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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 23, 2022 |
|---|
Total Revenue | 21.75M 8.0% | 20.14M 15.7% | 17.41M 47.7% | 11.79M 334.7% | 2.71M 29.0% | 2.10M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 72.51M 1.1% | 73.34M 34.0% | 54.75M 41.9% | 38.59M 125.7% | 17.10M 78.3% | 9.59M |
General & Administrative | - 100.0% | 31.85M 24.6% | 25.55M 12.4% | 22.72M 301.8% | 5.66M 360.9% | 1.23M |
Selling & Marketing | - | - | - 100.0% | 3.69M 7.7% | 3.43M 184.5% | 1.21M |
SG&A Expenses | 29.42M 7.6% | 31.85M | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 122.58M 2.3% | 125.47M 16.1% | 108.03M 52.4% | 70.91M 142.4% | 29.26M 113.6% | 13.70M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -100.83M 4.3% | -105.33M 16.2% | -90.62M 53.3% | -59.12M 122.7% | -26.55M 129.0% | -11.59M |
Operating Margin % | -464.00% 11.3% | -523.00% 0.4% | -521.00% 4.0% | -501.00% 48.8% | -979.00% 77.7% | -551.00% |
EBITDA | -74.97M 4.9% | -78.82M 47.3% | -53.50M 1072.2% | -4.56M 121.9% | 20.82M 276.0% | -11.83M |
EBITDA Margin % | -345.00% 11.8% | -391.00% 27.4% | -307.00% 687.2% | -39.00% 105.1% | 768.00% 236.7% | -562.00% |
Interest Expense | 25.00K 45.7% | 46.00K 45.2% | 84.00K 100.0% | 42.00K 89.3% | 394.00K 9.1% | 361.00K |
Interest Income | 13.20M 25.3% | 17.67M 12.8% | 20.27M 139.1% | 8.48M 15035.7% | 56.00K 100.0% | 28.00K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -93.48M 1.8% | -95.19M 45.2% | -65.55M 570.1% | -9.78M 154.1% | 18.07M 226.7% | -14.26M |
Pre-Tax Margin % | -430.00% 9.1% | -473.00% 25.5% | -377.00% 354.2% | -83.00% 112.5% | 666.00% 198.2% | -678.00% |
Tax Provision | -8.00K 100.7% | 1.19M 59600.0% | 2.00K 100.9% | -227.00K 808.0% | -25.00K 121.2% | 118.00K |
Net Income | -93.41M 3.2% | -96.52M 47.2% | -65.55M 586.0% | -9.55M 152.8% | 18.09M 225.9% | -14.38M |
Net Margin % | -430.00% 10.2% | -479.00% 27.1% | -377.00% 365.4% | -81.00% 112.1% | 667.00% 197.5% | -684.00% |
Basic EPS | -0.51 5.6% | -0.54 45.9% | -0.37 640.0% | -0.05 138.5% | 0.13 161.9% | -0.21 |
Diluted EPS | -0.51 5.6% | -0.54 45.9% | -0.37 640.0% | -0.05 145.5% | 0.11 152.4% | -0.21 |
Basic Shares Outstanding | 184.90M 3.1% | 179.40M 0.8% | 178.01M 2.1% | 174.37M 82.6% | 95.48M 37.9% | 69.23M |
Diluted Shares Outstanding | - | - | - | - | - | - |