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 4 fiscal years: 2022 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 31, 2026 | 2024 Dec 31, 2024 Apr 2, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 |
|---|
Total Revenue | - | - | - | - |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | 11.11M 64.2% | 31.03M 604.7% | 4.40M | - |
General & Administrative | 15.03M 33.3% | 22.53M 407.5% | 4.44M 365.8% | 953.08K |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 26.14M 51.2% | 53.56M 505.7% | 8.84M 827.8% | 953.08K |
Cost and Expenses | - | - | - | - |
Operating Income | -26.14M 51.2% | -53.56M 505.7% | -8.84M | - |
Operating Margin % | - | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | - 100.0% | 184.04K 84.7% | 1.21M | - |
Interest Income | - | - 100.0% | 2.73M 44.7% | 4.95M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | - | - | - | - |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 4.75K 171.4% | 1.75K | - | - |
Net Income | -26.28M 91.4% | -13.73M 77.3% | -60.48M 1471.9% | 4.41M |
Net Margin % | - | - | - | - |
Basic EPS | -8.08 130.9% | -3.50 43.4% | -2.44 | - |
Diluted EPS | -8.08 130.9% | -3.50 43.4% | -2.44 | - |
Basic Shares Outstanding | 3.32M 13.2% | 2.93M 88.1% | 24.75M | - |
Diluted Shares Outstanding | 3.32M 13.2% | 2.93M 88.1% | 24.75M | - |