$0.08 (1.32%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3M | - | - | 68M | 82M | - | 19.6M |
| costOfRevenue | 17M | 676M | 716M | 677M | 697M | 179M | 160K |
| grossProfit | -14M | -676M | -716M | -609M | -615M | -179M | 19.44M |
| researchAndDevelopmentExpenses | 745M | 676M | 716M | 677M | 697M | 179M | 107.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 142M | 110M | 119M | 129M | 116M | 39M | 25.59M |
| otherExpenses | - | -676M | -716M | 437M | -697M | -179M | - |
| operatingExpenses | 887M | 110M | 119M | 1.24B | 116M | 39M | 132.96M |
| costAndExpenses | 904M | 786M | 835M | 1.92B | 813M | 218M | 133.12M |
| netInterestIncome | - | 62M | 59M | 15M | 525K | 3.72M | 11.7M |
| interestIncome | - | 62M | 59M | 15M | 525K | 3.72M | 11.7M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30M | 21M | 21M | 22M | 16M | 3M | 1.84M |
| ebitda | -786M | -727M | -775M | -716M | -744M | -215M | -111.68M |
| ebit | -816M | -748M | -796M | -738M | -760M | -218M | -113.52M |
| nonOperatingIncomeExcludingInterest | -85M | -38M | -39M | -1.11B | 29M | - | - |
| operatingIncome | -901M | -786M | -835M | -1.85B | -731M | -218M | -113.52M |
| totalOtherIncomeExpensesNet | 85M | 38M | 39M | 129M | -29M | 4M | 11.67M |
| incomeBeforeTax | -816M | -748M | -796M | -1.72B | -760M | -214M | -101.85M |
| incomeTaxExpense | - | - | - | - | -5M | - | -7.77M |
| netIncomeFromContinuingOperations | -816M | -748M | -796M | -1.72B | -755M | -214M | -94.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -816M | -748M | -796M | -1.72B | -755M | -214M | -94.08M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -816M | -748M | -796M | -1.72B | -755M | -214M | -94.08M |
| eps | -0.44 | -0.46 | -0.6 | -2.37 | -0.67 | -0.19 | -0.77 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222M | 211M | 501M | 262M | 1.61B | 387.35M | 246.49M |
| shortTermInvestments | 1.06B | 1.01B | 699M | 839M | - | - | 349.96M |
| cashAndShortTermInvestments | 1.28B | 1.22B | 1.2B | 1.1B | 1.61B | 387.35M | 596.45M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 18.92M | 7.81M |
| otherCurrentAssets | 41M | 31M | 17M | 17M | 67M | 182K | 182K |
| totalCurrentAssets | 1.32B | 1.25B | 1.22B | 1.12B | 1.68B | 406.45M | 604.44M |
| propertyPlantEquipmentNet | 188M | 224M | 216M | 229M | 245M | 101.76M | 22.67M |
| goodwill | - | - | - | - | 1.11B | 30.05M | 30.05M |
| intangibleAssets | 617M | 617M | 617M | 618M | 617M | 52.7M | 52.8M |
| goodwillAndIntangibleAssets | 617M | 617M | 617M | 618M | 1.73B | 82.75M | 82.85M |
| longTermInvestments | 183M | - | 148M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38M | 43M | 37M | 36M | 37M | 27.93M | 1.6M |
| totalNonCurrentAssets | 1.03B | 884M | 1.02B | 883M | 2.01B | 212.44M | 107.12M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.34B | 2.14B | 2.24B | 2B | 3.69B | 618.88M | 711.56M |
| totalPayables | - | - | - | - | - | 6.5M | 3.03M |
| accountPayables | - | - | - | - | - | 6.5M | 3.03M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 38M | 61M | 96M | 70M | 79M | 17.35M | 3.68M |
| shortTermDebt | 11M | 16M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 15M | 13M | 12M | 6.68M | 4.75M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62M | 28M | - | - | - | 1.42M | 1.74M |
| totalCurrentLiabilities | 111M | 105M | 111M | 83M | 91M | 31.95M | 13.19M |
| longTermDebt | 73M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 73M | 105M | 107M | 123M | 135M | 97.15M | 12.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -54M | 53M | 32M | 11M | 122M | 3.08M | 3.83M |
| totalNonCurrentLiabilities | 92M | 158M | 139M | 134M | 257M | 100.23M | 16.78M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73M | 105M | 122M | 136M | 147M | 103.83M | 17.7M |
| totalLiabilities | 203M | 263M | 250M | 217M | 348M | 132.18M | 29.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 763.28M | 763.82M |
| commonStock | - | - | - | - | - | - | 12000 |
| retainedEarnings | -5.17B | -4.36B | -3.61B | -2.81B | -1.09B | -335.76M | -121.31M |
| additionalPaidInCapital | 7.31B | 6.23B | 5.59B | 4.6B | 4.43B | 59.18M | 38.95M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -816M | -748M | -796M | -1.72B | -755.45M | -214.45M | -94.08M |
| depreciationAndAmortization | 30M | 21M | 21M | 22M | 15.58M | 3.12M | 1.84M |
| deferredIncomeTax | - | - | - | - | -4.5M | -143K | -7.78M |
| stockBasedCompensation | 188M | 144M | 160M | 156M | 220M | 16.88M | 28.13M |
| changeInWorkingCapital | 29M | -51M | -2M | 12M | -104.07M | -11.39M | -23M |
| accountsReceivables | - | - | - | - | -32.54M | - | 3.32M |
| inventory | - | - | - | - | 32.54M | - | -8.86M |
| accountsPayables | - | - | - | - | 444K | 2.19M | -852K |
| otherWorkingCapital | 29M | -51M | -2M | 12M | -104.52M | -13.58M | -16.6M |
| otherNonCashItems | -12M | 23M | 19M | 1.02B | 65.1M | 14.11M | 159K |
| netCashProvidedByOperatingActivities | -581M | -611M | -598M | -508M | -563.29M | -191.88M | -94.73M |
| investmentsInPropertyPlantAndEquipment | -31M | -34M | -15M | -15M | -48.05M | -6.69M | -3.83M |
| acquisitionsNet | - | - | - | 837M | 294.44M | -350M | -23.14M |
| purchasesOfInvestments | -1.45B | -1.03B | -1.3B | -1.61B | - | -120.02M | -745.57M |
| salesMaturitiesOfInvestments | 1.24B | 892M | 1.32B | 773M | - | 470M | 400M |
| otherInvestingActivities | - | - | - | -837M | 3.5M | 350M | 2000 |
| netCashProvidedByInvestingActivities | -245M | -172M | 8M | -852M | 249.88M | 343.29M | -372.53M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 916M | 497M | 840M | 13M | 405.86M | 2.13M | 634.28M |
| netCommonStockIssuance | 916M | 497M | 840M | 13M | 8M | 2.66M | 318K |
| commonStockIssuance | 916M | 497M | 840M | 13M | 8M | 2.66M | 318K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 398M | -532K | 633.97M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -82M | -5M | -9M | -2M | 1.13B | -684K | 418K |
| netCashProvidedByFinancingActivities | 834M | 492M | 831M | 11M | 1.54B | 1.45M | 634.7M |
| 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 | 1M | 1M | 1M | 1M | - | - | - | - | - | - |
| costOfRevenue | 6M | -379M | 19M | 195M | 182M | 171M | 169M | 170M | 166M | 170M |
| grossProfit | -5M | 380M | -18M | -194M | -182M | -171M | -169M | -170M | -166M | -170M |
| researchAndDevelopmentExpenses | 195M | 194M | 179M | 190M | 166M | 171M | 169M | 170M | 166M | 170M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44M | 39M | 25M | 36M | 29M | 28M | 27M | 28M | 27M | 28M |
| otherExpenses | - | 385M | - | -190M | -166M | -171M | -169M | -170M | -166M | -170M |
| operatingExpenses | 239M | 618M | 204M | 36M | 29M | 28M | 27M | 28M | 27M | 28M |
| costAndExpenses | 245M | 239M | 223M | 231M | 211M | 199M | 196M | 198M | 193M | 198M |
| netInterestIncome | - | - | - | - | 12M | 62M | 16M | 15M | 16M | 19M |
| interestIncome | - | - | - | - | 12M | 62M | 16M | 15M | 16M | 19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6M | 13M | 13M | 5M | 6M | 6M | 4M | 6M | 5M | 6M |
| ebitda | -217M | -193M | -188M | -196M | -202M | -187M | -204M | -176M | -160M | -186M |
| ebit | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| nonOperatingIncomeExcludingInterest | -21M | -32M | -21M | -29M | -3M | -6M | 12M | -16M | -28M | -6M |
| operatingIncome | -244M | -238M | -222M | -230M | -211M | -199M | -196M | -198M | -193M | -198M |
| totalOtherIncomeExpensesNet | 21M | 32M | 21M | 29M | 3M | 6M | -12M | 16M | 28M | 6M |
| incomeBeforeTax | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| eps | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 |
| 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 | 275M | 221M | 87M | 206M | 170M | 211M | 263M | 402M | 454M | 501M |
| shortTermInvestments | 952M | 1.06B | 1.16B | 1.1B | 989M | 1.01B | 985M | 618M | 662M | 699M |
| cashAndShortTermInvestments | 1.23B | 1.28B | 1.25B | 1.31B | 1.16B | 1.22B | 1.25B | 1.02B | 1.12B | 1.2B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45M | 41M | 37M | 31M | 34M | 31M | 27M | 23M | 26M | 17M |
| totalCurrentAssets | 1.27B | 1.32B | 1.28B | 1.34B | 1.19B | 1.25B | 1.28B | 1.04B | 1.14B | 1.22B |
| propertyPlantEquipmentNet | 195M | 188M | 212M | 215M | 219M | 224M | 226M | 213M | 213M | 216M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M |
| goodwillAndIntangibleAssets | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M | 617M |
| longTermInvestments | 66M | 183M | 357M | - | - | - | 104M | - | 81M | 148M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35M | 38M | 40M | 42M | 42M | 43M | 43M | 41M | 36M | 37M |
| totalNonCurrentAssets | 913M | 1.03B | 1.23B | 874M | 878M | 884M | 990M | 871M | 947M | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18B | 2.34B | 2.51B | 2.21B | 2.07B | 2.14B | 2.26B | 1.91B | 2.09B | 2.24B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 85M | 38M | 49M | 35M | 109M | 89M | 78M | 66M | 95M | 96M |
| shortTermDebt | 12M | 11M | - | 13M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 12M | - | 16M | 16M | 15M | 15M | 15M | 15M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37M | 62M | 23M | 31M | - | - | - | - | - | - |
| totalCurrentLiabilities | 134M | 111M | 84M | 79M | 125M | 105M | 93M | 81M | 110M | 111M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67M | 73M | 95M | 98M | 99M | 105M | 109M | 98M | 103M | 107M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20M | 19M | 40M | 46M | 62M | 53M | 45M | 18M | 18M | 32M |
| totalNonCurrentLiabilities | 87M | 92M | 135M | 144M | 161M | 158M | 154M | 116M | 121M | 139M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67M | 73M | 107M | 98M | 115M | 121M | 124M | 113M | 118M | 122M |
| totalLiabilities | 221M | 203M | 219M | 223M | 286M | 263M | 247M | 197M | 231M | 250M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -5.4B | -5.17B | -4.97B | -4.77B | -4.57B | -4.36B | -4.16B | -3.96B | -3.78B | -3.61B |
| additionalPaidInCapital | 7.36B | 7.31B | 7.26B | 6.76B | 6.35B | 6.23B | 6.18B | 5.68B | 5.63B | 5.59B |
| 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 | -223M | -206M | -201M | -201M | -208M | -193M | -208M | -182M | -165M | -192M |
| depreciationAndAmortization | 6M | 13M | -1M | 5M | 6M | 6M | 4M | 13M | 5M | 6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 5M |
| stockBasedCompensation | 46M | 48M | 51M | 55M | 34M | 35M | 35M | 38M | 36M | 37M |
| changeInWorkingCapital | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14M | 10M | -24M | 9M | 15M | 1M | -2M | -37M | -13M | 4M |
| otherNonCashItems | -2M | -11M | 26M | -12M | 11M | 9M | 28M | -8M | -13M | 7M |
| netCashProvidedByOperatingActivities | -159M | -146M | -149M | -144M | -142M | -142M | -143M | -176M | -150M | -133M |
| investmentsInPropertyPlantAndEquipment | -25M | -8M | -8M | -7M | -8M | -8M | -7M | -11M | -8M | -4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 320M |
| purchasesOfInvestments | -94M | -31M | -687M | -446M | -288M | -200M | -650M | -35M | -145M | -605M |
| salesMaturitiesOfInvestments | 328M | 312M | 276M | 335M | 315M | 281M | 191M | 166M | 254M | 285M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -320M |
| netCashProvidedByInvestingActivities | 209M | 273M | -419M | -118M | 19M | 73M | -466M | 120M | 101M | -324M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21M | 20M | 469M | 342M | 85M | 19M | 470M | 5M | 3M | 5M |
| netCommonStockIssuance | 21M | 20M | 469M | 342M | 85M | 19M | 470M | 5M | 3M | 5M |
| commonStockIssuance | 21M | 20M | 469M | 342M | 85M | 19M | 470M | 5M | 3M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -14M | -21M | -44M | -3M | -2M | -1M | -1M | -1M | -1M |
| netCashProvidedByFinancingActivities | 4M | 6M | 448M | 298M | 82M | 17M | 469M | 4M | 2M | 4M |