$0.02 (0.16%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.06M | 560.16K | 137.31K |
| otherExpenses | - | - | - | - |
| operatingExpenses | - | 1.06M | 560.16K | 137.31K |
| costAndExpenses | - | 1.06M | 560.16K | 137.31K |
| netInterestIncome | - | 3.17M | 3.47M | - |
| interestIncome | - | 3.17M | 3.47M | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | 560.16K | 235.39K |
| ebitda | - | 2.11M | -560.16K | -123.96K |
| ebit | - | 2.11M | -560K | -235K |
| nonOperatingIncomeExcludingInterest | - | -3.17M | - | 98080 |
| operatingIncome | - | -1.06M | -560K | -137K |
| totalOtherIncomeExpensesNet | - | 3.17M | 3.47M | 13350 |
| incomeBeforeTax | 1.19M | 2.11M | 2.91M | -124K |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 1.19M | 2.11M | 2.91M | -124K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 540.66K | - | - |
| netIncome | 1.19M | 2.65M | 2.91M | -124K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.19M | 2.65M | 2.91M | -124K |
| eps | 0.75 | 0.34 | 0.43 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 35894 | 7815 | 283.28K | 561.41K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 35894 | 7815 | 283.28K | 561.41K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | 15627 | 124.06K |
| otherCurrentAssets | 14685 | - | - | - |
| totalCurrentAssets | 50579 | 7815 | 298.91K | 685.47K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 1.18M | 21.32M | 67.95M | 70.22M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 70.24M |
| totalNonCurrentAssets | 1.18M | 21.32M | 67.95M | 70.24M |
| otherAssets | - | - | - | - |
| totalAssets | 1.23M | 21.33M | 68.25M | 70.93M |
| totalPayables | - | - | 133.72 | - |
| accountPayables | - | - | 133.72 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 1.78M | 280K | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.68M | 201.82K | 133.58K | -160.61K |
| totalCurrentLiabilities | 3.68M | 1.98M | 413.72K | 34842 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M |
| totalNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 6.1M | 4.4M | 2.83M | 2.45M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.18M | 21.32M | 67.95M | 70.22M |
| retainedEarnings | -6.05M | -4.39M | -2.53M | -1.74M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 203.62K | 2.11M | 2.91M | -123.96K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 160.77 |
| changeInWorkingCapital | - | 83728 | 182.03K | -108.94K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 5135 | - | 53876 | - |
| otherWorkingCapital | - | 83728 | 128.15K | -108.94K |
| otherNonCashItems | -789.54K | -3.17M | -3.47M | 80268 |
| netCashProvidedByOperatingActivities | -585.92K | -975.47K | -378.12K | -152.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -72.12M | -70.21M |
| salesMaturitiesOfInvestments | 22M | 50.6M | 78.15M | - |
| otherInvestingActivities | -1.08M | -800K | -280K | - |
| netCashProvidedByInvestingActivities | 20.92M | 49.8M | 5.75M | -70.21M |
| netDebtIssuance | - | 1.5M | 280K | - |
| longTermNetDebtIssuance | - | - | 70000 | - |
| shortTermNetDebtIssuance | - | 1.5M | 210K | - |
| netStockIssuance | - | -50.6M | -5.93M | - |
| netCommonStockIssuance | - | -50.6M | -5.93M | - |
| commonStockIssuance | - | - | - | 70.92M |
| commonStockRepurchased | - | -50.6M | -5.93M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -779.99K | -3.17M | - | - |
| commonDividendsPaid | - | -3.17M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -19.53M | 3.17M | - | 70.92M |
| netCashProvidedByFinancingActivities | -20.31M | -49.1M | -5.65M | 70.92M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -153.3K | 87438 | 153.99K | 153.3K | 302.67K | 499.35K | 155.01K | 147.66K | 232.92K |
| otherExpenses | - | -241.43K | 87438 | 153.99K | - | -45488 | - | - | - | - |
| operatingExpenses | - | -394.72K | 87438 | 153.99K | 153.3K | 257.18K | 499.35K | 155.01K | 147.66K | 232.92K |
| costAndExpenses | - | -394.72K | 87438 | 153.99K | 153.3K | 257.18K | 499.35K | 155.01K | 147.66K | 232.92K |
| netInterestIncome | - | -691.09K | 236.47K | 229.88K | 224.75K | 710.46K | 795.74K | 784.22K | 881.12K | 893.91K |
| interestIncome | - | -691.09K | 236.47K | 229.88K | 224.75K | 710.46K | 795.74K | 784.22K | 881.12K | 893.91K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 155.01K | 147.66K | 232.92K |
| ebitda | - | 157.96K | 149.03K | -153.99K | -153K | 2.91M | -499K | 9 | -341 | -83 |
| ebit | - | 157.96K | 149.03K | -153.99K | -153K | 2.91M | -499K | -155K | -148K | -233K |
| nonOperatingIncomeExcludingInterest | - | 236.47K | -236.47K | - | - | - | - | - | - | - |
| operatingIncome | - | 394.43K | -87438 | -153.99K | -153K | -257K | -499K | -155K | -148K | -233K |
| totalOtherIncomeExpensesNet | - | -691.09K | 236.47K | 229.88K | 224.75K | 710.46K | 795.74K | 784.22K | 881.12K | 893.91K |
| incomeBeforeTax | 5167 | 74145 | 149.03K | 75887 | 71454 | 453.28K | 496.82K | 629.21K | 733.46K | 661K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5167 | 891.59K | 149.03K | 75887 | 71454 | 453.28K | 296.39K | 629.21K | 733.46K | 661K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5167 | 891.59K | 149.03K | 75887 | 71454 | 453.28K | 296.39K | 629.21K | 733.46K | 661K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5167 | 891.59K | 149.03K | 75887 | 71454 | 453.28K | 296.39K | 629.21K | 733.46K | 661K |
| eps | 0.06 | 0.68 | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.08 | 0.09 | 0.08 |
| 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 | 25977 | 35894 | 7679 | 13259 | 50808 | 7815 | 128.17K | 21876 | 93109 | 283.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25977 | 35894 | 7679 | 13259 | 50808 | 7815 | 128.17K | 21876 | 93109 | 283.28K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 21250 | 42500 | 63751 | - | 20251 | 60389 | 60750 | 15627 |
| otherCurrentAssets | 10680 | 14685 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 36657 | 50579 | 28929 | 55759 | 114.56K | 7815 | 148.42K | 82265 | 153.86K | 298.91K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.19M | 1.18M | 23.09M | 22.49M | 21.9M | 21.32M | 62.1M | 61.13M | 60.16M | 67.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.19M | 1.18M | 23.09M | 22.49M | 21.9M | 21.32M | 62.1M | 61.13M | 60.16M | 67.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 1.23M | 23.12M | 22.55M | 22.02M | 21.33M | 62.25M | 61.21M | 60.32M | 68.25M |
| totalPayables | - | - | - | - | - | - | - | - | - | 133.72 |
| accountPayables | - | - | - | - | - | - | - | - | - | 133.72 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 3.22M | 2.86M | 2.39M | 1.78M | 1.34M | 860K | 480K | 280K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.8M | 3.68M | 257.66K | 197.05K | 211.86K | 201.82K | 285.24K | 19743 | 136.33K | 133.58K |
| totalCurrentLiabilities | 3.8M | 3.68M | 3.48M | 3.06M | 2.6M | 1.98M | 1.63M | 879.74K | 616.33K | 413.72K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| totalNonCurrentLiabilities | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.22M | 6.1M | 5.89M | 5.47M | 5.02M | 4.4M | 4.04M | 3.29M | 3.03M | 2.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19M | 1.18M | 23.09M | 22.49M | 21.91M | 21.32M | 62.1M | 61.13M | 60.16M | 67.95M |
| retainedEarnings | -6.18M | -6.05M | -5.86M | -5.42M | -4.9M | -4.39M | -3.89M | -3.21M | -2.88M | -2.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -123.56K | -92751 | 149.03K | 75887 | 71454 | 453.28K | 296.39K | 629.21K | 733.46K | 661K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -47269 | 81858 | 6440 | -53709 | -63174 | 158.74K | -116.22K | -42513 | 126.73K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39983 | -45935 | 60608 | - | - | - | 151.53K | - | - | - |
| otherWorkingCapital | - | - | 81858 | 6440 | -53709 | -63173 | 305.64K | -116.22K | -42513 | 126.73K |
| otherNonCashItems | -46353 | -85768 | -236.47K | -229.88K | -224.75K | -710.46K | -648.84K | -784.22K | -881.12K | -893.91K |
| netCashProvidedByOperatingActivities | -169.92K | -225.79K | -5580 | -147.55K | -207.01K | -320.35K | -193.71K | -271.23K | -190.17K | -106.18K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 3 | -3 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -260.29K |
| salesMaturitiesOfInvestments | - | 22M | - | - | - | 41.73M | - | - | 8.86M | 6.29M |
| otherInvestingActivities | - | - | -360K | -360K | -360K | -240K | -180K | -180K | -200K | -280K |
| netCashProvidedByInvestingActivities | - | 22M | -360K | -360K | -360K | 41.49M | -180K | -180K | 8.66M | 5.75M |
| netDebtIssuance | - | -1.44M | 360K | 470K | 610K | 440K | 480K | 380K | 200K | - |
| longTermNetDebtIssuance | - | -970K | 360K | - | 610K | - | 480K | - | - | - |
| shortTermNetDebtIssuance | - | -470K | - | 470K | - | 440K | - | 380K | 200K | - |
| netStockIssuance | - | - | - | - | - | -41.73M | - | 1 | -8.86M | -5.93M |
| netCommonStockIssuance | - | - | - | - | - | -41.73M | - | 1 | -8.86M | -77.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -71.86M |
| commonStockRepurchased | - | - | - | - | - | -41.73M | 8.86M | 1 | -8.86M | -5.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 71.86M |
| netDividendsPaid | -10375 | -318.77K | -236.47K | - | -224.75K | - | -1.68M | - | - | - |
| commonDividendsPaid | - | 224.75K | - | - | -224.75K | 3.34M | -1.68M | -784.22K | -881.12K | -3.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 170.38K | -19.99M | 236.47K | - | 224.75K | - | 1.68M | - | - | 280K |
| netCashProvidedByFinancingActivities | 160K | -21.75M | 360K | 470K | 610K | -41.29M | 480K | 380K | -8.66M | -5.65M |