-$0.35 (-0.24%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 45.38M | 29.94M | 24.84M | 8.87M | 7.42M | 3.69M |
| generalAndAdministrativeExpenses | 38.83M | 10.06M | 6.82M | 3.95M | 2.38M | 2.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.83M | 10.06M | 6.82M | 3.95M | 2.38M | 2.06M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 84.21M | 40M | 31.67M | 12.82M | 9.8M | 5.74M |
| costAndExpenses | 84.21M | 40M | 31.67M | 12.82M | 9.8M | 5.74M |
| netInterestIncome | - | 3.72M | 49000 | 7000 | 5000 | -9000 |
| interestIncome | - | 3.74M | 74000 | 23000 | 5000 | 12000 |
| interestExpense | - | 20000 | 25000 | 16000 | - | 21000 |
| depreciationAndAmortization | 464K | 449K | 399K | 198K | 30000 | 17000 |
| ebitda | -77.15M | -35.67M | -31.2M | -12.43M | -9.64M | -5.73M |
| ebit | -77.61M | -36.12M | -31.6M | -12.63M | -9.67M | -5.74M |
| nonOperatingIncomeExcludingInterest | -6.6M | -3.88M | -70000 | -189K | -131K | - |
| operatingIncome | -84.21M | -40M | -31.67M | -12.82M | -9.8M | -5.74M |
| totalOtherIncomeExpensesNet | 6.6M | 3.86M | 45000 | 173K | 131K | -9000 |
| incomeBeforeTax | -77.61M | -36.14M | -31.62M | -12.65M | -9.67M | -5.75M |
| incomeTaxExpense | - | 6000 | 9000 | - | - | 1000 |
| netIncomeFromContinuingOperations | -77.61M | -36.14M | -31.63M | -12.65M | -9.67M | -5.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -77.61M | -36.14M | -31.63M | -12.65M | -9.67M | -5.75M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -77.61M | -36.14M | -31.63M | -12.65M | -9.67M | -5.75M |
| eps | -2.31 | -1.18 | -1.19 | -0.63 | -0.4 | -0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 352.93M | 31.68M | 88.16M | 42.09M | 17.34M | 25.62M |
| shortTermInvestments | 139.49M | 113.47M | - | - | - | - |
| cashAndShortTermInvestments | 492.42M | 145.15M | 88.16M | 42.09M | 17.34M | 25.62M |
| netReceivables | 718K | 594K | 867K | 19000 | 23000 | 40000 |
| accountsReceivables | - | 594K | - | - | - | - |
| otherReceivables | 718K | - | 867K | 19000 | 23000 | 40000 |
| inventory | - | - | - | -19000 | - | - |
| prepaids | 1.13M | 1.33M | 916K | 699K | 64000 | 10000 |
| otherCurrentAssets | 5000 | - | - | 19000 | - | - |
| totalCurrentAssets | 494.27M | 147.07M | 89.94M | 42.81M | 17.43M | 25.67M |
| propertyPlantEquipmentNet | 777K | 965K | 1.3M | 1.38M | 94000 | 66000 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 4.92M | 3.99M | 3.24M | 31000 | - | - |
| goodwillAndIntangibleAssets | 4.92M | 3.99M | 3.24M | 31000 | - | - |
| longTermInvestments | 280.17M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 425K | 103K | 166K | 57000 | 823K | 7000 |
| totalNonCurrentAssets | 286.28M | 5.06M | 4.7M | 1.47M | 917K | 73000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 780.56M | 152.13M | 94.64M | 44.27M | 18.35M | 25.74M |
| totalPayables | 5000 | 13000 | - | - | 71000 | 26000 |
| accountPayables | - | - | - | - | - | - |
| otherPayables | 5000 | 13000 | - | - | 71000 | 26000 |
| accruedExpenses | 7.43M | 4.77M | 727K | 382K | 1.54M | 941K |
| shortTermDebt | - | - | 308K | 198K | - | - |
| capitalLeaseObligationsCurrent | 241K | 276K | 308K | 198K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.21M | 992K | 2.29M | 1.33M | 24000 | 5000 |
| totalCurrentLiabilities | 9.88M | 6.05M | 3.63M | 2.1M | 1.64M | 972K |
| longTermDebt | - | - | - | - | 31.81M | 31.81M |
| capitalLeaseObligationsNonCurrent | 188K | 261K | 578K | 668K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 188K | 261K | 578K | 668K | 31.81M | 31.81M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 429K | 537K | 886K | 866K | - | - |
| totalLiabilities | 10.07M | 6.31M | 4.21M | 2.77M | 33.44M | 32.78M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -185.26M | -107.65M | -71.5M | -39.87M | -27.22M | -17.56M |
| additionalPaidInCapital | 956.28M | 254.12M | 162.3M | 81.76M | 12.32M | 10.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -77.61M | -36.14M | -31.63M | -12.65M | -9.67M | -5.75M |
| depreciationAndAmortization | 464K | 449K | 399K | 198K | 30000 | 17000 |
| deferredIncomeTax | - | - | -4.69M | -1.91M | - | -1.39M |
| stockBasedCompensation | 38.92M | 8.99M | 3.82M | 1.48M | 1.53M | 1.36M |
| changeInWorkingCapital | 2.55M | 1.13M | -2.43M | -491K | 640K | -69000 |
| accountsReceivables | -66000 | 74000 | -72000 | -32000 | - | 4000 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 2.62M | 1.06M | -2.36M | -459K | 640K | -73000 |
| otherNonCashItems | -1.31M | -3.66M | 4.69M | 1.91M | -8000 | 1.39M |
| netCashProvidedByOperatingActivities | -36.99M | -29.23M | -29.84M | -11.46M | -7.47M | -4.44M |
| investmentsInPropertyPlantAndEquipment | -178K | -116K | -63000 | -394K | -74000 | -20000 |
| acquisitionsNet | - | - | - | - | 18000 | - |
| purchasesOfInvestments | -451.99M | -188.26M | - | - | - | - |
| salesMaturitiesOfInvestments | 147.06M | 77.84M | - | - | - | - |
| otherInvestingActivities | - | -35000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -305.11M | -110.57M | -63000 | -394K | -56000 | -20000 |
| netDebtIssuance | - | - | - | - | - | -2.32M |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.32M |
| netStockIssuance | 292.86M | 42.24M | 77.19M | 37.99M | -583K | 30.29M |
| netCommonStockIssuance | 292.86M | 42.24M | 77.19M | 37.99M | -583K | 500K |
| commonStockIssuance | 292.86M | 42.24M | 77.19M | 37.99M | -583K | 500K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 29.79M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 370.37M | 41.36M | -1.23M | -1.03M | - | 86000 |
| netCashProvidedByFinancingActivities | 663.23M | 83.6M | 75.96M | 36.96M | -583K | 28.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 15.66M | 14.62M | 10.31M | 11.05M | 9.4M | 7.25M | 6.84M | 9.08M | 6.76M | 4.86M |
| generalAndAdministrativeExpenses | 17.02M | 13.45M | 12.71M | 6.55M | 6.12M | 4.2M | 2.9M | 1.39M | 1.56M | 2.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.02M | 13.45M | 12.71M | 6.55M | 6.12M | 4.2M | 2.9M | 1.39M | 1.56M | 2.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.68M | 28.08M | 23.02M | 17.6M | 15.52M | 11.46M | 9.74M | 10.47M | 8.33M | 6.96M |
| costAndExpenses | 32.68M | 28.08M | 23.02M | 17.6M | 15.52M | 11.46M | 9.74M | 10.47M | 8.33M | 6.96M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 117 | - | 42000 | 42000 | - | 34750 | 34750 | 34750 | - |
| ebitda | -26.94M | -30.68M | -21.69M | -16.28M | -14.24M | -7.58M | -8.64M | -9.46M | -7.83M | -6.88M |
| ebit | -26.94M | -30.68M | -21.69M | -16.32M | -14.28M | -7.58M | -8.68M | -9.49M | -7.86M | -6.88M |
| nonOperatingIncomeExcludingInterest | -5.75M | 2.6M | -1.33M | -1.28M | -1.24M | -3.88M | -1.06M | -977K | -463K | -70000 |
| operatingIncome | -32.68M | -28.08M | -23.02M | -17.6M | -15.52M | -11.46M | -9.74M | -10.47M | -8.33M | -6.96M |
| totalOtherIncomeExpensesNet | 5.75M | 2.75M | 1.33M | 1.28M | 1.24M | 1.36M | 1.06M | 977K | 463K | -36000 |
| incomeBeforeTax | -26.94M | -25.32M | -21.69M | -16.32M | -14.28M | -10.1M | -8.68M | -9.49M | -7.86M | -6.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 6000 | -1000 |
| netIncomeFromContinuingOperations | -26.94M | -25.32M | -21.69M | -16.32M | -14.28M | -10.1M | -8.68M | -9.49M | -7.87M | -6.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.94M | -25.32M | -21.69M | -16.32M | -14.28M | -10.1M | -8.68M | -9.49M | -7.87M | -6.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.94M | -25.32M | -21.69M | -16.32M | -14.28M | -10.1M | -8.68M | -9.49M | -7.87M | -6.99M |
| eps | -0.68 | -0.72 | -0.65 | -0.5 | -0.44 | -0.32 | -0.28 | -0.31 | -0.27 | -0.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-05-31 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 352.93M | 157.03M | - | - | 31.68M | 109M | 95.5M | 95.5M | 88.16M |
| shortTermInvestments | - | 139.49M | 118.58M | - | - | 113.47M | - | - | - | - |
| cashAndShortTermInvestments | - | 492.42M | 275.61M | - | - | 145.15M | 109M | 95.5M | 95.5M | 88.16M |
| netReceivables | - | 718K | 22000 | - | - | 594K | - | - | - | 867K |
| accountsReceivables | - | - | 16000 | - | - | 594K | - | - | - | - |
| otherReceivables | - | 718K | 6000 | - | - | - | - | - | - | 867K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.13M | 1.58M | - | - | 1.33M | - | - | - | 916K |
| otherCurrentAssets | 521.86M | 5000 | - | - | - | - | 111.27M | 18.36M | 968K | - |
| totalCurrentAssets | 521.86M | 494.27M | 277.21M | - | - | 147.07M | 111.27M | 113.86M | 96.47M | 89.94M |
| propertyPlantEquipmentNet | - | 777K | 826K | - | - | 965K | - | - | - | 1.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4.92M | 24000 | - | - | 3.99M | - | - | - | 3.24M |
| goodwillAndIntangibleAssets | - | 4.92M | 24000 | - | - | 3.99M | - | - | - | 3.24M |
| longTermInvestments | - | 280.17M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 289.41M | 425K | 4.33M | 156.41M | 164.2M | 103K | 4.55M | 4.57M | 4.68M | 166K |
| totalNonCurrentAssets | 289.41M | 286.28M | 5.18M | 156.41M | 164.2M | 5.06M | 4.55M | 4.57M | 4.68M | 4.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 811.27M | 780.56M | 282.39M | 156.41M | 164.2M | 152.13M | 115.82M | 118.43M | 101.15M | 94.64M |
| totalPayables | - | 5000 | 8000 | - | - | 13000 | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 5000 | 8000 | - | - | 13000 | - | - | - | - |
| accruedExpenses | - | 7.43M | 7.23M | - | - | 4.77M | - | - | - | 3.18M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 308K |
| capitalLeaseObligationsCurrent | - | 241K | 265K | - | - | 276K | - | - | - | 308K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.48M | 2.21M | 566K | - | - | 992K | 3.62M | 3.84M | 4.68M | -159K |
| totalCurrentLiabilities | 15.48M | 9.88M | 8.07M | - | - | 6.05M | 3.62M | 3.84M | 4.68M | 3.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 188K | 245K | - | - | 261K | - | - | - | 578K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 6.52M | 6.13M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 188K | 245K | 6.52M | 6.13M | 261K | 3.62M | 3.84M | 4.68M | 578K |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.68M | - |
| capitalLeaseObligations | - | 429K | 510K | - | - | 537K | - | - | - | 886K |
| totalLiabilities | 15.48M | 10.07M | 8.31M | 6.52M | 6.13M | 6.31M | 3.62M | 3.84M | 4.68M | 4.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 795.79M | 4000 | 3000 | - | - | 3000 | 112.2M | 114.59M | 96.47M | 3000 |
| retainedEarnings | - | -185.26M | -159.93M | - | - | -107.65M | - | - | - | -71.5M |
| additionalPaidInCapital | - | 956.28M | 434.44M | - | - | 254.12M | - | - | - | 162.3M |
| 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 | -26938 | -25324 | -21690 | -9494 | -14277 | -10100 | -8679 | -9494 | -7871 | -6990 |
| depreciationAndAmortization | - | 117 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11714 | 27205 | - | - | 8987 | - | - | - | 3823 |
| changeInWorkingCapital | - | 1263 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -60 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 1323 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 26938 | 1845 | -5515 | 9494 | 14277 | 1113 | 8679 | 9494 | 7871 | 3167 |
| netCashProvidedByOperatingActivities | - | -10385 | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -178 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -356.23K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 52677 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -303.73K | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 132.99K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 132.99K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 132.99K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 377.13K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 510.12K | - | - | - | - | - | - | - | - |