$0.06 (0.55%)
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | 540.52B | 331.11K | - |
| grossProfit | - | - | -540.52B | -331K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.13T | 2.85M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.13T | 2.85M | - |
| otherExpenses | - | 467.49K | 221.66K | 464.24K | -22166 |
| operatingExpenses | - | 467.49K | 1.01M | 3.32M | -22166 |
| costAndExpenses | - | 467.49K | 1.96T | 3.65M | 22166 |
| netInterestIncome | - | 8.31M | -8.48M | -108.12K | -8478 |
| interestIncome | - | 8.31M | - | - | - |
| interestExpense | - | - | 8.48B | 108.12K | 8478 |
| depreciationAndAmortization | - | - | 252.32B | 464.24K | 22166 |
| ebitda | - | -467K | -428.39K | -2.99M | 97379 |
| ebit | - | -467K | -1.59M | -3.45M | 75213 |
| nonOperatingIncomeExcludingInterest | - | - | -97.38B | -195K | -97379 |
| operatingIncome | - | -467K | -1.69M | -3.65M | -22166 |
| totalOtherIncomeExpensesNet | - | 8.31M | 17.55M | 86918 | 88901 |
| incomeBeforeTax | 9.39M | 7.84M | 6.67M | -3.56M | 66735 |
| incomeTaxExpense | - | 2.26M | 6.67M | - | - |
| netIncomeFromContinuingOperations | 9.39M | 5.57M | - | -3.56M | 66735 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 9.39M | 5.57M | - | -3.56M | 66735 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 9.39M | 5.57M | - | -3.56M | 66735 |
| eps | 0.33 | 0.33 | - | -0.3 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.98K | 665.43K | 4.39M | 8335 | 38890 |
| shortTermInvestments | 308.17M | - | - | - | - |
| cashAndShortTermInvestments | 308.28M | 665.43K | 4.39M | 8335 | 38890 |
| netReceivables | - | - | 5578 | 1.83M | - |
| accountsReceivables | - | - | 5578 | 1.83M | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 133.42K | - | - | - |
| otherCurrentAssets | -308.11M | - | 926.17K | 793 | 3651 |
| totalCurrentAssets | 160.88K | 798.84K | 5.32M | 1.84M | 42541 |
| propertyPlantEquipmentNet | - | - | 4.13M | 117.47K | 107.74K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | 712.25K | - | - |
| goodwillAndIntangibleAssets | - | - | 712.25K | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 308.17M | 295.86M | 1.21M | 5.5M | 3.21M |
| totalNonCurrentAssets | 308.17M | 295.86M | 6.05M | 5.61M | 3.31M |
| otherAssets | - | - | - | - | - |
| totalAssets | 308.34M | 296.66M | 11.37M | 7.45M | 3.36M |
| totalPayables | 54404 | 115K | 2.26M | 516.7K | 23844 |
| accountPayables | 49404 | 110K | 2.26M | 516.7K | 23844 |
| otherPayables | 5000 | 5000 | -2.26M | -516.7K | -23844 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | 98175 | 5.56M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | -2.26T | - | - |
| otherCurrentLiabilities | 6081 | 10000 | 2.26T | 346.31K | 8478 |
| totalCurrentLiabilities | 60485 | 125K | 2.36M | 6.42M | 32322 |
| longTermDebt | - | - | - | - | 759.09K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.69M | 13.69M | - | - | - |
| totalNonCurrentLiabilities | 13.69M | 13.69M | 2.36M | - | 759.09K |
| otherLiabilities | - | - | -2.36M | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 13.75M | 13.81M | 2.36M | 6.42M | 791.41K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 2.5M | 2.5M |
| commonStock | 308.17M | 295.81M | - | 444 | 315 |
| retainedEarnings | -13.59M | -12.96M | -26.96M | -3.49M | 64549 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 9.39M | 7.84M | -3.56T | -3.56M | 66735 |
| depreciationAndAmortization | - | - | 1.2M | 464.24K | 22166 |
| deferredIncomeTax | - | - | 3.56T | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | -33999 | 1.29M | -2.33M | 117.86K |
| accountsReceivables | - | - | -5578 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -60592 | 110K | 1.26M | 492.86K | 13311 |
| otherWorkingCapital | - | -144K | 31583 | -2.82M | 104.55K |
| otherNonCashItems | -9.96M | -7.97M | -18.56M | - | - |
| netCashProvidedByOperatingActivities | -564.44K | -165.25K | -16.07M | -3.17M | 206.76K |
| investmentsInPropertyPlantAndEquipment | - | - | -4.5M | -1.66M | -2.22M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -287.5M | -1.1M | - | - |
| netCashProvidedByInvestingActivities | - | -287.5M | -5.6M | -1.66M | -2.22M |
| netDebtIssuance | - | -1.11M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.11M | - | - | - |
| netStockIssuance | - | 282.5M | - | - | - |
| netCommonStockIssuance | - | 282.5M | - | - | - |
| commonStockIssuance | - | 282.5M | 15.73M | - | - |
| commonStockRepurchased | - | - | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -12.37M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 12.37M | 6.94M | 26.05M | 4.8M | 1.76M |
| netCashProvidedByFinancingActivities | - | 288.33M | 26.05M | 4.8M | 1.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -129K | - | - | 129.3K | 63.3B |
| costOfRevenue | - | - | - | - | - | 1.74M | 185.3K | 80312 | 1.47M | 1.79T |
| grossProfit | - | - | - | - | - | 1.61M | -185K | -80312 | -1.34M | -1.72T |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 201.74K | - | - | - | - | 2.69M | - | - | 2.69M | 3.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 3.15T |
| sellingGeneralAndAdministrativeExpenses | 201.74K | - | - | - | - | 2.69M | - | - | 2.69M | 3.15M |
| otherExpenses | - | -285.41K | 208.2K | 135.55K | 149.87K | 297 | 185.3K | 80312 | 1.26M | 416.32K |
| operatingExpenses | 201.74K | -285.41K | 208.2K | 135.55K | 149.87K | 2.69M | 185.3K | 80312 | 3.95M | 3.57M |
| costAndExpenses | 201.74K | -285.41K | 208.2K | 135.55K | 149.87K | 4.43M | 185.3K | 80312 | 5.43M | 5.36M |
| netInterestIncome | 2.72M | -6.23M | 3.17M | 3.18M | 3.05M | 3.38M | 4.24M | 703.84K | -293.73K | -30M |
| interestIncome | 2.72M | -6.23M | 3.17M | 3.18M | 3.05M | 3.38M | 4.24M | 703.84K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 293.73K | 30M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 416.07K | 416.32K |
| ebitda | -201.74K | 285.55K | - | -135.55K | -150K | -154.39K | -185K | -80312 | -4.8M | -5.29T |
| ebit | -201.74K | 285.55K | - | -135.55K | -150K | 5.48M | -185K | -80312 | -5.21M | -5.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 41914 | - | - | -41914 | - |
| operatingIncome | -201.74K | 343.75K | -208.2K | -135.55K | -150K | 5.52M | -185.3K | -80312 | -5.26M | -5.29M |
| totalOtherIncomeExpensesNet | 2.72M | 726.66K | 3.17M | 3.18M | 3.05M | 940.6K | 4.24M | 692.5K | -294K | -30M |
| incomeBeforeTax | 2.52M | 1.07M | 2.96M | 3.05M | 2.9M | 6.46M | 4.05M | 612.18K | -5.55M | -5.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 5.55M | 30M |
| netIncomeFromContinuingOperations | 2.52M | 490.64K | 2.96M | 3.05M | 2.9M | 3.22M | 4.05M | 612.18K | -11.1M | -5.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52M | 490.64K | 2.96M | 3.05M | 2.9M | 3.22M | 4.05M | 612.18K | -11.1M | -5.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.52M | 490.64K | 2.96M | 3.05M | 2.9M | 3.22M | 4.05M | 612.18K | -11.1M | -5.29M |
| eps | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.19 | 0.14 | 0.05 | -0.69 | -328.98K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28828 | 100.98K | 226.9K | 423.17K | 492.26K | 665.43K | 781.92K | 815.6K | - | 137.41K |
| shortTermInvestments | - | 308.17M | 305.2M | - | - | - | 4.93M | 703.84K | - | - |
| cashAndShortTermInvestments | 28828 | 308.28M | 305.43M | 423.17K | 492.26K | 665.43K | 4.93M | 703.84K | - | 137.41K |
| netReceivables | - | - | - | - | - | - | - | - | - | 119.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 119.17K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25702 | - | - | 156.6K | 190.22K | 133.42K | - | 144.16K | - | - |
| otherCurrentAssets | - | -308.11M | -305.09M | - | - | - | - | - | - | 1.22M |
| totalCurrentAssets | 54530 | 160.88K | 338.61K | 579.76K | 682.48K | 798.84K | 4.93M | 959.75K | - | 1.48M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 2.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 624.23K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 624.23K |
| longTermInvestments | 310.9M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 308.17M | 305.2M | 302.04M | 298.88M | 295.86M | 292.51M | 288.3M | 450.64K | 44354 |
| totalNonCurrentAssets | 310.9M | 308.17M | 305.2M | 302.04M | 298.88M | 295.86M | 292.51M | 288.3M | 450.64K | 3.18M |
| otherAssets | - | - | - | - | - | - | -4M | - | - | - |
| totalAssets | 310.95M | 308.34M | 305.54M | 302.62M | 299.56M | 296.66M | 4.93M | 289.26M | 450.64K | 4.65M |
| totalPayables | 149.79K | 54404 | 99538 | 128.66K | 119.05K | 115K | 104.62K | 6450 | - | 3.37M |
| accountPayables | 144.79K | 49404 | 74538 | 123.66K | 114.05K | 110K | 99618 | 1450 | - | 3.37M |
| otherPayables | 5000 | 5000 | 25000 | 5000 | 5000 | 5000 | 5000 | 5000 | - | -3.37M |
| accruedExpenses | - | - | - | - | - | - | - | - | 407.05K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 66070 | 72332 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6081 | 6081 | 6081 | 10000 | 10000 | 10000 | 24084 | - | - | 1.76M |
| totalCurrentLiabilities | 155.87K | 60485 | 105.62K | 138.66K | 129.05K | 125K | 128.7K | 6450 | 473.12K | 5.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | - | - |
| totalNonCurrentLiabilities | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | 13.69M | - | 3.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3.44M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.84M | 13.75M | 13.79M | 13.83M | 13.82M | 13.81M | 13.82M | 13.69M | 473.12K | 5.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310.9M | 308.17M | 305.2M | 302.04M | 298.86M | 295.81M | 292.43M | 288.19M | 719 | 1623 |
| retainedEarnings | -13.79M | -13.59M | -13.46M | -13.25M | -13.11M | -12.96M | -12.81M | -12.62M | -47487 | -37.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 24281 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.02M | 2.84M | 2.96M | 3.05M | 2.9M | 3.22M | 4.05M | -11.1M | -5.29T | 7.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 428.83K | 429.06K | 744.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -7.87M |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.47M | 68038 | -1.28M |
| changeInWorkingCapital | - | - | - | - | - | 37715 | 151.43K | 1.26M | 726.56K | 4.43M |
| accountsReceivables | - | - | - | - | - | - | - | -22269 | -91321 | -5578 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 95385 | -25134 | -49126 | 9612 | 4056 | 10378 | 98168 | 767.62K | 335.96K | 735.28K |
| otherWorkingCapital | - | - | - | - | - | 27337 | 53266 | 514.59K | 481.93K | 3.7M |
| otherNonCashItems | -2.09M | -2.96M | -3.15M | -3.12M | -3.07M | -3.38M | -4.23M | 5.55M | 5.29T | -11.08M |
| netCashProvidedByOperatingActivities | -72157 | -125.92K | -196.26K | -69092 | -173.17K | -116.49K | -33678 | -3.95M | -4.07M | -7.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -4.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 990.98K | - | -1.1M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 990.98K | - | -5.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 15.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.72M | -2.97M | -3.17M | -6.23M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -6.23M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.72M | 2.97M | 3.17M | 6.23M | - | - | - | 2.75M | 23075 | 4.8T |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 2.75M | 23075 | -2.89M |