收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue (2026 - $—; 2025 - $7,269 from related party) | revenue | 565000 | -95.78% |
| Loss from operations | profit | 57.52M | 62.83% |
| Gross margin | profit | 21000 | -99.70% |
| Cost of product and service sold | cost | 544000 | -91.46% |
| Aggregate | revenue | 57.55M | 35.95% |
| General and administrative expenses | cost | 24.84M | 6.77% |
| Other expenses | cost | 19.90M | 100.33% |
| Research and development expenses | cost | 12.80M | 40.24% |
| Segment | Value | YoY |
|---|---|---|
| Power Plant and NPM Engineering, Design and Licensing Services and Fees | 487000 | -96.24% |
| E2 Centers | 78000 | -79.03% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Short-term investments | assets | 549.00M | |
| Cash and cash equivalents | assets | 341.13M | |
| Accounts and other receivables, net (2026 - $5,488; 2025 - $5,452 from related party) | assets | 8.47M | |
| Restricted cash | assets | 5.10M | |
| Prepaid expenses | assets | 4.77M | |
| Total current assets | assets | 908.47M | |
| Investments | assets | 118.63M | |
| Long-lead material work in process | assets | 65.09M | |
| Other assets | assets | 27.32M | |
| In-process research and development | assets | 16.90M | |
| Goodwill | assets | 8.26M | |
| Property, plant and equipment, net | assets | 3.18M | |
| Intangible assets, net | assets | 483000 | |
| Total assets | assets | 1.15B | |
| Noncontrolling interests | liabilities | 56.98M | |
| Total stockholders' equity | liabilities | 1.11B | |
| Total liabilities | liabilities | 38.43M | |
| Accumulated deficit | equity | 776.89M | |
| Total stockholders’ equity excluding noncontrolling interests | equity | 1.17B | |
| Total current liabilities | liabilities | 30.94M | |
| Noncurrent liabilities | liabilities | 7.18M | |
| Deferred revenue | liabilities | 307000 | |
| Aggregate | equity | 1.94B | |
| Accounts payable and accrued expenses | liabilities | 21.56M | |
| Accrued compensation | liabilities | 7.24M | |
| Deferred revenue | liabilities | 1.41M | |
| Other accrued liabilities | liabilities | 728000 | |
| Additional paid-in capital | equity | 1.94B | |
| Common stock, value | equity | 32000 |
| Item | Value |
|---|---|
| Equity-based compensation expense | 5.24M |
| Deferred revenue | 768000 |
| Depreciation and amortization | 309000 |
| Net change in right of use assets and lease liabilities | 107000 |
| Increase (decrease) in accounts receivable | -90000 |
| Accrued compensation | -1.04M |
| Long-lead material work in process | -1.32M |
| Increase (decrease) in prepaid expense and other assets | -7.77M |
| Net loss | -46.69M |
| Accounts payable and accrued expenses | -264.19M |
| Item | Value |
|---|---|
| Proceeds from sale of short-term investments | 222.80M |
| Proceeds from sale of investments | 5.87M |
| Payments to acquire property, plant, and equipment | -1.52M |
| Payments to acquire long-term investments | -101.55M |
| Payments to acquire short-term investments | -344.00M |
| Item | Value |
|---|---|
| Proceeds from the issuance of common stock, net of issuance fees | 37.26M |
| Proceeds from exercise of common share options | 531000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 841.52M |
| Cash and cash equivalents, end of period | 346.23M |
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