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 17, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 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 | 0.00 100.0% | 123.00K 186.0% | 43.00K 14.0% | 50.00K 6.4% | 47.00K 20.5% | 39.00K 69.6% | 23.00K |
Gross Profit | 0.00 | 0.00 100.0% | -123.00K 186.0% | -43.00K 14.0% | -50.00K 6.4% | -47.00K 20.5% | -39.00K 69.6% | -23.00K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 33.48M 15.0% | 39.38M 66.3% | 23.68M 19.4% | 19.83M 13.7% | 22.98M 2.9% | 22.33M 15.5% | 19.34M 37.4% | 14.07M 130.9% |
General & Administrative | 15.85M 30.5% | 12.15M 22.0% | 9.95M 1.2% | 10.07M 6.1% | 9.49M 6.6% | 10.16M 39.1% | 7.31M 68.5% | 4.34M 102.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 287.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.85M 30.5% | 12.15M 18.6% | 10.24M 1.7% | 10.07M 6.1% | 9.49M 6.6% | 10.16M 39.1% | 7.31M 68.5% | 4.34M 102.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -287.00K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 49.33M 4.3% | 51.52M 51.9% | 33.92M 13.4% | 29.91M 7.9% | 32.48M 0.0% | 32.49M 21.9% | 26.64M 44.7% | 18.41M 123.5% |
Cost and Expenses | 49.33M | 0.00 100.0% | 33.92M 13.4% | 29.91M 7.9% | 32.48M 0.0% | 32.49M 21.9% | 26.64M 44.7% | 18.41M 123.5% |
Operating Income | -49.33M 4.3% | -51.52M 51.9% | -33.92M 13.4% | -29.91M 7.9% | -32.48M 0.0% | -32.49M 21.9% | -26.64M 44.7% | -18.41M 123.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -42.68M 17.2% | -51.52M 52.4% | -33.80M 13.2% | -29.86M 7.9% | -32.43M 0.0% | -32.44M 21.9% | -26.61M 44.7% | -18.39M 124.5% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 391.00K 49.9% | 780.00K 35.1% | 1.20M 163.6% | 456.00K | 0.00 100.0% | 174.00K 94.8% |
Interest Income | 6.54M | 0.00 100.0% | 4.75M 172.9% | 1.74M 17300.0% | 10.00K 94.4% | 178.00K 77.5% | 792.00K 407.7% | 156.00K 126.1% |
Other Income (Expense) | 6.50M 81.6% | 3.58M 25.8% | 4.83M 571.2% | 719.00K 148.4% | -1.49M 417.4% | -287.00K 149.7% | 577.00K 125.5% | -2.26M 51.4% |
Pre-Tax Income | -42.82M 10.7% | -47.94M 64.8% | -29.10M 0.3% | -29.19M 14.1% | -33.96M 3.6% | -32.78M 25.7% | -26.07M 26.1% | -20.67M 60.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -64.00K 113.3% | -30.00K 6.3% | -32.00K 11.1% | -36.00K 71.4% | -21.00K 16.7% | -18.00K 0.0% | -18.00K 85.5% | -124.00K 376.9% |
Net Income | -42.76M 10.8% | -47.91M 64.8% | -29.07M 0.3% | -29.15M 14.1% | -33.94M 3.6% | -32.76M 25.8% | -26.05M 26.8% | -20.55M 59.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.29 38.3% | -0.47 62.1% | -0.29 35.6% | -0.45 69.8% | -1.49 17.7% | -1.81 24.0% | -1.46 36.2% | -2.29 60.1% |
Diluted EPS | -0.29 38.3% | -0.47 62.1% | -0.29 35.6% | -0.45 69.8% | -1.49 17.7% | -1.81 24.0% | -1.46 36.2% | -2.29 60.1% |
Basic Shares Outstanding | 145.10M 43.6% | 101.04M 2.0% | 99.03M 53.4% | 64.54M 182.6% | 22.84M 26.5% | 18.06M 1.3% | 17.83M 98.9% | 8.97M 0.0% |
Diluted Shares Outstanding | 145.10M 43.6% | 101.04M 2.0% | 99.03M 53.4% | 64.54M 182.6% | 22.84M 26.5% | 18.06M 1.3% | 17.83M 98.9% | 8.97M 0.0% |