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 10, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 0.00 | 0.00 | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 32.67M 157.1% | 12.71M 293.6% | 3.23M 40.0% | 5.38M 78.6% | 25.15M 451.4% | 4.56M 31.4% | 3.47M 180.1% | 1.24M 64.9% |
General & Administrative | 23.71M 249.5% | 6.79M 35.6% | 5.00M 11.8% | 5.68M 25.1% | 7.58M | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - 100.0% | 7.58M 42.8% | 5.31M 4.4% | 5.08M 10.1% | 5.65M 0.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 56.38M 189.2% | 19.49M 136.8% | 8.23M 25.5% | 11.05M 66.2% | 32.73M 231.7% | 9.87M 15.3% | 8.56M 24.1% | 6.89M 25.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -56.38M 189.2% | -19.49M 136.8% | -8.23M 174.5% | 11.05M 133.8% | -32.73M 431.7% | 9.87M 215.3% | -8.56M 24.1% | -6.89M 25.1% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - 100.0% | -17.58M 128.9% | -7.68M 169.4% | 11.06M 134.1% | -32.47M 229.8% | -9.85M 17.4% | -8.39M 40.6% | -14.14M 60.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 23.00K 4.2% | 24.00K 440.2% | 4.44K 368.2% | 949.00 41.7% | 1.63K | 0.00 | - |
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 | 0.00 |
Net Income | -52.60M 198.8% | -17.60M 128.3% | -7.71M 169.8% | 11.05M 134.0% | -32.47M 229.6% | -9.85M 17.4% | -8.39M 40.7% | -14.14M 60.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.34 16.5% | -1.15 96.3% | -31.04 | - 100.0% | -1.58 66.3% | -0.95 29.6% | -1.35 85.1% | -9.04 44.2% |
Diluted EPS | -1.34 16.5% | -1.15 96.3% | -31.04 | - 100.0% | -1.58 66.3% | -0.95 29.6% | -1.35 85.1% | -9.04 44.2% |
Basic Shares Outstanding | 39.22M 156.8% | 15.27M 6046.9% | 248.45K | - | - | - | - | - |
Diluted Shares Outstanding | 39.22M 156.8% | 15.27M 6046.9% | 248.45K | - | - | - | - | - |