-$1.07 (-3.87%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | 210K |
| costOfRevenue | 661K | 502K | - | 342K | 145K |
| grossProfit | -661K | -502K | - | -342K | 65000 |
| researchAndDevelopmentExpenses | 45.62M | 47M | 30.29M | 23.69M | 8.37M |
| generalAndAdministrativeExpenses | 20.74M | 21.61M | 7.52M | 5.5M | 3.9M |
| sellingAndMarketingExpenses | - | - | - | -342K | -145K |
| sellingGeneralAndAdministrativeExpenses | 20.74M | 21.61M | 7.52M | 5.16M | 3.75M |
| otherExpenses | -661K | -502K | - | - | - |
| operatingExpenses | 65.7M | 68.11M | 37.81M | 28.85M | 12.12M |
| costAndExpenses | 66.36M | 68.61M | 37.81M | 29.19M | 12.27M |
| netInterestIncome | 4.13M | 10.23M | 979K | 114K | 2000 |
| interestIncome | 6.6M | 8.85M | 2.35M | 114K | 2000 |
| interestExpense | 2.47M | -1.38M | 1.37M | - | - |
| depreciationAndAmortization | 661K | 502K | 373K | 342K | 145K |
| ebitda | -60.11M | -62.3M | -34.56M | -27.37M | -9.04M |
| ebit | -60.77M | -62.81M | -34.94M | -27.71M | -9.19M |
| nonOperatingIncomeExcludingInterest | -5.6M | -5.8M | -2.87M | -1.48M | -2.87M |
| operatingIncome | -66.36M | -68.61M | -37.81M | -29.19M | -12.06M |
| totalOtherIncomeExpensesNet | 3.13M | 7.18M | 1.5M | 1.48M | 2.87M |
| incomeBeforeTax | -63.24M | -61.43M | -36.3M | -27.71M | -9.19M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -63.24M | -61.43M | -36.3M | -27.71M | -9.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -63.24M | -61.43M | -36.3M | -27.71M | -9.19M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -63.24M | -61.43M | -36.3M | -27.71M | -9.19M |
| eps | -2.19 | -2.5 | -1.35 | -1.08 | -0.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.48M | 168.23M | 82.55M | 48.34M | 25.7M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 176.48M | 168.23M | 82.55M | 48.34M | 25.7M |
| netReceivables | - | - | 8000 | 546K | 1.74M |
| accountsReceivables | - | - | - | 333K | 1.5M |
| otherReceivables | - | - | 8000 | 213K | 248K |
| inventory | - | - | - | - | - |
| prepaids | - | 1.08M | 522K | 330K | 236K |
| otherCurrentAssets | 1.23M | 30000 | 2.31M | - | - |
| totalCurrentAssets | 177.72M | 169.34M | 85.39M | 49.22M | 27.68M |
| propertyPlantEquipmentNet | 6.13M | 7.7M | 1.11M | 1.58M | 1.06M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 500K | 500K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 338K | 4000 | 131K | 55000 | 50000 |
| totalNonCurrentAssets | 6.97M | 8.2M | 1.24M | 1.63M | 1.11M |
| otherAssets | - | - | - | - | - |
| totalAssets | 184.69M | 177.54M | 86.63M | 50.85M | 28.79M |
| totalPayables | 1.88M | 1.58M | 1.07M | 1.61M | 600K |
| accountPayables | 1.88M | 1.58M | 1.07M | 1.61M | 600K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 7.56M | 4.41M | 131K | 22000 |
| shortTermDebt | 585K | - | - | 283K | - |
| capitalLeaseObligationsCurrent | - | 870K | 125K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 8.86M | - | - | 3.54M | 1.19M |
| totalCurrentLiabilities | 11.32M | 10.01M | 5.61M | 5.56M | 1.81M |
| longTermDebt | 3.82M | 11.56M | 9.86M | 81.7M | 38.16M |
| capitalLeaseObligationsNonCurrent | - | 4.52M | - | 123K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.4M | - | 142.83M | 1.88M | 1.3M |
| totalNonCurrentLiabilities | 22.22M | 16.07M | 152.69M | 83.7M | 39.46M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 5.39M | 125K | 123K | - |
| totalLiabilities | 33.55M | 26.08M | 158.3M | 89.26M | 41.27M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 3000 | 3000 | - | 1000 | 1000 |
| retainedEarnings | -201.63M | -138.4M | -76.96M | -40.66M | -12.95M |
| additionalPaidInCapital | 352.75M | 289.95M | 5.37M | 2.3M | 493K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -63.24M | -61.43M | -36.3M | -27.71M | -9.19M |
| depreciationAndAmortization | 661K | 502K | 373K | 342K | 145K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 8.11M | 7.63M | 2.89M | 1.76M | 227K |
| changeInWorkingCapital | 33000 | 4.06M | -698K | 4.58M | -572K |
| accountsReceivables | - | - | 325K | 1.16M | -1.28M |
| inventory | - | - | - | - | - |
| accountsPayables | 221K | 516K | -632K | 1.01M | 458K |
| otherWorkingCapital | -188K | 3.54M | -391K | 2.42M | 255K |
| otherNonCashItems | 2.67M | 1.81M | 291K | 632K | 125K |
| netCashProvidedByOperatingActivities | -51.77M | -47.42M | -33.45M | -20.39M | -9.26M |
| investmentsInPropertyPlantAndEquipment | -24000 | -2.08M | -470K | -732K | -680K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24000 | -2.08M | -470K | -732K | -680K |
| netDebtIssuance | 9.48M | 1.25M | - | 9.82M | - |
| longTermNetDebtIssuance | 9.48M | 1.25M | - | 9.82M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 50.54M | 137.58M | 70.18M | 34.3M | 31.89M |
| netCommonStockIssuance | 50.54M | 137.58M | 181K | 43000 | 7000 |
| commonStockIssuance | 50.7M | 137.58M | 181K | 43000 | 7000 |
| commonStockRepurchased | -167K | - | - | - | - |
| netPreferredStockIssuance | - | - | 70M | 34.26M | 31.89M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 67000 | -3.14M | -2.05M | -341K | -205K |
| netCashProvidedByFinancingActivities | 60.08M | 135.69M | 68.13M | 43.79M | 31.69M |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 184K | - | - | 100000 | - | 170K | - | - | 97000 | 92000 |
| grossProfit | -184K | - | - | -100000 | - | -170K | - | - | -97000 | -92000 |
| researchAndDevelopmentExpenses | 20.29M | 12M | 10.52M | 13.12M | 9.97M | 10.8M | 13.06M | 13.18M | 9.95M | 9.64M |
| generalAndAdministrativeExpenses | 6.84M | 5.06M | 4.43M | 5.56M | 5.7M | - | 5.83M | 5.16M | 4.43M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -97000 | - |
| sellingGeneralAndAdministrativeExpenses | 6.84M | 5.06M | 4.43M | 5.56M | 5.7M | 6.03M | 5.83M | 5.16M | 4.34M | 2.03M |
| otherExpenses | -184K | -132.73M | - | -100000 | - | - | - | - | - | - |
| operatingExpenses | 26.95M | -115.67M | 14.95M | 18.58M | 15.68M | 16.83M | 18.89M | 18.34M | 14.29M | 11.67M |
| costAndExpenses | 27.14M | -115.67M | 14.95M | 18.68M | 15.68M | 17M | 18.89M | 18.34M | 14.39M | 11.76M |
| netInterestIncome | 1.02M | 986K | 882K | 1.04M | 1.23M | 1.8M | 2.15M | 2.31M | 1.21M | 382K |
| interestIncome | 1.56M | 1.56M | 1.53M | 1.68M | 1.83M | 2.14M | 2.5M | 2.66M | 1.56M | 738K |
| interestExpense | 545K | 575K | 650K | 646K | 598K | 333K | 349K | 347K | 346K | 356K |
| depreciationAndAmortization | 184K | 157K | 164K | 100000 | 171K | 170K | 122K | 113K | 97000 | 92000 |
| ebitda | -25.51M | -15.45M | -13.37M | -16.96M | -14.4M | -14.7M | -16.31M | -15.57M | -12.97M | -10.77M |
| ebit | -25.69M | -15.61M | -13.53M | -17.06M | -14.57M | -14.87M | -16.43M | -15.68M | -13.07M | -10.86M |
| nonOperatingIncomeExcludingInterest | -1.45M | 131.28M | -1.42M | -1.62M | -1.1M | -2.13M | -2.45M | -2.66M | -1.32M | -904K |
| operatingIncome | -27.14M | 115.67M | -14.95M | -18.68M | -15.68M | -17M | -18.89M | -18.34M | -14.39M | -11.76M |
| totalOtherIncomeExpensesNet | 901K | -131.86M | 770K | 976K | 507K | 1.8M | 2.1M | 2.31M | 969K | 548K |
| incomeBeforeTax | -26.24M | -16.18M | -14.18M | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.24M | -16.18M | -14.18M | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.24M | -16.18M | -14.18M | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.24M | -16.18M | -14.18M | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M |
| eps | -0.8 | -0.51 | -0.52 | -0.65 | -0.56 | -0.56 | -0.62 | -0.59 | -0.5 | -0.42 |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.76M | 176.48M | 137.82M | 147.58M | 160.75M | 168.23M | 181.7M | 193.12M | 205.9M | 82.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.76M | 176.48M | 137.82M | 147.58M | 160.75M | 168.23M | 181.7M | 193.12M | 205.9M | 82.55M |
| netReceivables | - | - | - | - | - | - | - | - | - | 8000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 8000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 191K | 753K | 1.32M | 2.75M | 1.08M | 1.55M | 2.14M | 2.26M | 522K |
| otherCurrentAssets | 5.36M | 1.04M | 879K | 936K | 23000 | 30000 | 277K | 148K | 150K | 2.31M |
| totalCurrentAssets | 269.13M | 177.72M | 139.45M | 149.85M | 163.52M | 169.34M | 183.53M | 195.41M | 208.31M | 85.39M |
| propertyPlantEquipmentNet | 6.3M | 6.13M | 6.49M | 6.96M | 7.32M | 7.7M | 7.58M | 1.44M | 1.55M | 1.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 500K | - | 500K | 500K | 500K | 500K | 500K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 838K | 338K | 1.07M | 570K | 569K | 4000 | 4000 | 4000 | 58000 | 131K |
| totalNonCurrentAssets | 7.13M | 6.97M | 7.56M | 8.03M | 8.39M | 8.2M | 8.08M | 1.95M | 1.61M | 1.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 276.26M | 184.69M | 147.01M | 157.88M | 171.92M | 177.54M | 191.61M | 197.36M | 209.92M | 86.63M |
| totalPayables | 3.37M | 1.88M | 2.06M | 1.67M | 1.38M | 1.58M | 2.25M | 1.84M | 2.41M | 1.07M |
| accountPayables | 3.37M | 1.88M | 2.06M | 1.67M | 1.38M | 1.58M | 2.25M | 1.84M | 2.41M | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.87M | 5.87M | 2.79M | 5M | 4.95M | 7.52M | 5.68M | 1.61M | 4.41M |
| shortTermDebt | 2.14M | 1.74M | - | 973K | - | - | 3.53M | 2.32M | 1.15M | - |
| capitalLeaseObligationsCurrent | - | - | 1.12M | - | 876K | 870K | 716K | - | 54000 | 125K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.61M | 2.84M | - | 2.69M | - | 2.61M | - | - | 2.79M | - |
| totalCurrentLiabilities | 13.12M | 11.32M | 9.04M | 8.13M | 7.26M | 10.01M | 14.02M | 9.84M | 8.01M | 5.61M |
| longTermDebt | 3.56M | 18.4M | 22.44M | 22.12M | 21.15M | 11.56M | 7.92M | 7.74M | 8.81M | 9.86M |
| capitalLeaseObligationsNonCurrent | - | 3.82M | 3.97M | 4.21M | 4.41M | 4.52M | 4.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.22M | - | - | - | - | - | - | - | - | 142.83M |
| totalNonCurrentLiabilities | 19.78M | 22.22M | 26.4M | 26.34M | 25.56M | 16.07M | 12.54M | 7.74M | 8.81M | 152.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.82M | 5.08M | 4.21M | 5.29M | 5.39M | 5.33M | - | 54000 | 125K |
| totalLiabilities | 32.89M | 33.55M | 35.45M | 34.46M | 32.82M | 26.08M | 26.56M | 17.58M | 16.82M | 158.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | - |
| retainedEarnings | -227.87M | -201.63M | -185.45M | -171.27M | -153.56M | -138.4M | -123.2M | -106.41M | -90.38M | -76.96M |
| additionalPaidInCapital | 471.22M | 352.75M | 296.99M | 294.65M | 292.64M | 289.95M | 288.34M | 286.27M | 283.57M | 5.37M |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.24M | -16.18M | -14.18M | -17.71M | -15.17M | -15.2M | -16.78M | -16.03M | -13.42M | -11.22M |
| depreciationAndAmortization | 184K | 157K | 164K | 169K | 171K | 170K | 135K | 113K | 97000 | 92000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.82M | - | 2.19M | 2M | 1.97M | 1.57M | 2M | 1.89M | 2.18M | 606K |
| changeInWorkingCapital | -4.39M | 2.1M | 1.3M | 1.3M | -4.66M | 99000 | 2.79M | 1.43M | -255K | -1.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | 8000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.49M | -297K | 461K | 323K | -266K | -762K | 409K | -251K | 1.12M | -781K |
| otherWorkingCapital | -5.88M | 2.4M | 836K | 972K | -4.39M | 861K | 2.38M | 1.68M | -1.38M | -375K |
| otherNonCashItems | 531K | 2.41M | 613K | 458K | 1.13M | 345K | 138K | 905K | 413K | 151K |
| netCashProvidedByOperatingActivities | -27.09M | -11.52M | -9.92M | -13.78M | -16.56M | -13.02M | -11.73M | -11.69M | -10.98M | -11.52M |
| investmentsInPropertyPlantAndEquipment | -556K | - | - | - | -24000 | -506K | -1M | -340K | -224K | -352K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -556K | - | - | - | -24000 | -506K | -1M | -340K | -224K | -352K |
| netDebtIssuance | - | - | 750K | 750K | 9.48M | - | 1.25M | - | - | - |
| longTermNetDebtIssuance | - | - | 750K | 750K | 9.48M | - | 1.25M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 115.13M | 50.18M | - | -556K | 198K | 49000 | 67000 | -234K | 137.58M | 45.03M |
| netCommonStockIssuance | 115.13M | 50.18M | - | -556K | 198K | 49000 | 67000 | -234K | 137.58M | 29000 |
| commonStockIssuance | 115.13M | 50.35M | - | -556K | 198K | 49000 | 67000 | -234K | 137.58M | 29000 |
| commonStockRepurchased | - | -167K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 45M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190K | - | -597K | 419K | -546K | - | - | - | -3.02M | -1.9M |
| netCashProvidedByFinancingActivities | 114.94M | 50.18M | 153K | 613K | 9.13M | 49000 | 1.32M | -234K | 134.56M | 43.13M |