|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$35.62M
135.99%
YoY
|
$15.09M
-1.73%
YoY
|
$15.36M
N/A
|
| Cost Of Revenue |
$9.901M
119.1%
YoY
|
$4.519M
123.16%
YoY
|
$2.025M
N/A
|
| Gross Profit |
$25.72M
143.21%
YoY
|
$10.57M
-20.69%
YoY
|
$13.33M
N/A
|
| Selling, General & Admin |
$138.5M
82.51%
YoY
|
$75.88M
23.13%
YoY
|
$61.63M
N/A
|
| Research & Development |
$259.9M
25.61%
YoY
|
$206.9M
49.64%
YoY
|
$138.3M
N/A
|
| Depreciation & Amortization |
$22.03M
33.78%
YoY
|
$16.46M
91.04%
YoY
|
$8.618M
N/A
|
| Operating Expenses |
$398.4M
40.87%
YoY
|
$282.8M
41.47%
YoY
|
$199.9M
N/A
|
| Operating Profit |
-$372.7M
36.9%
YoY
|
-$272.2M
45.91%
YoY
|
-$186.6M
N/A
|
| Interest Expense |
$7.175M
-346.48%
YoY
|
-$2.911M
-124.18%
YoY
|
$12.04M
N/A
|
| Other Income/Expense, Net |
-$372.4M
12694.37%
YoY
|
-$2.911M
-124.18%
YoY
|
$12.04M
N/A
|
| Pretax Income |
-$745.1M
170.82%
YoY
|
-$275.1M
57.64%
YoY
|
-$174.5M
N/A
|
| Income Tax |
$756.0K
47.08%
YoY
|
$514.0K
-50.1%
YoY
|
$1.030M
N/A
|
| Net Earnings |
-$745.9M
170.59%
YoY
|
-$275.6M
57.01%
YoY
|
-$175.6M
N/A
|
| Basic Earnings Per Share |
-$12.85
89.81%
YoY
|
-$6.77
50.44%
YoY
|
-$4.50
N/A
|
| Diluted Earnings Per Share |
-$12.85
89.81%
YoY
|
-$6.77
50.44%
YoY
|
-$4.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.97M shares
65.73%
YoY
|
45.24M shares
0.75%
YoY
|
44.90M shares
N/A
|
| Diluted Shares Outstanding |
74.97M shares
65.73%
YoY
|
45.24M shares
0.75%
YoY
|
44.90M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$10.13M
5.56%
YoY
|
$11.13M
-26.23%
YoY
|
$8.918M
190.87%
YoY
|
$15.57M
105.1%
YoY
|
$15.09M
N/A
|
| Cost Of Revenue |
$4.301M
147.47%
YoY
|
$4.231M
-6.37%
YoY
|
$2.741M
130.53%
YoY
|
$2.928M
38.77%
YoY
|
$4.519M
N/A
|
| Gross Profit |
$5.832M
-25.81%
YoY
|
$6.902M
-34.72%
YoY
|
$6.177M
229.09%
YoY
|
$12.64M
130.64%
YoY
|
$10.57M
N/A
|
| Selling, General & Admin |
N/A
|
$52.25M
-31.14%
YoY
|
$30.38M
N/A
|
$54.08M
47.88%
YoY
|
$75.88M
N/A
|
| Research & Development |
$91.74M
58.54%
YoY
|
$89.41M
-56.79%
YoY
|
$56.37M
4.31%
YoY
|
$115.9M
25.83%
YoY
|
$206.9M
N/A
|
| Depreciation & Amortization |
$6.151M
20.11%
YoY
|
$5.712M
-36.81%
YoY
|
$5.794M
49.02%
YoY
|
$10.52M
41.68%
YoY
|
$9.039M
N/A
|
| Operating Expenses |
$138.8M
61.61%
YoY
|
$141.7M
-49.91%
YoY
|
$86.75M
15.86%
YoY
|
$170.0M
32.1%
YoY
|
$282.8M
N/A
|
| Operating Profit |
-$133.0M
70.42%
YoY
|
-$134.8M
-50.5%
YoY
|
-$80.57M
10.38%
YoY
|
-$157.3M
27.72%
YoY
|
-$272.2M
N/A
|
| Interest Expense |
N/A
|
$9.041M
-410.58%
YoY
|
-$836.0K
N/A
|
-$1.030M
15.86%
YoY
|
-$2.911M
N/A
|
| Other Income/Expense, Net |
$10.86M
-6765.03%
YoY
|
-$24.07M
N/A
|
-$356.4M
18927.6%
YoY
|
N/A
|
N/A
|
| Pretax Income |
-$122.1M
56.17%
YoY
|
-$149.8M
-45.56%
YoY
|
-$437.0M
483.6%
YoY
|
-$158.4M
27.63%
YoY
|
-$275.1M
N/A
|
| Income Tax |
$216.0K
120.41%
YoY
|
$176.0K
-65.76%
YoY
|
$253.0K
32.46%
YoY
|
$327.0K
494.55%
YoY
|
$514.0K
N/A
|
| Net Earnings |
-$122.3M
56.25%
YoY
|
-$328.2M
7.13%
YoY
|
-$437.2M
482.45%
YoY
|
-$183.2M
33.66%
YoY
|
-$306.3M
N/A
|
| Basic Earnings Per Share |
-$0.53
-73.23%
YoY
|
N/A
|
-$9.83
443.09%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
-73.23%
YoY
|
-$10.01
631.21%
YoY
|
-$9.83
443.09%
YoY
|
-$0.82
34.29%
YoY
|
-$1.37
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
229.6M shares
403.23%
YoY
|
N/A
|
45.95M shares
1.5%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
229.6M shares
403.23%
YoY
|
N/A
|
45.95M shares
1.5%
YoY
|
N/A
|
N/A
|
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