Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 45.95M 4174.5% | 1.07M 611.9% | 151.00K | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 45.95M 4174.5% | 1.07M 611.9% | 151.00K | 0.00 |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% | - |
Research & Development | 97.58M 49.4% | 65.34M 81.6% | 35.98M 63.2% | 22.04M |
General & Administrative | 29.16M 76.1% | 16.56M 70.3% | 9.72M 64.1% | 5.92M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 29.16M 76.1% | 16.56M 70.3% | 9.72M 64.1% | 5.92M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -47.63M | 0.00 |
Total Operating Expenses | 126.75M 54.8% | 81.90M 4356.7% | -1.92M 106.9% | 27.97M |
Cost and Expenses | 126.75M 54.8% | 81.90M 4356.7% | -1.92M 106.9% | 27.97M |
Operating Income | -80.80M 0.0% | -80.82M 3995.1% | 2.08M 107.4% | -27.97M |
Operating Margin % | -176.00% 97.7% | -7518.00% 647.2% | 1374.00% | - |
EBITDA | -47.26M 40.5% | -79.42M 77.7% | -44.70M 63.2% | -27.39M |
EBITDA Margin % | -103.00% 98.6% | -7388.00% 75.0% | -29604.00% | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 19.53M 126.6% | 8.62M 209.3% | 2.79M 857.4% | 291.00K |
Other Income (Expense) | 31.93M 274.5% | 8.53M 205.0% | 2.80M 860.8% | 291.00K |
Pre-Tax Income | -48.87M 32.4% | -72.30M 1584.2% | 4.87M 117.6% | -27.68M |
Pre-Tax Margin % | -106.00% 98.4% | -6725.00% 308.5% | 3226.00% | - |
Tax Provision | 12.00K 102.4% | -498.00K 172.1% | 691.00K | 0.00 |
Net Income | -48.88M 31.9% | -71.80M 1817.7% | 4.18M 115.1% | -27.68M |
Net Margin % | -106.00% 98.4% | -6679.00% 341.3% | 2768.00% | - |
Basic EPS | -1.10 84.8% | -7.26 25048.5% | 0.03 102.0% | -1.42 |
Diluted EPS | -1.10 84.8% | -7.26 24300.0% | 0.03 102.1% | -1.42 |
Basic Shares Outstanding | 44.26M 347.5% | 9.89M 49.3% | 19.50M 0.0% | 19.50M |
Diluted Shares Outstanding | 44.26M 347.5% | 9.89M 49.3% | 19.50M 0.0% | 19.50M |