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 10, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 362.00K | 0.00 100.0% | 341.00K 38.1% | 247.00K 78.8% | 1.17M 495.4% | 196.00K 1125.0% | 16.00K 86.1% | 115.00K 22.3% |
Gross Profit | -362.00K | 0.00 100.0% | -341.00K 38.1% | -247.00K 78.8% | -1.17M 495.4% | -196.00K 1125.0% | -16.00K 86.1% | -115.00K 22.3% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 42.63M 34.5% | 31.70M 27.9% | 24.79M 47.5% | 16.81M 20.3% | 21.09M 76.0% | 11.98M 86.1% | 6.44M 58.5% | 15.51M 28.5% |
General & Administrative | 21.92M 25.6% | 17.45M 6.3% | 18.62M 10.2% | 20.74M 21.5% | 26.40M 17.5% | 22.46M 154.8% | 8.82M 16.6% | 10.57M 9876.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 21.92M 25.6% | 17.45M 6.3% | 18.62M 10.2% | 20.74M 21.5% | 26.40M 17.5% | 22.46M 154.8% | 8.82M 16.6% | 10.57M 24.0% |
Other Operating Expenses | -362.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 207.00K |
Total Operating Expenses | 64.19M 30.6% | 49.15M 12.7% | 43.61M 16.2% | 37.55M 20.9% | 47.49M 37.9% | 34.44M 125.8% | 15.25M 41.5% | 26.08M 13.7% |
Cost and Expenses | 64.55M | 0.00 100.0% | 43.61M 16.2% | 37.55M 20.9% | 47.49M 37.9% | 34.44M 125.8% | 15.25M 41.5% | 26.08M 14.1% |
Operating Income | -64.55M 31.3% | -49.15M 12.7% | -43.61M 35.0% | -67.06M 41.2% | -47.49M 37.9% | -34.44M 125.8% | -15.25M 41.5% | -26.08M 14.1% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -57.08M 16.1% | -49.15M 13.6% | -43.27M 33.0% | -64.57M 40.1% | -46.09M 36.4% | -33.78M 332.3% | -7.81M 62.1% | -20.61M 30.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 4.17M | 0.00 100.0% | 1.14M 34.5% | 1.74M 5008.8% | 34.00K | 0.00 | 0.00 100.0% |
Interest Income | 6.33M | 0.00 100.0% | 2.73M 145.7% | 1.11M 368.4% | 237.00K 49.1% | 466.00K | 0.00 | 0.00 |
Other Income (Expense) | 7.11M 56.0% | 4.56M 42.7% | 3.19M 187.7% | 1.11M 368.4% | 237.00K 49.1% | 466.00K | 0.00 100.0% | 643.00K 61.6% |
Pre-Tax Income | -57.44M 28.8% | -44.60M 10.3% | -40.42M 38.7% | -65.95M 39.6% | -47.25M 39.1% | -33.98M 126.6% | -14.99M 41.1% | -25.44M 15.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.14M 871.8% | -117.00K 74.9% | -466.00K 77.9% | -262.00K 104.9% | 5.35M |
Net Income | -57.44M 28.8% | -44.60M 10.3% | -40.42M 37.6% | -64.81M 37.5% | -47.13M 40.7% | -33.51M 127.5% | -14.73M 42.1% | -25.44M 15.1% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.34 38.2% | -2.17 39.2% | -3.57 38.0% | -5.76 37.1% | -4.20 9.3% | -4.63 27.5% | -3.63 63.4% | -9.93 85.7% |
Diluted EPS | -1.34 38.2% | -2.17 39.2% | -3.57 38.0% | -5.76 37.1% | -4.20 9.3% | -4.63 27.5% | -3.63 63.4% | -9.93 85.7% |
Basic Shares Outstanding | 42.84M 108.0% | 20.59M 81.7% | 11.33M 0.6% | 11.26M 0.2% | 11.23M 55.3% | 7.23M 78.1% | 4.06M 58.7% | 2.56M 492.9% |
Diluted Shares Outstanding | 42.84M 108.0% | 20.59M 81.7% | 11.33M 0.6% | 11.26M 0.2% | 11.23M 55.3% | 7.23M 78.1% | 4.06M 58.7% | 2.56M 492.9% |