Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 41,900,000 | 22,400,000 | 188,800,000 | 59,200,000 | 102,400,000 | 76,500,000 | 25,300,000 | -43,100,000 | 34,600,000 | 54,500,000 | 32,500,000 | 45,600,000 | 30,300,000 | 31,300,000 | 24,200,000 | 26,331,432 | 9,284,785 | 5,544,418 | 5,539,365 | 2,217,692 | 7,596,776 | 5,747,681 | 6,239,628 | 4,893,273 | 30,050,227 | 4,016,489 | 4,016,489 | 3,440,165 | 3,375,264 |
yoy | -59.08% | -70.72% | 646.25% | -237.35% | 195.95% | 40.37% | -22.15% | -194.52% | 14.19% | 74.12% | 34.30% | 73.18% | 226.34% | 464.53% | 336.87% | 1087.33% | 22.22% | -3.54% | -11.22% | -54.68% | -74.72% | 43.10% | 55.35% | 42.24% | 790.31% | ||||
qoq | 87.05% | -88.14% | 218.92% | -42.19% | 33.86% | 202.37% | -158.70% | -224.57% | -36.51% | 67.69% | -28.73% | 50.50% | -3.19% | 29.34% | -8.09% | 183.60% | 67.46% | 0.09% | 149.78% | -70.81% | 32.17% | -7.88% | 27.51% | -83.72% | 648.17% | 0.00% | 16.75% | 1.92% | |
operating expenses: | |||||||||||||||||||||||||||||
research and development | 64,700,000 | 68,600,000 | 90,800,000 | 83,300,000 | 86,900,000 | 93,700,000 | 84,300,000 | 95,200,000 | 85,900,000 | 103,400,000 | 95,300,000 | 98,300,000 | 77,500,000 | 75,300,000 | 64,000,000 | 61,918,680 | 40,603,631 | 43,010,807 | 34,866,882 | 33,200,159 | 30,012,918 | 23,416,090 | 21,726,686 | 20,414,783 | 16,588,050 | 16,000,638 | 14,190,359 | 14,562,299 | 13,149,879 |
general and administrative | 21,000,000 | 25,300,000 | 26,600,000 | 34,100,000 | 75,800,000 | 31,300,000 | 24,300,000 | 27,000,000 | 22,600,000 | 25,700,000 | 24,900,000 | 15,100,000 | 20,000,000 | 24,300,000 | 20,200,000 | 18,858,038 | 16,012,384 | 14,410,865 | 12,318,713 | 12,230,997 | 9,331,925 | 8,815,474 | 7,925,005 | 7,268,390 | 7,957,364 | 6,440,779 | 5,640,629 | 5,821,445 | 4,284,231 |
total operating expenses | 85,700,000 | 93,900,000 | 117,400,000 | 117,400,000 | 162,700,000 | 125,000,000 | 108,600,000 | 122,200,000 | 108,500,000 | 129,100,000 | 120,200,000 | 113,400,000 | 97,500,000 | 99,600,000 | 84,200,000 | 80,776,718 | 56,616,015 | 57,421,672 | 47,185,595 | 45,431,156 | 39,344,843 | 32,231,564 | 29,651,691 | 27,683,173 | 24,545,414 | 22,441,417 | 19,830,988 | 20,383,744 | 17,434,110 |
income from operations | -43,800,000 | -71,500,000 | 71,400,000 | -58,200,000 | -60,300,000 | -48,500,000 | -83,300,000 | -165,300,000 | -73,900,000 | -74,600,000 | -87,700,000 | -67,800,000 | -67,200,000 | -68,300,000 | -60,000,000 | -54,445,286 | -47,331,230 | -51,877,254 | -41,646,230 | -43,213,464 | -31,748,067 | -26,483,883 | -23,412,063 | -22,789,900 | 5,504,813 | -18,424,928 | -15,814,499 | -16,943,579 | -14,058,846 |
yoy | -27.36% | 47.42% | -185.71% | -64.79% | -18.40% | -34.99% | -5.02% | 143.81% | 9.97% | 9.22% | 46.17% | 24.53% | 41.98% | 31.66% | 44.07% | 25.99% | 49.08% | 95.88% | 77.88% | 89.62% | -676.73% | 43.74% | 48.04% | 34.50% | -139.16% | ||||
qoq | -38.74% | -200.14% | -222.68% | -3.48% | 24.33% | -41.78% | -49.61% | 123.68% | -0.94% | -14.94% | 29.35% | 0.89% | -1.61% | 13.83% | 10.20% | 15.03% | -8.76% | 24.57% | -3.63% | 36.11% | 19.88% | 13.12% | 2.73% | -514.00% | -129.88% | 16.51% | -6.66% | 20.52% | |
operating margin % | -104.53% | -319.20% | 37.82% | -98.31% | -58.89% | -63.40% | -329.25% | 383.53% | -213.58% | -136.88% | -269.85% | -148.68% | -221.78% | -218.21% | -247.93% | -206.77% | -509.77% | -935.67% | -751.82% | -1948.58% | -417.92% | -460.78% | -375.22% | -465.74% | 18.32% | -458.73% | -393.74% | -492.52% | -416.53% |
other income | -300,000 | -200,000 | -2,600,000 | -100,000 | -100,000 | -1,100,000 | 600,000 | -200,000 | -100,000 | -100,000 | 796,479 | 219,058 | 1,236,657 | 247,806 | 1,162,594 | 144,215 | 307,743 | 390,009 | 595,443 | 405,302 | 191,729 | 243,122 | -315,764 | 160,100 | |||||
interest income | 9,000,000 | 10,300,000 | 11,700,000 | 12,900,000 | 14,300,000 | 13,600,000 | 14,000,000 | 12,200,000 | 10,000,000 | 9,000,000 | 7,600,000 | 5,700,000 | 3,400,000 | 1,800,000 | 1,200,000 | 720,912 | 368,545 | 360,160 | 450,383 | 520,632 | 800,236 | 965,851 | 1,299,133 | 1,162,991 | 1,112,415 | 1,091,331 | 1,190,523 | 1,196,113 | 523,338 |
total other income | 9,000,000 | 10,000,000 | 11,700,000 | 12,700,000 | 11,700,000 | 13,500,000 | 14,000,000 | 12,100,000 | 10,000,000 | 9,000,000 | 6,500,000 | 6,300,000 | 3,200,000 | 1,700,000 | 1,100,000 | 1,449,891 | 579,478 | 1,588,692 | 681,939 | 1,666,976 | 928,201 | 1,257,344 | 1,672,892 | 1,742,184 | 1,494,814 | 1,260,282 | 1,410,007 | 855,713 | 671,174 |
net income before income taxes | -34,800,000 | -61,500,000 | 83,100,000 | -47,375,000 | -64,000,000 | -66,600,000 | -58,900,000 | ||||||||||||||||||||||
income tax expense | -300,000 | -200,000 | -10,800,000 | -2,200,000 | -3,400,000 | -4,500,000 | |||||||||||||||||||||||
net income | -35,100,000 | -61,200,000 | 82,900,000 | -45,100,000 | -49,200,000 | -35,200,000 | -69,400,000 | -154,800,000 | -64,000,000 | -66,600,000 | -81,900,000 | -82,900,000 | -66,200,000 | -70,000,000 | -63,400,000 | -52,995,395 | -46,751,752 | -50,288,562 | -40,964,291 | -41,546,488 | -30,819,866 | -25,226,539 | -21,739,171 | -21,047,716 | -17,675,373 | -17,164,646 | -14,404,492 | -16,087,866 | -13,387,672 |
yoy | -28.66% | 73.86% | -219.45% | -70.87% | -23.12% | -47.15% | -15.26% | 86.73% | -3.32% | -4.86% | 29.18% | 56.43% | 41.60% | 39.20% | 54.77% | 27.56% | 51.69% | 99.35% | 88.44% | 97.39% | 74.37% | 46.97% | 50.92% | 30.83% | 32.03% | ||||
qoq | -42.65% | -173.82% | -283.81% | -8.33% | 39.77% | -49.28% | -55.17% | 141.88% | -3.90% | -18.68% | -1.21% | 25.23% | -5.43% | 10.41% | 19.63% | 13.35% | -7.03% | 22.76% | -1.40% | 34.80% | 22.17% | 16.04% | 3.29% | 19.08% | 2.98% | 19.16% | -10.46% | 20.17% | |
net income margin % | -83.77% | -273.21% | 43.91% | -76.18% | -48.05% | -46.01% | -274.31% | 359.16% | -184.97% | -122.20% | -252.00% | -181.80% | -218.48% | -223.64% | -261.98% | -201.26% | -503.53% | -907.01% | -739.51% | -1873.41% | -405.70% | -438.90% | -348.40% | -430.14% | -58.82% | -427.35% | -358.63% | -467.65% | -396.64% |
loss per common share | |||||||||||||||||||||||||||||
basic and diluted | -480,000 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||
basic and diluted | 73,200,000 | ||||||||||||||||||||||||||||
income tax benefit | 300,000 | -250,000 | -600,000 | -200,000 | -100,000 | 175,000 | 300,000 | 400,000 | |||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||
basic | -840,000 | 1,140,000 | |||||||||||||||||||||||||||
diluted | -840,000 | 1,140,000 | |||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||
basic | 73,000,000 | 72,500,000 | |||||||||||||||||||||||||||
diluted | 73,000,000 | 72,700,000 | |||||||||||||||||||||||||||
net income before income taxes and income from equity method investment | -45,500,000 | -48,600,000 | -35,000,000 | -69,300,000 | -153,200,000 | -63,900,000 | -65,600,000 | -81,200,000 | |||||||||||||||||||||
income from equity method investment | -100,000 | -1,300,000 | -1,100,000 | -24,675,000 | |||||||||||||||||||||||||
net income per common share, basic and diluted | -535,000 | -680,000 | -490,000 | -970,000 | -992,500 | -1,180,000 | -1,250,000 | -1,540,000 | -940,000 | -1,240,000 | -1,320,000 | -1,200,000 | -0.703 | -0.94 | -1.03 | -0.84 | -1.01 | -0.79 | -0.65 | -0.56 | -0.59 | -0.54 | |||||||
weighted-average common shares outstanding, basic and diluted | 72,100,000 | 71,900,000 | 71,700,000 | 54,100,000 | 53,400,000 | 53,300,000 | 53,200,000 | 53,200,000 | 53,000,000 | 49,807,508 | 48,860,930 | 48,621,663 | 39,534,497 | 39,058,294 | 38,739,922 | 38,548,483 | 32,927,697 | 32,740,486 | |||||||||||
interest expense | -67,500 | -8,125 | -8,125 | -16,250 | -16,250 | -16,250 | -16,250 | -16,250 | -16,250 | -22,903 | -22,778 | -23,638 | -24,636 | -12,264 | |||||||||||||||
change in fair value of preferred unit warrant | |||||||||||||||||||||||||||||
change in fair value of redeemable convertible preferred units | |||||||||||||||||||||||||||||
net income attributable to common shares | -21,047,716 | -17,675,373 | |||||||||||||||||||||||||||
net income attributable to common shares/units | -17,164,646 | -14,404,492 | -16,087,866 | -125,438,281 | |||||||||||||||||||||||||
net income per common share/unit, basic and diluted | -0.55 | -0.46 | 90.17 | -62.38 | |||||||||||||||||||||||||
weighted-average common shares/units outstanding, basic and diluted | 31,440,051 | 31,325,516 | 9,422,799 | 2,010,807 | |||||||||||||||||||||||||
income before income taxes | -6,348,150 | -13,387,672 | |||||||||||||||||||||||||||
benefit from income taxes | |||||||||||||||||||||||||||||
change in fair value of redeemable convertible preferred stock/units | -49,591,689 | -112,050,609 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
