-$0.41 (-4.65%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 121.2M | 73.11M | 56.29M | - | - |
| generalAndAdministrativeExpenses | 24.62M | 7.76M | 8.48M | 3520 | 74326 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.62M | 7.76M | 8.48M | 3520 | 43357 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 145.82M | 80.86M | 64.77M | 3520 | 43357 |
| costAndExpenses | 145.82M | 80.86M | 64.77M | 3520 | 43357 |
| netInterestIncome | 11.34M | 8.46M | 72000 | - | - |
| interestIncome | 11.34M | 8.46M | 72000 | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 610K | 208K | 92000 | 3520 | 74326 |
| ebitda | -145.21M | -80.66M | -64.68M | -3520 | -43357 |
| ebit | -145.82M | -80.86M | -64.77M | -3520 | -43357 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -145.82M | -80.86M | -64.77M | -3520 | -43357 |
| totalOtherIncomeExpensesNet | 11.78M | 8.18M | 72000 | - | - |
| incomeBeforeTax | -134.04M | -74.28M | -64.7M | -3520 | -43357 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.04M | 7.6M | -64.7M | -3520 | -43357 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -134.04M | -74.28M | -64.7M | -3520 | -43357 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -134.04M | 7.6M | -64.7M | -3520 | -43357 |
| eps | -4.3 | 0.46 | -3.16 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 373.69M | 1.7M | - | - | - |
| shortTermInvestments | 51.77M | - | - | - | - |
| cashAndShortTermInvestments | 425.46M | 1.7M | - | - | - |
| netReceivables | 386K | - | - | - | - |
| accountsReceivables | 386K | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 252K | - | - | - |
| otherCurrentAssets | -386K | - | - | - | - |
| totalCurrentAssets | 425.46M | 1.95M | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 132K | 192.45M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 22.79M | 25128 | 332.89K | 144.58K | 144.28K |
| totalNonCurrentAssets | 22.92M | 192.47M | 332.89K | 144.58K | 144.28K |
| otherAssets | - | - | - | - | - |
| totalAssets | 448.38M | 194.42M | 332.89K | 144.58K | 144.28K |
| totalPayables | 1.91M | 67809 | - | - | - |
| accountPayables | 1.37M | - | - | - | - |
| otherPayables | 534K | 67809 | - | - | - |
| accruedExpenses | 26.86M | 119.71K | 326.37K | 123.35K | 125.68K |
| shortTermDebt | - | - | 70095 | 43106 | 36961 |
| capitalLeaseObligationsCurrent | 522K | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 5.75M | - | - | - | - |
| totalCurrentLiabilities | 35.04M | 187.52K | 396.46K | 166.46K | 162.64K |
| longTermDebt | 2.24M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.52M | - | 0.0 | - |
| totalNonCurrentLiabilities | 2.24M | 5.52M | - | 0.0 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 522K | - | - | - | - |
| totalLiabilities | 37.28M | 5.71M | 396.46K | 166.46K | 162.64K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8000 | 192.45M | 460 | 288 | 288 |
| retainedEarnings | -356.57M | -3.73M | -88569 | -46877 | -43357 |
| additionalPaidInCapital | 767.64M | - | 24540 | 24540 | 24712 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -134.04M | 7.6M | -41692 | -3520 | -74.33 |
| depreciationAndAmortization | 610K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 5.87M | 271.57K | - | - | - |
| changeInWorkingCapital | 6.43M | -104.61K | 15000 | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -1.84M | 172.52K | - | - | - |
| otherWorkingCapital | 8.27M | -277.13K | 15000 | - | - |
| otherNonCashItems | 7.23M | -8.53M | 26692 | 3520 | 74.33 |
| netCashProvidedByOperatingActivities | -113.89M | -763.82K | -52.08M | - | - |
| investmentsInPropertyPlantAndEquipment | -606K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -83.92M | -184M | - | - | - |
| salesMaturitiesOfInvestments | 157.86M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 73.33M | -184M | - | - | - |
| netDebtIssuance | - | -209.85K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -209.85K | - | - | - |
| netStockIssuance | 395.72M | 187.25M | - | - | - |
| netCommonStockIssuance | 395.72M | 187.25M | - | - | - |
| commonStockIssuance | 395.72M | 187.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -12.32M | -578.55K | - | - | - |
| netCashProvidedByFinancingActivities | 383.4M | 186.46M | - | - | - |
| 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 | 186K | - | - | - | - | - | 156K | - | - | - |
| grossProfit | -186K | - | - | - | - | - | -156K | - | - | - |
| researchAndDevelopmentExpenses | 39.8M | 38.07M | 35.05M | 27.44M | 20.64M | 19.54M | 17.89M | 22.51M | 13.17M | - |
| generalAndAdministrativeExpenses | 6.38M | 5.33M | 14.13M | 2.66M | 2.5M | 2.34M | 1.78M | 1.36M | 2.28M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.38M | 5.33M | 14.13M | 2.66M | 2.5M | 2.34M | 1.78M | 1.36M | 2.28M | 41692 |
| otherExpenses | -186K | - | - | - | - | - | - | - | - | 41692 |
| operatingExpenses | 45.99M | 43.41M | 49.18M | 30.09M | 23.14M | 21.88M | 19.66M | 23.87M | 15.45M | 41692 |
| costAndExpenses | 46.18M | 43.41M | 49.18M | 30.09M | 23.14M | 21.88M | 19.66M | 23.87M | 15.45M | 41692 |
| netInterestIncome | 3.94M | 4.42M | 3.44M | 2.08M | 1.81M | 2.25M | 2.56M | 2.44M | 1.21M | - |
| interestIncome | 3.94M | 4.42M | 3.44M | 2.08M | 1.81M | 2.25M | 2.56M | 2.44M | 1.21M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 186K | 194K | 181K | 181K | 54000 | 52000 | 52000 | 52000 | 52000 | - |
| ebitda | -45.99M | -43.21M | -49M | -29.91M | -23.08M | -21.83M | -19.61M | -23.82M | -15.4M | -41692 |
| ebit | -46.18M | -43.41M | -49.18M | -30.09M | -23.14M | -21.88M | -19.66M | -23.87M | -15.45M | -41692 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -46.18M | -43.41M | -49.18M | -30.09M | -23.14M | -21.88M | -19.66M | -23.87M | -15.45M | -41692 |
| totalOtherIncomeExpensesNet | 4.07M | 4.61M | 4.42M | 1.66M | 1.08M | 2.17M | 2.34M | 2.36M | 1.17M | - |
| incomeBeforeTax | -42.11M | -38.8M | -44.76M | -28.44M | -22.06M | -19.69M | -17.32M | -21.82M | -15.44M | -41692 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42.11M | -38.8M | -44.76M | -28.44M | -22.06M | 1.95M | -17.32M | 2.21M | 1.1M | -41692 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.11M | -38.8M | -44.76M | -28.44M | -22.06M | -19.69M | -17.32M | -21.82M | -15.44M | -41692 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.11M | -38.8M | -44.76M | -28.44M | -22.06M | 1.95M | -17.32M | 2.21M | 1.1M | -41692 |
| eps | -1.35 | -1.25 | -1.9 | -1.21 | -0.94 | 0.12 | -0.74 | 0.09 | 0.05 | -0.0 |
| 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 | 52.66M | 373.69M | 408.74M | 31.52M | 26.22M | 1.7M | 1.79M | 1.81M | 1.84M | - |
| shortTermInvestments | 199.62M | 51.77M | 59.54M | 99.88M | 109.5M | - | - | - | - | - |
| cashAndShortTermInvestments | 252.28M | 425.46M | 468.28M | 131.4M | 135.72M | 1.7M | 1.79M | 1.81M | 1.84M | - |
| netReceivables | 146K | 386K | 226K | 1.08M | 40000 | - | - | - | - | - |
| accountsReceivables | 146K | 386K | 226K | 1.08M | 40000 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.3M | - | 252K | 256.17K | 261.15K | 266.12K | - |
| otherCurrentAssets | 14.08M | -386K | 7.5M | 5.58M | 5.57M | - | - | - | - | - |
| totalCurrentAssets | 266.5M | 425.46M | 476.01M | 142.35M | 141.33M | 1.95M | 2.04M | 2.08M | 2.11M | - |
| propertyPlantEquipmentNet | 3.16M | 3.29M | 3.27M | 3.45M | 3.36M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 136.75M | 132K | - | - | - | 192.45M | 190.2M | 187.65M | 185.21M | - |
| taxAssets | - | 700K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.24M | 18.8M | 5.52M | 5.46M | 5.15M | 25128 | 87588 | 150.05K | 212.51K | 332.89K |
| totalNonCurrentAssets | 151.14M | 22.92M | 8.78M | 8.91M | 8.51M | 192.47M | 190.29M | 187.8M | 185.42M | 332.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 417.65M | 448.38M | 484.79M | 151.25M | 149.84M | 194.42M | 192.33M | 189.87M | 187.53M | 332.89K |
| totalPayables | 12.09M | 1.37M | 4.34M | 2.53M | 4.14M | 67809 | - | - | - | - |
| accountPayables | 12.09M | 1.37M | 3.65M | 2.2M | 3.65M | - | - | - | - | - |
| otherPayables | - | - | 691K | 330K | 491K | 67809 | - | - | - | - |
| accruedExpenses | 2.02M | 5.75M | 26.38M | 21.66M | 14.18M | 119.71K | - | 79141 | 23333 | 326.37K |
| shortTermDebt | 538K | 522K | - | - | - | - | - | - | - | 70095 |
| capitalLeaseObligationsCurrent | - | - | 506K | 320K | 6000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.61M | 27.4M | 4.49M | 2.74M | 5.73M | - | 126.69K | - | - | - |
| totalCurrentLiabilities | 43.26M | 35.04M | 35.71M | 27.25M | 24.06M | 187.52K | 126.69K | 79141 | 23333 | 396.46K |
| longTermDebt | - | 2.24M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.11M | - | 2.38M | 2.51M | 2.64M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.52M | 5.52M | 5.52M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 349.22M | 323.17M | 5.52M | - | - | - | - |
| totalNonCurrentLiabilities | 2.11M | 2.24M | 2.38M | 351.74M | 325.81M | 5.52M | 5.52M | 5.52M | 5.52M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.11M | - | 2.89M | 2.83M | 2.65M | - | - | - | - | - |
| totalLiabilities | 45.37M | 37.28M | 38.09M | 378.99M | 349.87M | 5.71M | 5.65M | 5.6M | 5.54M | 396.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | - | - | 192.45M | 190.2M | 187.65M | 185.21M | 460 |
| retainedEarnings | -398.67M | -356.57M | -317.77M | -273.01M | -244.58M | -3.73M | -3.52M | -3.37M | -3.22M | -88569 |
| additionalPaidInCapital | 771.93M | 767.64M | 764.43M | 45.23M | 44.35M | - | - | - | - | 24540 |
| 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 | -42.11M | -38.8M | -44.76M | -28.44M | -487.39K | 1.95M | -17.32M | 2.21M | -15.44M | -41692 |
| depreciationAndAmortization | 186K | 194K | 416K | 181K | - | - | 156K | - | 52000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.95M | - | 875K | 57919 | 77400 | - | 77400 | 1.57M | - |
| changeInWorkingCapital | 2.21M | -6.49M | 10.42M | 4.48M | 20244 | 127.45K | 11.54M | 123.24K | 4.96M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.68M | -2.42M | - | -2.05M | - | 104.71K | - | - | -288K | - |
| otherWorkingCapital | -8.48M | -4.07M | 10.42M | 6.53M | 20244 | 22746 | 11.54M | 123.24K | 5.25M | - |
| otherNonCashItems | 3.8M | -89000 | -36.7M | -389K | -325.41K | -2.25M | -33.72M | -2.44M | -1.25M | 41692 |
| netCashProvidedByOperatingActivities | -35.92M | -42.23M | -70.63M | -23.29M | -734.64K | -87859 | -39.34M | -29099 | -8.86M | - |
| investmentsInPropertyPlantAndEquipment | -24000 | -73000 | -533K | -231K | - | - | -39000 | - | -14000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -311.64M | -21.04M | -62.88M | -33.98M | - | - | 29.57M | - | - | - |
| salesMaturitiesOfInvestments | 26.26M | 28.88M | 128.98M | 43.86M | - | - | 5.98M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2.41M | - | 2.41M | - |
| netCashProvidedByInvestingActivities | -285.41M | 7.77M | 65.56M | 9.64M | - | - | 37.91M | - | 2.39M | - |
| netDebtIssuance | - | - | 373.46M | - | - | 209.85K | 209.85K | - | -209.85K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 373.46M | - | - | 209.85K | 209.85K | - | -209.85K | - |
| netStockIssuance | 416K | - | 22.22M | 22.22M | - | -187.25M | 18.5M | - | 6.65M | - |
| netCommonStockIssuance | 416K | - | 22.22M | - | - | -187.25M | 18.5M | - | 732K | - |
| commonStockIssuance | 416K | - | 22.22M | - | - | - | 18.5M | - | 732K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 22.22M | - | - | - | - | 5.92M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121K | -586K | -11.69M | -3.27M | - | 187.04M | 1.06M | - | 209.85K | - |
| netCashProvidedByFinancingActivities | 295K | -586K | 383.99M | 18.96M | - | - | 19.78M | - | 6.65M | - |