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 30, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2022 |
|---|
Total Revenue | - | - 100.0% | 675.00K 29.0% | 951.00K | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 9.12M 54.4% | 20.01M 55.1% | 12.90M 3.7% | 12.44M 104.5% | 6.08M 499.0% | 1.01M |
General & Administrative | 20.40M 68.5% | 12.10M 41.6% | 8.55M 30.2% | 6.57M 126.7% | 2.90M 188.3% | 1.00M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - 100.0% | 383.00K 56.3% | 245.00K 322.4% | 58.00K |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 29.52M 8.1% | 32.12M 49.7% | 21.45M 12.9% | 19.00M 111.7% | 8.98M 344.4% | 2.02M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -29.52M 8.1% | -32.12M 54.6% | -20.77M 15.1% | -18.05M 101.1% | -8.98M 344.4% | -2.02M |
Operating Margin % | - | - 100.0% | -3078.00% 62.2% | -1898.00% | - | - |
EBITDA | - | - | - 100.0% | -17.62M 107.1% | -8.51M | - |
EBITDA Margin % | - | - | - 100.0% | -1853.00% | - | - |
Interest Expense | 71.00K 0.0% | 71.00K 13.4% | 82.00K 1266.7% | 6.00K 99.0% | 628.00K 157.4% | 244.00K |
Interest Income | 1.01M 19.7% | 1.26M 105.0% | 615.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | -26.55M 27.7% | -36.73M 20.2% | -30.54M 69.1% | -18.06M 80.3% | -10.02M 342.4% | -2.26M |
Net Margin % | - | - 100.0% | -4525.00% 138.3% | -1899.00% | - | - |
Basic EPS | -1.67 70.4% | -5.65 341.4% | -1.28 6.7% | -1.20 39.5% | -0.86 218.5% | -0.27 |
Diluted EPS | -1.67 70.4% | -5.65 341.4% | -1.28 6.7% | -1.20 39.5% | -0.86 | - |
Basic Shares Outstanding | 15.89M 137.2% | 6.70M 72.7% | 24.54M 63.0% | 15.06M 29.0% | 11.68M 37.4% | 8.50M |
Diluted Shares Outstanding | 15.89M 137.2% | 6.70M 72.7% | 24.54M 63.0% | 15.06M 29.0% | 11.68M | - |