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 9, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 40.37M 49.5% | 80.00M 68.0% | 250.01M 511.2% | 40.91M 9.3% | 37.41M 78.1% | 171.13M 63.9% | 104.39M 1270.1% | 7.62M 24.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 134.67M 5.7% | 127.37M 38.2% | 92.17M 51.7% | 60.76M 17.6% | 73.79M 32.2% | 108.75M 9.2% | 119.73M 84.5% | 64.91M 4.2% |
General & Administrative | 37.54M 4.5% | 35.92M 0.3% | 35.82M 15.6% | 30.98M 16.8% | 37.25M 6.4% | 34.99M 3.7% | 36.34M 7.5% | 33.81M 71.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 172.22M 5.5% | 163.29M 27.6% | 127.99M 39.5% | 91.74M 17.4% | 111.03M 22.8% | 143.74M 7.9% | 156.07M 58.1% | 98.71M 20.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -131.84M 58.3% | -83.29M 168.3% | 122.01M 340.0% | -50.84M 30.9% | -73.62M 368.8% | 27.38M 153.0% | -51.68M 43.3% | -91.09M 26.8% |
Operating Margin % | -327.00% 214.4% | -104.00% 312.2% | 49.00% 139.5% | -124.00% 37.1% | -197.00% 1331.2% | 16.00% 132.0% | -50.00% 95.8% | -1196.00% 68.7% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -119.58M 85.9% | -64.34M 148.1% | 133.74M 388.3% | -46.39M 34.8% | -71.20M 293.8% | 36.74M 184.3% | -43.60M 50.7% | -88.47M 25.1% |
Pre-Tax Margin % | -296.00% 270.0% | -80.00% 250.9% | 53.00% 146.9% | -113.00% 40.5% | -190.00% 1004.8% | 21.00% 150.0% | -42.00% 96.4% | -1161.00% 66.3% |
Tax Provision | 144.00K 78.3% | 665.00K 52.8% | 1.41M 8700.0% | 16.00K | - | - | - 100.0% | -180.00K |
Net Income | -119.72M 84.2% | -65.00M 149.1% | 132.33M 385.1% | -46.41M 34.8% | -71.20M 293.8% | 36.74M 184.3% | -43.60M 50.6% | -88.29M 24.9% |
Net Margin % | -297.00% 266.7% | -81.00% 252.8% | 53.00% 146.9% | -113.00% 40.5% | -190.00% 1004.8% | 21.00% 150.0% | -42.00% 96.4% | -1159.00% 66.0% |
Basic EPS | -2.04 80.5% | -1.13 136.7% | 3.08 354.5% | -1.21 36.0% | -1.89 290.9% | 0.99 181.8% | -1.21 56.0% | -2.75 4.2% |
Diluted EPS | -2.04 80.5% | -1.13 138.0% | 2.97 345.5% | -1.21 36.0% | -1.89 292.9% | 0.98 181.0% | -1.21 56.0% | -2.75 4.2% |
Basic Shares Outstanding | 58.69M 1.8% | 57.67M 34.0% | 43.02M 12.2% | 38.36M 1.8% | 37.67M 1.4% | 37.13M 3.4% | 35.90M 12.0% | 32.07M |
Diluted Shares Outstanding | 58.69M 1.8% | 57.67M 29.4% | 44.57M 16.2% | 38.36M 1.8% | 37.67M 0.9% | 37.35M 4.0% | 35.90M 12.0% | 32.07M |