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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Research and development | 3m | 3m |
| Selling, general and administrative | 4m | 4m |
| Operating income | −10m | −10m |
| Pre-tax income | −12m | −23m |
| Net income | −12m | −23m |
| Earnings per share | −8.66 | −11.15 |
| Earnings per share, diluted | −8.66 | −11.15 |
| Weighted average shares | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1m | 986,996 | — | — | 73,244 | 173,154 | 1m | 536,026 |
| Short-term investments | 12m | 15m | 3m | 4m | 6m | 8m | 9m | 13m |
| Current assets | 14m | 17m | 11m | 5m | 7m | 9m | 12m | 14m |
| Goodwill | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Total assets | 38m | 41m | 37m | 17m | 19m | 21m | 24m | 26m |
| Current liabilities | 4m | 6m | 7m | 6m | 5m | 7m | 7m | 6m |
| Total liabilities | 15m | 16m | 16m | 6m | 5m | 7m | 7m | 26m |
| Equity | 21m | 22m | 14m | 5m | 9m | 10m | 17m | 97,805 |
| Shares outstanding | 8m | 8m | 3m | 29m | 7m | 34,397 | 2m | 2m |
| Shares issued | 8m | 8m | 3m | 29m | 7m | 34,397 | 2m | 2m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −9m | −9m |
| Share-based compensation | 2m | 1m |
| Investing cash flow | −8m | −6m |
| Financing cash flow | 18m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)