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 9, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 12, 2020 |
|---|
Total Revenue | 2.80M 92.8% | 38.91M 49.6% | 26.00M 76.5% | 110.78M 30.2% | 85.08M 412.6% | 16.60M 148.6% | 6.68M 639.4% | 903.00K 336.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 58.03M 28.7% | 45.10M 36.7% | 71.26M 1.5% | 72.38M 5.3% | 68.74M 26.1% | 54.51M 27.5% | 42.74M 10.4% | 47.69M 5.6% |
General & Administrative | 31.47M 4.5% | 30.13M 25.5% | 40.45M 69.5% | 23.86M 14.0% | 20.94M 10.7% | 18.91M 15.4% | 16.39M 10.1% | 18.24M 3.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 146.20M 76.6% | 82.81M 26.3% | 112.42M 16.8% | 96.24M 7.3% | 89.67M 22.1% | 73.42M 24.2% | 59.13M 10.3% | 65.92M 3.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -143.41M 226.7% | -43.90M 49.2% | -86.42M 694.4% | 14.54M 416.2% | -4.60M 91.9% | -56.82M 8.3% | -52.45M 19.3% | -65.02M 1.9% |
Operating Margin % | -5127.00% 4437.2% | -113.00% 66.0% | -332.00% 2653.8% | 13.00% 360.0% | -5.00% 98.5% | -342.00% 56.5% | -786.00% 89.1% | -7201.00% 76.6% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | 0.00 100.0% | 2.83M 6.5% | 3.03M 6.6% | 2.84M 82.8% | 1.56M 2.4% | 1.52M 1.7% | 1.49M 23.9% |
Interest Income | 6.58M 10.9% | 7.39M 48.8% | 4.96M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -139.50M 80.8% | -77.14M 67.7% | -238.71M 786.5% | 34.77M 457.7% | -9.72M 85.9% | -68.88M 24.4% | -55.35M | - |
Pre-Tax Margin % | -4987.00% 2418.7% | -198.00% 78.4% | -918.00% 3061.3% | 31.00% 381.8% | -11.00% 97.3% | -415.00% 49.9% | -829.00% | - |
Tax Provision | -9.19M 3303.1% | 287.00K 101.5% | -19.00M 3019.9% | -609.00K 103.8% | 15.97M | 0.00 | 0.00 | - |
Net Income | -130.30M 68.3% | -77.42M 64.8% | -219.71M 721.0% | 35.38M 237.7% | -25.69M 62.7% | -68.88M 24.4% | -55.35M 15.3% | -65.34M 0.0% |
Net Margin % | -4659.00% 2241.2% | -199.00% 76.4% | -845.00% 2740.6% | 32.00% 206.7% | -30.00% 92.8% | -415.00% 49.9% | -829.00% 88.5% | -7235.00% 77.1% |
Basic EPS | -5.02 12.1% | -4.48 91.0% | -49.76 791.1% | 7.20 209.1% | -6.60 67.6% | -20.40 44.3% | -36.60 58.2% | -87.60 8.8% |
Diluted EPS | -5.02 11.8% | -4.49 91.0% | -49.76 1758.7% | 3.00 145.5% | -6.60 67.6% | -20.40 44.3% | -36.60 58.2% | -87.60 8.8% |
Basic Shares Outstanding | 25.97M 50.3% | 17.28M 234.2% | 5.17M 7.2% | 4.83M 26.6% | 3.81M 13.0% | 3.37M 122.2% | 1.52M | - |
Diluted Shares Outstanding | 25.97M 49.6% | 17.36M 235.7% | 5.17M 6.3% | 4.86M 27.6% | 3.81M 13.0% | 3.37M 122.2% | 1.52M | - |