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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 11.03M 77307.4% | 14.25K 257.0% | 3.99K 77.8% | 17.97K 5.6% | 17.01K 52.3% | 11.17K |
General & Administrative | 10.90M 21.4% | 13.86M 121974.5% | 11.36K 17.3% | 9.68K 0.9% | 9.60K 2.9% | 9.33K |
Selling & Marketing | 0.00 100.0% | -13.85M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.90M 78535.3% | 13.86K 22.1% | 11.36K 17.3% | 9.68K 0.9% | 9.60K 2.9% | 9.33K |
Other Operating Expenses | -1.00K | 0.00 100.0% | 928.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 21.93M 33580.9% | 65.11K 300.0% | 16.28K 41.1% | 27.65K 3.9% | 26.61K 29.8% | 20.50K |
Cost and Expenses | 21.93M 33582.5% | 65.11K 300.0% | 16.28K 41.1% | 27.65K 3.9% | 26.61K 29.8% | 20.50K |
Operating Income | -21.93M 66.3% | -65.11M 399949.2% | -16.28K 41.1% | -27.65K 3.9% | -26.61K 29.8% | -20.50K |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -50.58M 80.3% | -28.05M 184081.5% | -15.23K 44.6% | -27.48K 3.8% | -26.48K 30.3% | -20.33K |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -28.65M 3681.5% | 800.00K 146958.8% | 544.00 71.1% | 318.00 27.9% | 441.00 166.7% | -661.00 |
Pre-Tax Income | -50.58M 21.3% | -64.31M 408697.4% | -15.73K 42.4% | -27.33K 4.5% | -26.16K 23.7% | -21.16K |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | -712.00K 53.9% | -1.54M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -49.87M 20.7% | -62.88M 399614.0% | -15.73K 42.4% | -27.33K 4.5% | -26.16K 23.7% | -21.16K |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -1.96 44.2% | -3.51 2.6% | -3.42 43.2% | -6.02 2.2% | -5.89 490733.3% | -0.00 |
Diluted EPS | -1.96 44.2% | -3.51 2.6% | -3.42 43.2% | -6.02 2.2% | -5.89 | 0.00 |
Basic Shares Outstanding | 25.44M 141748.6% | 17.94K 290.1% | 4.60K 1.3% | 4.54K 2.2% | 4.44K 100.0% | 17.43M |
Diluted Shares Outstanding | 25.44M 141748.6% | 17.94K 290.1% | 4.60K 1.3% | 4.54K 2.2% | 4.44K 100.0% | 17.43M |