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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 2.85M 20.4% | 2.37M 0.4% | 2.38M 96.4% | 1.21M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.85M 20.4% | 2.37M 0.4% | 2.38M 96.4% | 1.21M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 136.81M 117.3% | 62.97M 98.0% | 31.80M 70.4% | 18.66M |
General & Administrative | 26.41M 53.8% | 17.17M 60.5% | 10.70M 65.5% | 6.46M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 26.41M 53.8% | 17.17M 60.5% | 10.70M 65.5% | 6.46M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 163.22M 103.7% | 80.13M 88.6% | 42.49M 69.2% | 25.12M |
Cost and Expenses | 163.22M 103.7% | 80.13M 88.6% | 42.49M 69.2% | 25.12M |
Operating Income | -160.36M 106.2% | -77.76M 93.9% | -40.11M 67.8% | -23.91M |
Operating Margin % | -5619.00% 71.3% | -3281.00% 94.7% | -1685.00% 14.6% | -1973.00% |
EBITDA | -143.25M 84.4% | -77.67M 93.9% | -40.05M 67.6% | -23.90M |
EBITDA Margin % | -5019.00% 53.2% | -3277.00% 94.7% | -1683.00% 14.7% | -1972.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 16.93M 39.7% | 12.12M 191.1% | 4.17M 1931.7% | 205.00K |
Other Income (Expense) | 16.92M 13.1% | 14.96M 23.6% | 19.58M 47648.8% | 41.00K |
Pre-Tax Income | -143.44M 128.4% | -62.81M 205.8% | -20.54M 14.0% | -23.87M |
Pre-Tax Margin % | -5026.00% 89.7% | -2650.00% 207.1% | -863.00% 56.2% | -1969.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -143.44M 128.4% | -62.81M 205.8% | -20.54M 14.0% | -23.87M |
Net Margin % | -5026.00% 89.7% | -2650.00% 207.1% | -863.00% 56.2% | -1969.00% |
Basic EPS | -2.66 78.8% | -1.49 41.7% | -1.05 59.1% | -0.66 |
Diluted EPS | -2.66 78.5% | -1.49 41.9% | -1.05 59.1% | -0.66 |
Basic Shares Outstanding | 53.85M 4.9% | 51.34M 41.3% | 36.32M 0.0% | 36.32M |
Diluted Shares Outstanding | 53.85M 4.9% | 51.34M 41.3% | 36.32M 0.0% | 36.32M |