|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$38.83M
288.31%
YoY
|
$10.00M
46.54%
YoY
|
$6.824M
72.67%
YoY
|
$3.952M
66.19%
YoY
|
$2.378M
15.72%
YoY
|
| Research & Development |
$45.38M
51.56%
YoY
|
$29.94M
20.51%
YoY
|
$24.84M
180.12%
YoY
|
$8.869M
19.54%
YoY
|
$7.419M
101.17%
YoY
|
| Depreciation & Amortization |
$172.0K
4.88%
YoY
|
$164.0K
17.99%
YoY
|
$139.0K
117.19%
YoY
|
$64.00K
113.33%
YoY
|
$30.00K
76.47%
YoY
|
| Operating Expenses |
$84.21M
110.54%
YoY
|
$40.00M
26.3%
YoY
|
$31.67M
147.0%
YoY
|
$12.82M
30.87%
YoY
|
$9.797M
70.59%
YoY
|
| Operating Profit |
-$84.21M
110.54%
YoY
|
-$40.00M
26.3%
YoY
|
-$31.67M
147.0%
YoY
|
-$12.82M
30.87%
YoY
|
-$9.797M
70.59%
YoY
|
| Interest Expense |
$6.597M
71.0%
YoY
|
$3.858M
8473.33%
YoY
|
$45.00K
181.25%
YoY
|
$16.00K
-87.79%
YoY
|
$131.0K
-1555.56%
YoY
|
| Other Income/Expense, Net |
$6.597M
71.0%
YoY
|
$3.858M
8473.33%
YoY
|
$45.00K
-73.99%
YoY
|
$173.0K
32.06%
YoY
|
$131.0K
-1555.56%
YoY
|
| Pretax Income |
-$77.61M
114.76%
YoY
|
-$36.14M
14.28%
YoY
|
-$31.62M
150.02%
YoY
|
-$12.65M
30.85%
YoY
|
-$9.666M
68.05%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$6.000K
-33.33%
YoY
|
$9.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$77.61M
114.73%
YoY
|
-$36.14M
14.26%
YoY
|
-$31.63M
151.05%
YoY
|
-$12.60M
30.35%
YoY
|
-$9.666M
68.02%
YoY
|
| Basic Earnings Per Share |
-$2.31
95.76%
YoY
|
-$1.18
-0.84%
YoY
|
-$1.19
88.89%
YoY
|
-$0.63
-37.62%
YoY
|
-$1.01
55.38%
YoY
|
| Diluted Earnings Per Share |
-$2.31
95.76%
YoY
|
-$1.18
-0.8%
YoY
|
-$1.19
88.8%
YoY
|
-$0.63
-100.0%
YoY
|
-$401.2K
68.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.54M
9.82%
YoY
|
30.54M
14.83%
YoY
|
26.59M
33.12%
YoY
|
19.98M
108.74%
YoY
|
9.570M
8.87%
YoY
|
| Diluted Shares Outstanding |
33.54M
9.82%
YoY
|
30.54M
14.83%
YoY
|
26.59M
33.12%
YoY
|
19.98M
108.74%
YoY
|
9.570M
8.87%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$32.98M
685.17%
YoY
|
$2.900M
0.0%
YoY
|
$6.550M
371.22%
YoY
|
$6.120M
292.31%
YoY
|
$4.200M
100.67%
YoY
|
$2.900M
30.63%
YoY
|
$1.390M
2.58%
YoY
|
$1.560M
34.72%
YoY
|
$2.093M
-47.04%
YoY
|
$1.355M
22.96%
YoY
|
$3.952M
66.19%
YoY
|
$1.102M
-4.84%
YoY
|
$2.378M
15.72%
YoY
|
$1.158M
-2.85%
YoY
|
| Research & Development |
$22.69M
N/A
|
$6.842M
N/A
|
$11.05M
N/A
|
$9.396M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.862M
-45.18%
YoY
|
$5.516M
124.5%
YoY
|
$8.869M
19.54%
YoY
|
$2.457M
-32.5%
YoY
|
$7.419M
101.17%
YoY
|
$3.640M
296.08%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.00K
66.67%
YoY
|
$15.00K
87.5%
YoY
|
| Operating Expenses |
$55.67M
406.08%
YoY
|
$9.740M
0.0%
YoY
|
$18.00M
80.0%
YoY
|
$16.00M
92.08%
YoY
|
$11.00M
58.16%
YoY
|
$9.740M
-11.13%
YoY
|
$10.00M
45.54%
YoY
|
$8.330M
21.06%
YoY
|
$6.955M
-45.75%
YoY
|
$6.871M
93.06%
YoY
|
$12.82M
30.87%
YoY
|
$3.559M
-25.82%
YoY
|
$9.797M
70.59%
YoY
|
$4.798M
127.29%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$173.0K
32.06%
YoY
|
N/A
|
$131.0K
-1555.56%
YoY
|
$77.00K
N/A
|
| Other Income/Expense, Net |
$4.096M
201.18%
YoY
|
$1.060M
0.0%
YoY
|
$1.280M
30.61%
YoY
|
$1.240M
169.57%
YoY
|
$1.360M
-3877.78%
YoY
|
$1.060M
3433.33%
YoY
|
$980.0K
1480.65%
YoY
|
$460.0K
-5850.0%
YoY
|
-$36.00K
N/A
|
$62.00K
-36.73%
YoY
|
N/A
|
$98.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$51.57M
415.73%
YoY
|
-$8.680M
0.0%
YoY
|
-$16.00M
68.6%
YoY
|
-$14.00M
77.89%
YoY
|
-$10.00M
43.04%
YoY
|
-$8.680M
-20.59%
YoY
|
-$9.490M
39.37%
YoY
|
-$7.870M
14.24%
YoY
|
-$6.991M
-44.73%
YoY
|
-$6.809M
96.74%
YoY
|
-$12.65M
30.85%
YoY
|
-$3.461M
-26.69%
YoY
|
-$9.666M
68.05%
YoY
|
-$4.721M
123.64%
YoY
|
| Income Tax |
-$6.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
66.67%
YoY
|
-$1.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$51.57M
415.67%
YoY
|
-$8.680M
0.0%
YoY
|
-$16.00M
68.6%
YoY
|
-$14.00M
77.89%
YoY
|
-$10.00M
43.06%
YoY
|
-$8.680M
-20.66%
YoY
|
-$9.490M
39.31%
YoY
|
-$7.870M
14.14%
YoY
|
-$6.990M
-44.73%
YoY
|
-$6.812M
96.82%
YoY
|
-$12.65M
30.85%
YoY
|
-$3.461M
-26.69%
YoY
|
-$9.666M
68.02%
YoY
|
-$4.721M
123.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.19
271.88%
YoY
|
-$0.28
0.0%
YoY
|
-$0.50
61.29%
YoY
|
-$0.44
62.96%
YoY
|
-$0.32
28.38%
YoY
|
-$0.28
-30.0%
YoY
|
-$0.31
18.93%
YoY
|
-$0.27
-18.23%
YoY
|
-$0.25
-61.04%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$139.2K
-28.97%
YoY
|
-$401.2K
68.02%
YoY
|
-$195.9K
123.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.34M
23.61%
YoY
|
N/A
|
N/A
|
N/A
|
31.83M
9.18%
YoY
|
N/A
|
N/A
|
N/A
|
29.15M
17.07%
YoY
|
N/A
|
24.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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