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 19, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Apr 15, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 May 16, 2022 | 2020 Dec 31, 2020 May 16, 2022 | 2019 Dec 31, 2019 May 16, 2022 |
|---|
Total Revenue | 17.71M 37.6% | 12.87M 27.8% | 10.07M 67.6% | 6.01M 41.6% | 4.25M | 0.00 | - |
Cost of Revenue | - | - | - | - 100.0% | 1.88M | - | - |
Gross Profit | - | - | - | - 100.0% | 2.37M | - | - |
Gross Margin % | - | - | - | - 100.0% | 56.00% | - | - |
Research & Development | 5.00M 33.3% | 7.50M 29.9% | 10.70M 18.0% | 13.05M 35.5% | 9.64M 62.7% | 5.92M 7.0% | 6.37M |
General & Administrative | - | - | - | - 100.0% | 36.65M 351.0% | 8.13M 88.0% | 4.32M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 25.73M 22.0% | 32.99M 5.7% | 34.97M 6.0% | 37.19M 1.5% | 36.64M 357.8% | 8.00M 85.1% | 4.32M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 48.73M 25.1% | 65.08M 18.1% | 79.48M 18.0% | 96.88M 32.9% | 72.88M 225.3% | 22.41M | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -31.02M 40.6% | -52.21M 24.8% | -69.40M 23.6% | -90.87M 32.4% | -68.64M 206.3% | -22.41M 8.3% | -20.70M |
Operating Margin % | -175.00% 56.9% | -406.00% 41.1% | -689.00% 54.4% | -1511.00% 6.5% | -1616.00% | - | - |
EBITDA | - | - | - | - 100.0% | -76.01M 318.6% | -18.16M 51.6% | -11.98M |
EBITDA Margin % | - | - | - | - 100.0% | -1790.00% | - | - |
Interest Expense | - | - | 0.00 100.0% | 1.69M 82.6% | 9.70M 22465.1% | 43.00K 99.0% | 4.47M |
Interest Income | 1.59M 52.9% | 1.04M 45.2% | 1.90M 63.3% | 1.16M 3133.3% | 36.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -4.11M 96.4% | -113.41M 118.4% | -51.94M 62.0% | -32.07M 66.8% | -96.54M 351.5% | -21.38M 3.4% | -20.68M |
Pre-Tax Margin % | -23.00% 97.4% | -881.00% 70.7% | -516.00% 3.2% | -533.00% 76.6% | -2273.00% | - | - |
Tax Provision | 673.00K 76.5% | 2.86M 68.5% | 9.08M 98.6% | 4.57M 2071.1% | -232.00K 256.8% | 148.00K 78.3% | 83.00K |
Net Income | -4.78M 95.9% | -116.27M 90.6% | -61.02M 66.5% | -36.64M 62.0% | -96.31M 347.3% | -21.53M 3.7% | -20.77M |
Net Margin % | -27.00% 97.0% | -903.00% 49.0% | -606.00% 0.5% | -609.00% 73.1% | -2268.00% | - | - |
Basic EPS | -0.04 96.9% | -1.28 88.2% | -0.68 54.5% | -0.44 92.4% | -5.78 331.3% | -1.34 | - |
Diluted EPS | -0.18 85.9% | -1.28 88.2% | -0.68 3.0% | -0.66 88.6% | -5.78 331.3% | -1.34 | - |
Basic Shares Outstanding | 109.13M 19.7% | 91.16M 1.8% | 89.54M 7.6% | 83.19M 399.5% | 16.66M 3.9% | 16.03M | - |
Diluted Shares Outstanding | 134.13M 47.1% | 91.16M 1.8% | 89.54M 6.9% | 83.80M 403.1% | 16.66M 3.9% | 16.03M | - |