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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 112.00K 646.7% | 15.00K |
Gross Profit | 0.00 | 0.00 100.0% | -112.00K 646.7% | -15.00K |
Gross Margin % | - | - | - | - |
Research & Development | 94.79M 55.6% | 60.94M 117.6% | 28.00M 207.2% | 9.12M |
General & Administrative | 30.31M 37.0% | 22.12M 170.4% | 8.18M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | -112.00K | 0.00 |
SG&A Expenses | 30.31M 37.0% | 22.12M 174.2% | 8.07M 552.2% | 1.24M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 125.10M 50.6% | 83.06M 130.3% | 36.07M 248.4% | 10.35M |
Cost and Expenses | 125.10M | 0.00 100.0% | 36.18M 249.0% | 10.37M |
Operating Income | -125.10M 50.6% | -83.06M 129.6% | -36.18M 249.0% | -10.37M |
Operating Margin % | - | - | - | - |
EBITDA | -124.08M 60.2% | -77.47M 123.5% | -34.66M 234.9% | -10.35M |
EBITDA Margin % | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 285.00K |
Interest Income | 13.62M 12.2% | 12.14M 380.3% | 2.53M | 0.00 |
Other Income (Expense) | 13.62M 186.8% | 4.75M 238.4% | 1.40M 592.3% | -285.00K |
Pre-Tax Income | -111.48M 42.4% | -78.31M 125.2% | -34.78M 226.5% | -10.65M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 0.00 | 0.00 100.0% | 10.00K | 0.00 |
Net Income | -111.48M 42.4% | -78.31M 125.1% | -34.79M 226.6% | -10.65M |
Net Margin % | - | - | - | - |
Basic EPS | -2.86 652.6% | -0.38 100.0% | -0.19 258.5% | -0.05 |
Diluted EPS | -2.86 652.6% | -0.38 100.0% | -0.19 280.0% | -0.05 |
Basic Shares Outstanding | 46.98M 77.3% | 207.38M 14.7% | 180.79M 10.1% | 201.17M |
Diluted Shares Outstanding | 46.98M 77.3% | 207.38M 14.7% | 180.79M 10.1% | 201.17M |