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 9, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 22, 2021 |
|---|
Total Revenue | 0.00 100.0% | 4.91M 51.3% | 10.09M | 0.00 | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 19.52M 57.9% | 46.42M 6.1% | 49.43M 40.4% | 35.20M 14.7% | 30.70M 28.7% | 23.85M 120.5% | 10.82M |
General & Administrative | 16.99M 16.0% | 14.64M 15.8% | 12.65M 4.7% | 12.09M 6.3% | 11.37M 104.4% | 5.56M 142.9% | 2.29M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 36.51M 40.2% | 61.06M 1.6% | 62.08M 31.3% | 47.28M 12.4% | 42.07M 43.0% | 29.42M 124.4% | 13.11M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -36.51M 35.0% | -56.15M 8.0% | -51.99M 10.0% | -47.28M 12.4% | -42.07M 43.0% | -29.42M 124.4% | -13.11M |
Operating Margin % | - 100.0% | -1143.00% 121.9% | -515.00% | - | - | - | - |
EBITDA | -38.85M 26.2% | -52.68M 11.2% | -47.37M 3.7% | -45.69M 9.1% | -41.88M 43.5% | -29.18M 124.3% | -13.01M |
EBITDA Margin % | - 100.0% | -1073.00% 128.8% | -469.00% | - | - | - | - |
Interest Expense | 90.00K 70.7% | 307.00K 36.4% | 483.00K 15.0% | 420.00K 21.7% | 345.00K 6.8% | 323.00K 396.9% | 65.00K |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -38.97M 26.5% | -53.04M 10.7% | -47.92M 3.8% | -46.18M 9.2% | -42.29M 43.2% | -29.54M 125.7% | -13.09M |
Net Margin % | - 100.0% | -1080.00% 127.4% | -475.00% | - | - | - | - |
Basic EPS | -50.83 47.3% | -96.40 98.6% | -6.97K 36.7% | -11.03K 8.3% | -10.18K 63.3% | -27.73K 71.2% | -96.30K |
Diluted EPS | -50.83 47.3% | -96.40 98.6% | -6.97K 36.7% | -11.03K 8.3% | -10.18K 63.3% | -27.73K 71.2% | -96.30K |
Basic Shares Outstanding | 766.60K 39.3% | 550.15K 7935.7% | 6.85K 63.7% | 4.18K 0.7% | 4.15K | - | - |
Diluted Shares Outstanding | 766.60K 39.3% | 550.15K 7935.7% | 6.85K 63.7% | 4.18K 0.7% | 4.15K | - | - |