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 23, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 102.48M 65.2% | 62.04M 59.6% | 153.73M 126.8% | 67.77M 9.5% | 61.88M 44.8% | 42.72M 0.0% | 42.74M 11.2% | 38.42M 25.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 166.42M 34.0% | 252.04M 39.7% | 180.43M 31.5% | 137.17M 31.4% | 104.40M 35.7% | 76.96M 17.3% | 65.61M 20.9% | 54.26M 0.7% |
General & Administrative | 41.02M 15.3% | 48.45M 22.6% | 62.58M 5.1% | 59.54M 6.3% | 56.00M 52.1% | 36.82M 13.0% | 32.59M 52.4% | 21.38M 30.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 260.85M 13.2% | 300.50M 23.7% | 243.01M 23.5% | 196.72M 22.6% | 160.40M 41.0% | 113.78M 15.9% | 98.20M 29.8% | 75.64M 6.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -158.37M 33.6% | -238.45M 167.1% | -89.28M 30.8% | -128.94M 30.9% | -98.52M 38.7% | -71.06M 28.1% | -55.47M 49.0% | -37.22M 93.1% |
Operating Margin % | -155.00% 59.6% | -384.00% 562.1% | -58.00% 69.5% | -190.00% 19.5% | -159.00% 4.2% | -166.00% 27.7% | -130.00% 34.0% | -97.00% 162.2% |
EBITDA | -183.85M 15.6% | -217.88M 170.7% | -80.48M 25.9% | -108.61M 10.7% | -98.09M 285.8% | -25.43M 77.6% | -113.33M 288.7% | -29.16M 107.0% |
EBITDA Margin % | -179.00% 49.0% | -351.00% 575.0% | -52.00% 67.5% | -160.00% 0.6% | -159.00% 165.0% | -60.00% 77.4% | -265.00% 248.7% | -76.00% 181.5% |
Interest Expense | - | - 100.0% | 1.30M 45.8% | 2.40M 7.7% | 2.60M 13.0% | 2.30M 109.1% | 1.10M 32.2% | 1.62M 165.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -191.18M 15.1% | -225.10M 154.1% | -88.60M 24.1% | -116.70M 10.6% | -105.54M 229.5% | -32.02M | - | - |
Pre-Tax Margin % | -187.00% 48.5% | -363.00% 525.9% | -58.00% 66.3% | -172.00% 0.6% | -171.00% 128.0% | -75.00% | - | - |
Tax Provision | -93.00K 103.9% | 2.36M 87.0% | 18.19M 627.7% | 2.50M | 0.00 100.0% | 103.00K | 0.00 | 0.00 |
Net Income | -191.09M 16.0% | -227.46M 113.0% | -106.79M 10.4% | -119.20M 12.9% | -105.54M 228.5% | -32.13M 73.0% | -119.20M 237.5% | -35.32M 79.4% |
Net Margin % | -186.00% 49.3% | -367.00% 431.9% | -69.00% 60.8% | -176.00% 2.9% | -171.00% 128.0% | -75.00% 73.1% | -279.00% 203.3% | -92.00% 142.1% |
Basic EPS | -22.49 23.5% | -29.40 65.2% | -17.80 24.3% | -23.50 2.6% | -22.90 131.3% | -9.90 59.3% | -24.30 60.4% | -61.30 86.1% |
Diluted EPS | -22.49 23.5% | -29.40 65.2% | -17.80 24.3% | -23.50 2.6% | -22.90 131.3% | -9.90 59.3% | -24.30 60.4% | -61.30 86.1% |
Basic Shares Outstanding | 8.50M 9.8% | 7.74M 28.6% | 6.02M 18.6% | 5.07M 10.0% | 4.61M 41.6% | 3.26M | - | - |
Diluted Shares Outstanding | 8.50M 9.8% | 7.74M 28.6% | 6.02M 18.6% | 5.07M 10.0% | 4.61M 41.6% | 3.26M | - | - |