|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$13.79M
154.32%
YoY
|
$5.422M
84.74%
YoY
|
$2.935M
-8.02%
YoY
|
$3.191M
N/A
|
| Research & Development |
$48.94M
181.84%
YoY
|
$17.36M
287.57%
YoY
|
$4.480M
-37.53%
YoY
|
$7.172M
N/A
|
| Depreciation & Amortization |
$36.00K
-85.66%
YoY
|
$251.0K
158.76%
YoY
|
$97.00K
-11.82%
YoY
|
$110.0K
N/A
|
| Operating Expenses |
$62.73M
175.29%
YoY
|
$22.79M
207.28%
YoY
|
$7.415M
-28.45%
YoY
|
$10.36M
N/A
|
| Operating Profit |
-$62.73M
175.29%
YoY
|
-$22.79M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.134M
133.68%
YoY
|
$2.197M
961.35%
YoY
|
$207.0K
-109.4%
YoY
|
-$2.201M
N/A
|
| Other Income/Expense, Net |
$5.134M
133.68%
YoY
|
$2.197M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$57.59M
179.73%
YoY
|
-$20.59M
185.63%
YoY
|
-$7.208M
-46.86%
YoY
|
-$13.56M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$57.59M
179.73%
YoY
|
-$20.59M
185.63%
YoY
|
-$7.208M
-46.86%
YoY
|
-$13.56M
N/A
|
| Basic Earnings Per Share |
-$2.93
-43.11%
YoY
|
-$5.15
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.93
204.61%
YoY
|
-$0.96
185.61%
YoY
|
-$0.34
-46.85%
YoY
|
-$0.63
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.62M
391.06%
YoY
|
3.996M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.62M
391.06%
YoY
|
3.996M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$1.351M
N/A
|
$1.488M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$4.405M
217.36%
YoY
|
$3.966M
286.55%
YoY
|
$2.703M
-10.14%
YoY
|
$2.715M
N/A
|
$1.388M
99.43%
YoY
|
$1.026M
N/A
|
$3.008M
N/A
|
| Research & Development |
$16.57M
113.63%
YoY
|
$14.30M
77.36%
YoY
|
$13.74M
237.93%
YoY
|
$13.15M
151.05%
YoY
|
$7.755M
542.5%
YoY
|
$8.062M
424.53%
YoY
|
$4.065M
N/A
|
$5.236M
N/A
|
| Depreciation & Amortization |
$11.00K
120.0%
YoY
|
$10.00K
25.0%
YoY
|
$10.00K
-88.51%
YoY
|
$11.00K
-78.0%
YoY
|
$5.000K
150.0%
YoY
|
$8.000K
-91.75%
YoY
|
$87.00K
N/A
|
$50.00K
N/A
|
| Operating Expenses |
$22.46M
114.56%
YoY
|
$18.70M
97.93%
YoY
|
$17.70M
247.73%
YoY
|
$15.85M
92.24%
YoY
|
$10.47M
382.27%
YoY
|
$9.450M
323.2%
YoY
|
$5.091M
N/A
|
$8.244M
N/A
|
| Operating Profit |
-$22.46M
114.56%
YoY
|
N/A
|
-$17.70M
247.73%
YoY
|
-$15.85M
160.96%
YoY
|
-$10.47M
382.27%
YoY
|
N/A
|
-$5.091M
N/A
|
-$6.073M
N/A
|
| Interest Expense |
N/A
|
$1.106M
64.83%
YoY
|
$1.387M
52.59%
YoY
|
$1.481M
140.03%
YoY
|
$1.160M
N/A
|
$671.0K
249.48%
YoY
|
$909.0K
N/A
|
$617.0K
N/A
|
| Other Income/Expense, Net |
$876.0K
-24.48%
YoY
|
N/A
|
$1.387M
52.59%
YoY
|
$1.481M
137.34%
YoY
|
$1.160M
-16671.43%
YoY
|
N/A
|
$909.0K
N/A
|
$624.0K
N/A
|
| Pretax Income |
N/A
|
-$17.60M
100.46%
YoY
|
-$16.32M
290.15%
YoY
|
-$14.37M
88.37%
YoY
|
-$9.310M
N/A
|
-$8.779M
330.13%
YoY
|
-$4.182M
N/A
|
-$7.627M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$21.59M
131.88%
YoY
|
-$17.60M
100.46%
YoY
|
-$16.32M
290.15%
YoY
|
-$14.37M
88.37%
YoY
|
-$9.310M
327.46%
YoY
|
-$8.779M
330.13%
YoY
|
-$4.182M
N/A
|
-$7.627M
N/A
|
| Basic Earnings Per Share |
-$0.99
39.44%
YoY
|
N/A
|
-$0.75
-28.57%
YoY
|
-$0.66
-51.82%
YoY
|
-$0.71
29.09%
YoY
|
N/A
|
-$1.05
N/A
|
-$1.37
N/A
|
| Diluted Earnings Per Share |
-$0.99
39.44%
YoY
|
-$0.81
97.44%
YoY
|
-$0.75
281.19%
YoY
|
-$0.66
84.1%
YoY
|
-$0.71
29.09%
YoY
|
-$0.41
330.29%
YoY
|
-$0.20
N/A
|
-$0.36
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.82M
65.34%
YoY
|
21.77M
N/A
|
21.70M
444.19%
YoY
|
21.70M
446.77%
YoY
|
13.19M
232.58%
YoY
|
N/A
|
3.987M
N/A
|
3.968M
N/A
|
| Diluted Shares Outstanding |
21.82M
65.34%
YoY
|
N/A
|
21.71M
444.62%
YoY
|
21.69M
446.63%
YoY
|
13.19M
232.58%
YoY
|
N/A
|
3.987M
N/A
|
3.968M
N/A
|
Loading...