-$0.04 (-7.25%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 20.82M | - | - | - | - |
| costOfRevenue | 24.59M | - | 3.92M | - | - |
| grossProfit | -3.77M | - | -3.92M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.94M | 18.19M | 1.13M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.94M | 18.19M | 1.13M | 2.21M | 562.18K |
| otherExpenses | 7.01M | 2.99M | - | - | - |
| operatingExpenses | 44.95M | 21.17M | 1.13M | 2.21M | 562.18K |
| costAndExpenses | 69.54M | 21.17M | 5.05M | 2.21M | 562.18K |
| netInterestIncome | -9.16M | -2.93M | 2.3M | 3.04M | - |
| interestIncome | - | 22 | 2.3M | 3.04M | - |
| interestExpense | 9.16M | 2.93M | - | - | - |
| depreciationAndAmortization | 128.93K | - | - | - | - |
| ebitda | 83.29M | -21.17M | -4.99M | 7.66M | 12.43M |
| ebit | 83.16M | -21.17M | -4.99M | 7.66M | 12.43M |
| nonOperatingIncomeExcludingInterest | -131.88M | 22 | -55298 | -9.87M | -12.99M |
| operatingIncome | -48.72M | -21.17M | -5.05M | -2.21M | -562.18K |
| totalOtherIncomeExpensesNet | 122.73M | -2.93M | 55298 | 9.87M | 12.99M |
| incomeBeforeTax | 74M | -24.1M | -4.99M | 7.66M | 12.43M |
| incomeTaxExpense | - | - | - | 683.05K | - |
| netIncomeFromContinuingOperations | 74M | -24.1M | -4.99M | 6.98M | 12.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 74M | -24.1M | -4.99M | 6.98M | 12.43M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 74M | -24.1M | -4.99M | 6.98M | 12.43M |
| eps | 0.52 | -3.18 | -0.49 | 0.25 | 0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.94K | 19669 | 631.34K | 13715 | 1.13M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 154.94K | 19669 | 631.34K | 13715 | 1.13M |
| netReceivables | 24.55M | 24700 | 138.28K | - | - |
| accountsReceivables | 24.55M | - | - | - | - |
| otherReceivables | - | 24700 | 138.28K | - | - |
| inventory | 337.97K | - | - | - | - |
| prepaids | - | 11830 | 11306 | - | 570.99K |
| otherCurrentAssets | 2.6M | - | - | - | - |
| totalCurrentAssets | 27.65M | 56199 | 780.92K | 13715 | 1.7M |
| propertyPlantEquipmentNet | 390.32M | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 13.7M | 24.55M | 51.34M | 232.28M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | - | - | - | - |
| totalNonCurrentAssets | 391.82M | 13.7M | 24.55M | 51.34M | 232.28M |
| otherAssets | - | - | - | - | - |
| totalAssets | 419.47M | 13.76M | 25.34M | 51.35M | 233.99M |
| totalPayables | 67.52M | 155.22K | - | 86230 | - |
| accountPayables | 40.28M | - | - | - | - |
| otherPayables | 27.24M | 155.22K | - | 86230 | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 121.92M | 959.84K | 346.35K | 300K | 8.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 59.58M | 6.99M | 2.54M | 2.81M | 5000 |
| totalCurrentLiabilities | 249.01M | 8.1M | 2.88M | 3.19M | 8.96M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.81M | 115.87K | - | 8.05M | 8.05M |
| totalNonCurrentLiabilities | 132.81M | 115.87K | - | 8.05M | 8.05M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 381.82M | 8.22M | 2.88M | 11.24M | 17.01M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 20646 | 13.27M | 24.01M | 50.13M | 230M |
| retainedEarnings | -16.73M | -7.73M | -1.55M | -10.02M | -13.03M |
| additionalPaidInCapital | 54.36M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 74M | -5.27M | 327.81K | 6.98M | 12.43M |
| depreciationAndAmortization | 128.93K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 8.78M | - | - | - | - |
| changeInWorkingCapital | 27.12M | 4.22M | 257.52K | 1.34M | -565.99K |
| accountsReceivables | -19.95M | - | - | - | - |
| inventory | -2.92M | - | - | - | - |
| accountsPayables | 35.77M | - | - | - | - |
| otherWorkingCapital | 14.29M | 4.22M | 257.52K | 1.34M | -565.99K |
| otherNonCashItems | -127.89M | -169.8K | -2.7M | -9.87M | -12.99M |
| netCashProvidedByOperatingActivities | -17.86M | -1.22M | -2.12M | -1.56M | -1.13M |
| investmentsInPropertyPlantAndEquipment | -1.78M | - | - | - | - |
| acquisitionsNet | 220.9K | - | - | - | - |
| purchasesOfInvestments | - | - | -350.88K | -748.93M | -232.3M |
| salesMaturitiesOfInvestments | - | 188.46K | 29.43M | 932.92M | - |
| otherInvestingActivities | - | 11.69M | - | - | - |
| netCashProvidedByInvestingActivities | -1.56M | 11.88M | 29.08M | 183.98M | -232.3M |
| netDebtIssuance | 13.92M | 422.75K | 1.87M | 300K | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 13.92M | 422.75K | 1.87M | 300K | - |
| netStockIssuance | 5.25M | -11.69M | -28.39M | -183.84M | 234.56M |
| netCommonStockIssuance | 5.25M | -11.69M | -28.39M | -183.84M | 234.56M |
| commonStockIssuance | 5.25M | - | - | - | 234.56M |
| commonStockRepurchased | - | -11.69M | -28.39M | -183.84M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.17M | -11.27M | -26.52M | -183.54M | 234.56M |
| 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 | 348.69K | 4.69M | 9.55M | 6.58M | - | - | - | - | - | - |
| costOfRevenue | 660.94K | 10.57M | 6.21M | 7.81M | - | - | - | - | - | - |
| grossProfit | -312.25K | -5.88M | 3.35M | -1.24M | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.6M | 5.54M | 10.28M | - | 4.36M | 7.07M | 2M | 691.82K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 5.54M | 10.28M | 33.14M | 4.36M | 7.07M | 2M | 691.82K | 2.65M | 903.48K |
| otherExpenses | 3.44M | 1.6M | 1.69M | - | 1.55M | -6.57M | 1.4M | 3.07M | - | - |
| operatingExpenses | 10.04M | 7.14M | 11.97M | 33.14M | 5.91M | 494.41K | 3.4M | 3.76M | 2.65M | 903.48K |
| costAndExpenses | 10.7M | 17.7M | 18.18M | 40.95M | 5.91M | 494.41K | 3.4M | 3.76M | 2.65M | 903.48K |
| netInterestIncome | -3.08M | - | -4.89M | -9.47M | -1.5M | -2.77M | -51374 | -51244 | 321.48K | 422.74K |
| interestIncome | - | - | - | - | - | - | 8 | 15 | 321.48K | 422.74K |
| interestExpense | 3.08M | - | 4.89M | 9.47M | 1.5M | 2.77M | 51382 | 51259 | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -14.73M | 118.87M | -7.62M | 119.74M | -7.47M | -532.65K | -3.35M | -3.71M | -2.42M | -1.83M |
| ebit | -14.73M | 118.87M | -7.62M | 119.74M | -7.47M | -532.65K | -3.35M | -3.71M | -2.42M | -1.83M |
| nonOperatingIncomeExcludingInterest | 4.38M | -131.88M | -998.74K | -154.11M | 1.56M | 38242 | -51390 | -51268 | -225.49K | 930.91K |
| operatingIncome | -10.35M | -13.02M | -8.62M | -34.38M | -5.91M | -494.41K | -3.4M | -3.76M | -2.65M | -903.48K |
| totalOtherIncomeExpensesNet | -7.46M | -3.26M | -3.89M | 144.65M | -1.56M | -38242 | 8 | 9 | 225.49K | -930.92K |
| incomeBeforeTax | -17.81M | -16.28M | -12.51M | 110.27M | -7.47M | -532.65K | -3.4M | -3.76M | -2.42M | -1.83M |
| incomeTaxExpense | - | - | - | - | - | -218.62K | - | - | 84004 | -379.32K |
| netIncomeFromContinuingOperations | -17.81M | -16.28M | -12.51M | 110.27M | -7.47M | -314.03K | -3.4M | -3.76M | -2.5M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.81M | -16.28M | -12.51M | 110.27M | -7.47M | -314.03K | -3.4M | -3.76M | -2.5M | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.81M | -16.28M | -12.51M | 110.27M | -7.47M | -314.03K | -3.4M | -3.76M | -2.5M | -1.46M |
| eps | -0.13 | -0.11 | -0.08 | 0.83 | -0.01 | -0.05 | -0.43 | -0.48 | -0.31 | -0.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 154.94K | 884.48K | 410.89K | 22604 | 19669 | 34907 | 577.59K | 631.34K | 56600 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.05M | 154.94K | 884.48K | 410.89K | 22604 | 19669 | 34907 | 577.59K | 631.34K | 56600 |
| netReceivables | 1.15M | 24.55M | 21.99M | 11.54M | - | 24700 | 10199 | 54273 | 138.28K | - |
| accountsReceivables | 1.15M | 24.55M | 20.3M | 9.85M | - | - | 10199 | - | - | - |
| otherReceivables | - | - | 1.69M | 1.69M | - | 24700 | - | 54273 | 138.28K | - |
| inventory | 38752 | 337.97K | 4.41M | 3.35M | - | - | - | - | - | - |
| prepaids | - | - | 1.5M | - | 5863 | 11830 | - | 7087 | 11306 | - |
| otherCurrentAssets | 1.99M | 2.6M | 192.98K | 2.66M | - | - | - | - | - | - |
| totalCurrentAssets | 4.23M | 27.65M | 28.98M | 17.97M | 28467 | 56199 | 45106 | 638.95K | 780.92K | 56600 |
| propertyPlantEquipmentNet | 398.44M | 390.32M | 379.74M | 374.17M | - | - | 13.25M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 13.83M | 13.7M | - | 24.88M | 24.55M | 53.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 300K | 1.5M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 398.74M | 391.82M | 379.74M | 374.17M | 13.83M | 13.7M | 13.25M | 24.88M | 24.55M | 53.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 402.96M | 419.47M | 408.72M | 392.13M | 13.85M | 13.76M | 13.29M | 25.51M | 25.34M | 53.39M |
| totalPayables | 29.17M | 67.52M | 79.55M | 21.74M | 207.21K | 155.22K | 1.73M | - | - | 889.61K |
| accountPayables | 29.17M | 40.28M | 30.75M | 21.74M | - | - | - | - | - | - |
| otherPayables | - | 27.24M | 48.8M | - | 207.21K | 155.22K | 1.73M | - | - | 889.61K |
| accruedExpenses | - | - | 52.81M | - | - | - | 454.57K | - | - | - |
| shortTermDebt | 121.25M | 121.92M | 169.3M | 162.68M | 1.18M | 959.84K | 1.74M | 671.75K | 346.35K | 548.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 60818 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 94.41M | 59.58M | -36.21M | 62.84M | 8.24M | 6.99M | - | 4.77M | 2.54M | 896.92K |
| totalCurrentLiabilities | 244.84M | 249.01M | 265.46M | 247.26M | 9.63M | 8.1M | 3.93M | 5.44M | 2.88M | 2.34M |
| longTermDebt | - | - | 138.05M | 132.79M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132.82M | 132.81M | - | - | 115.87K | 115.87K | - | - | - | 8.05M |
| totalNonCurrentLiabilities | 132.82M | 132.81M | 138.05M | 132.79M | 115.87K | 115.87K | - | - | - | 8.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 377.65M | 381.82M | 403.51M | 380.05M | 9.74M | 8.22M | 3.93M | 5.44M | 2.88M | 10.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29092 | 20646 | 14926 | 14926 | 13.31M | 13.27M | 64150 | 24.36M | 24.01M | 52.35M |
| retainedEarnings | -34.54M | -16.73M | -444.51K | 12.07M | -9.2M | -7.73M | -3.52M | -4.3M | -1.55M | -9.34M |
| additionalPaidInCapital | 59.82M | 54.36M | 5.65M | - | - | - | 12.82M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.81M | -16.28M | -12.51M | 110.27M | -15.11M | -3.4M | -6.53M | -2.5M | -1.46M | -701.17K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -244.58K |
| stockBasedCompensation | -4.18M | 3.37M | 4.22M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.22M | 6.12M | 2.65M | 17M | 291.7K | -7.21M | -1.95M | 2.34M | -546K | 889.61K |
| accountsReceivables | 21.75M | -4.25M | -8.33M | - | - | - | - | - | - | - |
| inventory | 299.22K | 4.07M | -1.06M | - | - | - | - | - | - | - |
| accountsPayables | -18.95M | 11.51M | 9.01M | - | - | -3.72M | - | - | - | - |
| otherWorkingCapital | 8.13M | -5.21M | 3.04M | 17M | 291.7K | -3.49M | -1.95M | 2.34M | -546K | 889.61K |
| otherNonCashItems | 6.43M | 2.68M | 424.47K | -135.79M | 9.7M | -5 | 1.48M | -224.31K | 756.81K | -129.16K |
| netCashProvidedByOperatingActivities | -4.34M | -4.11M | -5.22M | -8.52M | -5.12M | -10.61M | -7M | -388.38K | -1.24M | -185.3K |
| investmentsInPropertyPlantAndEquipment | -2.7M | - | -310K | -1.47M | - | -6.1M | -7.39M | - | - | - |
| acquisitionsNet | - | - | - | 220.9K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 156.66M | -52.86M |
| salesMaturitiesOfInvestments | - | - | - | -17824 | -597.78K | - | - | - | -127.46M | 52.51M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.7M | - | -310K | -1.27M | -597.78K | -6.1M | -7.39M | - | 29.2M | -350.88K |
| netDebtIssuance | -1.21M | 2.52M | 5.05M | 9.79M | 951.38K | 21.67M | 14.62M | 84637 | 834.38K | 429.28K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.21M | 2.52M | 5.05M | 9.79M | 951.38K | 21.67M | 14.62M | 84637 | 834.38K | 429.28K |
| netStockIssuance | 9.58M | 861.23K | - | - | -11.69M | 22.17M | -250K | 250K | -28.39M | - |
| netCommonStockIssuance | 9.58M | 861.23K | - | - | -11.69M | 22.17M | -250K | 250K | -28.39M | - |
| commonStockIssuance | 9.58M | 861.23K | - | - | - | 22.17M | -250K | 250K | - | - |
| commonStockRepurchased | - | - | - | - | -11.69M | - | - | - | -28.39M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -450K | - | 950K | - | 44.54M | -22.17M | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.92M | 3.38M | 6M | 9.79M | 33.8M | 21.67M | 14.37M | 334.64K | -27.56M | 429.28K |