• $304.9M
    Market Cap
  • 1,020.00%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
47.3M
N/A
Cost of Revenue
11.1M
N/A
Gross Profit
36.2M
N/A
Sales and Marketing Expense
3.7M
N/A
Research and Development Expense
-5.4M
N/A
Depreciation and Amortization Expense
3.2M
N/A
Total Operating Expenses
11.1M
N/A
Operating Profit
-26.3M
N/A
Interest Income
1.9M
N/A
Interest Expense
-2.0M
N/A
Interest Income and Expense and Net
-70,000
N/A
Total Nonoperating Income and Expense
-14.1M
N/A
Income before Taxes
-40.4M
N/A
Income Taxes
0
N/A
Extraordinary Items
N/A
N/A
Net Income
-40.4M
N/A
Net Income from Continuing Operations Applicable to Common
-40.4M
N/A
Basic EPS and Net Income
-4.65
N/A
Diluted EPS and Net Income
-4.65
N/A
Basic Weighted Average Shares
8.7M
N/A
Diluted Weighted Average Shares
8.7M
N/A
Balance Sheet
Cash and Cash Equivalents
26.9M
N/A
Short-Term Investments
97.4M
N/A
Cash and Cash Equivalents and Short-Term Investments
124.3M
N/A
Total Current Assets
157.2M
N/A
Accumulated Depreciation
6.9M
N/A
Property and Plant and Equipment and Net
12.5M
N/A
Total Long-Term Assets
12.5M
N/A
Total Assets
169.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
14.9M
N/A
Total Current Liabilities
14.2M
N/A
Total Long-Term Debt
14.9M
N/A
Total Long-Term Liabilities
15.0M
N/A
Total Liabilities
29.2M
N/A
Retained Earnings
-97.4M
N/A
Total Stockholders Equity
140.8M
N/A
Total Shares Outstanding
20.6M
N/A
Cash Flow
Cash from Operating Activities
-28.6M
N/A
Capital Expenditures
7.4M
N/A
Cash from Investing Activities
-95.6M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
145.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow