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 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2022 |
|---|
Total Revenue | 1.63M 58.9% | 1.03M | 0.00 | 0.00 100.0% | 2.72M 488.1% | 462.00K |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 20.20M 24.3% | 26.68M 32.7% | 39.62M 8.2% | 36.61M 38.2% | 26.48M 119.9% | 12.04M |
General & Administrative | 19.74M 17.6% | 23.95M 9.6% | 26.48M 1.4% | 26.84M 3.6% | 27.83M 460.9% | 4.96M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 39.94M 26.5% | 54.34M 17.8% | 66.10M 4.2% | 63.45M 16.8% | 54.32M 419.4% | -17.01M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -38.31M 28.1% | -53.31M 19.3% | -66.10M 4.2% | -63.45M 23.0% | -51.60M 211.9% | -16.54M |
Operating Margin % | -2346.00% 54.8% | -5186.00% | - | - 100.0% | -1899.00% 47.0% | -3581.00% |
EBITDA | -25.88M 8.0% | -23.96M 14.6% | -28.06M 2.9% | -28.90M 294.4% | -7.33M | - |
EBITDA Margin % | -1585.00% 32.0% | -2330.00% | - | - 100.0% | -270.00% | - |
Interest Expense | 2.89M 42.6% | 5.03M 1.0% | 5.08M 374.8% | 1.07M 129.8% | 466.00K 275.8% | 124.00K |
Interest Income | - | - | - | - 100.0% | 89.00K 41.3% | 63.00K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - 100.0% | -67.88M 7.3% | -63.27M 19.3% | -53.05M 218.3% | -16.67M |
Pre-Tax Margin % | - | - | - | - 100.0% | -1952.00% 45.9% | -3608.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 70.00K 70.7% | 41.00K 17.1% | 35.00K |
Net Income | -29.67M 1.1% | -30.02M 11.6% | -33.97M 11.1% | -30.59M 267.2% | -8.33M | 0.00 |
Net Margin % | -1817.00% 37.8% | -2920.00% | - | - 100.0% | -307.00% | 0.00% |
Basic EPS | -0.45 57.1% | -1.05 21.1% | -1.33 3.9% | -1.28 197.7% | -0.43 | - |
Diluted EPS | -0.45 57.1% | -1.05 21.1% | -1.33 3.9% | -1.28 197.7% | -0.43 | - |
Basic Shares Outstanding | 66.14K 132.3% | 28.48K 11.6% | 25.50K 7.1% | 23.82K 21.9% | 19.53K | - |
Diluted Shares Outstanding | 66.14K 132.3% | 28.48K 11.6% | 25.50K 7.1% | 23.82K 21.9% | 19.53K | - |