|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$8.995M
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 |
$27.81M
45.16%
YoY
|
$19.16M
32.0%
YoY
|
$14.51M
53.64%
YoY
|
$9.447M
N/A
|
| Research & Development |
$73.97M
25.29%
YoY
|
$59.04M
74.22%
YoY
|
$33.89M
11.02%
YoY
|
$30.52M
N/A
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
$200.0K
23.46%
YoY
|
$162.0K
25.58%
YoY
|
$129.0K
N/A
|
| Operating Expenses |
$101.8M
30.16%
YoY
|
$78.19M
61.56%
YoY
|
$48.40M
21.09%
YoY
|
$39.97M
N/A
|
| Operating Profit |
-$92.78M
18.65%
YoY
|
-$78.19M
61.56%
YoY
|
-$48.40M
N/A
|
N/A
|
| Interest Expense |
$12.39M
68.9%
YoY
|
$7.335M
-147.46%
YoY
|
-$15.45M
-6356.68%
YoY
|
$247.0K
N/A
|
| Other Income/Expense, Net |
$12.18M
71.84%
YoY
|
$7.085M
-145.85%
YoY
|
-$15.45M
-67291.3%
YoY
|
$23.00K
N/A
|
| Pretax Income |
-$80.61M
13.35%
YoY
|
-$71.11M
11.36%
YoY
|
-$63.85M
60.75%
YoY
|
-$39.72M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$80.61M
13.35%
YoY
|
-$71.11M
11.36%
YoY
|
-$63.85M
60.75%
YoY
|
-$39.72M
N/A
|
| Basic Earnings Per Share |
-$2.24
-66.21%
YoY
|
-$6.63
-82.63%
YoY
|
-$38.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.24
-66.21%
YoY
|
-$6.63
254.76%
YoY
|
-$1.87
60.75%
YoY
|
-$1.16
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.93M
234.99%
YoY
|
10.73M
541.23%
YoY
|
1.673M
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.93M
234.99%
YoY
|
10.73M
541.23%
YoY
|
1.673M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.772M
91.04%
YoY
|
$3.078M
N/A
|
$2.054M
N/A
|
$2.412M
N/A
|
$1.451M
N/A
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$7.001M
14.08%
YoY
|
$6.681M
41.22%
YoY
|
$7.339M
-11.47%
YoY
|
$6.788M
N/A
|
$6.137M
-57.72%
YoY
|
$4.731M
N/A
|
$8.290M
8.44%
YoY
|
$14.51M
N/A
|
| Research & Development |
$20.41M
83.72%
YoY
|
$24.50M
27.44%
YoY
|
$18.51M
-7.52%
YoY
|
$19.84M
0.26%
YoY
|
$11.11M
19.18%
YoY
|
$19.23M
-43.27%
YoY
|
$20.02M
206.48%
YoY
|
$19.79M
14.59%
YoY
|
$33.89M
N/A
|
| Depreciation & Amortization |
N/A
|
$69.00K
46.81%
YoY
|
$49.00K
28.95%
YoY
|
$58.00K
-29.27%
YoY
|
$37.00K
N/A
|
$47.00K
-47.19%
YoY
|
$38.00K
N/A
|
$82.00K
12.33%
YoY
|
$89.00K
N/A
|
| Operating Expenses |
$28.15M
57.27%
YoY
|
$31.50M
24.21%
YoY
|
$25.19M
1.79%
YoY
|
$27.18M
-3.2%
YoY
|
$17.90M
39.68%
YoY
|
$25.36M
-47.6%
YoY
|
$24.75M
150.33%
YoY
|
$28.08M
12.7%
YoY
|
$48.40M
N/A
|
| Operating Profit |
-$25.38M
54.29%
YoY
|
N/A
|
-$23.14M
-6.51%
YoY
|
-$24.77M
62.23%
YoY
|
-$16.45M
28.35%
YoY
|
N/A
|
-$24.75M
150.33%
YoY
|
-$15.27M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.700M
-36.22%
YoY
|
$3.011M
124.2%
YoY
|
$3.219M
83.0%
YoY
|
$3.518M
N/A
|
$4.233M
-127.39%
YoY
|
$1.343M
N/A
|
$1.759M
-152.44%
YoY
|
-$15.45M
N/A
|
| Other Income/Expense, Net |
$3.122M
-11.26%
YoY
|
-$220.0K
-148.14%
YoY
|
$2.969M
121.07%
YoY
|
$3.208M
90.05%
YoY
|
$3.518M
-2065.36%
YoY
|
$457.0K
N/A
|
$1.343M
-128.35%
YoY
|
$1.688M
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$25.94M
22.78%
YoY
|
-$20.17M
-13.82%
YoY
|
-$21.56M
-18.85%
YoY
|
-$12.93M
N/A
|
-$21.13M
-66.91%
YoY
|
-$23.41M
N/A
|
-$26.57M
-6.01%
YoY
|
-$63.85M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.25M
72.13%
YoY
|
-$25.94M
22.78%
YoY
|
-$20.17M
-13.82%
YoY
|
-$21.56M
58.77%
YoY
|
-$12.93M
-0.49%
YoY
|
-$21.13M
-66.91%
YoY
|
-$23.41M
60.05%
YoY
|
-$13.58M
-20.98%
YoY
|
-$63.85M
N/A
|
| Basic Earnings Per Share |
-$0.52
44.44%
YoY
|
N/A
|
-$0.56
-91.64%
YoY
|
-$0.60
-92.44%
YoY
|
-$0.36
-95.36%
YoY
|
N/A
|
-$6.70
-23.34%
YoY
|
-$7.94
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
44.44%
YoY
|
-$0.72
38.71%
YoY
|
-$0.56
-91.64%
YoY
|
-$0.60
-23.14%
YoY
|
-$0.36
-95.36%
YoY
|
-$0.52
-72.36%
YoY
|
-$6.70
-23.34%
YoY
|
-$0.78
-6.01%
YoY
|
-$1.87
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.38M
23.79%
YoY
|
35.86M
0.02%
YoY
|
35.85M
925.88%
YoY
|
35.85M
1995.26%
YoY
|
35.85M
2042.25%
YoY
|
35.85M
N/A
|
3.495M
108.92%
YoY
|
1.711M
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.48M
18.49%
YoY
|
N/A
|
35.85M
925.88%
YoY
|
35.85M
1995.26%
YoY
|
35.85M
2042.25%
YoY
|
N/A
|
3.495M
108.92%
YoY
|
1.711M
N/A
|
N/A
|
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