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 5 fiscal years: 2021 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 4, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 |
|---|
Total Revenue | 7.09M 34.3% | 10.79M 10.1% | 12.01M 8.3% | 13.10M 59.9% | 8.20M |
Cost of Revenue | 5.02M 1.4% | 5.09M 81.9% | 2.80M 2.5% | 2.87M 77.0% | 1.62M |
Gross Profit | 2.06M 63.8% | 5.70M 38.1% | 9.21M 10.0% | 10.23M 55.6% | 6.57M |
Gross Margin % | 29.00% 45.3% | 53.00% 31.2% | 77.00% 1.3% | 78.00% 2.5% | 80.00% |
Research & Development | 61.34M 23.3% | 49.75M 5.7% | 52.77M 12.0% | 59.95M 122.6% | 26.93M |
General & Administrative | 25.38M 3.8% | 24.46M 11.8% | 27.74M 48.6% | 53.98M 377.7% | 11.30M |
Selling & Marketing | - | - | - 100.0% | 6.35M 156.5% | 2.48M |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 86.72M 16.9% | 74.21M 9.0% | 81.50M 31.7% | 119.31M 193.1% | 40.70M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -84.66M 23.6% | -68.51M 5.2% | -72.30M 33.7% | -109.08M 219.6% | -34.13M |
Operating Margin % | -1194.00% 88.0% | -635.00% 5.5% | -602.00% 27.7% | -833.00% 100.2% | -416.00% |
EBITDA | -208.11M 9.1% | -190.83M 208.2% | -61.93M 4.5% | -59.23M 90.6% | -31.08M |
EBITDA Margin % | -2936.00% 66.0% | -1769.00% 242.8% | -516.00% 14.2% | -452.00% 19.3% | -379.00% |
Interest Expense | 0.00 100.0% | 3.25M 43.7% | 5.78M 9.3% | 5.29M 114.4% | 2.46M |
Interest Income | 16.56M 223.9% | 5.11M 0.7% | 5.08M 108.6% | 2.43M 24230.0% | 10.00K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -216.21M 7.6% | -200.99M 167.6% | -75.11M 5.0% | -71.52M 87.0% | -38.24M |
Pre-Tax Margin % | -3050.00% 63.7% | -1863.00% 198.1% | -625.00% 14.5% | -546.00% 16.9% | -467.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -216.21M 7.6% | -200.99M 167.6% | -75.11M 5.0% | -71.52M 87.0% | -38.24M |
Net Margin % | -3050.00% 63.7% | -1863.00% 198.1% | -625.00% 14.5% | -546.00% 16.9% | -467.00% |
Basic EPS | -0.70 35.8% | -1.09 91.2% | -0.57 18.6% | -0.70 57.3% | -1.64 |
Diluted EPS | -0.70 35.8% | -1.09 91.2% | -0.57 18.6% | -0.70 57.3% | -1.64 |
Basic Shares Outstanding | 309.76M 67.7% | 184.67M 39.9% | 131.98M 29.0% | 102.30M 338.4% | 23.34M |
Diluted Shares Outstanding | 309.76M 67.7% | 184.67M 39.9% | 131.98M 29.0% | 102.30M 338.4% | 23.34M |