HYPD
HYPERION DEFI, INC.
Company overview
- Market capitalization
- $60.84M
- Employees
- 9
- Latest publication
- 2026-09-29
About HYPERION DEFI, INC.
Hyperion DeFi, Inc., a DeFi company, engages in building on Hyperliquid. It operates through two segments: Ophthalmic Technology and Digital Assets. The company focuses on the long-term strategic treasury of HYPE tokens to provide simplified exposure to the Hyperliquid blockchain ecosystem. It is also developing the Optejet User Filled Device to work with various topical ophthalmic liquids, including artificial tears and lens rewetting products. The company was formerly known as Eyenovia, Inc. and changed its name to Hyperion DeFi, Inc. in July 2025. Hyperion DeFi, Inc. was founded in 2014 and is based in Dallas, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 357,693USD | 244,271USD | 496,229USD | 302,506USD | 0USD | 14,720USD | 28,093USD | 1,625USD |
| Gross Profit | 357,693USD | 244,271USD | 192,987USD | 302,506USD | -75,588USD | 14,672USD | -3,073,225USD | -130,897USD |
| Research Development | 58,491USD | 286,764USD | 188,954USD | 373,855USD | 674,578USD | 673,043USD | 1,962,009USD | 3,471,939USD |
| Selling General Administrative | 3,918,592USD | 4,493,604USD | 4,530,542USD | 2,594,130USD | 7,663,638USD | 2,350,301USD | 3,079,596USD | 3,559,714USD |
| Total Operating Expenses | -30,650,049USD | 5,284,879USD | 5,124,827USD | 2,967,985USD | 8,277,694USD | 3,045,365USD | 16,377,905USD | 7,201,030USD |
| Operating Income | 31,007,742USD | -5,040,608USD | -4,931,840USD | -2,665,479USD | -8,353,282USD | -3,030,693USD | -19,451,130USD | -7,331,927USD |
| Total Other Income Expense Net | -56,779USD | 13,881,158USD | -34,833,725USD | 9,291,061USD | -337,637USD | -452,840USD | -503,650USD | -555,926USD |
| Interest Income | 206,764USD | 244,167USD | 138,878USD | 43,858USD | 21,933USD | 35,349USD | 23,220USD | 44,999USD |
| Interest Expense | 233,760USD | 225,869USD | 224,799USD | 223,080USD | 528,410USD | 581,499USD | 529,663USD | 602,109USD |
| Net Income | 30,950,963USD | 8,840,550USD | -39,765,565USD | 6,625,582USD | -8,690,919USD | -3,483,533USD | -19,954,780USD | -7,887,853USD |
| Net Income Applicable To Common Shares | 15,731,406USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 0USD | 303,242USD | 0USD | 75,588USD | 48USD | 3,101,318USD | 132,522USD |
| Net Interest Income | — | 18,298USD | -85,921USD | -179,222USD | -506,477USD | -546,150USD | -506,443USD | -557,110USD |
| Income Before Tax | — | 8,840,550USD | -39,765,565USD | 6,625,582USD | -8,690,919USD | -3,483,533USD | -19,954,780USD | -7,887,853USD |
| Net Income From Continuing Ops | — | 8,840,550USD | -39,765,565USD | 6,625,582USD | -8,690,919USD | -3,483,533USD | -19,954,780USD | -7,887,853USD |
| Ebitda | — | -5,040,608USD | -4,931,840USD | 6,848,664USD | -8,086,921USD | -2,902,034USD | -19,127,273USD | -6,998,263USD |
| Reconciled Depreciation | — | — | 0USD | 0USD | 0USD | 0USD | 297,844USD | 287,481USD |
| Selling And Marketing Expenses | — | — | — | — | 15,066USD | 22,021USD | 128,403USD | 169,377USD |
| Ebit | — | — | — | — | -8,162,509USD | — | -19,425,117USD | -7,285,744USD |
| Depreciation And Amortization | — | — | — | — | 75,588USD | — | 297,844USD | 287,481USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 11,207,897USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 813,455USD | 57,336USD | 3,787USD | 0USD | 14,000,000USD | 2,000,000USD |
| Cost Of Revenue | 303,290USD | 3,927,228USD | 16,005USD | 0USD | 1,600,000USD | 800,000USD |
| Gross Profit | 510,165USD | -3,869,892USD | -12,218USD | 0USD | 12,400,000USD | 1,200,000USD |
| Research Development | 1,910,430USD | 14,462,722USD | 12,975,832USD | 13,378,680USD | 14,850,874USD | 13,363,251USD |
| Selling General Administrative | 17,175,698USD | 13,585,765USD | 11,320,994USD | 12,329,068USD | 8,605,460USD | 7,625,974USD |
| Total Operating Expenses | 19,491,459USD | 44,868,333USD | 25,394,228USD | 26,911,515USD | 25,420,527USD | 20,989,225USD |
| Operating Income | -18,981,294USD | -48,738,225USD | -25,406,446USD | -26,911,515USD | -13,020,527USD | -19,789,225USD |
| Interest Income | 240,018USD | 254,024USD | 693,612USD | 83,326USD | 2,516USD | — |
| Interest Expense | 1,557,788USD | 2,484,431USD | 2,371,851USD | 1,380,058USD | 387,756USD | 17,042USD |
| Net Interest Income | -1,317,770USD | -2,230,407USD | -1,678,239USD | -1,296,732USD | -385,240USD | — |
| Income Before Tax | -45,314,435USD | -49,818,433USD | -27,261,096USD | -28,011,157USD | -12,778,387USD | -19,769,867USD |
| Net Income | -45,314,435USD | -49,818,433USD | -27,261,096USD | -28,011,157USD | -12,778,387USD | -19,769,867USD |
| Net Income From Continuing Ops | -45,314,435USD | -49,818,433USD | -27,261,096USD | -28,011,157USD | -12,778,387USD | — |
| Ebitda | -18,981,294USD | -46,205,553USD | -24,106,037USD | -26,323,669USD | -12,169,068USD | -19,693,810USD |
| Reconciled Depreciation | 0USD | 1,128,449USD | 783,208USD | 307,430USD | 221,563USD | — |
| Total Other Income Expense Net | -26,333,141USD | -1,080,208USD | -1,854,650USD | -1,099,642USD | 242,140USD | 19,358USD |
| Selling And Marketing Expenses | — | 747,349USD | 1,097,402USD | 1,203,767USD | 1,964,192USD | 59,724USD |
| Unclassified Operating Expenses | — | 16,072,497USD | — | — | — | — |
| Ebit | — | -47,334,002USD | -24,889,245USD | -26,631,099USD | -12,390,631USD | -19,789,225USD |
| Depreciation And Amortization | — | 1,128,449USD | 783,208USD | 307,430USD | 221,563USD | 95,415USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 113,138,918USD | 70,065,963USD | 51,764,256USD | 82,789,907USD | 55,659,636USD | 5,983,953USD | 3,667,759USD | 22,796,091USD |
| Cash And Equivalents | 9,637,216USD | — | — | — | — | — | — | — |
| Total Current Assets | 12,908,877USD | 8,803,947USD | 7,245,809USD | 9,085,767USD | 9,387,297USD | 5,158,983USD | 2,767,199USD | 11,689,565USD |
| Other Current Assets | 221,225USD | 1,423,025USD | 802,342USD | 637,132USD | 1,734,026USD | 1,198,230USD | 620,909USD | 1,396,586USD |
| Other Non Current Assets | 182,200USD | — | — | — | — | — | — | — |
| Total Liabilities | 11,204,147USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 5,508,802USD | 4,473,018USD | 2,701,013USD | 4,037,092USD | 10,311,094USD | 15,100,284USD | 16,046,206USD | 15,782,964USD |
| Total Stockholder Equity | 101,934,771USD | 58,494,964USD | 41,060,507USD | 70,755,032USD | 37,358,566USD | -9,714,001USD | -13,095,952USD | 3,719,303USD |
| Total Equity Including Noncontrolling Interest | 101,934,771USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 207,044USD | 25,762,534USD | 16,761,344USD | 491,589USD | 590,139USD | 642,770USD | 718,360USD | 4,028,094USD |
| Accounts Payable | 139,114USD | 428,266USD | 317,900USD | 1,138,750USD | 901,594USD | 1,199,961USD | 2,199,768USD | 1,573,940USD |
| Short Term Debt | 417,593USD | 1,974,571USD | 512,007USD | 494,656USD | 477,609USD | 10,548,835USD | 10,523,765USD | 10,034,106USD |
| Retained Earnings | -200,832,914USD | -231,783,877USD | -240,624,427USD | -200,858,862USD | -207,484,444USD | -198,793,525USD | -195,309,992USD | -175,355,212USD |
| Intangible Assets | — | 41,455,885USD | 36,936,902USD | 35,019,932USD | — | — | — | 6,122,945USD |
| Total Liab | — | 11,570,999USD | 10,703,749USD | 12,034,875USD | 18,301,070USD | 15,697,954USD | 16,763,711USD | 19,076,788USD |
| Other Current Liab | — | 2,070,181USD | 1,871,106USD | 2,403,686USD | 8,831,891USD | 3,351,488USD | 3,322,673USD | 4,174,918USD |
| Common Stock | — | 1,143USD | 876USD | 715USD | 485USD | 283USD | 151USD | 8,638USD |
| Capital Stock | — | 1,667USD | 1,420USD | 1,259USD | 1,029USD | 283USD | 151USD | 8,638USD |
| Good Will | — | 24,941,177USD | 20,591,555USD | — | — | — | — | — |
| Cash | — | 7,380,922USD | 6,443,467USD | 8,223,179USD | 7,532,291USD | 3,934,966USD | 2,121,463USD | 7,188,129USD |
| Cash And Short Term Investments | — | 7,380,922USD | 6,443,467USD | 8,223,179USD | 7,532,291USD | 3,934,966USD | 2,121,463USD | 7,188,129USD |
| Net Debt | — | 1,691,630USD | 2,071,276USD | 269,260USD | 935,294USD | 7,211,539USD | 9,119,806USD | 5,823,526USD |
| Short Long Term Debt | — | 1,509,326USD | — | — | — | 10,006,274USD | 9,948,602USD | 9,429,459USD |
| Short Long Term Debt Total | — | 9,072,552USD | 8,514,743USD | 8,492,439USD | 8,467,585USD | 11,146,505USD | 11,241,269USD | 13,011,655USD |
| Long Term Debt | — | 6,965,557USD | 7,796,136USD | 7,656,005USD | 7,516,735USD | — | — | 2,141,115USD |
| Property Plant Equipment Gross | — | 340,407USD | 415,998USD | 491,589USD | 590,139USD | 642,770USD | 6,520,108USD | 4,739,535USD |
| Common Stock Shares Outstanding | — | 10,610,679shares | 6,452,733shares | 851,238shares | 851,238shares | 851,238shares | 851,238shares | 869,479shares |
| Non Current Assets Total | — | 61,262,015USD | 44,518,447USD | 73,704,140USD | 46,272,339USD | 824,970USD | 900,560USD | 11,106,526USD |
| Non Current Liabilities Total | — | 7,097,981USD | 8,002,736USD | 7,997,782USD | 7,989,976USD | 597,670USD | 717,505USD | 3,293,824USD |
| Non Currrent Assets Other | — | 182,199USD | 230,417USD | 238,029USD | 182,200USD | 182,200USD | 182,200USD | 955,487USD |
| Net Working Capital | — | 4,330,929USD | 4,544,796USD | 5,048,675USD | -923,797USD | -9,941,301USD | -13,279,008USD | -4,093,399USD |
| Unclassified Non Current Assets | — | -31,079,780USD | -30,001,771USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -1,509,326USD | — | — | — | -10,006,274USD | -9,948,602USD | -9,429,459USD |
| Unclassified Equity | — | 290,276,031USD | 281,682,638USD | 271,611,920USD | 244,841,496USD | 189,078,958USD | 182,213,738USD | 179,057,239USD |
| Long Term Investments | — | — | — | 37,954,590USD | 45,500,000USD | — | — | — |
| Net Receivables | — | — | — | 225,455USD | 120,980USD | 25,787USD | 24,827USD | 137,594USD |
| Inventory | — | — | — | — | — | — | 0USD | 2,967,256USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 316,275USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 51,764,256USD | 3,667,759USD | 28,779,374USD | 31,036,413USD | 31,659,058USD | 33,906,760USD |
| Intangible Assets | 36,936,902USD | — | 2,122,945USD | — | — | — |
| Other Current Assets | 802,342USD | 620,909USD | 5,624,030USD | 3,595,200USD | 734,942USD | 2,053,478USD |
| Total Liab | 10,703,749USD | 16,763,711USD | 19,780,280USD | 13,801,848USD | 11,192,443USD | 18,602,875USD |
| Total Stockholder Equity | 41,060,507USD | -13,095,952USD | 8,999,094USD | 17,234,565USD | 20,466,615USD | 15,303,885USD |
| Other Current Liab | 1,871,106USD | 3,322,673USD | 1,946,541USD | 2,250,267USD | 2,408,022USD | 16,639,173USD |
| Common Stock | 876USD | 151USD | 57USD | 3,667USD | 2,844USD | 2,498USD |
| Capital Stock | 1,420USD | 151USD | 57USD | 3,667USD | 2,844USD | — |
| Retained Earnings | -240,624,427USD | -195,309,992USD | -145,491,559USD | -118,230,463USD | -90,219,306USD | -77,440,919USD |
| Good Will | 20,591,555USD | — | — | — | — | — |
| Cash | 6,443,467USD | 2,121,463USD | 14,849,057USD | 22,863,520USD | 19,461,850USD | 28,371,828USD |
| Cash And Short Term Investments | 6,443,467USD | 2,121,463USD | 14,849,057USD | 22,863,520USD | 19,461,850USD | 28,371,828USD |
| Total Current Assets | 7,245,809USD | 2,767,199USD | 20,706,718USD | 27,642,506USD | 22,001,857USD | 33,391,345USD |
| Total Current Liabilities | 2,701,013USD | 16,046,206USD | 9,530,382USD | 4,512,328USD | 11,172,494USD | 18,198,377USD |
| Net Debt | 2,071,276USD | 9,119,806USD | 1,231,510USD | -12,740,222USD | -12,311,482USD | -27,908,475USD |
| Short Term Debt | 512,007USD | 10,523,765USD | 5,830,669USD | 833,778USD | 7,150,368USD | 97,539USD |
| Short Long Term Debt Total | 8,514,743USD | 11,241,269USD | 16,080,567USD | 10,123,298USD | 7,150,368USD | 463,353USD |
| Long Term Debt | 7,796,136USD | — | 8,957,231USD | 8,381,876USD | — | — |
| Accounts Payable | 317,900USD | 2,199,768USD | 1,753,172USD | 1,428,283USD | 1,614,104USD | 1,461,665USD |
| Property Plant Equipment Net | 16,761,344USD | 718,360USD | 5,041,102USD | 2,586,707USD | 1,271,225USD | 396,380USD |
| Property Plant Equipment Gross | 415,998USD | 6,520,108USD | 7,171,589USD | 3,948,871USD | 1,991,574USD | — |
| Common Stock Shares Outstanding | 5,000,331shares | 832,997shares | 512,912shares | 420,621shares | 329,051shares | 263,184shares |
| Non Current Assets Total | 44,518,447USD | 900,560USD | 8,072,656USD | 3,393,907USD | 9,657,201USD | 515,415USD |
| Non Current Liabilities Total | 8,002,736USD | 717,505USD | 10,249,898USD | 9,289,520USD | 19,949USD | 404,498USD |
| Non Currrent Assets Other | 230,417USD | 182,200USD | 908,609USD | 807,200USD | 8,385,976USD | 119,035USD |
| Net Working Capital | 4,544,796USD | -13,279,008USD | 11,176,336USD | 23,130,178USD | 10,829,363USD | — |
| Unclassified Non Current Assets | -30,001,771USD | — | — | — | — | — |
| Unclassified Equity | 281,682,638USD | 182,213,738USD | 154,490,539USD | 135,457,694USD | 110,680,233USD | 92,742,306USD |
| Short Long Term Debt | — | 9,948,602USD | 5,329,419USD | 348,896USD | 7,150,368USD | — |
| Net Receivables | — | 24,827USD | 123,833USD | 1,183,786USD | 1,805,065USD | 2,966,039USD |
| Inventory | — | 0USD | 109,798USD | 0USD | — | — |
| Unclassified Current Liabilities | — | -9,948,602USD | -5,329,419USD | — | -7,150,368USD | — |
| Unclassified Non Current Liabilities | — | — | 1,292,667USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 3,436,835USD |
| Change To Liabilities | -178,786USD |
| Change In Working Capital | -2,089,122USD |
| Operating Cash Flow | -7,093,987USD |
| Investing Cash Flow | -6,952,620USD |
| Net Common Stock Issuance | -231,098USD |
| Unclassified Financing Cash Flow | 17,604,043USD |
| Financing Cash Flow | 17,372,945USD |
| Change In Cash | 3,326,338USD |
| End Cash Flow | 9,637,216USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 8,840,550USD | 8,840,550USD | -39,765,565USD | 6,625,582USD | -8,690,919USD | -3,483,533USD | -19,954,780USD | -7,887,853USD |
| Stock Based Compensation | 2,975,883USD | 1,804,485USD | 1,765,761USD | -1,347,031USD | 5,673,654USD | 279,628USD | 163,987USD | 452,998USD |
| Financing Cash Flow | 6,606,942USD | — | — | — | — | — | — | — |
| Change In Cash | 2,526,763USD | 937,455USD | -1,779,712USD | 690,889USD | 3,597,325USD | 1,813,503USD | -5,066,666USD | 4,887,277USD |
| End Cash Flow | 9,051,653USD | — | — | — | — | — | — | — |
| Other Non Cash Items | — | -11,551,557USD | 37,436,209USD | -9,443,399USD | 395,815USD | 462,769USD | 13,779,639USD | 424,162USD |
| Change In Working Capital | — | -1,485,645USD | -1,728,202USD | 1,342,029USD | -825,501USD | -1,701,710USD | -397,589USD | 779,358USD |
| Total Cash From Operating Activities | — | -4,196,652USD | -4,057,558USD | -2,822,819USD | -3,446,951USD | -4,442,846USD | -6,110,899USD | -5,943,854USD |
| Capital Expenditures | — | -4,196,652USD | -6,319,039USD | -20,112,041USD | -45,522,959USD | 0USD | -1USD | -1,623USD |
| Free Cash Flow | — | -5,669,487USD | -4,057,559USD | -22,934,860USD | -48,969,910USD | -4,442,846USD | -6,110,900USD | -5,945,477USD |
| Total Cashflows From Investing Activities | — | -1,472,835USD | -6,319,039USD | -20,112,041USD | -45,522,959USD | — | — | -1,623USD |
| Net Borrowings | — | -58,440USD | 0USD | 1USD | -1,311,159USD | -152,279USD | -1,731,304USD | -2,691,307USD |
| Total Cash From Financing Activities | — | 6,606,942USD | 8,596,884USD | 23,625,749USD | 52,567,235USD | 6,256,349USD | 1,044,234USD | 10,832,754USD |
| Issuance Of Capital Stock | — | 6,981,098USD | -40,352,948USD | 22,489,547USD | 52,657,659USD | 5,851,007USD | 3,245,021USD | 15,352,245USD |
| Begin Period Cash Flow | — | 6,443,467USD | 8,223,179USD | 7,532,291USD | 3,934,966USD | 2,121,463USD | 7,188,129USD | 2,300,852USD |
| End Period Cash Flow | — | 7,380,922USD | 6,443,467USD | 8,223,180USD | 7,532,291USD | 3,934,966USD | 2,121,463USD | 7,188,129USD |
| Unclassified Operating Cash Flow | — | -1,804,485USD | -1,765,761USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 2,723,817USD | -65,635,000USD | 40,247,041USD | 91,022,959USD | — | — | — |
| Depreciation | — | — | 0USD | 0USD | 0USD | 0USD | 297,844USD | 287,481USD |
| Dividends Paid | — | — | -795,000USD | -97,167USD | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | 65,635,000USD | -20,135,000USD | -45,500,000USD | — | — | — |
| Other Cashflows From Financing Activities | — | — | -136,796USD | -802,769USD | 51,220,735USD | 557,621USD | -469,483USD | -1,828,184USD |
| Unclassified Financing Cash Flow | — | — | 49,881,628USD | 2,036,137USD | -50,000,000USD | — | — | — |
| Change To Inventory | — | — | — | 0USD | 0USD | 0USD | 1,051,023USD | -910,197USD |
| Investments | — | — | — | -20,112,041USD | -45,522,959USD | 0USD | -1USD | -1,623USD |
| Change To Account Receivables | — | — | — | — | — | -960USD | 112,767USD | -13,421USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -45,314,435USD | -49,818,433USD | -27,261,096USD | -28,011,157USD | -12,778,387USD | -19,769,867USD |
| Depreciation | 0USD | 1,128,449USD | 783,208USD | 307,430USD | 221,563USD | 95,415USD |
| Stock Based Compensation | 6,372,012USD | 1,704,273USD | 2,497,890USD | 3,765,364USD | 2,886,102USD | 2,483,172USD |
| Other Non Cash Items | 33,457,645USD | 17,204,555USD | 1,623,389USD | 1,095,736USD | -501,759USD | -79,693USD |
| Change In Working Capital | -2,913,384USD | -339,825USD | -1,479,930USD | -2,262,855USD | -10,701,951USD | 10,886,697USD |
| Total Cash From Operating Activities | -14,770,174USD | -30,120,981USD | -23,836,539USD | -25,105,482USD | -20,874,432USD | -6,384,276USD |
| Capital Expenditures | -4USD | -161,477USD | -3,970,537USD | -874,745USD | -1,618,517USD | -261,257USD |
| Free Cash Flow | -14,770,170USD | -30,282,458USD | -27,807,076USD | -25,980,227USD | -22,492,949USD | -6,645,532USD |
| Total Cashflows From Investing Activities | -71,954,039USD | -161,477USD | -3,970,537USD | -874,745USD | -1,618,517USD | -261,257USD |
| Net Borrowings | -1,463,437USD | -5,505,050USD | 4,390,860USD | 1,824,668USD | 6,794,640USD | — |
| Total Cash From Financing Activities | 91,046,217USD | 17,554,864USD | 19,792,613USD | 21,506,897USD | 21,457,971USD | 20,864,760USD |
| Dividends Paid | -892,167USD | 0USD | — | — | — | — |
| Issuance Of Capital Stock | 40,645,265USD | 25,619,417USD | 16,711,377USD | 20,426,429USD | 12,785,483USD | — |
| Change In Cash | 4,322,004USD | -12,727,594USD | -8,014,463USD | -4,473,330USD | -1,034,978USD | 14,219,227USD |
| Begin Period Cash Flow | 2,121,463USD | 14,849,057USD | 22,863,520USD | 27,336,850USD | 28,371,828USD | 14,152,601USD |
| End Period Cash Flow | 6,443,467USD | 2,121,463USD | 14,849,057USD | 22,863,520USD | 27,336,850USD | 28,371,828USD |
| Other Cashflows From Financing Activities | -136,796USD | -2,559,503USD | -1,309,624USD | -744,200USD | 1,877,848USD | 20,876,623USD |
| Unclassified Operating Cash Flow | -6,372,012USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | -71,954,035USD | — | 5,093,482USD | — | 1,618,517USD | — |
| Unclassified Financing Cash Flow | 52,893,352USD | — | — | — | — | — |
| Change To Account Receivables | — | 99,006USD | 1,059,953USD | 621,279USD | 1,397,924USD | — |
| Change To Inventory | — | 0USD | -122,016USD | 0USD | — | — |
| Investments | — | -161,477USD | -3,970,537USD | -874,745USD | -1,618,517USD | — |
| Other Cashflows From Investing Activities | — | — | -1,122,945USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Segment | Digital Assets | 798,735 | USD | 0001104659-26-036286 |
| FY 2025Yearly · 2025-12-31 | Segment | Ophthalmic Technology | 14,720 | USD | 0001104659-26-036286 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.