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 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Apr 14, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 29, 2022 |
|---|
Total Revenue | 0.00 100.0% | 1.32M 40.9% | 2.24M 90.6% | 23.90M 60.7% | 60.88M 10.2% | 55.24M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 34.35M 13.6% | 30.25M 83.2% | 16.52M 54.7% | 36.44M 36.3% | 57.18M 104.9% | 27.91M |
General & Administrative | 14.60M 4.4% | 13.98M 41.3% | 23.80M 45.3% | 16.38M 4.1% | 17.09M 152.3% | 6.77M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 48.95M 10.7% | 44.23M 9.7% | 40.31M 23.7% | 52.82M 28.9% | 74.27M 114.2% | 34.68M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -48.95M 14.1% | -42.91M 12.7% | -38.08M 31.7% | -28.92M 115.9% | -13.39M 165.2% | 20.56M |
Operating Margin % | - 100.0% | -3245.00% 90.8% | -1701.00% 1305.8% | -121.00% 450.0% | -22.00% 159.5% | 37.00% |
EBITDA | 16.51M 156.8% | -29.08M 23.9% | -38.23M 150.8% | -15.24M 0.8% | -15.36M 173.3% | 20.97M |
EBITDA Margin % | - 100.0% | -2199.00% 28.8% | -1707.00% 2567.2% | -64.00% 156.0% | -25.00% 165.8% | 38.00% |
Interest Expense | 240.66K 24.4% | 318.40K 1.0% | 315.28K 4.5% | 301.58K 2.4% | 294.46K 37.2% | 469.15K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 13.27M | - 100.0% | -42.19M 125.5% | -18.72M 9.2% | -17.14M 185.2% | 20.12M |
Pre-Tax Margin % | - | - 100.0% | -1885.00% 2316.7% | -78.00% 178.6% | -28.00% 177.8% | 36.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 25.63K | 0.00 | 0.00 |
Net Income | 13.27M 138.9% | -34.11M 19.2% | -42.19M 125.1% | -18.74M 9.3% | -17.14M 185.2% | 20.12M |
Net Margin % | - 100.0% | -2579.00% 36.8% | -1885.00% 2316.7% | -78.00% 178.6% | -28.00% 177.8% | 36.00% |
Basic EPS | 0.22 106.0% | -3.68 51.8% | -7.64 77.3% | -4.31 31.6% | -6.30 179.7% | 7.90 |
Diluted EPS | -0.79 78.5% | -3.68 51.8% | -7.64 77.3% | -4.31 31.6% | -6.30 185.1% | 7.40 |
Basic Shares Outstanding | 19.31M 108.5% | 9.26M 67.7% | 5.52M 26.9% | 4.35M 59.2% | 2.73M 7.7% | 2.54M |
Diluted Shares Outstanding | 61.34M 562.3% | 9.26M 67.7% | 5.52M 26.9% | 4.35M 59.2% | 2.73M 1.2% | 2.70M |