Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 142.01M 17.1% | 171.24M 8.1% | 186.34M 12.5% | 165.57M 32.0% | 125.48M 19.0% | 105.44M 82.1% | 57.91M 8.7% | 53.27M 257.1% |
General & Administrative | 86.50M 15.2% | 101.96M 39.1% | 73.32M 24.7% | 58.77M 40.7% | 41.77M 44.7% | 28.86M 58.2% | 18.24M 2.0% | 17.89M 268.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 231.75M 15.2% | 273.20M 5.2% | 259.66M 15.7% | 224.34M 34.1% | 167.25M 24.5% | 134.30M 76.4% | 76.15M 7.0% | 71.16M 259.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -231.75M 15.2% | -273.20M 5.2% | -259.66M 15.7% | -224.34M 34.1% | -167.25M 24.5% | -134.30M 76.4% | -76.15M 7.0% | -71.16M 259.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -212.33M 15.0% | -249.66M 4.5% | -238.82M 8.3% | -220.44M 34.4% | -164.05M 23.2% | -133.16M 75.8% | -75.72M 6.9% | -70.83M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 1.89M 0.3% | 1.89M 0.6% | 1.88M 0.7% | 1.86M 37.5% | 2.98M 57.3% | 6.97M 16.9% | 5.96M 1.3% | 6.04M |
Interest Income | - | - | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -223.12M 13.8% | -258.75M | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Net Income | -223.12M 13.8% | -258.75M 5.4% | -245.59M 10.7% | -221.86M 31.2% | -169.07M 21.0% | -139.70M 80.8% | -77.27M 3.7% | -74.52M 280.6% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -2.01 26.4% | -2.73 6.5% | -2.92 10.4% | -3.26 22.1% | -2.67 6.0% | -2.52 59.5% | -1.58 16.4% | -1.89 34.4% |
Diluted EPS | -2.01 26.4% | -2.73 6.5% | -2.92 10.4% | -3.26 22.1% | -2.67 6.0% | -2.52 59.5% | -1.58 16.4% | -1.89 34.4% |
Basic Shares Outstanding | 111.12M 17.2% | 94.81M 12.9% | 84.01M 23.3% | 68.15M 7.8% | 63.24M 14.2% | 55.38M 13.0% | 49.01M | - |
Diluted Shares Outstanding | 111.12M 17.2% | 94.81M 12.9% | 84.01M 23.3% | 68.15M 7.8% | 63.24M 14.2% | 55.38M 13.0% | 49.01M | - |