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 2, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 519.00K 47.0% | 353.00K 19.3% | 296.00K 111.4% | 140.00K 197.9% | 47.00K 487.5% | 8.00K |
Gross Profit | 0.00 | 0.00 100.0% | -353.00K 19.3% | -296.00K 111.4% | -140.00K 197.9% | -47.00K 487.5% | -8.00K |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 102.93M 28.5% | 80.08M 28.8% | 62.16M 44.5% | 43.01M 108.4% | 20.64M 186.5% | 7.20M 302.4% | 1.79M |
General & Administrative | 29.83M 23.8% | 24.10M 38.3% | 17.43M 9.5% | 15.92M 181.7% | 5.65M 169.9% | 2.09M 57.2% | 1.33M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 29.83M 23.8% | 24.10M 38.3% | 17.43M 9.5% | 15.92M 181.7% | 5.65M 169.9% | 2.09M 57.2% | 1.33M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -50.00K 163.2% | -19.00K 17.4% | -23.00K 187.5% | -8.00K |
Total Operating Expenses | 132.76M 27.4% | 104.18M 30.3% | 79.94M 35.7% | 58.93M 124.2% | 26.29M 182.8% | 9.30M 197.8% | 3.12M |
Cost and Expenses | 132.76M | 0.00 100.0% | 79.94M 35.7% | 58.93M 124.2% | 26.29M 182.8% | 9.30M 197.8% | 3.12M |
Operating Income | -132.76M 27.4% | -104.18M 30.3% | -79.94M 35.7% | -58.93M 124.2% | -26.29M 182.8% | -9.30M 197.8% | -3.12M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -119.40M 38.9% | -85.96M 8.0% | -79.59M 35.8% | -58.63M 124.2% | -26.15M 182.7% | -9.25M 197.0% | -3.11M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.00K 0.0% | 1.00K |
Interest Income | 12.81M | 0.00 100.0% | 10.85M 197.1% | 3.65M 27992.3% | 13.00K | 0.00 | 0.00 |
Other Income (Expense) | 12.81M 27.6% | 17.70M 63.7% | 10.81M 200.1% | 3.60M 60133.3% | -6.00K 84.6% | -39.00K 95.9% | -943.00K |
Pre-Tax Income | -119.95M 38.7% | -86.48M 25.1% | -69.13M 25.0% | -55.33M 110.4% | -26.29M 181.6% | -9.34M 129.7% | -4.07M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -3.60M 2254.2% | -153.00K 595.5% | -22.00K 214.3% | -7.00K |
Net Income | -119.95M 38.7% | -86.48M 25.1% | -69.13M 33.7% | -51.72M 97.9% | -26.14M 180.7% | -9.31M 129.5% | -4.06M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -2.01 33.1% | -1.51 6.8% | -1.62 31.7% | -1.23 95.2% | -0.63 186.4% | -0.22 130.6% | -0.10 |
Diluted EPS | -2.01 33.1% | -1.51 6.8% | -1.62 31.7% | -1.23 95.2% | -0.63 186.4% | -0.22 120.0% | -0.10 |
Basic Shares Outstanding | 59.60M 4.2% | 57.22M 34.0% | 42.70M 2.0% | 41.88M 1.1% | 41.44M 2.6% | 42.54M 0.0% | 42.54M |
Diluted Shares Outstanding | 59.60M 4.2% | 57.22M 34.0% | 42.70M 2.0% | 41.88M 1.1% | 41.44M 2.6% | 42.54M 0.0% | 42.54M |