-$0.04 (-4.14%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.61M | 1.8M | 2.5M | - | 14.38M | 6.27M | - |
| costOfRevenue | 9.86M | 730K | 1.07M | - | 2.68M | 615.6K | - |
| grossProfit | 1.76M | 1.07M | 1.43M | - | 11.7M | 5.66M | - |
| researchAndDevelopmentExpenses | 14.48M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.72M | 1.09M | 2.67M | 6.79M | 5.71M | 1.9M | 556.54K |
| sellingAndMarketingExpenses | 750.18K | - | - | - | - | - | -139.14K |
| sellingGeneralAndAdministrativeExpenses | 67.47M | 1.09M | 2.67M | 6.79M | 5.71M | 1.9M | 417.41K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 81.96M | 1.09M | 2.67M | 6.79M | 5.71M | 1.9M | 417.41K |
| costAndExpenses | 91.81M | 1.82M | 3.74M | 6.79M | 8.39M | 2.52M | 417.41K |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 263.26K | 35872 | 11696 | 556.54K |
| ebitda | 199.55M | 29.78M | 3.15M | -6.53M | 6.33M | 3.77M | - |
| ebit | 199.55M | 29.78M | 3.15M | -6.79M | 6.3M | 3.75M | -556.54K |
| nonOperatingIncomeExcludingInterest | -279.75M | -29.79M | -4.39M | - | -303.66K | - | 139.13K |
| operatingIncome | -80.2M | -16804 | -1.24M | -6.79M | 5.99M | 3.75M | -417.41K |
| totalOtherIncomeExpensesNet | 279.75M | 29.79M | 4.39M | - | 303.66K | 82960 | 3 |
| incomeBeforeTax | 199.55M | 29.78M | 3.15M | -6.79M | 6.3M | 3.84M | -417.41K |
| incomeTaxExpense | 56.38M | 8.23M | 130.42K | - | 1.12M | 1.16M | - |
| netIncomeFromContinuingOperations | 143.16M | 21.54M | 3.02M | -6.79M | 5.18M | 2.68M | -417.41K |
| netIncomeFromDiscontinuedOperations | - | 6296 | -12.95M | -2.37M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 143.16M | 21.55M | -9.93M | -9.16M | 5.18M | 2.68M | -417.41K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.16M | 21.55M | -9.93M | -9.16M | 5.18M | 2.68M | -417.41K |
| eps | 61.77 | 746 | -1287.68 | -1517.97 | 626 | 326 | -51.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.62M | 668.39K | 668.39K | 22926 | 616.59K | 4.64M | 6.59M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.62M | 668.39K | 668.39K | 22926 | 616.59K | 4.64M | 6.59M |
| netReceivables | 354.77K | 1.8M | 1.13M | 5.81M | 13.06M | 2.61M | - |
| accountsReceivables | 354.77K | 1.8M | 1.13M | - | 13.03M | 2.61M | - |
| otherReceivables | - | - | - | 5.81M | 30147 | 2453 | - |
| inventory | - | - | - | 50839 | 19303 | 3318 | - |
| prepaids | 2M | 12.13M | 12.13M | 50000 | 2.78M | 61707 | - |
| otherCurrentAssets | 516.15M | 78.32M | 35.14M | 40.59M | -38605 | 3.1M | - |
| totalCurrentAssets | 524.13M | 92.92M | 49.06M | 46.52M | 16.44M | 10.42M | 6.59M |
| propertyPlantEquipmentNet | - | - | - | 1.82M | 3M | 3.08M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 23188 | 37765 | 49029 | - |
| goodwillAndIntangibleAssets | - | - | - | 23188 | 37765 | 49029 | - |
| longTermInvestments | - | - | 69325 | 240.2K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2.08M | - | - | - |
| totalNonCurrentAssets | - | - | 69325 | - | 3.03M | 3.13M | - |
| otherAssets | - | - | -202.44K | - | - | - | - |
| totalAssets | 524.13M | 92.92M | 48.93M | 46.52M | 19.47M | 13.54M | 6.59M |
| totalPayables | 1.87M | 860.42K | 1.06M | 1.27M | 773.99K | 8175 | - |
| accountPayables | 751.32K | 730K | 926.46K | - | 62146 | 8176 | - |
| otherPayables | 1.12M | 130.42K | 130.94K | 1.27M | 711.84K | - | - |
| accruedExpenses | 25706 | 1.43M | 2.4M | 298.6K | 217.07K | 263.36K | 32000 |
| shortTermDebt | 2.04M | 760.35K | - | - | 596.1K | 140K | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 569.86K | - |
| taxPayables | 130.42K | 130.42K | 530 | 128.98K | 711.84K | 828.7K | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 761.69K | 3.25M | 1.41M | 1.2M | 254.52K |
| totalCurrentLiabilities | 3.94M | 3.05M | 4.22M | 4.82M | 3M | 2.18M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.94M | 2.47M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.62M | 8.23M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 64.62M | 8.23M | - | - | 1.94M | 2.47M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.94M | 3.04M | - |
| totalLiabilities | 68.55M | 11.29M | 4.22M | 4.82M | 4.94M | 4.65M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 71.72M | 56.35M | - | - | - | - |
| retainedEarnings | 152.33M | 9.91M | -11.63M | -1.71M | 7.43M | 2.26M | -417.41K |
| additionalPaidInCapital | 303.25M | - | 56.35M | 43.73M | 6.2M | 6.06M | 222.02K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 143.16M | 21.55M | -9.92M | -9.15M | 5.18M | 2.68M | -417.41K |
| depreciationAndAmortization | - | - | - | - | 35872 | 11696 | - |
| deferredIncomeTax | 56.38M | 8.23M | - | - | - | - | - |
| stockBasedCompensation | 76.8M | - | - | - | - | - | - |
| changeInWorkingCapital | 327.93K | 4805 | 1.56M | 362.17K | -9.1M | -1.52M | 286.52K |
| accountsReceivables | 1.45M | -800K | -1.13M | -974.03K | -2.86M | -2.49M | - |
| inventory | - | - | - | - | - | 3.7M | - |
| accountsPayables | 21322 | -70000 | 926.46K | 2.95M | -3.56M | 7802 | - |
| otherWorkingCapital | -1.14M | 874.8K | 1.63M | 362.17K | -2.69M | 1.22M | 286.52K |
| otherNonCashItems | -279.75M | -29.79M | 28.57M | -29.42M | 140K | - | - |
| netCashProvidedByOperatingActivities | -3.07M | - | 20.21M | -38.21M | -3.75M | 1.16M | -130.89K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -693.56K | -417.11K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -37.12M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.5M | 1.19M | -611.21K | - | - |
| netCashProvidedByInvestingActivities | - | - | -32.62M | 493.95K | -1.03M | - | - |
| netDebtIssuance | - | - | 438.31K | 182.36K | 689.03K | -1.56M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 438.73K | 182.36K | 689.03K | -1.56M | - |
| netStockIssuance | 8.03M | - | 12.62M | 39.35M | - | 835.5K | - |
| netCommonStockIssuance | 8.03M | - | 12.62M | 39.35M | - | 835.5K | - |
| commonStockIssuance | 8.03M | - | 12.62M | 39.35M | - | 835.5K | 222.02K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -2.96M | 6.72M |
| netCashProvidedByFinancingActivities | 8.03M | - | 13.05M | 39.53M | 689.03K | -3.68M | 6.72M |
| 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 | 465.23K | 9.83M | 1.79M | - | - | 1.8M | - | - | - | 403.31K |
| costOfRevenue | 387.34K | 8.88M | 981.36K | - | - | 730K | - | - | - | -193.63K |
| grossProfit | 77884 | 949.74K | 806.85K | - | - | 1.07M | - | - | - | 596.94K |
| researchAndDevelopmentExpenses | 2.12M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.25M | 21.16M | 44.86M | 255.96K | 449.86K | -155.32K | 566.98K | 345K | 330.14K | -11.65M |
| sellingAndMarketingExpenses | 337.2K | 474.12K | 276.07K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.59M | 21.63M | 45.13M | 255.96K | 449.86K | -155.32K | 566.98K | 345K | 330.14K | -11.65M |
| otherExpenses | - | 14.48M | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.71M | 36.12M | 45.13M | 255.96K | 449.86K | -155.32K | 566.98K | 345K | 330.14K | -11.65M |
| costAndExpenses | 7.1M | 44.99M | 46.11M | 255.96K | 449.86K | 574.68K | 566.98K | 345K | 330.14K | -11.84M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -133.15M | -185.82M | -9.59M | 150.09M | 244.86M | 13.12M | 1.74M | -8.77M | 23.69M | 6.25M |
| ebit | -133.15M | -185.82M | -9.59M | 150.09M | 244.86M | 13.12M | 1.74M | -8.77M | 23.69M | 6.25M |
| nonOperatingIncomeExcludingInterest | 126.51M | 150.65M | -34.74M | -150.35M | -245.31M | -11.89M | -2.3M | 8.42M | -24.02M | 6M |
| operatingIncome | -6.64M | -35.17M | -44.33M | -255.96K | -449.86K | 1.23M | -566.98K | -345K | -330.14K | 12.25M |
| totalOtherIncomeExpensesNet | -126.51M | -150.65M | 34.74M | 150.35M | 245.31M | 11.89M | 2.3M | -8.42M | 24.02M | -6M |
| incomeBeforeTax | -133.15M | -185.82M | -9.59M | 150.09M | 244.86M | 13.12M | 1.74M | -8.77M | 23.69M | 6.25M |
| incomeTaxExpense | -27.29M | -33.86M | 7.3M | 31.52M | 51.42M | 5.57M | 364.73K | -1.84M | 4.14M | -31859 |
| netIncomeFromContinuingOperations | -105.85M | -151.96M | -16.89M | 118.57M | 193.44M | 7.55M | 1.37M | -6.93M | 19.55M | 6.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 6296 | - | - | 4.37M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -105.85M | -151.96M | -16.89M | 118.57M | 193.44M | 7.55M | 1.38M | -6.93M | 19.55M | 10.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.85M | -151.96M | -16.89M | 118.57M | 193.44M | 7.55M | 1.38M | -6.93M | 19.55M | 10.65M |
| eps | -11.86 | -31.12 | -6.86 | 54.36 | 396 | 216 | 40 | -385.83 | 1490 | 811.39 |
| 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 | 159.72M | 5.62M | 12.36M | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K |
| shortTermInvestments | - | - | - | 632.07M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.72M | 5.62M | 12.36M | 632.74M | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K |
| netReceivables | 370K | 354.77K | 69747 | 540K | 1.44M | 1.8M | 206.72K | 1.13M | 1.13M | 1M |
| accountsReceivables | 370K | 354.77K | 69747 | 540K | 1.44M | 1.8M | 206.72K | 1.13M | 1.13M | 1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 12.13M | - |
| prepaids | 1.49M | 2M | 306.72K | - | - | 12.13M | 12.13M | 12.13M | -12.13M | 12.13M |
| otherCurrentAssets | 389.64M | 516.15M | 666.8M | - | 481.72M | 78.32M | 53.04M | 50.73M | 71.55M | 35.14M |
| totalCurrentAssets | 551.22M | 524.13M | 679.54M | 633.28M | 483.83M | 92.92M | 66.04M | 64.66M | 73.35M | 48.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 13.4M | 13.4M | - | 69325 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 13.4M | 13.4M | - | 69325 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 551.22M | 524.13M | 679.54M | 633.28M | 483.83M | 92.92M | 79.43M | 78.05M | 73.35M | 48.93M |
| totalPayables | 1.67M | 1.87M | 130.42K | 130.42K | 730K | 860.42K | 130.42K | 924.13K | 924.13K | 930.42K |
| accountPayables | 1.54M | 751.32K | - | - | 730K | 730K | - | 924.13K | 924.13K | 800K |
| otherPayables | 130.42K | 1.12M | 130.42K | 130.42K | - | 130.42K | 130.42K | - | - | 130.42K |
| accruedExpenses | 32966 | 25706 | 15271 | - | 648.57K | 1.43M | 1.98M | 1.7M | 50020 | - |
| shortTermDebt | 575.64K | 2.04M | 2M | 1.7M | 1.63M | 760.35K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 130.42K | 130.42K | 130.42K | 130.42K | - | 130.42K | 130.42K | 2.42M | - | 530 |
| deferredRevenue | - | - | 3.37M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 764.49K | - | 432.89K | 668.54K | 130.42K | - | 582.59K | 3.31M | 3.56M | 3.29M |
| totalCurrentLiabilities | 3.05M | 3.94M | 5.95M | 2.5M | 3.14M | 3.05M | 2.69M | 5.93M | 4.54M | 4.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.32M | 64.62M | 98.48M | 91.18M | 59.66M | 8.23M | 2.67M | 2.3M | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 37.32M | 64.62M | 98.48M | 91.18M | 59.66M | 8.23M | 2.67M | 2.3M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -2.3M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.37M | 68.55M | 104.43M | 93.67M | 62.8M | 11.29M | 5.36M | 5.93M | 4.54M | 4.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 270.89M | 217.68M | 217.68M | 71.72M | 71.72M | - | - | 56.35M |
| retainedEarnings | 46.48M | 152.33M | 304.22M | 321.92M | 203.35M | 9.91M | 2.36M | 995.26K | 12.46M | -11.64M |
| additionalPaidInCapital | 464.37M | 303.25M | - | - | - | - | - | 71.12M | 56.35M | 56.35M |
| 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 | -105.85M | -151.96M | -16.89M | 118.57M | 193.44M | 7.55M | 1.37M | -6.93M | 19.55M | 11.11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -27.29M | 24.86M | 7.3M | 31.52M | 51.42M | - | - | -1.85M | - | - |
| stockBasedCompensation | 4.17M | 32.43M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | -1.32M | 3.62M | 949.13K | 449.86K | -3.82M | 869.58K | 342.54K | 330.14K | 1.58M |
| accountsReceivables | -15228 | -285.02K | 470.25K | 900K | 360K | -1.8M | 1M | - | 2452 | -984.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 792.18K | 322 | - | 21000 | - | 730K | -797.67K | 6.49 | -2329 | 788.44K |
| otherWorkingCapital | 289.69K | -1.03M | 3.15M | 28296 | 89858 | -2.75M | 668.97K | 342.53K | 330.14K | 1.78M |
| otherNonCashItems | 126.51M | 89.17M | 9.63M | -1M | -245.31M | -3.65M | -2.32M | 8.43M | -19.92M | -13.26M |
| netCashProvidedByOperatingActivities | -1.4M | -6.81M | 3.66M | 150.04M | - | 81332 | -80803 | - | -40530 | -566.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 24.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24.49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 4.29M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 4.05M |
| netDebtIssuance | -1.46M | - | - | - | - | 512.81K | 80698 | - | 635 | 429.6K |
| longTermNetDebtIssuance | -1.46M | - | - | - | - | 512.81K | 80698 | - | 635 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 429.6K |
| netStockIssuance | - | 8.03M | - | - | - | -594.14K | 4365 | - | - | 123.99K |
| netCommonStockIssuance | - | 8.03M | - | - | - | -594.14K | 4365 | - | - | 123.99K |
| commonStockIssuance | - | 8.03M | - | - | - | -594.14K | 4365 | 591.96K | - | 123.99K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 156.95M | 110.97K | 8.03M | - | - | - | -4365 | -40000 | 40000 | -4.45M |
| netCashProvidedByFinancingActivities | 155.49M | 8.14M | 8.03M | - | - | -81332 | 80698 | -40000 | 40635 | -3.9M |