$0.01 (2.22%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | - |
| operatingExpenses | - |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -6.53M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -6.53M |
| totalOtherIncomeExpensesNet | 7.03M |
| incomeBeforeTax | 498.42K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 498.42K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 498.42K |
| netIncomeDeductions | - |
| bottomLineNetIncome | 498.42K |
| eps | -1.16 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.13M |
| shortTermInvestments | 258.96M |
| cashAndShortTermInvestments | 260.08M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | -258.78M |
| totalCurrentAssets | 1.3M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 259.83M |
| totalNonCurrentAssets | 259.83M |
| otherAssets | - |
| totalAssets | 261.13M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 457.97K |
| totalCurrentLiabilities | 457.97K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 14.56M |
| totalNonCurrentLiabilities | 14.56M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 15.02M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 259.78M |
| retainedEarnings | -13.67M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 498.42K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.58M |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 261.27K |
| otherWorkingCapital | - |
| otherNonCashItems | -4.52M |
| netCashProvidedByOperatingActivities | -1.44M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -252.75M |
| netCashProvidedByInvestingActivities | -252.75M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -7.03M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 262.35M |
| netCashProvidedByFinancingActivities | 255.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 80334 | - | - | 80334 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 80334 | - | - | 80334 |
| otherExpenses | 626.74K | - | - | - | - |
| operatingExpenses | 626.74K | 80334 | - | - | 80334 |
| costAndExpenses | 626.74K | - | - | - | - |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -626.74K | -3.21M | - | -467.29K | -80334 |
| ebit | -626.74K | - | - | -1.22M | -80334 |
| nonOperatingIncomeExcludingInterest | - | - | - | 750.09K | - |
| operatingIncome | -626.74K | -3.21M | -2.77M | -467.29K | -80334 |
| totalOtherIncomeExpensesNet | 2.31M | 5.1M | 2.68M | -750.09K | - |
| incomeBeforeTax | 1.68M | 1.89M | -90821 | -1.22M | -80334 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.68M | 1.89M | -90821 | -1.22M | -80334 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.68M | 1.89M | -90821 | -1.22M | -80334 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.68M | 1.89M | -90821 | -1.22M | -80334 |
| eps | 0.05 | -0.05 | -0.08 | -1.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 834.6K | 1.13M | 1.27M | 1.51M | - |
| shortTermInvestments | 261.3M | 258.96M | 256.65M | 253.96M | - |
| cashAndShortTermInvestments | 262.13M | 260.08M | 257.92M | 255.47M | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | -261.06M | -258.78M | -256.43M | -252.83M | 8638 |
| totalCurrentAssets | 1.07M | 1.3M | 1.49M | 2.64M | 8638 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 262.1M | 259.83M | 257.61M | 254.1M | 526.66K |
| totalNonCurrentAssets | 262.1M | 259.83M | 257.61M | 254.1M | 526.66K |
| otherAssets | - | - | - | - | - |
| totalAssets | 263.17M | 261.13M | 259.1M | 256.73M | 535.3K |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 187 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 311.33K | 457.97K | 424.72K | 251.88K | 643.75K |
| totalCurrentLiabilities | 311.52K | 457.97K | 424.72K | 251.88K | 643.75K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.07M | 14.56M | 14.45M | 12.16M | 32676 |
| totalNonCurrentLiabilities | 15.07M | 14.56M | 14.45M | 12.16M | 32676 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 15.38M | 15.02M | 14.87M | 12.41M | 676.43K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 261.84M | 259.78M | 257.26M | 254.58M | 844 |
| retainedEarnings | -14.04M | -13.67M | -13.04M | -10.27M | -166.13K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.68M | 1.89M | -90821 | -1.22M | -80334 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 2.58M | - |
| changeInWorkingCapital | 402.04K | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | 261.27K | - | - | - |
| otherWorkingCapital | 402.04K | - | - | - | - |
| otherNonCashItems | -2.31M | -2.3M | -208.51K | -2.09M | 80334 |
| netCashProvidedByOperatingActivities | -224.7K | -414.77K | -299.33K | -727.93K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 250K | - | -253M | - |
| netCashProvidedByInvestingActivities | - | 250K | - | -253M | - |
| netDebtIssuance | -66717 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -66717 | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -2.31M | -2.52M | -2.68M | -1.83M | - |
| commonDividendsPaid | - | - | - | -1.83M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 2.31M | 2.54M | 2.74M | 257.07M | - |
| netCashProvidedByFinancingActivities | -66717 | 20331 | 60307 | 255.24M | - |