | -4.56 72.4% | -16.52 |
Diluted EPS | -1.29 23.2% | -1.68 16.8% | -2.02 17.2% | -2.44 0.4% | -2.43 46.7% | -4.56 72.4% | -16.52 |
Basic Shares Outstanding | 76.96M 1.5% | 75.81M 25.6% | 60.36M 27.4% | 47.37M 2.9% | 46.05M | - | - |
Diluted Shares Outstanding | 76.96M 1.5% | 75.81M 25.6% | 60.36M 27.4% | 47.37M 2.9% | 46.05M | - | - |