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 12, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 7.14M 72.5% | 25.98M 6.7% | 24.35M 60.1% | 15.22M 8.7% | 14.00M 0.0% | 14.00M | 0.00 100.0% | 20.16M |
Cost of Revenue | 760.00K 74.9% | 3.02M 7.7% | 2.81M 110.4% | 1.33M | 0.00 | - | - | - |
Gross Profit | 6.38M 72.2% | 22.96M 6.6% | 21.55M 55.2% | 13.88M 0.9% | 14.00M | - | - | - |
Gross Margin % | 89.00% 1.1% | 88.00% 0.0% | 88.00% 3.3% | 91.00% 9.0% | 100.00% | - | - | - |
Research & Development | 90.96M 78.3% | 51.03M 4.3% | 48.93M 49.8% | 32.66M 66.0% | 19.67M 31.1% | 15.01M 17.0% | 12.82M 28.2% | 17.85M 47.0% |
General & Administrative | - | - | - | - 100.0% | 18.51M 772.7% | 2.12M 78.3% | 9.76M 27.7% | 13.49M 45.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 29.82M 18.8% | 36.75M 17.5% | 44.55M 10.9% | 40.18M 117.0% | 18.51M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 121.55M 30.1% | 93.44M 3.0% | 96.29M 23.6% | 77.90M 30.7% | 112.34M 555.8% | 17.13M 29.9% | 24.44M 22.0% | 31.34M 46.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -114.40M 69.6% | -67.46M 6.2% | -71.93M 14.8% | -62.68M 43.6% | -111.22M 4263.2% | -2.55M 89.6% | -24.44M 118.6% | -11.18M 47.7% |
Operating Margin % | -1601.00% 515.8% | -260.00% 11.9% | -295.00% 28.4% | -412.00% 48.1% | -794.00% 4311.1% | -18.00% | - 100.0% | -55.00% |
EBITDA | -20.52M 67.6% | -63.34M 3.1% | -65.36M 8.7% | -60.12M 45.0% | -109.32M 4022.1% | -2.65M | - | - |
EBITDA Margin % | -287.00% 17.6% | -244.00% 9.0% | -268.00% 32.2% | -395.00% 49.4% | -781.00% 4010.5% | -19.00% | - | - |
Interest Expense | 0.00 100.0% | 154.00K 33.3% | 231.00K 0.4% | 230.00K 65.4% | 665.00K 18.4% | 815.00K | - | - |
Interest Income | 6.23M 58.8% | 3.92M 38.7% | 6.40M 166.9% | 2.40M 18346.2% | 13.00K 68.3% | 41.00K | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -20.60M 67.7% | -63.69M 3.2% | -65.77M 8.7% | -60.51M 45.0% | -110.09M 3067.1% | -3.48M | - | - |
Pre-Tax Margin % | -288.00% 17.6% | -245.00% 9.3% | -270.00% 32.2% | -398.00% 49.4% | -786.00% 3044.0% | -25.00% | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00K 0.0% | 2.00K | - | - |
Net Income | -20.60M 67.7% | -63.69M 3.2% | -65.77M 8.7% | -60.51M 45.0% | -110.09M 3065.3% | -3.48M 85.1% | -23.27M 123.8% | -10.40M 51.4% |
Net Margin % | -288.00% 17.6% | -245.00% 9.3% | -270.00% 32.2% | -398.00% 49.4% | -786.00% 3044.0% | -25.00% | - 100.0% | -52.00% |
Basic EPS | -0.33 86.0% | -2.36 3.3% | -2.44 9.3% | -2.69 78.3% | -12.41 605.1% | -1.76 79.4% | -8.55 83.9% | -4.65 69.9% |
Diluted EPS | -0.33 86.0% | -2.36 3.3% | -2.44 9.3% | -2.69 78.3% | -12.41 605.1% | -1.76 79.4% | -8.55 83.9% | -4.65 69.9% |
Basic Shares Outstanding | 61.89M 129.0% | 27.03M 0.4% | 26.92M 19.6% | 22.51M 152.3% | 8.92M | - | - | - |
Diluted Shares Outstanding | 61.89M 129.0% | 27.03M 0.4% | 26.92M 19.6% | 22.51M 152.3% | 8.92M | - | - | - |