-$3.45 (-5.75%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 248K | - | - | - |
| grossProfit | -248K | - | - | - |
| researchAndDevelopmentExpenses | 79.16M | 57.42M | 28.53M | 21.4M |
| generalAndAdministrativeExpenses | 18.9M | 10.78M | 6.78M | 3.76M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.9M | 10.78M | 6.78M | 3.76M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 98.06M | 68.19M | 35.31M | 25.16M |
| costAndExpenses | 98.06M | 68.19M | 35.31M | 25.16M |
| netInterestIncome | 11.08M | 6.27M | 2.75M | -2000 |
| interestIncome | 11.08M | 6.27M | 2.75M | 372K |
| interestExpense | - | - | - | 374K |
| depreciationAndAmortization | 248K | 244K | 157K | 56000 |
| ebitda | -86.72M | -61.68M | -32.41M | -25.7M |
| ebit | -86.97M | -61.92M | -32.56M | -25.76M |
| nonOperatingIncomeExcludingInterest | -11.08M | -6.27M | -2.75M | 600K |
| operatingIncome | -98.06M | -68.19M | -35.31M | -25.16M |
| totalOtherIncomeExpensesNet | 11.08M | 6.27M | 2.75M | -974K |
| incomeBeforeTax | -86.97M | -61.92M | -32.56M | -26.14M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -86.97M | -61.92M | -32.56M | -26.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -86.97M | -61.92M | -32.56M | -26.14M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -86.97M | -61.92M | -32.56M | -26.14M |
| eps | -2.38 | -1.85 | -1.02 | -0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 75.29M | 49.35M | 30.52M | 24.21M |
| shortTermInvestments | 298.42M | 212.8M | 50.15M | 18.25M |
| cashAndShortTermInvestments | 373.7M | 262.15M | 80.68M | 42.46M |
| netReceivables | 2.12M | 682K | 208K | 142K |
| accountsReceivables | 2.12M | 682K | 208K | 142K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 4.85M | 3.65M | 2.45M | 1.52M |
| otherCurrentAssets | 861K | 803K | 133K | 84000 |
| totalCurrentAssets | 381.54M | 267.29M | 83.46M | 44.21M |
| propertyPlantEquipmentNet | 3.22M | 1.2M | 665K | 842K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 383K | 50000 | 50000 | 42000 |
| totalNonCurrentAssets | 3.6M | 1.25M | 715K | 884K |
| otherAssets | - | - | - | - |
| totalAssets | 385.14M | 268.54M | 84.18M | 45.1M |
| totalPayables | 2.98M | 5.34M | 1.39M | 976K |
| accountPayables | 2.98M | 5.34M | 1.39M | 976K |
| otherPayables | - | - | - | - |
| accruedExpenses | 8.02M | 3.22M | 1.02M | 1.18M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 172K | 171K | 153K | 137K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 4.32M | 2.32M | 1.36M | 1.13M |
| totalCurrentLiabilities | 15.5M | 11.05M | 3.93M | 3.43M |
| longTermDebt | 424K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 171K | 324K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | 42000 | 152.55M | 83.94M |
| totalNonCurrentLiabilities | 426K | 42000 | 152.72M | 84.27M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 172K | 171K | 324K | 461K |
| totalLiabilities | 15.92M | 11.09M | 156.65M | 87.7M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 6000 | 5000 | 1000 | 1000 |
| retainedEarnings | -224.48M | -137.5M | -75.58M | -43.02M |
| additionalPaidInCapital | 593.41M | 394.89M | 3.05M | 411K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -86.97M | -61.92M | -32.56M | -26.14M |
| depreciationAndAmortization | -3.61M | 244K | 157K | 56000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 8.68M | 5.22M | 2.04M | 306K |
| changeInWorkingCapital | 1.58M | 4.6M | -735K | 1.29M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -2.46M | 3.93M | 412K | 671K |
| otherWorkingCapital | 4.03M | 670K | -1.15M | 619K |
| otherNonCashItems | 381K | -2.82M | -880K | 1.36M |
| netCashProvidedByOperatingActivities | -79.95M | -54.68M | -31.98M | -23.12M |
| investmentsInPropertyPlantAndEquipment | -1.93M | -874K | -129K | -441K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -358.15M | -239.47M | -63.8M | -20.22M |
| salesMaturitiesOfInvestments | 267.87M | 79.75M | 33M | 9.25M |
| otherInvestingActivities | 8.5M | - | - | - |
| netCashProvidedByInvestingActivities | -83.7M | -160.6M | -30.93M | -11.41M |
| netDebtIssuance | - | - | - | 10M |
| longTermNetDebtIssuance | - | - | - | 10M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 189.59M | 238.04M | 68.51M | 36.49M |
| netCommonStockIssuance | 189.59M | 174.54M | 739K | 30000 |
| commonStockIssuance | 189.59M | 174.54M | 739K | 30000 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 63.5M | 68.51M | 36.49M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -3.94M | 709K | -428K |
| netCashProvidedByFinancingActivities | 189.59M | 234.1M | 69.22M | 46.06M |
| 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 | 64000 | 60000 | 100000 | - | - | - | - | - | - | - |
| grossProfit | -64000 | -60000 | -100000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 18.47M | 19.76M | 19.27M | 17.72M | 22.4M | 15.22M | 16.75M | 14.4M | 11.05M | 7.73M |
| generalAndAdministrativeExpenses | 8.79M | 6.04M | 4.66M | 4.08M | 4.12M | 3.39M | 2.86M | 2.26M | 2.26M | 2.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.79M | 6.04M | 4.66M | 4.08M | 4.12M | 3.39M | 2.86M | 2.26M | 2.26M | 2.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.26M | 25.8M | 23.93M | 21.8M | 26.53M | 18.61M | 19.61M | 16.66M | 13.31M | 9.99M |
| costAndExpenses | 27.26M | 25.8M | 23.93M | 21.8M | 26.53M | 18.61M | 19.61M | 16.66M | 13.31M | 9.99M |
| netInterestIncome | 3.75M | -7.35M | 2.31M | 2.39M | 2.65M | 3.02M | 1.47M | 801K | 977K | 1.15M |
| interestIncome | 3.75M | -7.35M | 2.31M | 2.39M | 2.65M | 3.02M | 1.47M | 801K | 977K | 1.15M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 64000 | 60000 | 50000 | 61000 | 77000 | 58000 | 75000 | 63000 | 48000 | 41000 |
| ebitda | -23.45M | -22M | -21.57M | -19.35M | -23.8M | -15.53M | -18.07M | -15.79M | -12.29M | -7.2M |
| ebit | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -7.24M |
| nonOperatingIncomeExcludingInterest | -3.75M | -3.73M | -2.31M | -2.39M | -2.65M | -3.02M | -1.47M | -801K | -977K | -2.75M |
| operatingIncome | -27.26M | -25.8M | -23.93M | -21.8M | -26.53M | -18.61M | -19.61M | -16.66M | -13.31M | -9.99M |
| totalOtherIncomeExpensesNet | 3.75M | 3.73M | 2.31M | 2.39M | 2.65M | 3.02M | 1.47M | 801K | 977K | 1.15M |
| incomeBeforeTax | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -8.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -8.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -8.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -8.84M |
| eps | -0.5 | -0.49 | -0.63 | -0.58 | -0.71 | -0.47 | -0.54 | -0.48 | -0.37 | -0.28 |
| 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 | 45.21M | 75.29M | 223.12M | 39.78M | 29.9M | 49.35M | 132.86M | 12.5M | 35.42M | 30.52M |
| shortTermInvestments | 394.76M | 298.42M | 168.55M | 185.12M | 210.88M | 212.8M | 144.2M | 42.76M | 34.89M | 50.15M |
| cashAndShortTermInvestments | 439.98M | 373.7M | 391.67M | 224.91M | 240.79M | 262.15M | 277.06M | 55.26M | 70.32M | 80.68M |
| netReceivables | 3.16M | 2.12M | 1.55M | 841K | 1.38M | 682K | 858K | 164K | 199K | 208K |
| accountsReceivables | 3.16M | 2.12M | - | 841K | 1.38M | 682K | 858K | 164K | - | 208K |
| otherReceivables | - | - | 1.55M | - | - | - | - | - | 199K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.59M | 4.85M | 3.4M | 2.97M | 1.48M | 3.65M | 2.41M | 3.13M | 2.01M | 2.45M |
| otherCurrentAssets | 814K | 861K | 882K | 472K | 626K | 803K | 838K | 242K | 168K | 133K |
| totalCurrentAssets | 448.54M | 381.54M | 397.5M | 229.19M | 244.28M | 267.29M | 281.17M | 58.8M | 72.7M | 83.46M |
| propertyPlantEquipmentNet | 3.59M | 3.22M | 2.52M | 2.28M | 1.6M | 1.2M | 1.18M | 1.28M | 880K | 665K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 579K | 383K | 50000 | 50000 | 50000 | 50000 | 50000 | 2.8M | 1.74M | 50000 |
| totalNonCurrentAssets | 4.16M | 3.6M | 2.57M | 2.33M | 1.65M | 1.25M | 1.23M | 4.08M | 2.62M | 715K |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 452.7M | 385.14M | 400.08M | 231.52M | 245.93M | 268.54M | 282.4M | 62.88M | 75.32M | 84.18M |
| totalPayables | 6.97M | 2.98M | 3.77M | 5.76M | 4.24M | 5.34M | 5M | 3.22M | 3.2M | 1.39M |
| accountPayables | 6.97M | 2.98M | 3.77M | 5.76M | 4.24M | 5.34M | 5M | 3.22M | 3.2M | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.08M | 8.02M | 5.36M | 3.71M | 4.88M | 3.22M | 3.9M | 3.69M | 772K | 1.02M |
| shortTermDebt | - | - | - | - | - | - | - | - | 157K | - |
| capitalLeaseObligationsCurrent | 178K | 172K | 154K | 138K | 130K | 171K | 166K | 162K | - | 153K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.33M | 4.32M | 2.78M | 2.14M | 1.23M | 2.32M | 1.85M | 1.12M | 1.57M | 1.36M |
| totalCurrentLiabilities | 14.57M | 15.5M | 12.06M | 11.76M | 10.48M | 11.05M | 10.92M | 8.2M | 5.7M | 3.93M |
| longTermDebt | 377K | 424K | - | - | - | - | - | - | 185K | - |
| capitalLeaseObligationsNonCurrent | - | - | 469K | 512K | - | - | 44000 | 87000 | 129K | 171K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | 2000 | 7000 | 15000 | 23000 | 42000 | 68000 | 152.48M | - | 152.55M |
| totalNonCurrentLiabilities | 378K | 426K | 476K | 527K | 23000 | 42000 | 112K | 152.57M | 314K | 152.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178K | 172K | 623K | 650K | 130K | 171K | 210K | 249K | 129K | 324K |
| totalLiabilities | 14.94M | 15.92M | 12.54M | 12.28M | 10.5M | 11.09M | 11.03M | 160.77M | 6.01M | 156.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 152.36M | - |
| commonStock | 6000 | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 2000 | 1000 | 1000 |
| retainedEarnings | -247.99M | -224.48M | -202.41M | -180.8M | -161.38M | -137.5M | -121.92M | -103.78M | -87.92M | -75.58M |
| additionalPaidInCapital | 686.35M | 593.41M | 589.79M | 400.02M | 396.75M | 394.89M | 393.18M | 5.9M | 4.88M | 3.05M |
| 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 | -23.52M | -22.06M | -21.62M | -19.41M | -23.88M | -15.59M | -18.14M | -15.86M | -12.34M | -8.84M |
| depreciationAndAmortization | -579K | 865K | 50000 | -979K | 77000 | 58000 | 75000 | 63000 | 48000 | 41000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.48M | 2.66M | 2.24M | 1.94M | 1.84M | 1.49M | 1.19M | 919K | 1.62M | 1.02M |
| changeInWorkingCapital | -1.69M | 1.57M | -1.51M | 918K | 600K | -627K | 2.77M | 2.02M | 434K | -2.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.97M | -861K | -2.04M | 2.01M | -1.56M | 645K | 2.23M | 579K | 474K | -310K |
| otherWorkingCapital | -5.67M | 2.43M | 531K | -1.09M | 2.16M | -1.27M | 542K | 1.44M | -40000 | -2.55M |
| otherNonCashItems | 98000 | -1.33M | -702K | 101K | -1.31M | -1.37M | -560K | -414K | -478K | -506K |
| netCashProvidedByOperatingActivities | -20.21M | -18.3M | -21.54M | -17.43M | -22.68M | -16.04M | -14.66M | -13.27M | -10.71M | -11.15M |
| investmentsInPropertyPlantAndEquipment | -437K | -793K | -399K | -707K | -30000 | -92000 | -57000 | -452K | -273K | -55000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -154.16M | -205.43M | -46.4M | -47.43M | -58.89M | -87.5M | -127.73M | -15.69M | -8.55M | -33.9M |
| salesMaturitiesOfInvestments | 57.5M | 76.25M | 63.85M | 73.12M | 57.15M | 20.25M | 27M | 8.25M | 24.25M | 5M |
| otherInvestingActivities | - | - | - | 1M | 5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -97.1M | -129.97M | 17.06M | 25.99M | 3.23M | -67.34M | -100.79M | -7.89M | 15.43M | -28.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87.44M | 438K | 187.82M | 1.33M | 4000 | 195K | 235.81M | -1.76M | 183K | 19000 |
| netCommonStockIssuance | 87.44M | 438K | 187.82M | 1.33M | 4000 | 195K | 235.81M | -1.76M | 183K | 19000 |
| commonStockIssuance | 87.44M | 438K | 187.82M | 1.33M | 4000 | 195K | 235.81M | -1.76M | 183K | 19000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -132K | - | - | - | 19000 |
| netCashProvidedByFinancingActivities | 87.44M | 438K | 187.82M | 1.33M | 4000 | -132K | 235.81M | -1.76M | 183K | 19000 |