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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2026 | 2023 Dec 31, 2023 Mar 11, 2025 | 2022 Dec 31, 2022 Mar 11, 2025 | 2021 Dec 31, 2021 Mar 6, 2024 | 2020 Dec 31, 2020 Mar 6, 2023 | 2019 Dec 31, 2019 Mar 1, 2022 | 2018 Dec 31, 2018 Feb 25, 2021 |
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Total Revenue | - 100.0% | 7.14M 66.0% | 20.97M 49.9% | 41.87M 81.8% | 23.03M 83.0% | 135.08M 579.3% | 19.89M 47.6% | 13.47M 1378.5% |
Cost of Revenue | - | - | - | - | 0.00 | - | - | - |
Gross Profit | - | - | - | - 100.0% | 23.03M | - | - | - |
Gross Margin % | - | - | - | - 100.0% | 100.00% | - | - | - |
Research & Development | 18.01M 23.8% | 23.65M 78.2% | 108.51M 18.1% | 91.88M 11.1% | 82.70M 23.3% | 107.85M 5.2% | 113.82M 50.7% | 75.53M 55.7% |
General & Administrative | 8.74M 96.0% | 4.46M 84.0% | 27.78M 8.2% | 30.26M 2.9% | 29.41M 34.6% | 21.85M 23.1% | 17.75M 15.8% | 15.32M 29.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 26.75M 4.8% | 28.11M 80.3% | 142.46M 10.1% | 129.40M 15.4% | 112.11M 13.6% | 129.70M 1.4% | 131.56M 44.8% | 90.85M 50.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -26.75M 4.8% | -28.11M 76.9% | -121.50M 38.8% | -87.53M 1.7% | -89.08M 1754.3% | 5.38M 104.8% | -111.68M 44.3% | -77.38M 30.1% |
Operating Margin % | - 100.0% | -394.00% 32.0% | -579.00% 177.0% | -209.00% 46.0% | -387.00% 9775.0% | 4.00% 100.7% | -562.00% 2.3% | -575.00% 91.2% |
EBITDA | -18.12M 38.2% | -29.30M 75.2% | -118.25M 38.8% | -85.23M 3.4% | -88.19M 1212.4% | 7.93M 107.4% | -106.99M 44.5% | -74.03M 28.0% |
EBITDA Margin % | - 100.0% | -411.00% 27.1% | -564.00% 176.5% | -204.00% 46.7% | -383.00% 6483.3% | 6.00% 101.1% | -538.00% 2.2% | -550.00% 91.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 700.00K 0.0% | 700.00K | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - 100.0% | -71.27M 39.9% | -118.51M 38.7% | -85.47M 3.4% | -88.44M 1245.8% | 7.72M 107.2% | -107.19M 44.1% | -74.40M 27.6% |
Pre-Tax Margin % | - 100.0% | -999.00% 76.8% | -565.00% 177.0% | -204.00% 46.9% | -384.00% 6500.0% | 6.00% 101.1% | -539.00% 2.4% | -552.00% 91.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -691.00K 15.3% | -816.00K 109.8% | -389.00K 90.7% |
Net Income | -18.21M 38.0% | -29.40M 75.2% | -118.51M 38.7% | -85.47M 3.4% | -88.44M 1151.6% | 8.41M 107.9% | -106.37M 43.7% | -74.01M 27.3% |
Net Margin % | - 100.0% | -412.00% 27.1% | -565.00% 177.0% | -204.00% 46.9% | -384.00% 6500.0% | 6.00% 101.1% | -535.00% 2.7% | -550.00% 91.4% |
Basic EPS | -2.46 78.5% | -11.42 56.5% | -26.26 37.3% | -19.12 8.8% | -20.96 1066.7% | 2.17 107.2% | -30.00 20.9% | -24.82 10.8% |
Diluted EPS | -3.26 71.5% | -11.42 56.5% | -26.26 37.3% | -19.12 8.8% | -20.96 1065.9% | 2.17 107.2% | -30.00 20.9% | -24.82 10.8% |
Basic Shares Outstanding | 7.42M 188.2% | 2.57M 43.0% | 4.51M 0.9% | 4.47M 6.2% | 4.21M 7.0% | 3.94M 11.1% | 3.54M 18.9% | 2.98M 15.0% |
Diluted Shares Outstanding | 7.78M 202.3% | 2.57M 43.0% | 4.51M 0.9% | 4.47M 6.2% | 4.21M 5.9% | 3.98M 12.3% | 3.54M 18.9% | 2.98M 15.0% |