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 Mar 30, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 3.53M 1.0% | 3.49M 61.0% | 8.96M 101.3% | 4.45M 220.9% | 1.39M 1424.2% | 91.00K 355.0% | 20.00K |
Gross Profit | 0.00 | 0.00 100.0% | -3.49M 61.0% | -8.96M 101.3% | -4.45M 220.9% | -1.39M 1424.2% | -91.00K 355.0% | -20.00K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 321.53M 244.6% | 93.31M 1.1% | 94.31M 46.1% | 64.55M 35.8% | 47.53M 50.3% | 31.62M 410.0% | 6.20M 154.8% | 2.43M |
General & Administrative | 50.11M 79.8% | 27.88M 12.1% | 31.72M 9.9% | 28.87M 34.3% | 21.49M 82.9% | 11.75M 178.6% | 4.22M 887.6% | 427.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 50.11M 79.8% | 27.88M 12.1% | 31.72M 9.9% | 28.87M 34.3% | 21.49M 82.9% | 11.75M 178.6% | 4.22M 887.6% | 427.00K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 371.64M 206.7% | 121.19M 3.8% | 126.04M 34.9% | 93.42M 35.4% | 69.02M 59.2% | 43.37M 316.3% | 10.42M 264.2% | 2.86M |
Cost and Expenses | 371.64M 406.7% | -121.19M 196.2% | 126.04M 34.9% | 93.42M 35.4% | 69.02M 59.2% | 43.37M 316.3% | 10.42M 264.2% | 2.86M |
Operating Income | -371.64M 206.7% | -121.19M 3.8% | -126.04M 34.9% | -93.42M 35.4% | -69.02M 59.2% | -43.37M 316.3% | -10.42M 264.2% | -2.86M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -693.09M 511.3% | -113.39M 0.9% | -114.37M 25.8% | -90.89M 34.5% | -67.58M 61.1% | -41.95M 312.4% | -10.17M 258.2% | -2.84M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 608.00K 39.4% | 1.00M |
Interest Income | 5.87M 37.4% | 4.27M 47.7% | 8.17M 517.3% | 1.32M 1012.6% | 119.00K 310.3% | 29.00K 81.2% | 154.00K | 0.00 |
Other Income (Expense) | -324.34M 7694.0% | 4.27M 47.7% | 8.17M 517.3% | 1.32M 1012.6% | 119.00K 310.3% | 29.00K 106.9% | -422.00K 67.3% | -1.29M |
Pre-Tax Income | -695.98M 495.3% | -116.91M 0.8% | -117.86M 28.0% | -92.09M 33.7% | -68.90M 59.0% | -43.34M 299.8% | -10.84M 161.1% | -4.15M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.32M 1012.6% | -119.00K 127.8% | 427.70K | 0.00 | 0.00 |
Net Income | -695.98M 495.3% | -116.91M 0.8% | -117.86M 29.8% | -90.77M 32.0% | -68.78M 58.7% | -43.34M 278.6% | -11.45M 175.7% | -4.15M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -70.50 4047.1% | -1.70 2.9% | -1.75 23.6% | -2.29 23.8% | -1.85 58.1% | -1.17 277.4% | -0.31 57.5% | -0.73 |
Diluted EPS | -70.50 4047.1% | -1.70 2.9% | -1.75 23.6% | -2.29 23.8% | -1.85 58.1% | -1.17 277.4% | -0.31 57.5% | -0.73 |
Basic Shares Outstanding | 9.87M 85.6% | 68.71M 2.3% | 67.19M 69.9% | 39.55M 6.4% | 37.17M 0.1% | 37.13M 0.0% | 37.12M 555.8% | 5.66M |
Diluted Shares Outstanding | 9.87M 85.6% | 68.71M 2.3% | 67.19M 69.9% | 39.55M 6.4% | 37.17M 0.1% | 37.13M 0.0% | 37.12M 555.8% | 5.66M |