-$0.01 (-0.98%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 235K | - | 98000 | 81000 |
| grossProfit | - | - | - | -235K | - | -98000 | -81000 |
| researchAndDevelopmentExpenses | 37.19M | 41.68M | 37.2M | 30.32M | 18.57M | 12.89M | 14.38M |
| generalAndAdministrativeExpenses | 10.61M | 12.29M | 13.53M | 13.23M | 10.03M | 4.52M | 3.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.61M | 12.29M | 13.53M | 13.23M | 10.03M | 4.52M | 3.45M |
| otherExpenses | - | - | - | -235K | - | -98000 | -13.16M |
| operatingExpenses | 47.8M | 53.97M | 50.72M | 43.32M | 28.6M | 17.31M | 4.67M |
| costAndExpenses | 47.8M | 53.97M | 50.72M | 43.55M | 28.6M | 17.41M | 4.67M |
| netInterestIncome | -13000 | -25000 | 24.78M | 22.19M | 16.55M | 9.1M | 12.14M |
| interestIncome | - | - | 24.8M | 22.22M | 17.45M | 10.86M | 13.16M |
| interestExpense | 13000 | 25000 | 27000 | 28000 | 893K | 1.75M | 1.02M |
| depreciationAndAmortization | 228K | 266K | 252K | 235K | 93000 | 98000 | 81000 |
| ebitda | -23.25M | -33.68M | -25.51M | -21.13M | -10.73M | -5.99M | -3.74M |
| ebit | -23.47M | -33.95M | -25.76M | -21.37M | -10.82M | -6.09M | -3.82M |
| nonOperatingIncomeExcludingInterest | -24.32M | -20.02M | -24.96M | -22.18M | -17.78M | -11.32M | -14.01M |
| operatingIncome | -47.8M | -53.97M | -50.72M | -43.55M | -28.6M | -17.41M | -17.83M |
| totalOtherIncomeExpensesNet | 24.31M | 20M | 24.94M | 22.15M | 16.88M | 9.57M | - |
| incomeBeforeTax | -23.49M | -33.97M | -25.79M | -21.4M | -11.72M | -7.84M | -4.84M |
| incomeTaxExpense | - | - | - | -22.15M | - | - | - |
| netIncomeFromContinuingOperations | -23.49M | -33.97M | -25.79M | 757K | -11.72M | -7.84M | -4.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2.23M | -2.11M |
| netIncome | -23.49M | -33.97M | -25.79M | 757K | -11.72M | -10.07M | -6.95M |
| netIncomeDeductions | - | - | - | 22.15M | - | 2M | 1.81M |
| bottomLineNetIncome | -23.49M | -33.97M | -25.79M | -21.4M | -16.25M | -12.07M | -8.76M |
| eps | -0.32 | -0.85 | -0.86 | -0.74 | -0.73 | -0.55 | -0.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.81M | 25.01M | 29.92M | 41.56M | 54.72M | 5.19M | 2.89M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.81M | 25.01M | 29.92M | 41.56M | 54.72M | 5.19M | 2.89M |
| netReceivables | 9.92M | 2.69M | 1.28M | 3.67M | 2.27M | 1.15M | 4.12M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 9.92M | 2.69M | 1.28M | 3.67M | 2.27M | 1.15M | 4.12M |
| inventory | - | - | - | - | - | - | 117K |
| prepaids | - | 1.86M | - | 2.41M | 1.99M | 544K | 117K |
| otherCurrentAssets | 1.26M | - | 3.02M | - | 11000 | 23000 | -88000 |
| totalCurrentAssets | 47.99M | 29.56M | 34.22M | 47.65M | 58.99M | 6.91M | 7.16M |
| propertyPlantEquipmentNet | 399K | 679K | 941K | 1.05M | 145K | 211K | 299K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.73M | - | - | - |
| totalNonCurrentAssets | 399K | 679K | 941K | 2.78M | 145K | 211K | 299K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 48.39M | 30.23M | 35.16M | 50.42M | 59.14M | 7.12M | 7.46M |
| totalPayables | 1.12M | 1.98M | 3.7M | 3.22M | 4.17M | 2M | 2.36M |
| accountPayables | 1.12M | 1.98M | 3.7M | 3.22M | 4.17M | 2M | 2.36M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 10.43M | 6.09M | 2.89M | 1.22M | 466K | 262K | 532K |
| shortTermDebt | 307K | 279K | 544K | 634K | - | - | - |
| capitalLeaseObligationsCurrent | 136K | 193K | 174K | 149K | - | - | 4000 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 367K | 1.07M | 1.7M | 1.7M | 753K | - | 1.32M |
| otherCurrentLiabilities | 1.57M | 1.53M | 1.16M | 870K | 2.48M | 985K | -531K |
| totalCurrentLiabilities | 13.92M | 11.14M | 10.17M | 7.8M | 7.86M | 3.25M | 3.68M |
| longTermDebt | - | - | - | - | - | 12.85M | 6.9M |
| capitalLeaseObligationsNonCurrent | 195K | 342K | 520K | 695K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.69M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -695K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 695K | - | 59.2M | 55.3M |
| totalNonCurrentLiabilities | 195K | 342K | 520K | 2.38M | - | 72.05M | 62.2M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 331K | 535K | 694K | 844K | - | - | 4000 |
| totalLiabilities | 14.12M | 11.48M | 10.69M | 10.18M | 7.86M | 75.3M | 65.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 90000 | 60000 | 32000 | 29000 | 22000 | 1000 | 1000 |
| retainedEarnings | -198.65M | -175.16M | -141.19M | -115.4M | -94M | -68.22M | -58.24M |
| additionalPaidInCapital | 232.83M | 193.85M | 165.83M | 155.82M | 145.45M | 222K | 1000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -23.49M | -33.97M | -25.79M | -21.4M | -11.72M | -7.84M | -4.84M |
| depreciationAndAmortization | 228K | 266K | 252K | 235K | 93000 | 98000 | 81000 |
| deferredIncomeTax | - | - | - | - | - | - | 238K |
| stockBasedCompensation | 2.09M | 3.75M | 4.35M | 3.57M | 5.18M | 475K | 361 |
| changeInWorkingCapital | -3.46M | 1.29M | 4.85M | -943K | 2.84M | 3.07M | 570K |
| accountsReceivables | -7.24M | -1.4M | 2.39M | -1.41M | -1.11M | 3M | -1.12M |
| inventory | - | - | - | - | - | - | 1.12M |
| accountsPayables | 3.51M | - | - | -1.09M | 2.16M | -364K | 862K |
| otherWorkingCapital | 270K | 2.69M | 2.46M | 1.56M | 1.79M | 430K | -292K |
| otherNonCashItems | 41000 | 195K | 318K | - | -33000 | 766K | 854.64K |
| netCashProvidedByOperatingActivities | -24.59M | -28.47M | -16.02M | -18.53M | -3.63M | -3.43M | -3.1M |
| investmentsInPropertyPlantAndEquipment | - | -4000 | -147K | -171K | -27000 | -10000 | -144K |
| acquisitionsNet | 9000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9000 | -4000 | -147K | -171K | -27000 | -10000 | -144K |
| netDebtIssuance | -353K | -739K | -811K | -1.4M | -268K | 5.72M | 2.83M |
| longTermNetDebtIssuance | -353K | -739K | -811K | -1.4M | -268K | 5.72M | 2.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | -4000 | - |
| netStockIssuance | 37.09M | 24.35M | 5.33M | 5.32M | 44.22M | 47000 | - |
| netCommonStockIssuance | 37.09M | 24.35M | 5.33M | 5.32M | 44.22M | 47000 | - |
| commonStockIssuance | 37.09M | 24.35M | 5.33M | 5.32M | 44.22M | 47000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -164K | -46000 | - | 1.62M | 9.25M | - | -34000 |
| netCashProvidedByFinancingActivities | 36.57M | 23.56M | 4.52M | 5.55M | 53.2M | 5.76M | 2.79M |
| 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 | 68000 | - | 61000 | - | - | - | - | - | 58000 | - |
| grossProfit | -68000 | - | -61000 | - | - | - | - | - | -58000 | - |
| researchAndDevelopmentExpenses | 6.05M | 11.15M | 3.77M | 11.48M | 10.79M | 8.15M | 11.39M | 11.58M | 10.55M | 11.6M |
| generalAndAdministrativeExpenses | 2.7M | 2.52M | 2.6M | 2.5M | 2.99M | 2.57M | 3.07M | 3.1M | 3.55M | 3.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -58000 | - |
| sellingGeneralAndAdministrativeExpenses | 2.7M | 2.52M | 2.6M | 2.5M | 2.99M | 2.57M | 3.07M | 3.1M | 3.49M | 3.59M |
| otherExpenses | - | - | -61000 | - | - | - | - | - | - | - |
| operatingExpenses | 8.75M | 13.67M | 6.31M | 13.98M | 13.78M | 10.72M | 14.46M | 14.68M | 14.04M | 15.19M |
| costAndExpenses | 8.82M | 13.67M | 6.38M | 13.98M | 13.78M | 10.72M | 14.46M | 14.68M | 14.1M | 15.19M |
| netInterestIncome | -5000 | -5000 | - | -3000 | -5000 | -5000 | -3000 | -7000 | -10000 | -9000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5000 | 5000 | - | 3000 | 5000 | 5000 | 3000 | 7000 | 10000 | 9000 |
| depreciationAndAmortization | 68000 | 61000 | 61000 | 61000 | 45000 | 71000 | 70000 | 67000 | 58000 | 66000 |
| ebitda | -4.5M | -3.28M | -4.87M | -6.67M | -8.43M | -7.77M | -9.86M | -6.97M | -9.08M | -8.07M |
| ebit | -4.56M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.93M | -7.03M | -9.14M | -8.13M |
| nonOperatingIncomeExcludingInterest | -4.25M | -10.33M | -1.44M | -7.25M | -5.3M | -2.89M | -4.53M | -7.64M | -4.96M | -7.06M |
| operatingIncome | -8.82M | -13.67M | -6.38M | -13.98M | -13.78M | -10.72M | -14.46M | -14.68M | -14.1M | -15.19M |
| totalOtherIncomeExpensesNet | 4.25M | 10.33M | 1.44M | 7.24M | 5.3M | 2.88M | 4.53M | 7.64M | 4.95M | 7.05M |
| incomeBeforeTax | -4.57M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.57M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.57M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.57M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M |
| eps | -0.05 | -0.04 | -0.06 | -0.11 | -0.14 | -0.17 | -0.25 | -0.18 | -0.27 | -0.26 |
| 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 | 31.13M | 37M | 39.82M | 10.74M | 16.43M | 25.01M | 22.01M | 28.53M | 34.67M | 29.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.13M | 37M | 39.82M | 10.74M | 16.43M | 25.01M | 22.01M | 28.53M | 34.67M | 29.92M |
| netReceivables | 3.66M | 9.92M | 1.9M | 6.28M | 4.78M | 2.69M | 3.37M | 3.1M | 861K | 1.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.66M | 9.92M | 1.9M | 6.28M | 4.78M | 2.69M | 3.37M | 3.1M | 861K | 1.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.66M | 1.86M | - | 1.92M | - | - |
| otherCurrentAssets | 1.03M | 1.07M | 1.16M | 2.02M | - | - | 1.45M | - | 2.44M | 3.02M |
| totalCurrentAssets | 35.81M | 47.99M | 42.88M | 19.05M | 22.87M | 29.56M | 26.83M | 33.55M | 37.97M | 34.22M |
| propertyPlantEquipmentNet | 326K | 399K | 512K | 573K | 634K | 679K | 749K | 819K | 883K | 941K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 326K | 399K | 512K | 573K | 634K | 679K | 749K | 819K | 883K | 941K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.14M | 48.39M | 43.4M | 19.62M | 23.5M | 30.23M | 27.58M | 34.37M | 38.85M | 35.16M |
| totalPayables | 3.85M | 1.12M | 827K | 771K | 1.82M | 1.98M | 1.9M | 3.03M | 2.64M | 3.7M |
| accountPayables | 3.85M | 1.12M | 827K | 771K | 1.82M | 1.98M | 1.9M | 3.03M | 2.64M | 3.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2M | 1.57M | 1.3M | 8.29M | 7.11M | 6.09M | 8.02M | 4.97M | 4.13M | 2.89M |
| shortTermDebt | 194K | 443K | 168K | 41000 | 161K | 279K | - | 185K | 366K | 544K |
| capitalLeaseObligationsCurrent | 95000 | - | - | 198K | 194K | 193K | 188K | 184K | 180K | 174K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 220K | 367K | 1.74M | 1.98M | 1.07M | 1.07M | 1.12M | 1.45M | 1.58M | 1.7M |
| otherCurrentLiabilities | 498K | 10.43M | 2.63M | 1.08M | 600K | 1.53M | 1.48M | 1.09M | 604K | 1.16M |
| totalCurrentLiabilities | 6.05M | 13.92M | 6.65M | 12.36M | 10.95M | 11.14M | 12.7M | 10.92M | 9.5M | 10.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 176K | 195K | 212K | 229K | 280K | 342K | 392K | 440K | 488K | 520K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 176K | 195K | 212K | 229K | 280K | 342K | 392K | 440K | 488K | 520K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 271K | 195K | 212K | 427K | 474K | 535K | 580K | 624K | 668K | 694K |
| totalLiabilities | 6.23M | 14.12M | 6.87M | 12.59M | 11.23M | 11.48M | 13.1M | 11.36M | 9.99M | 10.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90000 | 90000 | 88000 | 65000 | 62000 | 60000 | 41000 | 40000 | 40000 | 32000 |
| retainedEarnings | -203.22M | -198.65M | -195.3M | -190.37M | -183.64M | -175.16M | -167.32M | -157.38M | -150.34M | -141.19M |
| additionalPaidInCapital | 233.04M | 232.83M | 231.74M | 197.34M | 195.85M | 193.85M | 181.76M | 180.35M | 179.16M | 165.83M |
| 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 | -4.57M | -3.34M | -4.93M | -6.73M | -8.48M | -7.84M | -9.94M | -7.04M | -9.15M | -8.14M |
| depreciationAndAmortization | 68000 | 61000 | 61000 | 61000 | 45000 | 71000 | 70000 | 67000 | 58000 | 66000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -846K |
| stockBasedCompensation | 330K | 358K | - | 621K | 586K | 534K | 896K | 1.15M | 1.17M | 1.07M |
| changeInWorkingCapital | -1.38M | -554K | -1.3M | 429K | -2.03M | -1.14M | 2.12M | -170K | 483K | 1.55M |
| accountsReceivables | 6.27M | -8.02M | 4.38M | -1.51M | -2.09M | 683K | -270K | -2.24M | 420K | 357K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.57M | - | -5.44M | 614K | -75000 | - | 2.3M | 1.72M | -377K | - |
| otherWorkingCapital | -71000 | 7.47M | -246K | 1.32M | 139K | -1.83M | 2.39M | 343K | 440K | 1.2M |
| otherNonCashItems | 5000 | 41000 | 522K | - | - | - | - | - | 195K | 841K |
| netCashProvidedByOperatingActivities | -5.54M | -3.44M | -5.65M | -5.62M | -9.88M | -8.38M | -6.85M | -6M | -7.24M | -5.46M |
| investmentsInPropertyPlantAndEquipment | - | 9000 | - | - | - | -1000 | - | -3000 | - | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 9000 | - | - | - | -1000 | - | -3000 | - | -30000 |
| netDebtIssuance | -113K | -74000 | -41000 | -120K | -118K | -195K | -185K | -181K | -178K | -179K |
| longTermNetDebtIssuance | -113K | -74000 | -41000 | -120K | -118K | -195K | -185K | -181K | -178K | -179K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44000 | 756K | 33.99M | 877K | 1.46M | 11.58M | 497K | 65000 | 12.28M | 2.62M |
| netCommonStockIssuance | 44000 | 756K | 33.99M | 877K | 1.46M | 11.58M | 497K | 65000 | 12.28M | 2.62M |
| commonStockIssuance | 44000 | 756K | 33.99M | 877K | 1.46M | 11.58M | 497K | 65000 | 12.28M | 2.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164K | -77000 | -36000 | -5000 | -46000 | - | 17000 | -22000 | -106K | - |
| netCashProvidedByFinancingActivities | -233K | 605K | 33.92M | 752K | 1.3M | 11.38M | 329K | -138K | 11.99M | 2.44M |