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 2, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 647.00K | 0.00 | 0.00 | 0.00 |
Gross Profit | -647.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - |
Research & Development | 60.26M 5.2% | 57.29M 41.0% | 40.63M 17.4% | 34.60M |
General & Administrative | 28.72M 116.5% | 13.27M 36.7% | 9.71M 43.4% | 6.77M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.72M 127.9% | 12.60M 29.8% | 9.71M 43.4% | 6.77M |
Other Operating Expenses | -647.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 88.33M 25.2% | 70.56M 40.2% | 50.33M 21.7% | 41.37M |
Cost and Expenses | 88.98M 26.1% | 70.56M 40.2% | 50.33M 21.7% | 41.37M |
Operating Income | -88.98M 26.1% | -70.56M 40.2% | -50.33M 21.7% | -41.37M |
Operating Margin % | - | - | - | - |
EBITDA | -74.62M 6.8% | -69.89M 40.5% | -49.75M 20.6% | -41.25M |
EBITDA Margin % | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 13.29M 62.7% | 8.17M 195.1% | 2.77M 144.6% | 1.13M |
Other Income (Expense) | 13.71M 54.6% | 8.87M 188.9% | 3.07M 171.2% | 1.13M |
Pre-Tax Income | -75.27M 22.0% | -61.69M 30.5% | -47.26M 17.5% | -40.24M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -75.27M 22.0% | -61.69M 30.5% | -47.26M 17.5% | -40.24M |
Net Margin % | - | - | - | - |
Basic EPS | -1.88 29.7% | -1.45 14.7% | -1.70 26.7% | -2.32 |
Diluted EPS | -1.88 88.2% | -15.99 840.6% | -1.70 26.7% | -2.32 |
Basic Shares Outstanding | 39.96M 5.8% | 42.44M 52.7% | 27.80M 60.4% | 17.33M |
Diluted Shares Outstanding | 39.96M 5.8% | 42.44M 52.7% | 27.80M 60.4% | 17.33M |