Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Ending Cash Balance | $425.51M | $458.94M | $491.32M | $539.72M | $563.86M |
| Net Cash Flow from Continuing Investing Activities | -$4.76M | -$11.51M | -$21.14M | $2.51M | -$159.14M |
| Net cash flow from investing | -$4.76M | -$11.51M | -$21.14M | $2.51M | -$159.14M |
| -Change in Payables and Accrued Expense | $2.50M | -$11.12M | $10.64M | -$1.63M | $1.05M |
| Other Non-Cash Items | $3,000.00 | -$16,000.00 | – | $0.00 | $0.00 |
| -Change in Prepaid Assets | $135,000.00 | $15.22M | -$10.06M | $2.61M | -$21.86M |
| Change in Working Capital | $1.44M | $4.10M | $4.57M | $983,000.00 | -$23.84M |
| Depreciation & Depletion & Amortization | $59,000.00 | $62,000.00 | $59,000.00 | $64,000.00 | $45,000.00 |
| Net Income from Continuing Operations | -$64.14M | -$48.44M | -$74.92M | -$72.01M | -$17.36M |
| Operating Cash Flow | -$39.21M | -$30.60M | -$40.88M | -$32.77M | -$37.67M |
| Net PPE Purchase and Sale | -$80,000.00 | -$38,000.00 | -$100,000.00 | -$42,000.00 | -$88,000.00 |
| Net Cash Flow from Continuing Financing Activities | $11.04M | $11.07M | $13.68M | $5.89M | $3.43M |
| Net Investment Purchase and Sale | -$4.68M | -$11.47M | -$21.04M | $2.55M | -$159.05M |
| Free Cash Flow | -$39.29M | -$30.64M | -$40.98M | -$32.81M | -$37.76M |
| Beginning Cash Balance | $458.94M | $491.32M | $539.72M | $563.86M | $748.42M |
| Net Change in Cash | -$32.94M | -$31.05M | -$48.33M | -$24.37M | -$193.38M |
| Effect of Exchange Rate Changes | -$500,000.00 | -$1.33M | -$60,000.00 | $222,000.00 | $8.83M |
| Proceeds from Stock Option Exercised | $11.04M | $11.07M | $13.68M | $5.89M | $3.43M |
| Gain/Loss from Continuing Operations | $5.09M | -$4.32M | $15.43M | $23.58M | -$11.22M |
| Financing Cash Flow | $11.04M | $11.07M | $13.68M | $5.89M | $3.43M |
| Net cash flow from continuing operations | -$39.21M | -$30.60M | -$40.88M | -$32.77M | -$37.67M |
| -Change In Other Working Capital | – | – | $3.99M | $0.00 | -$3.03M |
| Net Other Financing Charges | – | – | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Goodwill and Other Intangible Assets | $407,000.00 | $534,000.00 | $170,000.00 | $208,000.00 | $0.00 |
| -Available for Sale Securities | $92.61M | – | – | – | – |
| Investments and Advances | $92.61M | $0.00 | – | – | – |
| -Gross PPE | $568,000.00 | $673,000.00 | $101,000.00 | $154,000.00 | $232,105.25 |
| Total Non-Current Assets | $93.58M | $1.21M | $306,000.00 | $518,000.00 | $1.03M |
| Restricted Cash | $1.32M | $0.00 | – | – | – |
| Prepaid Assets | $14.99M | $7.92M | $4.46M | $8.18M | $1.69M |
| -Other Receivables | $22.92M | $20.98M | $875,000.00 | – | – |
| -Taxes Receivable | $231,000.00 | $321,000.00 | $1.01M | $2.07M | $4.86M |
| Receivables | $23.15M | $21.31M | $1.88M | $2.07M | $4.86M |
| Total Assets | $769.28M | $864.62M | $347.10M | $478.50M | $67.69M |
| Total Current Assets | $675.70M | $863.41M | $346.79M | $477.98M | $66.66M |
| -Short Term Investments | $146.24M | $62.45M | $0.00 | – | – |
| Cash and Cash Equivalents & Short-Term Investments | $636.24M | $834.19M | $340.45M | $467.73M | $60.11M |
| Net PPE | $568,000.00 | $673,000.00 | $101,000.00 | $154,000.00 | $215,121.94 |
| -Cash and Cash Equivalents | $490.00M | $771.74M | $340.45M | $467.73M | $60.11M |
| Gains/Losses Not Affecting Retained Earnings | $4.79M | $4.47M | $4.42M | $4.42M | $669,142.46 |
| Retained Earnings | -$762.39M | -$558.57M | -$316.97M | -$140.04M | -$39.26M |
| Additional Paid-In Capital | $1.43B | $1.30B | $590.77M | $555.63M | – |
| -Common Stock | $14.28M | $13.44M | $10.17M | $10.06M | $94.97M |
| Capital Stock | $14.28M | $13.44M | $10.17M | $10.06M | $94.97M |
| Stockholders' Equity | $683.43M | $757.50M | $288.39M | $430.07M | $56.37M |
| Total Equity | $683.43M | $757.50M | $288.39M | $430.07M | $56.37M |
| -Long Term Capital Lease Obligation | $66,000.00 | $202,000.00 | $0.00 | $60,000.00 | $125,676.50 |
| Long Term Debt and Capital Lease Obligation | $66,000.00 | $202,000.00 | $0.00 | $60,000.00 | $125,676.50 |
| Total Liabilities | $85.85M | $107.12M | $58.70M | $48.43M | $11.31M |
| Total Current Liabilities | $85.79M | $106.92M | $49.90M | $36.06M | $11.19M |
| -Accounts Payable | $8.97M | $4.74M | $16.92M | $11.85M | $7.04M |
| Other Current Liabilities | $57.27M | $82.31M | $12.57M | $4.15M | $1,132.22 |
| Total Non-Current Liabilities | $66,000.00 | $202,000.00 | $8.81M | $12.37M | $125,676.50 |
| Current Deferred Liabilities | $3.99M | $6.01M | $8.94M | $13.87M | $0.00 |
| -Current Capital Lease Obligation | $136,000.00 | $246,000.00 | $60,000.00 | $66,000.00 | $60,007.70 |
| Short-Term Debt and Capital Lease Obligation | $136,000.00 | $246,000.00 | $60,000.00 | $66,000.00 | $60,007.70 |
| Payables | $8.97M | $4.74M | $16.92M | $11.85M | $10.18M |
| Current Accrued Expenses | $6.07M | $4.89M | $8.01M | $4.12M | $424,582.78 |
| Non-Current Prepaid Assets | – | – | $35,000.00 | $156,000.00 | $0.00 |
| Non-Current Deferred Liabilities | – | – | $1.02M | $4.79M | $0.00 |
| Derivative Product Liabilities | – | – | $7.79M | $7.52M | $0.00 |
| -Total Tax Payable | – | – | – | – | $3.14M |
| -Accumulated Depreciation | – | – | – | – | -$16,983.31 |
| Non-Current Note Receivables | – | – | – | – | $812,934.49 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Diluted EPS | -$1.72 | -$2.56 | -$2.15 | -$1.19 | -$0.51 |
| Basic EPS | -$1.72 | -$2.56 | -$2.15 | -$1.19 | -$0.51 |
| Net Income to Common Stockholders | -$203.82M | -$241.60M | -$176.94M | -$22.63M | -$41.79M |
| Research & Development | $141.83M | $151.41M | $159.42M | $86.74M | $28.97M |
| -General & Admin Expense | $106.35M | $70.45M | $37.63M | $19.51M | $4.70M |
| Selling and Admin Expenses | $106.35M | $70.45M | $37.63M | $19.51M | $5.68M |
| Operating Expense | $248.19M | $221.85M | $197.06M | $106.25M | $34.65M |
| Total Operating Revenue | $22.50M | $45.56M | $14.09M | $102.69M | $0.00 |
| Total Revenue as Reported | $22.50M | $45.56M | $14.09M | $102.69M | $0.00 |
| Operating Profit | -$225.68M | -$176.29M | -$182.97M | -$3.56M | -$34.65M |
| Net Non-Operating Interest Income (Expense) | $27.59M | $16.88M | $11.28M | -$287,000.00 | -$737,000.00 |
| Non-Operating Interest Income | $27.59M | $16.88M | $11.28M | $0.00 | $0.00 |
| Net Income to Parent Company | -$203.82M | -$241.60M | -$176.94M | -$22.63M | -$41.79M |
| Profit from Continuing Operations | -$203.82M | -$241.60M | -$176.94M | -$22.63M | -$41.79M |
| Net Profit | -$203.82M | -$241.60M | -$176.94M | -$22.63M | -$41.79M |
| Tax | $0.00 | -$1,000.00 | $27,000.00 | $0.00 | $0.00 |
| Pretax Profit | -$203.82M | -$241.60M | -$176.91M | -$22.63M | -$41.79M |
| -Less:Restructuring and Mergern & Acquisition | -$3.99M | $37.01M | $266,000.00 | $707,000.00 | – |
| Special Income (Charges) | $3.99M | -$37.01M | -$266,000.00 | -$707,000.00 | -$883,000.00 |
| Gain on Sale of Security | -$9.72M | -$45.18M | -$4.96M | -$10.08M | $1.71M |
| Other Income (Expense) | -$5.73M | -$82.19M | -$5.23M | -$18.79M | -$6.40M |
| Other Non-Operating Income (Expenses) | – | – | – | -$8.00M | -$7.22M |
| Non-Operating Interest Expense | – | – | – | $287,000.00 | $411,000.00 |
| -Selling & Marketing Expense | – | – | – | – | $977,000.00 |
| -Less:Other Special Charges | – | – | – | – | $883,000.00 |
| Total Other Finance Costs | – | – | – | – | $326,000.00 |
No comments yet — be the first to weigh in on NAMS.