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 3, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 12.75M | 0.00 100.0% | 30.86M 11.3% | 27.73M 54.8% | 17.91M 76.1% | 10.17M 159.4% | 3.92M 392000.0% | 1.00K |
Gross Profit | -12.75M | 0.00 100.0% | -30.86M 11.3% | -27.73M 54.8% | -17.91M 76.1% | -10.17M 159.4% | -3.92M 392000.0% | -1.00K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 131.98M 39.3% | 217.56M 1.8% | 221.64M 10.3% | 201.00M 34.4% | 306.50M 18.9% | 257.88M 116.0% | 119.38M 2874.0% | 4.01M |
General & Administrative | 44.30M 30.8% | 64.04M 12.6% | 73.30M 2.4% | 71.56M 42.0% | 50.41M 78.3% | 28.27M 29.8% | 21.78M 158.9% | 8.41M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 44.30M 30.8% | 64.04M 12.6% | 73.30M 2.4% | 71.56M 42.0% | 50.41M 78.3% | 28.27M 29.8% | 21.78M 417.8% | 4.21M |
Other Operating Expenses | 1.93M | 0.00 | 0.00 100.0% | -674.00K 321.0% | 305.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 178.21M 36.7% | 281.60M 4.5% | 294.94M 8.2% | 272.56M 23.6% | 356.91M 24.7% | 286.15M 102.7% | 141.15M 1617.2% | 8.22M |
Cost and Expenses | 190.96M | 0.00 100.0% | 325.81M 19.5% | 272.56M 23.6% | 356.91M 24.7% | 286.15M 102.7% | 141.15M 1617.0% | 8.22M |
Operating Income | -190.96M 30.0% | -272.72M 16.6% | -326.90M 19.9% | -272.56M 23.6% | -356.91M 24.7% | -286.15M 102.7% | -141.15M 1617.0% | -8.22M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -231.42M 7.9% | -251.27M 0.4% | -252.39M 1.8% | -256.94M 25.7% | -345.84M 20.5% | -287.03M 106.6% | -138.90M 948.6% | -13.25M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 3.85M | 0.00 100.0% | 9.94M 164.2% | 3.76M 456.5% | 676.00K 9.5% | 747.00K 73.8% | 2.86M | 0.00 |
Other Income (Expense) | -53.21M 992.2% | 5.96M 86.3% | 43.65M 1313.4% | 3.09M 214.8% | 981.00K 16.2% | 844.00K 70.1% | 2.83M 156.2% | -5.03M |
Pre-Tax Income | -244.17M 8.5% | -266.76M 5.8% | -283.25M 5.1% | -269.48M 24.3% | -355.93M 24.8% | -285.31M 106.3% | -138.32M 944.2% | -13.25M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -7.55M | 0.00 |
Net Income | -244.17M 8.5% | -266.76M 5.8% | -283.25M 5.1% | -269.48M 24.3% | -355.93M 24.8% | -285.31M 118.2% | -130.78M 887.2% | -13.25M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.96 17.2% | -1.16 20.5% | -1.46 2.1% | -1.43 33.2% | -2.14 31.3% | -1.63 132.9% | -0.70 890.1% | -0.07 |
Diluted EPS | -0.96 17.2% | -1.16 20.5% | -1.46 2.1% | -1.43 33.2% | -2.14 31.3% | -1.63 132.9% | -0.70 900.0% | -0.07 |
Basic Shares Outstanding | 253.23M 9.7% | 230.89M 18.7% | 194.54M 3.3% | 188.34M 13.2% | 166.43M 11.2% | 187.51M 0.1% | 187.34M 0.0% | 187.34M |
Diluted Shares Outstanding | 253.23M 9.7% | 230.89M 18.7% | 194.54M 3.3% | 188.34M 13.2% | 166.43M 11.2% | 187.51M 0.1% | 187.34M 0.0% | 187.34M |