|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$38.63M
2385.97%
YoY
|
$1.554M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$32.44M
5502.42%
YoY
|
$579.0K
-84.16%
YoY
|
$3.656M
N/A
|
N/A
|
| Gross Profit |
$6.194M
535.28%
YoY
|
$975.0K
387.5%
YoY
|
$200.0K
N/A
|
N/A
|
| Selling, General & Admin |
$54.27M
142.15%
YoY
|
$22.41M
6410.3%
YoY
|
$344.3K
69.65%
YoY
|
$202.9K
N/A
|
| Research & Development |
$42.52M
69.45%
YoY
|
$25.09M
38.53%
YoY
|
$18.12M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.195M
34.88%
YoY
|
$886.0K
-56.57%
YoY
|
$2.040M
N/A
|
N/A
|
| Operating Expenses |
$110.0M
127.38%
YoY
|
$48.39M
1329.71%
YoY
|
$3.385M
122.11%
YoY
|
$1.524M
2181.67%
YoY
|
| Operating Profit |
-$103.8M
1986.62%
YoY
|
-$4.977M
47.03%
YoY
|
-$3.385M
122.11%
YoY
|
-$1.524M
N/A
|
| Interest Expense |
$1.752M
-117.09%
YoY
|
-$10.25M
-278.21%
YoY
|
$5.752M
44.18%
YoY
|
$3.989M
443154.44%
YoY
|
| Other Income/Expense, Net |
-$102.8M
-7551.66%
YoY
|
$1.380M
-76.0%
YoY
|
$5.752M
44.18%
YoY
|
$3.989M
N/A
|
| Pretax Income |
-$206.7M
5647.13%
YoY
|
-$3.596M
-251.95%
YoY
|
$2.367M
-4.0%
YoY
|
$2.465M
-3841.64%
YoY
|
| Income Tax |
$217.0K
-58.04%
YoY
|
$517.2K
-49.67%
YoY
|
$1.028M
29.79%
YoY
|
$791.8K
N/A
|
| Net Earnings |
-$206.9M
4929.84%
YoY
|
-$4.114M
-407.18%
YoY
|
$1.339M
-19.98%
YoY
|
$1.674M
-2640.0%
YoY
|
| Basic Earnings Per Share |
-$1.98
-43.43%
YoY
|
-$3.50
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.98
229.08%
YoY
|
-$0.60
-1057.35%
YoY
|
$0.06
47.57%
YoY
|
$0.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
104.3M shares
496.67%
YoY
|
17.48M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
104.3M shares
496.67%
YoY
|
17.48M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.738M
171.9%
YoY
|
$23.78M
2377500.0%
YoY
|
$11.87M
N/A
|
$1.982M
N/A
|
$1.007M
N/A
|
$1.000K
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
|
| Cost Of Revenue |
$1.162M
255.35%
YoY
|
$21.22M
-4712.17%
YoY
|
$10.09M
2019.96%
YoY
|
$804.0K
212.84%
YoY
|
$327.0K
6.86%
YoY
|
-$460.0K
N/A
|
$476.0K
N/A
|
$257.0K
N/A
|
$306.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.576M
131.76%
YoY
|
$2.560M
455.31%
YoY
|
$1.776M
482.3%
YoY
|
$1.178M
-3564.71%
YoY
|
$680.0K
179.84%
YoY
|
$461.0K
N/A
|
$305.0K
N/A
|
-$34.00K
N/A
|
$243.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$15.10M
13.07%
YoY
|
$13.61M
72.85%
YoY
|
$14.32M
28542.0%
YoY
|
$12.99M
25884.0%
YoY
|
$13.36M
23641.56%
YoY
|
$7.875M
15650.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$56.26K
-71.04%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
-59.01%
YoY
|
$50.00K
N/A
|
$194.3K
N/A
|
$50.00K
N/A
|
$122.0K
N/A
|
N/A
|
| Research & Development |
$9.675M
-26.25%
YoY
|
$10.12M
8.44%
YoY
|
$9.676M
66.86%
YoY
|
$9.613M
63.71%
YoY
|
$13.12M
220.42%
YoY
|
$9.329M
N/A
|
$5.799M
N/A
|
$5.872M
N/A
|
$4.094M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$186.0K
-2.62%
YoY
|
$184.0K
-7.07%
YoY
|
$364.0K
45.02%
YoY
|
$456.0K
147.83%
YoY
|
$191.0K
-24.51%
YoY
|
$198.0K
N/A
|
$251.0K
N/A
|
$184.0K
N/A
|
$253.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$24.96M
-5.71%
YoY
|
$23.91M
37.41%
YoY
|
$24.00M
1742.93%
YoY
|
$22.61M
2920.69%
YoY
|
$26.48M
5464.2%
YoY
|
$17.40M
1344.34%
YoY
|
$1.302M
78.37%
YoY
|
$748.3K
33.63%
YoY
|
$475.8K
-46.88%
YoY
|
$1.205M
55.45%
YoY
|
$730.0K
81.37%
YoY
|
$560.0K
154.49%
YoY
|
$895.8K
609.22%
YoY
|
$775.1K
1069.21%
YoY
|
$402.5K
80400.0%
YoY
|
$220.1K
N/A
|
| Operating Profit |
-$23.40M
-38.46%
YoY
|
-$21.35M
26.04%
YoY
|
-$22.59M
1634.49%
YoY
|
-$21.88M
2824.21%
YoY
|
-$38.02M
7890.76%
YoY
|
-$16.94M
N/A
|
-$1.302M
78.93%
YoY
|
-$748.3K
34.48%
YoY
|
-$475.8K
-46.88%
YoY
|
N/A
|
-$727.7K
80.79%
YoY
|
-$556.5K
152.88%
YoY
|
-$895.8K
609.23%
YoY
|
N/A
|
-$402.5K
N/A
|
-$220.0K
43909.8%
YoY
|
| Interest Expense |
$179.0K
-100.11%
YoY
|
-$58.92M
-474.49%
YoY
|
-$88.00K
-116.05%
YoY
|
-$37.00K
-113.75%
YoY
|
-$165.7M
-26487.5%
YoY
|
$15.73M
1570.54%
YoY
|
$548.4K
-39.74%
YoY
|
$269.1K
-67.19%
YoY
|
$628.1K
-79.58%
YoY
|
$941.8K
-58.12%
YoY
|
$910.0K
-30.91%
YoY
|
$820.0K
108.1%
YoY
|
$3.076M
10365.23%
YoY
|
$2.249M
249760.0%
YoY
|
$1.317M
N/A
|
$394.1K
N/A
|
| Other Income/Expense, Net |
$834.0K
-100.76%
YoY
|
$76.97M
-1243.67%
YoY
|
-$3.652M
-765.94%
YoY
|
-$7.667M
-2949.45%
YoY
|
-$109.6M
-17546.67%
YoY
|
-$6.730M
N/A
|
$548.4K
-39.76%
YoY
|
$269.1K
-67.33%
YoY
|
$628.1K
-79.58%
YoY
|
N/A
|
$910.4K
-30.88%
YoY
|
$823.7K
109.03%
YoY
|
$3.076M
10367.0%
YoY
|
N/A
|
$1.317M
N/A
|
$394.0K
N/A
|
| Pretax Income |
-$22.55M
-84.72%
YoY
|
-$3.301M
-58.7%
YoY
|
-$26.24M
3381.0%
YoY
|
-$29.55M
6065.63%
YoY
|
-$147.6M
-97037.52%
YoY
|
-$7.992M
2938.21%
YoY
|
-$753.7K
-512.57%
YoY
|
-$479.3K
-279.35%
YoY
|
$152.3K
-93.02%
YoY
|
-$263.1K
-117.85%
YoY
|
$182.7K
-80.03%
YoY
|
$267.2K
53.58%
YoY
|
$2.180M
-2349.19%
YoY
|
$1.474M
-2353.66%
YoY
|
$914.6K
-183024.2%
YoY
|
$174.0K
-34899.6%
YoY
|
| Income Tax |
$99.00K
-38.89%
YoY
|
-$5.000K
-99.62%
YoY
|
$21.00K
-82.82%
YoY
|
$39.00K
-67.75%
YoY
|
$162.0K
-0.55%
YoY
|
-$1.300M
-1839.36%
YoY
|
$122.2K
-31.84%
YoY
|
$120.9K
-28.2%
YoY
|
$162.9K
-73.08%
YoY
|
$74.74K
-83.69%
YoY
|
$179.3K
-29.05%
YoY
|
$168.5K
108.8%
YoY
|
$605.1K
N/A
|
$458.3K
N/A
|
$252.7K
N/A
|
$80.68K
N/A
|
| Net Earnings |
-$22.65M
-84.67%
YoY
|
-$3.296M
-50.75%
YoY
|
-$26.26M
2897.65%
YoY
|
-$29.59M
4829.75%
YoY
|
-$147.8M
1389545.44%
YoY
|
-$6.692M
1881.17%
YoY
|
-$876.0K
-26154.52%
YoY
|
-$600.2K
-707.68%
YoY
|
-$10.63K
-100.68%
YoY
|
-$337.8K
-133.27%
YoY
|
$3.362K
-99.49%
YoY
|
$98.77K
5.84%
YoY
|
$1.575M
-1724.8%
YoY
|
$1.015M
-1652.71%
YoY
|
$661.9K
-132476.6%
YoY
|
$93.32K
-18764.4%
YoY
|
| Basic Earnings Per Share |
-$0.19
-88.2%
YoY
|
N/A
|
-$0.25
-82.99%
YoY
|
-$0.28
-68.54%
YoY
|
-$1.61
30.89%
YoY
|
N/A
|
-$1.47
N/A
|
-$0.89
N/A
|
-$1.23
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-88.2%
YoY
|
-$0.03
-60.7%
YoY
|
-$0.25
328.89%
YoY
|
-$0.28
606.37%
YoY
|
-$1.61
230000.0%
YoY
|
-$0.07
254.32%
YoY
|
-$0.06
N/A
|
-$0.04
-495.8%
YoY
|
$0.00
-101.51%
YoY
|
-$0.02
-176.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$16.73K
-115287.9%
YoY
|
$2.441K
N/A
|
| 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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
122.7M shares
20.71%
YoY
|
111.0M
631.98%
YoY
|
102.6M
576.8%
YoY
|
101.7M
570.62%
YoY
|
101.7M
646.95%
YoY
|
15.16M
N/A
|
15.16M
N/A
|
15.16M
N/A
|
13.61M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
122.4M shares
33.39%
YoY
|
N/A
|
103.6M
492.65%
YoY
|
104.6M
667.73%
YoY
|
91.75M
573.96%
YoY
|
N/A
|
17.48M
N/A
|
13.62M
N/A
|
13.61M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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