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 30, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 1.64M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.03M | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.39M | 0.00 | 0.00 | 0.00 |
Gross Margin % | -85.00% | - | - | - |
Research & Development | 15.88M | 0.00 100.0% | 1.64M 504.4% | 271.00K |
General & Administrative | 0.00 | 0.00 100.0% | 21.09M 6.6% | 19.78M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 42.23M | 0.00 100.0% | 21.09M 6.6% | 19.78M |
Other Operating Expenses | 0.00 100.0% | 4.08M 97.0% | 2.07M 50.9% | 4.21M |
Total Operating Expenses | 58.11M 1325.2% | 4.08M 83.6% | 24.79M 2.2% | 24.26M |
Cost and Expenses | 61.15M 1399.6% | 4.08M 83.6% | 24.79M 2.2% | 24.26M |
Operating Income | -59.50M 1359.3% | -4.08M 83.6% | -24.79M 2.2% | -24.26M |
Operating Margin % | -3622.00% | - | - | - |
EBITDA | -57.92M 1320.4% | -4.08M 83.1% | -24.07M 2.1% | -23.59M |
EBITDA Margin % | -3525.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 5.45M 94530.8% | 5.75K | 0.00 | 0.00 |
Other Income (Expense) | -239.18M 2097.1% | 11.98M 26.3% | 16.25M 1372.9% | -1.28M |
Pre-Tax Income | -298.68M 3881.3% | 7.90M 192.5% | -8.54M 66.6% | -25.54M |
Pre-Tax Margin % | -18179.00% | - | - | - |
Tax Provision | -160.00K | 0.00 | 0.00 | 0.00 |
Net Income | -297.56M 3867.0% | 7.90M 206.5% | -7.42M 68.9% | -23.84M |
Net Margin % | -18111.00% | - | - | - |
Basic EPS | -3.31 3651.5% | 0.09 206.5% | -0.09 68.8% | -0.28 |
Diluted EPS | -3.31 3777.8% | 0.09 200.0% | -0.09 67.9% | -0.28 |
Basic Shares Outstanding | 98.02M 15.6% | 84.77M 0.0% | 84.77M 0.0% | 84.77M |
Diluted Shares Outstanding | 98.02M 15.6% | 84.77M 0.0% | 84.77M 0.0% | 84.77M |