|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.498M
436.5%
YoY
|
$652.0K
86.29%
YoY
|
$350.0K
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 |
$17.00M
13.33%
YoY
|
$15.00M
25.0%
YoY
|
$12.00M
17.3%
YoY
|
$10.23M
N/A
|
| Research & Development |
$38.20M
-1.58%
YoY
|
$38.82M
-4.43%
YoY
|
$40.62M
16.81%
YoY
|
$34.77M
N/A
|
| Depreciation & Amortization |
$1.639M
-3.36%
YoY
|
$1.696M
1.07%
YoY
|
$1.678M
91.12%
YoY
|
$878.0K
N/A
|
| Operating Expenses |
$56.05M
4.3%
YoY
|
$53.74M
2.89%
YoY
|
$52.23M
16.06%
YoY
|
$45.00M
N/A
|
| Operating Profit |
-$52.56M
-1.0%
YoY
|
-$53.09M
2.33%
YoY
|
-$51.88M
N/A
|
N/A
|
| Interest Expense |
-$27.66M
-2220.86%
YoY
|
$1.304M
-53.01%
YoY
|
$2.775M
211.1%
YoY
|
$892.0K
N/A
|
| Other Income/Expense, Net |
-$27.85M
-2247.11%
YoY
|
$1.297M
-49.88%
YoY
|
$2.588M
-3218.07%
YoY
|
-$83.00K
N/A
|
| Pretax Income |
-$80.00M
53.85%
YoY
|
-$52.00M
6.12%
YoY
|
-$49.00M
10.88%
YoY
|
-$44.19M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$80.40M
55.25%
YoY
|
-$51.79M
5.07%
YoY
|
-$49.29M
11.54%
YoY
|
-$44.19M
N/A
|
| Basic Earnings Per Share |
-$2.65
-76.0%
YoY
|
-$11.04
-91.15%
YoY
|
-$124.80
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.65
-76.0%
YoY
|
-$11.04
-91.15%
YoY
|
-$124.80
5408.04%
YoY
|
-$2.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.38M shares
547.76%
YoY
|
4.690M shares
1087.44%
YoY
|
395.0K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
30.38M shares
547.76%
YoY
|
4.690M shares
1087.44%
YoY
|
395.0K shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.294M
50.82%
YoY
|
$350.0K
-46.15%
YoY
|
$795.0K
N/A
|
$1.497M
N/A
|
$858.0K
N/A
|
$650.0K
N/A
|
$0.00
-100.0%
YoY
|
$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
|
$4.770M
1.71%
YoY
|
$4.596M
20.63%
YoY
|
$4.180M
-34.79%
YoY
|
$3.810M
N/A
|
$4.690M
66.31%
YoY
|
$3.810M
N/A
|
$6.410M
N/A
|
$2.820M
N/A
|
| Research & Development |
$10.16M
0.14%
YoY
|
$8.357M
N/A
|
$9.356M
-3.57%
YoY
|
$10.34M
10.16%
YoY
|
$10.15M
4.17%
YoY
|
N/A
|
$9.702M
-1.19%
YoY
|
$9.389M
N/A
|
N/A
|
| Depreciation & Amortization |
$520.0K
23.52%
YoY
|
$370.0K
-11.9%
YoY
|
$416.0K
-0.95%
YoY
|
$430.0K
-50.0%
YoY
|
$421.0K
-3.44%
YoY
|
$420.0K
-75.0%
YoY
|
$420.0K
N/A
|
$860.0K
N/A
|
$1.680M
N/A
|
| Operating Expenses |
$14.37M
2.92%
YoY
|
$13.00M
-13.33%
YoY
|
$14.45M
6.88%
YoY
|
$14.53M
-44.13%
YoY
|
$13.96M
8.41%
YoY
|
$15.00M
15.38%
YoY
|
$13.52M
6.53%
YoY
|
$26.00M
N/A
|
$13.00M
N/A
|
| Operating Profit |
-$13.07M
-0.22%
YoY
|
N/A
|
-$13.65M
1.0%
YoY
|
-$13.03M
2.89%
YoY
|
-$13.10M
1.75%
YoY
|
N/A
|
-$13.52M
9.55%
YoY
|
-$12.66M
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$27.32M
N/A
|
-$1.379M
N/A
|
$452.0K
N/A
|
$585.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$5.260M
-888.61%
YoY
|
-$27.00M
-18100.0%
YoY
|
-$1.448M
-4625.0%
YoY
|
$441.0K
-541.0%
YoY
|
$667.0K
57.68%
YoY
|
$150.0K
-287.5%
YoY
|
$32.00K
-95.02%
YoY
|
-$100.0K
N/A
|
-$80.00K
N/A
|
| Pretax Income |
N/A
|
-$40.00M
207.69%
YoY
|
-$15.10M
16.15%
YoY
|
-$13.00M
-48.0%
YoY
|
-$12.00M
N/A
|
-$13.00M
0.0%
YoY
|
-$13.00M
N/A
|
-$25.00M
N/A
|
-$13.00M
N/A
|
| Income Tax |
$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
|
N/A
|
| Net Earnings |
-$18.33M
47.44%
YoY
|
-$40.00M
207.69%
YoY
|
-$15.10M
11.98%
YoY
|
-$12.59M
0.12%
YoY
|
-$12.43M
-0.18%
YoY
|
-$13.00M
0.0%
YoY
|
-$13.48M
15.29%
YoY
|
-$12.57M
3.9%
YoY
|
-$13.00M
N/A
|
| Basic Earnings Per Share |
-$0.32
-48.39%
YoY
|
N/A
|
-$0.55
-97.73%
YoY
|
-$0.62
-97.62%
YoY
|
-$0.62
-97.67%
YoY
|
N/A
|
-$24.19
-17.19%
YoY
|
-$26.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
-48.39%
YoY
|
-$0.75
15.38%
YoY
|
-$0.55
-97.73%
YoY
|
-$0.62
-50.4%
YoY
|
-$0.62
-97.67%
YoY
|
-$0.65
0.0%
YoY
|
-$24.19
-17.19%
YoY
|
-$1.25
N/A
|
-$0.65
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 |
51.92M shares
157.52%
YoY
|
46.88M shares
132.53%
YoY
|
20.16M shares
3516.74%
YoY
|
20.16M shares
4068.61%
YoY
|
20.16M shares
4201.53%
YoY
|
20.16M
N/A
|
557.4K
39.21%
YoY
|
483.6K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
57.92M shares
187.42%
YoY
|
N/A
|
27.27M shares
4792.88%
YoY
|
20.16M shares
4068.32%
YoY
|
20.15M shares
4199.78%
YoY
|
N/A
|
557.4K
39.21%
YoY
|
483.6K shares
N/A
|
N/A
|
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