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 12, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | 13.11M 29.8% | 10.09M 29.9% | 7.77M | - | - | - | - | - |
Cost of Revenue | 6.64M 14.5% | 7.76M 63.8% | 4.74M | - | - | - | - | - |
Gross Profit | 6.47M 177.7% | 2.33M 23.1% | 3.03M | - | - | - | - | - |
Gross Margin % | 49.00% 113.0% | 23.00% 41.0% | 39.00% | - | - | - | - | - |
Research & Development | 44.49M 11.3% | 39.97M 53.9% | 86.66M 5.8% | 81.88M 18.9% | 68.84M 90.4% | 36.16M 98.8% | 18.19M 3.6% | 17.56M 31.6% |
General & Administrative | - | - | - 100.0% | 30.21M 28.7% | 23.47M 63.5% | 14.35M 35.0% | 10.64M 21.4% | 8.76M 10.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 87.68M 118.7% | 40.10M 15.4% | 34.75M 15.0% | 30.21M | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 138.81M 5.4% | 146.79M 16.4% | 126.15M 12.5% | 112.09M 21.4% | 92.31M 82.8% | 50.51M 75.2% | 28.83M 9.5% | 26.32M 23.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -125.70M 8.0% | -136.70M 15.5% | -118.38M 5.6% | -112.09M 21.4% | -92.31M 82.8% | -50.51M 75.2% | -28.83M 9.5% | -26.32M 23.6% |
Operating Margin % | -959.00% 29.2% | -1354.00% 11.2% | -1524.00% | - | - | - | - | - |
EBITDA | -123.78M 7.1% | -133.28M 16.8% | -114.09M 2.9% | -110.84M 20.1% | -92.26M 82.8% | -50.48M 75.3% | -28.80M 9.6% | -26.27M 23.8% |
EBITDA Margin % | -944.00% 28.5% | -1320.00% 10.1% | -1469.00% | - | - | - | - | - |
Interest Expense | 89.00K 92.8% | 1.23M | - | - | - | - | - | - |
Interest Income | 4.15M 18745.5% | 22.00K 98.7% | 1.72M 8.1% | 1.87M 7392.0% | 25.00K 47.9% | 48.00K 77.1% | 210.00K 9.9% | 233.00K 38.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - 100.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | -124.02M 4.6% | -130.04M 11.5% | -116.66M 5.8% | -110.22M 19.4% | -92.29M 82.9% | -50.46M 76.3% | -28.62M 9.7% | -26.09M 23.5% |
Net Margin % | -946.00% 26.6% | -1288.00% 14.2% | -1502.00% | - | - | - | - | - |
Basic EPS | -14.57 91.7% | -176.60 98.8% | -14.72K 77.0% | -64.03K 60.5% | -162.00K 54.0% | -352.00K 97.2% | -12.37M 92.6% | -166.30M 18.0% |
Diluted EPS | -14.57 91.7% | -176.60 98.8% | -14.72K 77.0% | -64.03K 60.5% | -162.00K 54.0% | -352.00K 97.2% | -12.37M 92.6% | -166.30M 18.0% |
Basic Shares Outstanding | 8.51M 1055.9% | 736.34K 9191.3% | 7.92K 334.1% | 1.83K 220.6% | 569.37 | - | - | - |
Diluted Shares Outstanding | 8.51M 1055.9% | 736.34K 9191.3% | 7.92K 334.1% | 1.83K 220.6% | 569.37 | - | - | - |