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 10, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 0.00 100.0% | 1.02M | 0.00 100.0% | 2.02M 49.6% | 4.00M 37.6% | 6.41M 132.1% | 2.76M 77.8% | 12.43M 4172.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 17.86M 54.7% | 11.55M 15.1% | 13.60M 10.0% | 12.36M 7.3% | 13.32M 21.0% | 11.02M 27.1% | 15.12M 34.4% | 23.04M 41.9% |
General & Administrative | 14.95M 9.5% | 13.65M 14.6% | 11.91M 2.4% | 12.20M 1.2% | 12.34M 70.2% | 7.25M 15.1% | 8.54M 7.4% | 9.22M 18.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 32.81M 30.2% | 25.20M 1.2% | 25.50M 3.8% | 24.56M 4.3% | 25.67M 40.5% | 18.27M 22.8% | 23.66M 26.7% | 32.26M 36.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -32.81M 35.7% | -24.18M 5.2% | -25.50M 13.1% | -22.54M 4.1% | -21.66M 82.8% | -11.85M 43.3% | -20.89M 5.4% | -19.82M 60.9% |
Operating Margin % | - 100.0% | -2378.00% | - 100.0% | -1117.00% 106.5% | -541.00% 192.4% | -185.00% 75.5% | -756.00% 375.5% | -159.00% 99.1% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | 0.00 100.0% | 13.00K 13.3% | 15.00K 25.0% | 12.00K 98.3% | 692.00K 62.1% | 1.83M 44.5% | 3.29M 6.4% |
Interest Income | 1.87M 19.5% | 1.56M 231.6% | 472.00K 34.1% | 352.00K 35100.0% | 1.00K 91.7% | 12.00K 77.4% | 53.00K 13.1% | 61.00K 47.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -31.08M 37.5% | -22.61M 12.9% | -25.97M 4.4% | -24.87M 41.2% | -17.62M 37.6% | -12.80M 41.4% | -21.84M 7.6% | -23.64M 56.1% |
Pre-Tax Margin % | - 100.0% | -2223.00% | - 100.0% | -1233.00% 180.2% | -440.00% 120.0% | -200.00% 74.7% | -790.00% 315.8% | -190.00% 99.0% |
Tax Provision | 0.00 100.0% | 100.00K | 0.00 100.0% | 200.00K 73.9% | 115.00K | 0.00 100.0% | 100.00K 50.0% | 200.00K 75.0% |
Net Income | -26.97M 46.1% | -18.46M 8.8% | -20.25M 5.7% | -19.16M 47.6% | -12.99M 52.8% | -8.50M 34.8% | -13.04M 64.9% | -7.91M 51.0% |
Net Margin % | - 100.0% | -1815.00% | - 100.0% | -950.00% 193.2% | -324.00% 143.6% | -133.00% 71.8% | -472.00% 637.5% | -64.00% 98.8% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |