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 Feb 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 1.65M 166.6% | 617.00K 85.2% | 4.17M 197.8% | 1.40M 15.9% | 1.21M 42.0% | 850.00K 123.7% | 380.00K 744.4% |
Gross Profit | 0.00 100.0% | -1.65M 166.6% | -617.00K 85.2% | -4.17M 197.8% | -1.40M 15.9% | -1.21M 42.0% | -850.00K 123.7% | -380.00K 744.4% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 63.49M 53.5% | 41.36M 11.9% | 36.97M 45.7% | 68.02M 16.8% | 81.72M 5.0% | 86.03M 56.5% | 54.97M 56.6% | 35.09M 131.0% |
General & Administrative | 20.55M | 0.00 100.0% | 7.68M 7.1% | 7.18M 54.9% | 4.63M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 26.07M 16.2% | 31.09M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 20.55M 36.9% | 15.01M 95.3% | 7.68M 76.9% | 33.25M 6.9% | 35.73M 8.3% | 32.99M 65.1% | 19.98M 85.6% | 10.77M 241.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 2.00K 0.0% | 2.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 84.04M 49.1% | 56.37M 26.3% | 44.65M 55.9% | 101.27M 13.8% | 117.44M 1.3% | 119.02M 58.8% | 74.96M 63.4% | 45.86M 150.1% |
Cost and Expenses | 84.04M 244.9% | -58.02M 229.9% | 44.65M 57.7% | 105.43M 11.3% | 118.84M 1.2% | 120.23M 58.6% | 75.81M 63.9% | 46.24M 151.5% |
Operating Income | -84.04M 44.9% | -58.02M 29.9% | -44.65M 57.7% | -105.43M 11.3% | -118.84M 1.2% | -120.23M 58.6% | -75.81M 63.9% | -46.24M 151.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -71.48M 27.1% | -56.23M 30.3% | -43.17M 57.4% | -101.42M 13.7% | -117.50M 0.8% | -118.50M 64.3% | -72.11M 56.8% | -45.98M 147.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 63.00K 41.1% | 107.00K | 0.00 100.0% | 144.00K 67.6% | 445.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 11.30M 165.1% | 4.26M 633.4% | 581.00K 289.9% | 149.00K | 0.00 100.0% | 719.00K 75.5% | 2.93M 70.0% | 1.73M 2928.1% |
Other Income (Expense) | 11.12M 33581.8% | 33.00K 98.2% | 1.82M 102.5% | -73.06M 29.4% | -103.52M 20161.2% | 516.00K 81.9% | 2.84M 2510.2% | -118.00K 55.0% |
Pre-Tax Income | -72.92M 25.8% | -57.98M 35.4% | -42.82M 59.6% | -105.89M 11.1% | -119.13M 0.5% | -119.71M 64.1% | -72.97M 57.4% | -46.36M 148.6% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -74.15M 27.9% | -57.98M 35.4% | -42.82M 59.6% | -105.89M 11.1% | -119.13M 0.5% | -119.71M 64.1% | -72.97M 57.4% | -46.36M 148.6% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -4.05 40.7% | -6.83 41.1% | -11.59 60.1% | -29.05 12.9% | -33.36 15.9% | -39.68 24.3% | -31.92 36.4% | -23.41 150.4% |
Diluted EPS | -4.05 40.7% | -6.83 40.8% | -11.53 60.3% | -29.05 12.9% | -33.36 15.9% | -39.68 24.3% | -31.92 36.4% | -23.41 150.4% |
Basic Shares Outstanding | 18.32M 115.8% | 8.49M 129.8% | 3.69M 1.3% | 3.64M 2.1% | 3.57M 18.4% | 3.02M 32.0% | 2.29M 15.4% | 1.98M 0.7% |
Diluted Shares Outstanding | 18.32M 115.8% | 8.49M 128.6% | 3.71M 1.9% | 3.64M 2.1% | 3.57M 18.4% | 3.02M 32.0% | 2.29M 15.4% | 1.98M 0.7% |