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 Feb 11, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 431.00K | 0.00 100.0% | 292.00K 0.3% | 291.00K 1.7% | 296.00K 6.9% | 277.00K 6.5% | 260.00K | 0.00 |
Gross Profit | -431.00K | 0.00 100.0% | -292.00K 0.3% | -291.00K 1.7% | -296.00K 6.9% | -277.00K 6.5% | -260.00K | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 344.95M 239.4% | 101.64M 59.3% | 63.81M 17.6% | 54.23M 20.6% | 44.98M 40.9% | 31.93M 35.5% | 23.56M 23.7% | 19.04M 38.6% |
General & Administrative | 48.39M 1.8% | 49.28M 33.1% | 37.02M 129.6% | 16.12M 50.6% | 10.70M 0.3% | 10.73M 17.6% | 9.13M 28.2% | 7.12M 33.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 48.39M 1.8% | 49.28M 33.1% | 37.02M 129.6% | 16.12M 50.6% | 10.70M 0.3% | 10.73M 17.6% | 9.13M 28.2% | 7.12M 33.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 393.34M 160.6% | 150.92M 49.7% | 100.83M 43.3% | 70.36M 26.4% | 55.68M 30.5% | 42.66M 30.5% | 32.69M 24.9% | 26.16M 37.2% |
Cost and Expenses | 393.34M | 0.00 100.0% | 100.83M 43.3% | 70.36M 26.4% | 55.68M 30.5% | 42.66M 30.5% | 32.69M 24.9% | 26.16M 37.2% |
Operating Income | -393.34M 160.6% | -150.92M 49.7% | -100.83M 43.3% | -70.36M 26.4% | -55.68M 30.5% | -42.66M 30.5% | -32.69M 24.9% | -26.16M 37.2% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -359.15M 227.9% | -109.52M 8.6% | -100.83M 43.3% | -70.36M 27.0% | -55.39M 29.8% | -42.66M 68.1% | -25.37M 644.5% | 4.66M 952.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 56.00K | 0.00 100.0% | 88.00K | 0.00 100.0% | 18.00K 83.0% | 106.00K 27.4% | 146.00K 63.9% | 404.00K 68.5% |
Interest Income | 33.70M | 0.00 100.0% | 15.02M 845.2% | 1.59M 126.0% | 703.00K 78.3% | 3.23M 54.1% | 7.05M 117.9% | 3.24M 254502.7% |
Other Income (Expense) | 33.70M 17.7% | 40.96M 174.3% | 14.93M 903.5% | 1.49M 115.0% | 692.00K 78.1% | 3.17M 54.2% | 6.91M 68.6% | 4.10M 371.8% |
Pre-Tax Income | -359.64M 227.1% | -109.96M 28.0% | -85.89M 24.7% | -68.87M 25.2% | -54.99M 39.2% | -39.49M 53.2% | -25.78M 16.8% | -22.06M 7.2% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.49M 50.6% | -988.00K 71.3% | -3.44M | 0.00 | 0.00 |
Net Income | -359.64M 227.1% | -109.96M 28.0% | -85.89M 27.5% | -67.38M 24.8% | -54.00M 49.8% | -36.05M 39.8% | -25.78M 16.8% | -22.06M 7.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -3.19 215.8% | -1.01 11.0% | -0.91 3.4% | -0.88 25.7% | -0.70 40.0% | -0.50 38.9% | -0.36 5.3% | -0.38 51.9% |
Diluted EPS | -3.19 215.8% | -1.01 11.0% | -0.91 3.4% | -0.88 25.7% | -0.70 40.0% | -0.50 38.9% | -0.36 5.3% | -0.38 51.9% |
Basic Shares Outstanding | 112.67M 3.3% | 109.04M 15.6% | 94.35M 22.8% | 76.83M 0.5% | 77.20M 6.3% | 72.60M 0.9% | 71.96M 25.0% | 57.58M 121.6% |
Diluted Shares Outstanding | 112.67M 3.3% | 109.04M 15.6% | 94.35M 22.8% | 76.83M 0.5% | 77.20M 6.3% | 72.60M 0.9% | 71.96M 25.0% | 57.58M 121.6% |