-$1.31 (-3.94%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 22.5M | 45.56M | 14.09M | 102.69M | - | - |
| costOfRevenue | 59000 | - | - | - | - | - |
| grossProfit | 22.44M | 45.56M | 14.09M | 102.69M | - | - |
| researchAndDevelopmentExpenses | 141.83M | 151.41M | 159.42M | 86.74M | 28.97M | 4.94M |
| generalAndAdministrativeExpenses | 106.3M | 70.45M | 37.63M | 19.51M | 4.7M | 1.68M |
| sellingAndMarketingExpenses | - | - | - | - | 977K | 13437 |
| sellingGeneralAndAdministrativeExpenses | 106.3M | 70.45M | 37.63M | 19.51M | 5.68M | 1.69M |
| otherExpenses | - | - | - | - | 326K | - |
| operatingExpenses | 248.13M | 221.85M | 197.06M | 106.25M | 34.98M | 6.63M |
| costAndExpenses | 248.19M | 221.85M | 197.06M | 106.25M | 34.98M | 6.63M |
| netInterestIncome | 27.59M | 16.88M | 3.42M | -287K | -411K | 851 |
| interestIncome | 27.59M | 16.88M | 10.22M | - | - | 851 |
| interestExpense | - | - | 6.8M | 287K | 411K | - |
| depreciationAndAmortization | 220K | 113K | 49000 | 9000 | 5000 | 1221 |
| ebitda | -242.32M | -241.49M | -176.86M | -22.34M | -41.37M | -6.63M |
| ebit | -242.54M | -241.6M | -176.91M | -22.35M | -41.37M | -6.63M |
| nonOperatingIncomeExcludingInterest | 16.86M | 65.31M | -6.06M | 18.79M | 6.4M | - |
| operatingIncome | -225.68M | -176.29M | -182.97M | -3.56M | -34.98M | -6.63M |
| totalOtherIncomeExpensesNet | 21.86M | -65.31M | 6.06M | -19.08M | -6.81M | -390.91K |
| incomeBeforeTax | -203.82M | -241.6M | -176.91M | -22.63M | -41.78M | -7.02M |
| incomeTaxExpense | - | -1000 | 27000 | - | - | - |
| netIncomeFromContinuingOperations | -203.82M | -241.6M | -176.94M | -22.63M | -41.78M | -7.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -203.82M | -241.6M | -176.94M | -22.63M | -41.78M | -7.02M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -203.82M | -241.6M | -176.94M | -22.63M | -41.78M | -7.02M |
| eps | -1.75 | -2.56 | -2.15 | -1.19 | -3.34 | -1.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 490M | 771.74M | 340.45M | 467.73M | 60.38M | 1.37M |
| shortTermInvestments | 146.24M | 62.45M | - | - | - | - |
| cashAndShortTermInvestments | 636.24M | 834.19M | 340.45M | 467.73M | 60.38M | 1.37M |
| netReceivables | 23.15M | 21.3M | 1.88M | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 23.15M | 21.3M | 1.88M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 14.99M | 7.92M | 4.46M | 8.18M | 1.7M | 503.68K |
| otherCurrentAssets | 1.32M | - | - | 2.07M | 4.88M | - |
| totalCurrentAssets | 675.7M | 863.41M | 346.79M | 477.98M | 66.96M | 1.87M |
| propertyPlantEquipmentNet | 568K | 673K | 101K | 154K | 216.08K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 407K | 534K | 170K | 208K | - | - |
| goodwillAndIntangibleAssets | 407K | 534K | 170K | 208K | - | - |
| longTermInvestments | - | - | - | - | - | 138M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 92.61M | - | 35000 | 156K | 816.56K | - |
| totalNonCurrentAssets | 93.58M | 1.21M | 306K | 518K | 1.03M | 138M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 769.28M | 864.62M | 347.1M | 478.5M | 67.99M | 139.87M |
| totalPayables | 8.97M | 4.74M | 16.92M | 11.85M | 7.07M | 162.48K |
| accountPayables | 8.97M | 4.74M | 16.92M | 11.85M | 7.07M | 162.48K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | 4.89M | 8.01M | 6.12M | 4.1M | - |
| shortTermDebt | 136K | 246K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 60000 | 66000 | 60275 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 3.99M | 6.01M | 8.94M | - | - | - |
| otherCurrentLiabilities | 72.69M | 91.03M | 15.96M | 18.02M | 519.69K | 74043 |
| totalCurrentLiabilities | 85.79M | 106.92M | 49.9M | 36.06M | 11.24M | 236.52K |
| longTermDebt | 66000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 202K | - | 60000 | 126.24K | - |
| deferredRevenueNonCurrent | - | - | 1.02M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.79M | 12.31M | - | 12.17M |
| totalNonCurrentLiabilities | 66000 | 202K | 8.81M | 12.37M | 126.24K | 12.17M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 202K | 60000 | 126K | 186.51K | - |
| totalLiabilities | 85.85M | 107.12M | 58.7M | 48.43M | 11.36M | 12.41M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14.28M | 13.44M | 10.17M | 10.06M | 128.51K | 122.46M |
| retainedEarnings | -762.39M | -558.57M | -316.97M | -140.04M | -39.44M | 41453 |
| additionalPaidInCapital | 1.43B | 1.3B | 590.77M | 555.62M | 95.26M | 4.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -203.82M | -241.6M | -176.94M | -22.63M | -41.78M | -7.07M |
| depreciationAndAmortization | 220K | 113K | 49000 | 9000 | 5000 | 1229 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 59.42M | 33.62M | 24.57M | 4.12M | 1.24M | - |
| changeInWorkingCapital | -7.94M | -32.67M | 5.87M | 10.37M | 4.47M | -649.41K |
| accountsReceivables | -13.28M | - | 4.03M | -4.18M | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 4.91M | -12.95M | 5.07M | 4.81M | 6.56M | - |
| otherWorkingCapital | 427K | -19.73M | -3.23M | 9.75M | -2.09M | -649.41K |
| otherNonCashItems | 4.34M | 81.98M | 5.23M | 18.8M | 6.55M | 376.36K |
| netCashProvidedByOperatingActivities | -147.78M | -158.56M | -141.22M | 10.66M | -29.51M | -7.34M |
| investmentsInPropertyPlantAndEquipment | -246K | -672K | -24000 | -221K | -24000 | -15989 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -296.73M | -62.18M | - | - | - | - |
| salesMaturitiesOfInvestments | 122.06M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -174.92M | -62.85M | -24000 | -221K | -24000 | -15989 |
| netDebtIssuance | - | - | - | 747K | - | 13.92M |
| longTermNetDebtIssuance | - | - | - | 747K | - | 13.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 29.52M | 645.51M | 8.91M | 396.95M | 84.7M | - |
| netCommonStockIssuance | 29.52M | 645.51M | 8.91M | 396.95M | 84.7M | - |
| commonStockIssuance | 29.52M | 645.51M | 8.91M | 396.95M | 84.7M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 14M | - | -5.79M | - | - |
| netCashProvidedByFinancingActivities | 29.52M | 659.51M | 8.91M | 391.9M | 84.7M | 13.92M |
| 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 | 3.04M | 32000 | 348K | 19.14M | 2.98M | 12.77M | 29.11M | 2.28M | 1.4M | 803K |
| costOfRevenue | 500K | 59000 | - | - | - | - | - | - | - | - |
| grossProfit | 2.54M | -27000 | 348K | 19.14M | 2.98M | 12.77M | 29.11M | 2.28M | 1.4M | 803K |
| researchAndDevelopmentExpenses | 37.51M | 38.59M | 30.97M | 27.52M | 44.75M | 34.9M | 35.7M | 38.38M | 42.43M | 41.29M |
| generalAndAdministrativeExpenses | 23.45M | 27.36M | 24.52M | 27.26M | 27.15M | 35.45M | 13.73M | 11.78M | 14.45M | 6.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | -11.14M | 3.55M | 3.52M | - | 1.83M |
| sellingGeneralAndAdministrativeExpenses | 23.45M | 27.36M | 24.52M | 27.26M | 27.15M | 24.31M | 17.28M | 15.3M | 14.45M | 8.71M |
| otherExpenses | - | - | - | - | - | -3.2M | 1.14M | 1.18M | - | 1.88M |
| operatingExpenses | 60.96M | 65.95M | 55.49M | 54.78M | 71.9M | 56M | 54.11M | 54.85M | 56.88M | 51.88M |
| costAndExpenses | 61.46M | 66.01M | 55.49M | 54.78M | 71.9M | 56M | 54.11M | 54.85M | 56.88M | 51.88M |
| netInterestIncome | 4.04M | 6.47M | 6.71M | 7.06M | 7.35M | 4.48M | 4.44M | 4.87M | 3.08M | 789K |
| interestIncome | 4.04M | 6.47M | 6.71M | 7.06M | 7.35M | 4.48M | 4.44M | 4.87M | 3.08M | 2.52M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.73M |
| depreciationAndAmortization | 62000 | 59000 | 64000 | 45000 | 52000 | 51000 | 28000 | 19000 | 15000 | 13000 |
| ebitda | -48.38M | -74.86M | -71.94M | -17.32M | -39.48M | -111.69M | -23.84M | -51.38M | -93.75M | -50.99M |
| ebit | -48.44M | -74.92M | -72M | -17.36M | -39.53M | -111.74M | -23.87M | -51.4M | -93.77M | -51M |
| nonOperatingIncomeExcludingInterest | -9.98M | 8.94M | 16.86M | -18.27M | -29.4M | 68.52M | -1.14M | -1.18M | 38.28M | -74000 |
| operatingIncome | -58.42M | -65.98M | -55.14M | -35.64M | -68.92M | -43.23M | -25M | -52.58M | -55.48M | -51.07M |
| totalOtherIncomeExpensesNet | 9.98M | -8.94M | -16.86M | 18.27M | 29.4M | -48.95M | 8.36M | 13.57M | -38.28M | 1.61M |
| incomeBeforeTax | -48.44M | -74.92M | -72M | -17.36M | -39.53M | -92.18M | -16.65M | -39.01M | -93.77M | -49.47M |
| incomeTaxExpense | - | - | - | - | - | - | -1000 | - | - | 27000 |
| netIncomeFromContinuingOperations | -48.44M | -74.92M | -72M | -17.36M | -39.53M | -92.18M | -16.65M | -39.01M | -93.77M | -49.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.44M | -74.92M | -72M | -17.36M | -39.53M | -92.18M | -16.65M | -39.01M | -93.77M | -49.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.44M | -74.92M | -72M | -17.36M | -39.53M | -92.18M | -16.65M | -39.01M | -93.77M | -49.5M |
| eps | -0.4 | -0.65 | -0.61 | -0.15 | -0.34 | -0.98 | -0.18 | -0.41 | -1.06 | -0.52 |
| 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 | 457.61M | 490M | 538.41M | 563.86M | 748.42M | 771.74M | 422.73M | 430.71M | 481.15M | 340.45M |
| shortTermInvestments | 178.5M | 146.24M | 164.54M | 175.3M | 60.06M | 62.45M | - | - | - | - |
| cashAndShortTermInvestments | 636.1M | 636.24M | 702.95M | 739.16M | 808.48M | 834.19M | 422.73M | 430.71M | 481.15M | 340.45M |
| netReceivables | 8.22M | 23.15M | 20.25M | - | 1.61M | 21.3M | 5.15M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.22M | 23.15M | 20.25M | - | 1.61M | 21.3M | 5.15M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.38M | 14.99M | 7.82M | 10.94M | 7.21M | 7.92M | 10M | 9.24M | 2.54M | 4.46M |
| otherCurrentAssets | 1.34M | 1.32M | 1.31M | 19.75M | - | - | - | 5.41M | 4.13M | 1.88M |
| totalCurrentAssets | 658.04M | 675.7M | 732.33M | 769.85M | 817.3M | 863.41M | 437.87M | 445.35M | 487.82M | 346.79M |
| propertyPlantEquipmentNet | 400K | 568K | 569K | 620K | 607K | 673K | 724K | 788K | 139K | 101K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 375K | 407K | 439K | 470K | 502K | 534K | 593K | 542K | 486K | 170K |
| goodwillAndIntangibleAssets | 375K | 407K | 439K | 470K | 502K | 534K | 593K | 542K | 486K | 170K |
| longTermInvestments | - | - | 53.09M | 44.17M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.82M | 92.61M | - | - | - | - | - | 8000 | 16000 | 35000 |
| totalNonCurrentAssets | 74.6M | 93.58M | 54.1M | 45.26M | 1.11M | 1.21M | 1.32M | 1.34M | 641K | 306K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 732.64M | 769.28M | 786.43M | 815.11M | 818.41M | 864.62M | 439.19M | 446.69M | 488.46M | 347.1M |
| totalPayables | 8.09M | 8.97M | 3.63M | 5.9M | 6.09M | 4.74M | 7.04M | 5.28M | 8.54M | 16.92M |
| accountPayables | 8.09M | 8.97M | 3.63M | 5.9M | 6.09M | 4.74M | 7.04M | 5.28M | 8.54M | 16.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.87M | 9.46M | 1.97M | 4.89M | - | 10.19M | 9.97M | 11.4M |
| shortTermDebt | 23000 | 136K | 181K | - | 252K | 246K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 225K | - | - | 240K | 234K | 43000 | 60000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.99M | 3.99M | - | - | 3.03M | 6.01M | 4.5M | - | - | - |
| otherCurrentLiabilities | 55.32M | 72.69M | 48.59M | 20.93M | 29.58M | 91.03M | 29.48M | 29.6M | 41.18M | 21.52M |
| totalCurrentLiabilities | 67.42M | 85.79M | 58.27M | 36.51M | 40.91M | 106.92M | 41.26M | 45.31M | 59.73M | 49.9M |
| longTermDebt | - | 66000 | 85000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 103K | 137K | 202K | 266K | 328K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 18.81M | 13.62M | 16.93M | 8.81M |
| totalNonCurrentLiabilities | - | 66000 | 85000 | 103K | 137K | 202K | 19.07M | 13.94M | 16.93M | 8.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 328K | 137K | 202K | 506K | 562K | 43000 | 60000 |
| totalLiabilities | 67.42M | 85.85M | 58.36M | 36.62M | 41.05M | 107.12M | 60.33M | 59.25M | 76.66M | 58.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.59M | 14.28M | 14.11M | 14.01M | 13.97M | 13.44M | 11.44M | 11.15M | 11.11M | 10.17M |
| retainedEarnings | -810.83M | -762.39M | -687.47M | -615.46M | -598.1M | -558.57M | -466.39M | -449.75M | -410.74M | -316.97M |
| additionalPaidInCapital | 1.46B | 1.43B | 1.4B | 1.38B | 1.36B | 1.3B | 829.4M | 821.61M | 807.01M | 590.77M |
| 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 | -48.44M | -74.92M | 39.53M | -17.36M | -39.53M | -92.18M | -16.65M | -39.01M | -93.77M | -49.5M |
| depreciationAndAmortization | 62000 | 59000 | 64000 | 45000 | 52000 | 51000 | 28000 | 19000 | 15000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 15.01M | 15.18M | 15.21M | 9.42M | - | 8.29M | 7.92M | 6.01M |
| changeInWorkingCapital | 4.1M | 4.56M | -10.35M | -23.84M | 10.35M | -7.98M | 28000 | -14.58M | -10.14M | 9.34M |
| accountsReceivables | 15.22M | -10.06M | - | - | - | - | -493K | -9.23M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -793K | 5.32M | -2.27M | -391K | 2.25M | -3.2M | 1.9M | -3.34M | -8.31M | 12.89M |
| otherWorkingCapital | -10.33M | 9.31M | -8.1M | -23.45M | 8.1M | -4.78M | -1.38M | -2.01M | -1.83M | -3.56M |
| otherNonCashItems | 13.68M | 29.42M | -77.02M | -11.69M | -22.56M | 53.21M | 4.09M | -8.7M | 41.37M | 1.06M |
| netCashProvidedByOperatingActivities | -30.6M | -40.88M | -32.77M | -37.67M | -36.47M | -37.48M | -12.5M | -53.98M | -54.6M | -33.07M |
| investmentsInPropertyPlantAndEquipment | -38000 | -100000 | -42000 | -88000 | -16000 | -3000 | -75000 | -209K | -385K | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -62.47M | -71.54M | -31.85M | -183.71M | -9.63M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 51M | 50.5M | 34.4M | 24.66M | 12.5M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -62.18M | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.51M | -21.14M | 2.51M | -159.14M | 2.86M | -62.18M | -75000 | -209K | -385K | -3000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.06M | 13.68M | 5.89M | 3.42M | - | 456.61M | 58000 | 4.66M | 190.48M | - |
| netCommonStockIssuance | 11.06M | 13.68M | 5.89M | 3.42M | - | 455.03M | 58000 | 4.66M | 190.48M | - |
| commonStockIssuance | 11.06M | 13.68M | 5.89M | 3.42M | - | 455.03M | 58000 | 4.66M | 190.48M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 6.52M | 1.58M | - | - | 7.7M | - |
| netCashProvidedByFinancingActivities | 11.06M | 13.68M | 5.89M | 3.42M | 6.52M | 456.61M | 58000 | 4.66M | 198.18M | - |