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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 100.0% | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 130.00K 3.0% | 134.00K 8.1% | 124.00K 40.9% | 88.00K |
Gross Profit | 0.00 | 0.00 100.0% | 2.00M 1638.5% | -130.00K 3.0% | -134.00K 8.1% | -124.00K 40.9% | -88.00K |
Gross Margin % | - | - 100.0% | 100.00% | - | - | - | - |
Research & Development | 39.05M 1.6% | 38.44M 94.4% | 19.78M 20.6% | 24.92M 28.8% | 19.34M 136.4% | 8.18M 2.5% | 8.39M |
General & Administrative | 17.84M 11.4% | 16.01M 23.5% | 12.96M 111.3% | 6.14M 40.1% | 4.38M 36.1% | 3.22M 45.1% | 5.86M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 17.84M 11.4% | 16.01M 23.5% | 12.96M 111.3% | 6.14M 40.1% | 4.38M 36.1% | 3.22M 45.1% | 5.86M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.00K | 0.00 | 0.00 100.0% | -73.00K |
Total Operating Expenses | 56.89M 4.5% | 54.45M 66.3% | 32.74M 5.4% | 31.05M 30.9% | 23.72M 108.1% | 11.40M 20.0% | 14.25M |
Cost and Expenses | 56.89M | 0.00 100.0% | 32.74M 5.4% | 31.05M 30.9% | 23.72M 108.1% | 11.40M 20.0% | 14.25M |
Operating Income | -56.89M 4.5% | -54.45M 77.1% | -30.74M 1.0% | -31.05M 30.9% | -23.72M 108.1% | -11.40M 20.0% | -14.25M |
Operating Margin % | - | - 100.0% | -1537.00% | - | - | - | - |
EBITDA | -51.04M 12.0% | -45.57M 48.2% | -30.74M 1.2% | -30.37M 24.9% | -24.31M 116.1% | -11.25M 20.3% | -14.11M |
EBITDA Margin % | - | - 100.0% | -1537.00% | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 64.00K |
Interest Income | 5.85M | 0.00 100.0% | 2.86M 417.2% | 553.00K 2026.9% | 26.00K 13.3% | 30.00K 76.6% | 128.00K |
Other Income (Expense) | 5.85M 34.2% | 8.89M 210.3% | 2.86M 415.1% | 556.00K 176.9% | -723.00K 2510.0% | 30.00K 433.3% | -9.00K |
Pre-Tax Income | -51.04M 12.0% | -45.57M 63.5% | -27.88M 8.6% | -30.50M 24.8% | -24.44M 115.0% | -11.37M 20.3% | -14.26M |
Pre-Tax Margin % | - | - 100.0% | -1394.00% | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -9.00K |
Net Income | -51.04M 12.0% | -45.57M 63.5% | -27.88M 8.6% | -30.50M 24.8% | -24.44M 115.0% | -11.37M 20.3% | -14.26M |
Net Margin % | - | - 100.0% | -1394.00% | - | - | - | - |
Basic EPS | -1.58 9.0% | -1.45 5.2% | -1.53 10.9% | -1.38 25.5% | -1.10 115.7% | -0.51 20.3% | -0.64 |
Diluted EPS | -1.58 9.0% | -1.45 5.2% | -1.53 10.9% | -1.38 25.5% | -1.10 115.7% | -0.51 20.3% | -0.64 |
Basic Shares Outstanding | 32.35M 3.2% | 31.35M 72.3% | 18.19M 17.9% | 22.17M 0.0% | 22.17M 0.0% | 22.17M 0.0% | 22.17M |
Diluted Shares Outstanding | 32.35M 3.2% | 31.35M 72.3% | 18.19M 17.9% | 22.17M 0.0% | 22.17M 0.0% | 22.17M 0.0% | 22.17M |