-$1.95 (-3.85%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 3.9M | - | - | - | - | 20034 |
| grossProfit | -3.9M | - | - | - | - | -20034 |
| researchAndDevelopmentExpenses | 225.26M | 108.81M | 70.1M | 36.19M | 29.11M | 12.39M |
| generalAndAdministrativeExpenses | 61.55M | 49.41M | 32.67M | 16.37M | 8.58M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.55M | 49.41M | 32.67M | 16.37M | 8.58M | 3.53M |
| otherExpenses | -3.14M | - | - | - | - | - |
| operatingExpenses | 283.67M | 158.23M | 102.78M | 52.56M | 37.7M | 15.91M |
| costAndExpenses | 287.57M | 158.23M | 102.78M | 52.56M | 37.7M | 15.91M |
| netInterestIncome | 35.97M | 36.01M | -11641 | 1.26M | -122.04K | 168K |
| interestIncome | 35.97M | 36.03M | 13.38M | 1.26M | 122 | 168.29K |
| interestExpense | - | - | 13.39M | - | 122.16K | - |
| depreciationAndAmortization | 3.9M | 992K | 295K | 277K | 72000 | 20034 |
| ebitda | -136.79M | -121.22M | -75.7M | -51.03M | -37.62M | -15.75M |
| ebit | -140.69M | -122.22M | -75.99M | -51.3M | -37.7M | -15.77M |
| nonOperatingIncomeExcludingInterest | -146.88M | -36.01M | -26.78M | -1.26M | -161 | -168.29K |
| operatingIncome | -287.57M | -158.23M | -102.78M | -52.56M | -37.7M | -15.93M |
| totalOtherIncomeExpensesNet | 146.51M | 36.01M | 13.39M | 1.26M | -122K | 168.29K |
| incomeBeforeTax | -140.69M | -122.22M | -89.38M | -51.3M | -37.82M | -15.77M |
| incomeTaxExpense | 515K | 310K | 236K | 17000 | 231K | 138.24K |
| netIncomeFromContinuingOperations | -141.2M | -122.53M | -89.62M | -51.32M | -38.05M | -15.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -141.2M | -122.53M | -89.62M | -51.32M | -40.01M | -15.9M |
| netIncomeDeductions | - | - | - | -1.52M | -3.76M | - |
| bottomLineNetIncome | -141.2M | -122.53M | -89.62M | -52.84M | -43.76M | -16.07M |
| eps | -2.4 | -2.34 | -2.43 | -1.44 | -1.2 | -0.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 799.62M | 169.51M | 129.79M | 26.09M | 105.3M | 16.35M |
| shortTermInvestments | 646.57M | 714.01M | 337.53M | 64.75M | 2M | 21.09M |
| cashAndShortTermInvestments | 1.45B | 883.52M | 467.32M | 90.84M | 107.31M | 37.44M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.94M | 974K |
| otherCurrentAssets | 124.11M | 7.69M | 6.28M | 2.25M | - | - |
| totalCurrentAssets | 1.57B | 891.21M | 473.61M | 93.09M | 109.25M | 38.42M |
| propertyPlantEquipmentNet | 12.9M | 7.01M | 8.36M | 1.29M | 1.79M | 277K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 717K | 5.11M | 45000 | 3.46M | 111K | 8000 |
| totalNonCurrentAssets | 13.62M | 12.12M | 8.41M | 4.76M | 1.9M | 285K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.58B | 903.33M | 482.02M | 97.84M | 111.16M | 38.7M |
| totalPayables | 13.86M | 8.02M | 4.74M | 6.18M | 3.72M | 1.66M |
| accountPayables | 13.86M | 8.02M | 4.74M | 6.01M | 3.48M | 1.53M |
| otherPayables | - | - | - | 174K | 231K | 138K |
| accruedExpenses | 34.11M | 19.01M | 14.23M | 3.02M | 2.65M | 408K |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.88M | 1.7M | 1.44M | 260K | 349K | 147K |
| taxPayables | - | - | 356K | 174K | 231K | 138K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.43M | 7.29M | 4.32M | 3.54M | 1.94M | 819K |
| totalCurrentLiabilities | 63.28M | 36.02M | 24.74M | 13.01M | 8.66M | 3.04M |
| longTermDebt | 3.61M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.16M | 4.01M | - | 272K | 133K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 647K | 302K | 298K | 199.98M | 166.96M | 58M |
| totalNonCurrentLiabilities | 4.26M | 2.47M | 4.31M | 199.98M | 167.23M | 58.13M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2.88M | 3.86M | 5.45M | 260K | 621K | 280K |
| totalLiabilities | 67.54M | 38.49M | 29.05M | 212.98M | 175.89M | 61.17M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 21000 | 17000 | 14000 | 1000 | 1000 | 1000 |
| retainedEarnings | -470.3M | -329.1M | -206.57M | -116.95M | -64.74M | -22.95M |
| additionalPaidInCapital | 1.99B | 1.19B | 659M | 1.92M | - | 477K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -141.2M | -122.53M | -89.62M | -51.32M | -38.05M | -15.88M |
| depreciationAndAmortization | 1.33M | 992K | 295K | 277K | 72000 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 28.99M | 18.79M | 8.19M | 2.51M | 1.49M | 570K |
| changeInWorkingCapital | -88.27M | 2.96M | 6.97M | 2.97M | 4.06M | 946K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 4.76M | 3.31M | -859.25K | 2.15M | 1.9M | 1.02M |
| otherWorkingCapital | -93.05M | -343K | 7.83M | 815K | 2.16M | -74000 |
| otherNonCashItems | -23.05M | -16.86M | -5.32M | -558K | 268K | 77000 |
| netCashProvidedByOperatingActivities | -222.2M | -116.64M | -79.49M | -46.12M | -32.16M | -14.28M |
| investmentsInPropertyPlantAndEquipment | -3.61M | -1.29M | -2.17M | -155K | -1.21M | -19000 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -547.38M | -702.52M | -416.99M | -123.45M | -4.21M | -21.13M |
| salesMaturitiesOfInvestments | 630.54M | 344.9M | 151.05M | 61.5M | 23.28M | - |
| otherInvestingActivities | 10.25M | - | -231.38K | - | - | - |
| netCashProvidedByInvestingActivities | 89.8M | -358.91M | -268.34M | -62.11M | 17.86M | -21.15M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 767.18M | 514.57M | 472.3M | 31.5M | 103.36M | 25.84M |
| netCommonStockIssuance | 767.18M | 514.57M | 472.3M | - | - | - |
| commonStockIssuance | 767.18M | 514.57M | 472.3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 31.5M | 103.36M | 25.84M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -4.66M | 690K | -20.76M | -2.49M | -104K | - |
| netCashProvidedByFinancingActivities | 762.52M | 515.26M | 451.53M | 29.01M | 103.25M | 25.84M |
| 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 | 1.22M | - | - | - | - | - | - | - | - | - |
| grossProfit | -1.22M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 66.71M | 68.69M | 58.99M | 54.71M | 42.87M | 33.49M | 32.6M | 22.05M | 20.68M | 20.04M |
| generalAndAdministrativeExpenses | 22.87M | 17.57M | 14.8M | 15.74M | 13.44M | 13.57M | 13.24M | 11.27M | 11.34M | 10.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.87M | 17.57M | 14.8M | 15.74M | 13.44M | 13.57M | 13.24M | 11.27M | 11.34M | 10.95M |
| otherExpenses | -1.15M | -110.25M | - | - | - | - | - | - | - | - |
| operatingExpenses | 88.43M | -23.99M | 73.79M | 70.45M | 56.31M | 47.06M | 45.84M | 33.32M | 32.02M | 30.99M |
| costAndExpenses | 89.65M | -23.99M | 73.79M | 70.45M | 56.31M | 47.06M | 45.84M | 33.32M | 32.02M | 30.99M |
| netInterestIncome | 13.64M | 18.55M | - | 8.96M | 9.58M | 10.72M | - | 7.34M | 6M | 6.22M |
| interestIncome | 13.64M | 18.55M | - | 8.96M | 9.59M | 10.68M | - | 7.33M | 6M | 6.22M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 412K | 291K | 291K | 274K | 273K | 265K | 232K | 222K | 72000 |
| ebitda | -74.79M | 33.59M | -65.31M | -61.23M | -46.46M | -36.07M | -33.62M | -25.75M | -25.78M | -24.74M |
| ebit | -76M | 33.17M | -65.6M | -61.52M | -46.74M | -36.34M | -33.88M | -25.98M | -26.01M | -24.82M |
| nonOperatingIncomeExcludingInterest | -13.64M | -9.18M | -8.18M | -8.93M | -9.58M | -10.72M | -11.95M | -7.34M | -6.01M | -6.18M |
| operatingIncome | -89.65M | 23.99M | -73.79M | -70.45M | -56.31M | -47.06M | -45.84M | -33.32M | -32.02M | -30.99M |
| totalOtherIncomeExpensesNet | 13.64M | 9.18M | 8.18M | 8.93M | 9.58M | 10.72M | 11.95M | 7.34M | 6.01M | 6.18M |
| incomeBeforeTax | -76M | 33.17M | -65.6M | -61.52M | -46.74M | -36.34M | -33.88M | -25.98M | -26.01M | -24.82M |
| incomeTaxExpense | 190.57K | 170K | 108K | 139K | 98000 | 136K | 92000 | 53000 | 29000 | -312K |
| netIncomeFromContinuingOperations | -76.19M | 33M | -65.71M | -61.66M | -46.83M | -36.48M | -33.98M | -26.03M | -26.04M | -24.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.19M | 33M | -65.71M | -61.66M | -46.83M | -36.48M | -33.98M | -26.03M | -26.04M | -24.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.19M | 33M | -65.71M | -61.66M | -46.83M | -36.48M | -33.98M | -26.03M | -26.04M | -24.5M |
| eps | -1.05 | 0.6 | -1.11 | -1.08 | -0.81 | -0.63 | -0.6 | -0.54 | -0.57 | -0.54 |
| 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 | 316.17M | 799.62M | 102.91M | 147.02M | 152.12M | 169.51M | 172.13M | 381.63M | 97.83M | 129.79M |
| shortTermInvestments | 1.14B | 646.57M | 696.13M | 639.47M | 684.76M | 714.01M | 743.16M | 545.49M | 338.62M | 337.53M |
| cashAndShortTermInvestments | 1.46B | 1.45B | 799.04M | 786.5M | 836.88M | 883.52M | 915.29M | 927.12M | 436.45M | 467.32M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.09M | 124.11M | 14.98M | 12.8M | 12.74M | 7.69M | 8.36M | 10.5M | 12.91M | 6.28M |
| totalCurrentAssets | 1.49B | 1.57B | 814.02M | 799.3M | 849.62M | 891.21M | 923.65M | 937.62M | 449.36M | 473.61M |
| propertyPlantEquipmentNet | 11.97M | 12.9M | 11.54M | 10.94M | 10.83M | 7.01M | 7.74M | 7.58M | 7.82M | 8.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.56M | 717K | 6.6M | 6.2M | 6.1M | 5.11M | 1.82M | 1.83M | 47000 | 45000 |
| totalNonCurrentAssets | 17.53M | 13.62M | 18.14M | 17.14M | 16.93M | 12.12M | 9.57M | 9.41M | 7.86M | 8.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.58B | 832.16M | 816.44M | 866.55M | 903.33M | 933.22M | 947.03M | 457.22M | 482.02M |
| totalPayables | 7.82M | 13.86M | 17.8M | 8.99M | 8.71M | 8.02M | 8.59M | 2.25M | 6.84M | 5.1M |
| accountPayables | 7.82M | 13.86M | 17.8M | 8.99M | 8.71M | 8.02M | 8.45M | 2.21M | 6.54M | 4.74M |
| otherPayables | - | - | - | - | - | - | 139K | 41000 | 297K | 356K |
| accruedExpenses | 40.18M | 34.11M | 28.38M | 21.79M | 20.56M | 19.01M | 17.02M | 14.78M | 13.11M | 13.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.61M | 2.88M | 2.8M | 2.66M | 2.47M | 1.7M | 1.71M | 1.63M | 1.6M | 1.44M |
| taxPayables | - | - | - | - | - | - | 139K | 41000 | 297K | 356K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.37M | 12.43M | 8.55M | 5.59M | 4.75M | 7.29M | 6.11M | 4M | 2.04M | 4.32M |
| totalCurrentLiabilities | 56.98M | 63.28M | 57.53M | 39.03M | 36.49M | 36.02M | 33.43M | 22.66M | 23.59M | 24.74M |
| longTermDebt | 3.18M | 3.61M | 4.29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 5.01M | 5.12M | 2.16M | 2.67M | 3.04M | 3.52M | 4.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 863K | 647K | 325K | 317K | 308K | 302K | 309K | 293K | 296K | 298K |
| totalNonCurrentLiabilities | 4.05M | 4.26M | 4.61M | 5.33M | 5.42M | 2.47M | 2.98M | 3.34M | 3.82M | 4.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.61M | 2.88M | 2.8M | 7.68M | 7.59M | 3.86M | 4.38M | 4.67M | 5.12M | 5.45M |
| totalLiabilities | 61.03M | 67.54M | 62.14M | 44.36M | 41.91M | 38.49M | 36.42M | 26M | 27.41M | 29.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21000 | 21000 | 18000 | 17000 | 17000 | 17000 | 17000 | 17000 | 14000 | 14000 |
| retainedEarnings | -546.27M | -470.3M | -503.3M | -437.59M | -375.93M | -329.1M | -292.62M | -258.64M | -232.61M | -206.57M |
| additionalPaidInCapital | 2B | 1.99B | 1.27B | 1.21B | 1.2B | 1.19B | 1.19B | 1.18B | 662.5M | 659M |
| 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 | -76.19M | 33M | -65.71M | -61.66M | -46.83M | -36.48M | -33.98M | -26.03M | -26.04M | -24.5M |
| depreciationAndAmortization | 576K | 412K | 356K | 291K | 274K | 273K | 265K | 232K | 222K | 72000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.64M | 8.07M | 7.5M | 7.51M | 5.92M | 5.83M | 6.02M | 4.2M | 2.74M | 2.1M |
| changeInWorkingCapital | 81.83M | -94.08M | 9.51M | 3.08M | -6.8M | -534K | 13.7M | -2.03M | -8.17M | 2.72M |
| accountsReceivables | 100.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.98M | -5.01M | 8.81M | 280K | 686K | -423K | 6.3M | -4.39M | 1.82M | 1.4M |
| otherWorkingCapital | -13.49M | -89.06M | 706K | 2.8M | -7.49M | -111K | 7.4M | 2.36M | -9.99M | 1.32M |
| otherNonCashItems | -2.57M | -11.82M | -2.65M | -3.78M | -4.78M | -5.56M | -5.71M | -2.75M | -2.84M | -2.12M |
| netCashProvidedByOperatingActivities | 15.28M | -64.42M | -51M | -54.56M | -52.23M | -36.47M | -19.7M | -26.39M | -34.08M | -21.73M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -1.5M | -1.57M | -232K | -314K | -16000 | -685K | -427K | -162K | -1.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -649.4M | -93.62M | -248.82M | -88.83M | -116.11M | -132.25M | -254.76M | -283.59M | -31.92M | -236.59M |
| salesMaturitiesOfInvestments | 152.16M | 146.17M | 195.92M | 138M | 150.45M | 165.5M | 66.4M | 79.5M | 33.5M | 57M |
| otherInvestingActivities | - | 5.09M | 5.16M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -498.43M | 56.14M | -49.32M | 48.94M | 34.03M | 33.23M | -189.04M | -204.52M | 1.42M | -180.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 834.48K | 708.92M | 57.06M | 519.27K | 966.37K | 615K | 397K | 514.57M | 753.77K | 300M |
| netCommonStockIssuance | 834.48K | 708.92M | 57.06M | 519.27K | 966.37K | - | - | 514.57M | - | 300M |
| commonStockIssuance | 834.48K | 708.92M | 57.06M | 519.27K | 966.37K | - | - | 514.57M | - | 300M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.58M | -3.93M | -855K | -2268 | -157.37K | 615K | -757K | 130K | 702K | -18.37M |
| netCashProvidedByFinancingActivities | -1.75M | 704.99M | 56.2M | 517K | 809K | 615K | -757K | 514.7M | 702K | 281.63M |