Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Research & Development | $18.43M | $12.81M | $13.55M | $11.05M | $11.80M |
| Other Operating Expenses | $18.55M | $19.90M | $14.30M | $10.87M | $10.54M |
| Operating Expense | $63.85M | $57.55M | $72.66M | $541.15M | $44.86M |
| Gross Profit | -$152,000.00 | $21,000.00 | -$61,000.00 | $2.71M | $1.78M |
| Cost of Revenue | $227,000.00 | $544,000.00 | $1.87M | $5.53M | $6.27M |
| Total Operating Revenue | $75,000.00 | $565,000.00 | $1.81M | $8.24M | $8.05M |
| Total Revenue as Reported | $75,000.00 | $565,000.00 | $1.81M | $8.24M | $8.05M |
| Selling and Admin Expenses | $26.88M | $24.84M | $44.82M | $519.22M | $22.52M |
| -General & Admin Expense | $26.88M | $24.84M | $44.82M | $519.22M | $22.52M |
| Diluted EPS | -$0.13 | -$0.14 | -$0.16 | -$1.85 | -$0.13 |
| Operating Profit | -$64.00M | -$57.52M | -$72.72M | -$538.44M | -$43.08M |
| Other Income (Expense) | $13.94M | $4,000.00 | $8.91M | $5.79M | $5.47M |
| Gain on Sale of Security | $13.94M | – | $8.88M | $5.76M | $5.45M |
| Pretax Profit | -$50.06M | -$46.69M | -$63.81M | -$532.65M | -$37.61M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$50.06M | -$46.69M | -$63.81M | -$532.65M | -$37.61M |
| Profit from Continuing Operations | -$50.06M | -$46.69M | -$63.81M | -$532.65M | -$37.61M |
| Minority Interests | -$2.52M | -$2.67M | -$12.98M | -$259.33M | -$19.97M |
| Net Income to Parent Company | -$47.54M | -$44.02M | -$50.83M | -$273.32M | -$17.64M |
| Net Income to Common Stockholders | -$47.54M | -$44.02M | -$50.83M | -$273.32M | -$17.64M |
| Basic EPS | -$0.13 | -$0.14 | -$0.16 | -$1.85 | -$0.13 |
| Net Non-Operating Interest Income (Expense) | – | $10.84M | – | – | – |
| Other Non-Operating Income (Expenses) | – | $4,000.00 | $32,000.00 | $33,000.00 | $21,000.00 |
| Non-Operating Interest Income | – | $10.84M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Free Cash Flow | -$58.61M | -$316.20M | -$204.07M | -$460.12M | -$199.94M |
| Beginning Cash Balance | $346.23M | $841.52M | $412.69M | $406.66M | $302.80M |
| Net Change in Cash | $429.79M | -$495.29M | $428.83M | $434.86M | $109.89M |
| Proceeds from Stock Option Exercised | $96,000.00 | $531,000.00 | $518,000.00 | $6.42M | $1.19M |
| Net Common Stock Issuance | $947.21M | $37.26M | $737.36M | $1.30B | $462.61M |
| Net Cash Flow from Continuing Financing Activities | $947.31M | $37.79M | $737.47M | $1.31B | $463.80M |
| Financing Cash Flow | $947.31M | $37.79M | $737.47M | $1.31B | $463.80M |
| Depreciation & Depletion & Amortization | $334,000.00 | $309,000.00 | $270,000.00 | $1.18M | $293,000.00 |
| Operating Cash Flow | -$58.18M | -$314.68M | -$203.70M | -$459.61M | -$199.80M |
| Net cash flow from continuing operations | -$58.18M | -$314.68M | -$203.70M | -$459.61M | -$199.80M |
| Net Income from Continuing Operations | -$50.06M | -$46.69M | -$63.81M | -$664.46M | -$532.65M |
| Change in Working Capital | -$14.97M | -$273.54M | -$144.78M | $184.51M | $327.75M |
| -Change in Receivables | -$8.95M | -$1.42M | $3.64M | $9.55M | $18.57M |
| -Change in Prepaid Assets | -$3.09M | -$7.77M | -$3.57M | -$15.72M | -$11.55M |
| -Change in Payables and Accrued Expense | -$2.94M | -$265.23M | -$116.13M | $239.31M | $340.25M |
| Ending Cash Balance | $776.02M | $346.23M | $841.52M | $841.52M | $412.69M |
| Net Investment Purchase and Sale | -$458.90M | -$216.88M | -$104.56M | -$410.75M | -$153.97M |
| Net PPE Purchase and Sale | -$431,000.00 | -$1.52M | -$367,000.00 | -$508,000.00 | -$141,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$459.33M | -$218.40M | -$104.93M | -$411.26M | -$154.11M |
| Net cash flow from investing | -$459.33M | -$218.40M | -$104.93M | -$411.26M | -$154.11M |
| -Change In Other Working Capital | -$304,000.00 | $875,000.00 | -$8,000.00 | $5,000.00 | $313,000.00 |
| -Change in Other Current Liabilities | – | – | -$31.43M | -$31.43M | $99,000.00 |
| -Change in Inventory | – | – | $2.72M | -$17.21M | – |
| Net Other Financing Charges | – | – | – | -$416,000.00 | – |
| Gain/Loss from Continuing Operations | – | – | – | – | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Short Term Investments | $417.80M | $40.00M | $0.00 | $50.00M | $0.00 |
| Current Deferred Liabilities | $613,000.00 | $762,000.00 | $0.00 | – | – |
| Total Non-Current Liabilities | $2.91M | $1.83M | $8.06M | $32.99M | $4.39M |
| Non-Current Deferred Liabilities | $335,000.00 | $181,000.00 | $898,000.00 | $856,000.00 | $1.42M |
| Other Non-Current Liabilities | $2.57M | $1.65M | $1.44M | $2.79M | $2.98M |
| Total Equity | $1.11B | $453.12M | $129.34M | $277.09M | $68.40M |
| Stockholders' Equity | $1.17B | $618.70M | $93.46M | – | – |
| Capital Stock | $34,000.00 | $27,000.00 | $23,000.00 | – | – |
| -Common Stock | $34,000.00 | $27,000.00 | $23,000.00 | – | – |
| Additional Paid-In Capital | $1.90B | $995.75M | $333.89M | – | – |
| Retained Earnings | -$732.87M | -$377.08M | -$240.45M | – | – |
| Minority Interests | -$55.29M | -$165.58M | $35.88M | $162.41M | $0.00 |
| -Accounts Payable | $286.52M | $47.95M | $44.93M | $27.95M | $22.38M |
| Payables | $286.52M | $47.95M | $44.93M | $27.95M | $22.38M |
| Receivables | $8.38M | $21.10M | $10.13M | $11.20M | $4.83M |
| -Accounts Receivable | $8.38M | $21.10M | $10.13M | $11.20M | $4.83M |
| Restricted Cash | $5.10M | $5.10M | $5.10M | $0.00 | – |
| Other Current Assets | $4.88M | $3.38M | $19.05M | – | – |
| Total Non-Current Assets | $139.94M | $73.54M | $70.31M | $64.22M | $35.12M |
| -Gross PPE | $18.66M | $20.33M | $24.86M | $24.20M | $25.59M |
| -Accumulated Depreciation | -$16.74M | -$17.91M | -$20.75M | -$19.43M | -$20.63M |
| Investments and Advances | $32.95M | $0.00 | – | – | – |
| Non Current Accounts Receivables | $63.77M | $43.39M | $36.36M | – | – |
| Goodwill and Other Intangible Assets | $25.68M | $25.86M | $26.04M | $26.21M | $26.39M |
| -Goodwill | $8.26M | $8.26M | $8.26M | $8.26M | $8.26M |
| -Other Intangible Assets | $17.43M | $17.60M | $17.78M | $17.96M | $18.14M |
| Other Non-Current Assets | $15.61M | $1.87M | $3.80M | $33.24M | $3.77M |
| Total Liabilities | $298.96M | $91.55M | $95.52M | $71.55M | $52.80M |
| Total Current Liabilities | $296.06M | $89.72M | $87.46M | $38.56M | $48.41M |
| Net PPE | $1.92M | $2.42M | $4.12M | $4.77M | $4.96M |
| -Cash and Cash Equivalents | $836.42M | $401.56M | $120.27M | $217.69M | $77.09M |
| Current Accrued Expenses | $648,000.00 | $1.36M | $1.66M | $1.57M | – |
| Total Assets | $1.41B | $544.67M | $224.86M | $348.64M | $121.20M |
| Total Current Assets | $1.27B | $471.14M | $154.55M | $284.42M | $86.07M |
| Cash and Cash Equivalents & Short-Term Investments | $1.25B | $441.56M | $120.27M | $267.69M | $77.09M |
| Other Current Liabilities | – | $32.33M | $32.32M | – | – |
| Derivative Product Liabilities | – | – | $5.72M | $29.35M | $0.00 |
| Share capital | – | – | – | -$182.09M | $68.40M |
| Prepaid Assets | – | – | – | $5.53M | $4.15M |
| -Current Capital Lease Obligation | – | – | – | – | $1.44M |
| -Current Debt | – | – | – | – | $14.04M |
| Short-Term Debt and Capital Lease Obligation | – | – | – | – | $15.48M |
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