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 19, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Jun 30, 2019 Sep 24, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.26K 66.5% | 3.75K | 0.00 100.0% | 4.87K 85.4% |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.26K 66.5% | -3.75K | 0.00 100.0% | -4.87K 85.4% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 744.56K 87.5% | 5.93M 89.2% | 54.81M 51.6% | 113.32M 25.1% | 90.62M 151.9% | 35.97M 357.7% | 7.86M 167.0% | 7.03M 138.7% |
General & Administrative | 311.90K 99.2% | 37.72M 22.9% | 48.90M 2.0% | 47.93M 36.6% | 35.08M 41.1% | 24.87M 243.0% | 7.25M 82.4% | 5.70M 43.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 311.90K 99.2% | 37.72M 22.9% | 48.90M 2.0% | 47.93M 36.6% | 35.08M 41.1% | 24.87M 243.0% | 7.25M 82.4% | 5.70M 43.5% |
Other Operating Expenses | 58.04M | 0.00 100.0% | -293.00 131.7% | 923.00 287.6% | -492.00 | 0.00 | 0.00 100.0% | 0.00 100.0% |
Total Operating Expenses | 59.10M 95.8% | 30.18M 70.9% | 103.70M 35.7% | 161.25M 28.3% | 125.70M 106.6% | 60.84M 302.7% | 15.11M 118.4% | 12.73M 84.0% |
Cost and Expenses | 59.10M 29.6% | 83.89M 19.1% | 103.70M 35.7% | 161.25M 28.3% | 125.70M 106.6% | 60.84M 302.7% | 15.11M 118.4% | 12.73M 84.0% |
Operating Income | -59.10M 29.6% | -83.89M 19.1% | -103.70M 35.7% | -161.25M 28.3% | -125.70M 106.6% | -60.84M 302.7% | -15.11M 118.4% | -12.73M 84.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -57.39M 28.2% | -79.98M 1728.9% | 4.91M 103.1% | -157.04M 24.9% | -125.75M 111.5% | -59.45M 293.6% | -15.11M 118.4% | -16.55M 139.4% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% |
Interest Income | 1.40M | 0.00 | 0.00 100.0% | 2.66M 121.8% | 1.20M 14.3% | 1.40M 1343671.0% | 104.11 | -761.00K |
Other Income (Expense) | 1.72M 56.2% | 3.91M 20.3% | 4.91M 16.8% | 4.21M 8802.9% | -48.32K 103.5% | 1.38M 1227.4% | 104.11K 105.1% | -5.70M 178.8% |
Pre-Tax Income | -57.39M 28.2% | -79.98M 19.0% | -98.79M 37.1% | -157.04M 24.9% | -125.75M 111.5% | -59.46M 296.2% | -15.01M 67.4% | -17.32M 93.3% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 48.32K | 0.00 | 0.00 | 4.59M |
Net Income | -57.39M 28.2% | -79.98M 19.0% | -98.79M 37.1% | -157.04M 24.9% | -125.75M 111.5% | -59.46M 296.2% | -15.01M 67.4% | -17.32M 93.3% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.45 45.3% | -2.65 19.2% | -3.28 38.1% | -5.30 26.0% | -7.16 87.9% | -3.81 133.7% | -1.63 43.0% | -2.74 4.2% |
Diluted EPS | -1.45 45.3% | -2.65 19.2% | -3.28 38.1% | -5.30 26.0% | -7.16 87.9% | -3.81 133.7% | -1.63 43.0% | -2.74 4.2% |
Basic Shares Outstanding | 39.48M 30.9% | 30.16M 0.2% | 30.10M 1.6% | 29.63M 68.8% | 17.55M 12.6% | 15.59M 69.0% | 9.23M 194.3% | 6.31M 101.3% |
Diluted Shares Outstanding | 39.48M 30.9% | 30.16M 0.2% | 30.10M 1.6% | 29.63M 68.8% | 17.55M 12.6% | 15.59M 69.0% | 9.23M 194.3% | 6.31M 101.3% |