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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 1.73M 40.0% | 1.23M 59.1% | 775.30K 153.0% | 306.39K 240.3% | 90.03K 570.3% | 13.43K 21.4% | 17.10K | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 10.08M 30.0% | 14.41M 26.3% | 19.55M 27.5% | 15.33M 17.7% | 13.02M 10.4% | 14.53M 40.2% | 10.36M 5.0% | 10.91M 35.9% |
General & Administrative | 9.46M 11.5% | 8.49M 18.1% | 10.37M 1.9% | 10.18M 12.8% | 11.68M 106.5% | 5.65M 19.5% | 4.73M 18.7% | 5.82M 0.2% |
Selling & Marketing | 3.92M 26.9% | 5.36M 21.6% | 6.84M 4.1% | 6.58M 76.6% | 3.72M 247.0% | 1.07M 11.1% | 965.71K 17.4% | 1.17M 39.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 23.47M 17.0% | 28.26M 23.1% | 36.76M 14.6% | 32.09M 12.9% | 28.42M 33.7% | 21.26M 32.4% | 16.06M 10.3% | 17.90M 21.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -21.74M 19.6% | -27.02M 24.9% | -35.99M 13.2% | -31.78M 12.2% | -28.33M 33.3% | -21.25M 32.4% | -16.04M 10.4% | -17.90M 21.8% |
Operating Margin % | -1258.00% 42.6% | -2191.00% 52.8% | -4642.00% 55.2% | -10372.00% 67.0% | -31469.00% 80.1% | -158176.00% 68.6% | -93840.00% | - |
EBITDA | -20.75M 19.9% | -25.91M 25.6% | -34.84M 12.9% | -30.84M 12.6% | -27.39M 33.4% | -20.53M 33.6% | -15.37M 11.0% | -17.26M 21.8% |
EBITDA Margin % | -1202.00% 42.8% | -2101.00% 53.2% | -4493.00% 55.4% | -10067.00% 66.9% | -30419.00% 80.1% | -152845.00% 70.1% | -89881.00% | - |
Interest Expense | - | - | - | - 100.0% | 155.80K 20.0% | 129.80K 2.5% | 126.57K 214.1% | -110.92K 251.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | -23.36M 13.4% | -26.97M 24.4% | -35.68M 16.6% | -30.60M 13.4% | -26.99M 32.3% | -20.40M 26.7% | -16.10M 10.6% | -18.01M 21.9% |
Net Margin % | -1352.00% 38.2% | -2186.00% 52.5% | -4602.00% 53.9% | -9987.00% 66.7% | -29977.00% 80.3% | -151860.00% 61.3% | -94169.00% | - |
Basic EPS | - | - | - | - 100.0% | -0.51 13.3% | -0.45 9.8% | -0.41 28.1% | -0.57 1.8% |
Diluted EPS | - 100.0% | -0.31 38.0% | -0.50 | - 100.0% | -0.51 13.3% | -0.45 9.8% | -0.41 28.1% | -0.57 1.8% |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | 106.83M 23.5% | 86.53M 21.5% | 71.23M | - | - | - | - | - |