|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$78.00K
-92.21%
YoY
|
$1.001M
424.08%
YoY
|
$191.0K
-43.66%
YoY
|
| Gross Profit |
-$78.00K
-92.21%
YoY
|
-$1.001M
424.08%
YoY
|
-$191.0K
-43.66%
YoY
|
| Selling, General & Admin |
$12.48M
31.22%
YoY
|
$9.514M
60.41%
YoY
|
$5.931M
33.88%
YoY
|
| Research & Development |
$48.88M
524.95%
YoY
|
$7.821M
28.53%
YoY
|
$6.085M
30.27%
YoY
|
| Depreciation & Amortization |
$219.0K
-29.58%
YoY
|
$311.0K
214.14%
YoY
|
$99.00K
330.43%
YoY
|
| Operating Expenses |
$48.88M
3.95%
YoY
|
$47.02M
51.68%
YoY
|
$31.00M
39.04%
YoY
|
| Operating Profit |
-$48.96M
1.94%
YoY
|
-$48.02M
53.96%
YoY
|
-$31.19M
37.8%
YoY
|
| Interest Expense |
$60.00K
-96.61%
YoY
|
$1.768M
-90.78%
YoY
|
$19.19M
62.19%
YoY
|
| Other Income/Expense, Net |
$93.00K
-1030.0%
YoY
|
-$10.00K
150.0%
YoY
|
-$4.000K
300.0%
YoY
|
| Pretax Income |
-$62.55M
35.2%
YoY
|
-$46.26M
285.24%
YoY
|
-$12.01M
11.13%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$4.000K
-100.65%
YoY
|
-$619.0K
-76.76%
YoY
|
| Net Earnings |
-$62.55M
35.19%
YoY
|
-$46.27M
306.21%
YoY
|
-$11.39M
39.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.28
34.76%
YoY
|
-$0.95
308.09%
YoY
|
-$0.23
41.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
-$140.0K
-277.22%
YoY
|
$218.0K
-76.36%
YoY
|
| Gross Profit |
$140.0K
-277.22%
YoY
|
-$218.0K
-76.36%
YoY
|
| Selling, General & Admin |
$3.206M
124.2%
YoY
|
$9.195M
12.38%
YoY
|
| Research & Development |
$3.586M
10.75%
YoY
|
$8.043M
75.5%
YoY
|
| Depreciation & Amortization |
-$83.00K
-197.65%
YoY
|
$302.0K
33.63%
YoY
|
| Operating Expenses |
$16.67M
42.03%
YoY
|
$42.53M
20.53%
YoY
|
| Operating Profit |
-$16.53M
39.89%
YoY
|
-$42.75M
18.07%
YoY
|
| Interest Expense |
-$874.0K
-1116.28%
YoY
|
-$2.398M
-243.42%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$17.40M
48.37%
YoY
|
-$45.15M
30.73%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$17.40M
48.32%
YoY
|
-$45.15M
30.73%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
49.85%
YoY
|
-$0.93
31.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
34.17M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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