$0.03 (5.02%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 32.98M | 39.62M | 67.57M | 31.82M | 7.87M |
| costOfRevenue | 32.45M | 33.64M | 61.31M | 29.63M | 5.68M |
| grossProfit | 534.33K | 5.98M | 6.26M | 2.19M | 2.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.89M | 12.76M | 14.81M | 16.4M | 2.62M |
| otherExpenses | - | 1.41M | 2.13M | 1.3M | - |
| operatingExpenses | 23.89M | 14.17M | 16.94M | 17.7M | 2.62M |
| costAndExpenses | 56.34M | 47.81M | 78.25M | 47.33M | 8.31M |
| netInterestIncome | -4.08M | -5.29M | -11.55M | -6.97M | -33395 |
| interestIncome | - | - | - | - | - |
| interestExpense | 4.08M | 5.29M | 11.55M | 6.97M | 33395 |
| depreciationAndAmortization | 2.34M | 2.45M | 3.04M | 848.93K | 140.76K |
| ebitda | -255.67M | 7.9M | -54.46M | -39.8M | 284.08K |
| ebit | -258.01M | 5.44M | -57.5M | -40.65M | 143.32K |
| nonOperatingIncomeExcludingInterest | 234.65M | -13.63M | 46.82M | 25.14M | -574.61K |
| operatingIncome | -23.36M | -8.19M | -10.68M | -15.51M | -431.29K |
| totalOtherIncomeExpensesNet | -238.73M | 8.35M | -58.38M | -32.11M | 541.21K |
| incomeBeforeTax | -262.09M | 154.47K | -69.06M | -47.62M | 109.92K |
| incomeTaxExpense | 20155 | -135.34K | - | -173K | 210K |
| netIncomeFromContinuingOperations | -262.11M | 289.81K | -69.06M | -47.45M | -100.08K |
| netIncomeFromDiscontinuedOperations | 96679 | 418.72K | 736.7K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -262.01M | 708.54K | -68.32M | -47.26M | 28780 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -262.01M | 708.54K | -68.32M | -47.26M | 28780 |
| eps | -4.14 | 0.4 | -23.63 | -150.95 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.5M | 239.19K | 5.25M | 5.58M | 911.19K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 58.5M | 239.19K | 5.25M | 5.58M | 911.19K |
| netReceivables | 433.82K | 1.59M | 1.36M | 1.26M | 867.03K |
| accountsReceivables | 433.82K | 1.59M | 1.36M | 1.26M | 867.03K |
| otherReceivables | - | - | - | - | - |
| inventory | 7.81M | 7.83M | 5.97M | 4.5M | 110.66K |
| prepaids | 1.77M | 1.08M | 613.3K | 1.7M | 7.08M |
| otherCurrentAssets | 176.16M | 1.72M | 1.57M | 1.04M | - |
| totalCurrentAssets | 244.67M | 12.47M | 14.75M | 14.08M | 8.97M |
| propertyPlantEquipmentNet | 5172 | 5452 | 5222 | 1.39M | 1.01M |
| goodwill | - | 22.32M | 22.32M | 22.32M | - |
| intangibleAssets | - | 13.83M | 16.11M | 18.58M | - |
| goodwillAndIntangibleAssets | - | 36.15M | 38.43M | 40.9M | - |
| longTermInvestments | 1000K | - | - | - | 4M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.52M | 2.22M | 2.22M | 2.22M | - |
| totalNonCurrentAssets | 5.52M | 38.38M | 40.66M | 44.52M | 5.01M |
| otherAssets | - | - | - | - | - |
| totalAssets | 250.19M | 50.85M | 55.41M | 58.6M | 13.98M |
| totalPayables | 3.64M | 3.06M | 9.49M | 9.4M | 491.17K |
| accountPayables | 3.54M | 2.36M | 2.52M | 2.17M | 171.17K |
| otherPayables | 100000 | 695.01K | 6.98M | 7.23M | 320K |
| accruedExpenses | 3.12M | 4.34M | 6.8M | 2.49M | - |
| shortTermDebt | 10.74M | 21.88M | 22.76M | 1.85M | 15530 |
| capitalLeaseObligationsCurrent | - | - | - | 43950 | - |
| taxPayables | - | 215.01K | - | - | 320K |
| deferredRevenue | - | - | - | 83504 | 7M |
| otherCurrentLiabilities | 480.51K | 537.72K | 473.08K | 53586 | 7551 |
| totalCurrentLiabilities | 17.98M | 29.81M | 39.53M | 13.92M | 7.51M |
| longTermDebt | - | 9.52M | 14.13M | 32.66M | 4.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | 26564 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 82104 | 82104 |
| otherNonCurrentLiabilities | - | - | 6.1M | 6.1M | - |
| totalNonCurrentLiabilities | - | 9.52M | 20.23M | 38.87M | 4.29M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 70514 | - |
| totalLiabilities | 17.98M | 39.33M | 59.76M | 52.79M | 11.81M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 205.63K | 2479 | 941 | 633 | - |
| retainedEarnings | -374.58M | -112.57M | -113.28M | -44.96M | 2.3M |
| additionalPaidInCapital | 606.03M | 124.13M | 108.62M | 50.62M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -262.01M | 708.53K | -68.32M | -47.45M | -100.08K |
| depreciationAndAmortization | 2.34M | 2.45M | 3.04M | 848.93K | 140.76K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 10.29M | 573.79K | -358.94K | 1.5M | - |
| changeInWorkingCapital | -31565 | 2.04M | 3.79M | -5.07M | 237.57K |
| accountsReceivables | 458.23K | -343.39K | -825.67K | -443.31K | -30874 |
| inventory | -1.57M | -2.22M | -1.31M | 3.54M | 3534 |
| accountsPayables | 1.18M | 130.48K | 360.69K | -25775 | 132.67K |
| otherWorkingCapital | -101.25K | 4.47M | 5.57M | -8.14M | 132.25K |
| otherNonCashItems | 238.44M | -12.41M | 55.45M | 33.44M | -475.42K |
| netCashProvidedByOperatingActivities | -10.97M | -6.64M | -6.4M | -16.72M | -197.16K |
| investmentsInPropertyPlantAndEquipment | -2208 | -826 | -3076 | -105.7K | -514.15K |
| acquisitionsNet | -692.16K | - | - | 732.72K | - |
| purchasesOfInvestments | -378.2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 164.74K | -69272 | -292.07K | -158.59K | -3.19M |
| netCashProvidedByInvestingActivities | -378.73M | -70098 | -295.15K | 468.42K | -3.71M |
| netDebtIssuance | 75312 | -1.29M | 7.77M | 6.97M | -382.82K |
| longTermNetDebtIssuance | -289.69K | -5.04M | 2.99M | 6.97M | -14848 |
| shortTermNetDebtIssuance | 365K | 3.75M | 4.78M | - | -367.98K |
| netStockIssuance | 447.89M | 2.99M | 14798 | 11.48M | - |
| netCommonStockIssuance | 447.89M | 2.99M | 14798 | 11.48M | - |
| commonStockIssuance | 447.89M | 2.99M | 14798 | 11.53M | - |
| commonStockRepurchased | - | - | - | -49455 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.42M | 2.47M | 5.02M |
| netCashProvidedByFinancingActivities | 447.97M | 1.7M | 6.36M | 20.92M | 4.64M |
| 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 | 7.56M | 10.19M | 5.3M | 7.58M | 9.91M | 15.31M | 7.67M | 5.28M | 7.96M | 15.53M |
| costOfRevenue | 7.35M | 11.52M | 5.5M | 6.33M | 9.1M | 15.04M | 5.63M | 3.96M | 6.57M | 14.13M |
| grossProfit | 215.26K | -1.33M | -195.85K | 1.25M | 813.26K | 271.55K | 2.05M | 1.32M | 1.39M | 1.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.73M | 13.21M | 6M | 2.45M | 2.23M | 2.11M | 3.72M | 2.19M | 3.13M | 2.55M |
| otherExpenses | - | - | 19.65M | - | - | - | - | - | - | - |
| operatingExpenses | 10.73M | 13.21M | 25.65M | 2.45M | 2.23M | 2.11M | 3.72M | 2.19M | 3.13M | 2.55M |
| costAndExpenses | 18.08M | 24.73M | 31.14M | 8.79M | 11.33M | 17.15M | 9.35M | 6.15M | 9.7M | 16.68M |
| netInterestIncome | -276.72K | -421.75K | -1.1M | -1.28M | -1.29M | -1.24M | -1.53M | -1.32M | -1.2M | -3.21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 276.72K | 421.75K | 1.1M | 1.28M | 1.29M | 1.24M | 1.53M | 1.32M | 1.2M | 3.21M |
| depreciationAndAmortization | 5102 | 574.64K | 577.04K | 574.71K | 612.66K | 623.6K | 612.63K | 612.63K | 605.79K | 1.14M |
| ebitda | -75.85M | -248.61M | -24.17M | 681.92K | -781.6K | 11M | -1.04M | 6.27M | 3.58M | -1.81M |
| ebit | -75.86M | -249.19M | -24.75M | 107.21K | -1.39M | 10.38M | -1.65M | 5.66M | 2.97M | -2.95M |
| nonOperatingIncomeExcludingInterest | 65.35M | 234.65M | -1.1M | -1.31M | -21898 | -12.22M | -24221 | -6.53M | -4.71M | 1.8M |
| operatingIncome | -10.51M | -14.54M | -25.84M | -1.21M | -1.42M | -1.84M | -1.68M | -868.16K | -1.74M | -1.15M |
| totalOtherIncomeExpensesNet | -65.62M | -217.85M | - | 37017 | -1.27M | -1.22M | -1.5M | 5.2M | 3.51M | -5.01M |
| incomeBeforeTax | -76.14M | -232.39M | -25.84M | -1.17M | -2.68M | -3.06M | -3.18M | 4.33M | 1.77M | -6.16M |
| incomeTaxExpense | - | 48948 | - | - | -28793 | -135.34K | - | - | - | - |
| netIncomeFromContinuingOperations | -76.14M | -232.44M | -25.84M | -1.17M | -2.65M | -2.92M | -3.18M | 4.33M | 1.77M | -6.16M |
| netIncomeFromDiscontinuedOperations | - | -8874 | - | - | 105.55K | - | - | 115.32K | 166.83K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 418.72K | - | - | - | - |
| netIncome | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | -2.5M | -3.18M | 4.45M | 1.94M | -6.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | -2.5M | -3.18M | 4.45M | 1.94M | -6.16M |
| eps | -0.32 | -1.13 | -0.58 | -0.38 | -0.84 | -1 | -1.77 | 2.55 | 1.95 | -6.55 |
| 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 | 7.55M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 808.78K | 5.25M |
| shortTermInvestments | 32.54M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.09M | 58.5M | 23.71M | 696.25K | 434.43K | 239.19K | 2.41M | 363.08K | 808.78K | 5.25M |
| netReceivables | 468.08K | 433.82K | 504.8K | 1.34M | 614.02K | 1.59M | 2.73M | 2.1M | 2.55M | 1.98M |
| accountsReceivables | 468.08K | 433.82K | 254.8K | 1.09M | 614.02K | 1.59M | 2.73M | 2.1M | 2.55M | 1.98M |
| otherReceivables | - | - | 250K | 250K | - | - | - | - | - | - |
| inventory | 7.37M | 7.81M | 5.34M | 6.29M | 6.17M | 7.83M | 3.65M | 4.78M | 5.46M | 6.6M |
| prepaids | 1.05M | 1.77M | 306.77K | 730.36K | 816.74K | 1.08M | 800.11K | 898.8K | 97048 | 91075 |
| otherCurrentAssets | 175.57M | 176.16M | 286.67M | 20810 | 1.79M | 1.72M | 36057 | 35975 | 517.36K | 92759 |
| totalCurrentAssets | 224.56M | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M | 9.62M | 8.18M | 9.44M | 14.01M |
| propertyPlantEquipmentNet | - | 5172 | 5172 | 7565 | 5579 | 5452 | 666.68K | 662.87K | 694.98K | 744.56K |
| goodwill | - | - | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M | 22.32M |
| intangibleAssets | - | - | 12.1M | 12.68M | 13.25M | 13.83M | 14.4M | 14.98M | 15.55M | 16.11M |
| goodwillAndIntangibleAssets | - | - | 34.43M | 35M | 35.58M | 36.15M | 36.73M | 37.3M | 37.88M | 38.43M |
| longTermInvestments | 111.6M | 5.52M | - | 4.59M | - | - | - | - | 2.22M | 2.22M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.48M | -1 | 4.55M | - | 2.22M | 2.22M | 2.22M | 2.22M | - | - |
| totalNonCurrentAssets | 116.08M | 5.52M | 38.99M | 39.6M | 37.81M | 38.38M | 39.62M | 40.19M | 40.8M | 41.4M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 340.63M | 250.19M | 355.53M | 48.68M | 47.63M | 50.85M | 49.24M | 48.37M | 50.24M | 55.41M |
| totalPayables | 3.59M | 3.64M | 2.68M | 2.85M | 2.15M | 3.06M | 3.18M | 2.53M | 1.96M | 2.52M |
| accountPayables | 3.59M | 3.54M | 2.3M | 2.53M | 1.91M | 2.36M | 2.68M | 2.03M | 1.96M | 2.52M |
| otherPayables | - | 100000 | 387.67K | 322.41K | 236.23K | 695.01K | 493.82K | 494.46K | 208 | - |
| accruedExpenses | 5.1M | 3.12M | 3.24M | 5.31M | 4.94M | 4.34M | 5.2M | 4.43M | 3.08M | 1.83M |
| shortTermDebt | 9.12M | 10.74M | 10.43M | 21.88M | 21.28M | 21.88M | 18.5M | 18.7M | 18.7M | 22.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 100000 | 13822 | 215.01K | 13822 | 14464 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 495.32K | 480.51K | 419.88K | 408.21K | 360.77K | 537.72K | 350.54K | 146.96K | 8.78M | 12.33M |
| totalCurrentLiabilities | 18.3M | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M | 27.22M | 25.81M | 32.52M | 39.44M |
| longTermDebt | - | - | - | 9.73M | 9.61M | 9.52M | 9.3M | 9.05M | 14.2M | 14.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 82104 | 82104 | 82104 | 82104 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 6.1M |
| totalNonCurrentLiabilities | - | - | - | 9.73M | 9.61M | 9.52M | 9.38M | 9.13M | 14.28M | 20.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.3M | 17.98M | 16.77M | 40.18M | 38.34M | 39.33M | 36.6M | 34.94M | 46.8M | 59.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 368.96K | 205.63K | 187.26K | 3045 | 3045 | 2479 | 2377 | 8752 | 8537 | 4706 |
| retainedEarnings | -450.72M | -374.58M | -142.13M | -116.29M | -115.12M | -112.57M | -110.07M | -106.89M | -111.34M | -113.28M |
| additionalPaidInCapital | 772.23M | 606.03M | - | 124.27M | 124.27M | 124.13M | 122.42M | 120.18M | 114.63M | 108.62M |
| 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 | -76.14M | -232.44M | -25.84M | -1.17M | -2.55M | -2.5M | -3.18M | 4.45M | 1.77M | -6.16M |
| depreciationAndAmortization | 5102 | 574.55K | 577.04K | 574.71K | 612.66K | 623.6K | 612.63K | 612.63K | 605.79K | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.14M | - | -143.2K | 177.2K | - | 94267 | 128.48K | 206.1K | - | - |
| changeInWorkingCapital | -197.76K | -6.05M | -3.56M | 740.17K | 2.81M | -3.8M | 2.26M | 1.28M | 2.28M | 4.26M |
| accountsReceivables | -34254 | -879.02K | 832.34K | -473.12K | 978.03K | 509.69K | -628.25K | 194.17K | -419.01K | 1.52M |
| inventory | 325.8K | -4.6M | 941.99K | 242.26K | 1.85M | -4.63M | 1.29M | 308.17K | 809.08K | 1.58M |
| accountsPayables | 48801 | 1.15M | -133.38K | 614.68K | -450.67K | -320.18K | 650.64K | 101.23K | -301.22K | -256.71K |
| otherWorkingCapital | -538.11K | -1.71M | -5.2M | 356.36K | 434.97K | 641.5K | 956.21K | 678.62K | 2.2M | 1.42M |
| otherNonCashItems | 66.5M | 228.22M | 27.35M | -981.77K | 120.94K | 30018 | 250K | -6.99M | -5.39M | 1.06M |
| netCashProvidedByOperatingActivities | -4.69M | -9.69M | -1.62M | -659.21K | 999.82K | -5.55M | 77701 | -440.27K | -723.29K | 298.93K |
| investmentsInPropertyPlantAndEquipment | -65.91M | - | -305.3M | -2051 | -157 | 46859 | -41804 | -5881 | - | -112.28K |
| acquisitionsNet | - | - | - | 307.84K | - | - | - | - | - | - |
| purchasesOfInvestments | -336.04M | 304.3M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 192.94M | 36743 | - | 136.62K | - | - | - | - | - | - |
| otherInvestingActivities | - | -378.2M | 35862 | - | -44490 | -69272 | - | - | - | - |
| netCashProvidedByInvestingActivities | -209.01M | -73.87M | -305.26M | 442.41K | -44647 | -22413 | -41804 | -5881 | - | -112.28K |
| netDebtIssuance | -1.62M | 310K | 46620 | 478.63K | -759.94K | 3.33M | -200K | - | -4.43M | 1.5M |
| longTermNetDebtIssuance | - | - | -3380 | -126.37K | -159.94K | -40482 | -1 | - | -5M | 2.33M |
| shortTermNetDebtIssuance | -1.62M | 310K | 50000 | 605K | -600K | 3.38M | -200K | - | 575K | -833.7K |
| netStockIssuance | 164.36M | 118.04M | 329.85M | - | - | 71866 | 2.21M | 454 | 710K | -660K |
| netCommonStockIssuance | 164.36M | 118.04M | 329.85M | - | - | 71866 | 2.21M | 454 | 710K | -660K |
| commonStockIssuance | 165.36M | 118.04M | 329.85M | - | - | 71866 | 2.21M | 454 | 710K | -1 |
| commonStockRepurchased | -1M | - | - | - | - | - | - | - | - | -660K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -97968 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -97968 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 664.39K |
| netCashProvidedByFinancingActivities | 162.75M | 118.35M | 329.9M | 478.63K | -759.94K | 3.41M | 2.01M | 454 | -3.72M | 1.4M |