|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.040M
254.7%
YoY
|
$1.139M
458.33%
YoY
|
$204.0K
6.81%
YoY
|
$191.0K
-98.16%
YoY
|
$10.36M
N/A
|
| Cost Of Revenue |
$4.647M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$607.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$73.53M
118.16%
YoY
|
$33.70M
240.4%
YoY
|
$9.901M
54.51%
YoY
|
$6.408M
37.95%
YoY
|
$4.645M
N/A
|
| Research & Development |
$116.6M
42.07%
YoY
|
$82.10M
79.45%
YoY
|
$45.75M
57.61%
YoY
|
$29.03M
58.46%
YoY
|
$18.32M
N/A
|
| Depreciation & Amortization |
$1.445M
4415.63%
YoY
|
$32.00K
88.24%
YoY
|
$17.00K
13.33%
YoY
|
$15.00K
50.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$116.6M
0.72%
YoY
|
$115.8M
108.08%
YoY
|
$55.65M
57.05%
YoY
|
$35.44M
54.32%
YoY
|
$22.96M
N/A
|
| Operating Profit |
-$190.8M
66.37%
YoY
|
-$114.7M
106.8%
YoY
|
-$55.45M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$29.93M
12.42%
YoY
|
$26.62M
285.63%
YoY
|
$6.904M
-690500.0%
YoY
|
-$1.000K
-99.78%
YoY
|
-$451.0K
N/A
|
| Other Income/Expense, Net |
$29.78M
11.84%
YoY
|
$26.63M
-43046.77%
YoY
|
-$62.00K
-68.37%
YoY
|
-$196.0K
-189.91%
YoY
|
$218.0K
N/A
|
| Pretax Income |
-$161.0M
82.87%
YoY
|
-$88.04M
81.12%
YoY
|
-$48.61M
37.14%
YoY
|
-$35.44M
176.06%
YoY
|
-$12.84M
N/A
|
| Income Tax |
-$270.0K
-27100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$161.0M
82.87%
YoY
|
-$88.04M
29.85%
YoY
|
-$67.80M
54.83%
YoY
|
-$43.79M
138.2%
YoY
|
-$18.38M
N/A
|
| Basic Earnings Per Share |
-$2.08
47.52%
YoY
|
-$1.41
-90.99%
YoY
|
-$15.65
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.08
47.52%
YoY
|
-$1.41
32.02%
YoY
|
-$1.07
54.78%
YoY
|
-$0.69
137.93%
YoY
|
-$0.29
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.30M
23.69%
YoY
|
62.50M
1343.03%
YoY
|
4.331M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
77.30M
23.69%
YoY
|
62.50M
1343.03%
YoY
|
4.331M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.083M
1982.69%
YoY
|
$2.322M
409.21%
YoY
|
$1.666M
3774.42%
YoY
|
$0.00
-100.0%
YoY
|
$52.00K
-90.17%
YoY
|
$456.0K
45500.0%
YoY
|
$43.00K
-78.82%
YoY
|
$111.0K
N/A
|
$529.0K
172.68%
YoY
|
$1.000K
N/A
|
$203.0K
6.28%
YoY
|
| Cost Of Revenue |
$2.962M
N/A
|
$3.070M
N/A
|
$1.577M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.879M
N/A
|
-$748.0K
N/A
|
$89.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.78M
40.51%
YoY
|
$17.99M
53.73%
YoY
|
$23.33M
167.71%
YoY
|
$17.41M
132.32%
YoY
|
$14.79M
155.51%
YoY
|
$11.71M
287.84%
YoY
|
$8.716M
26.63%
YoY
|
$7.494M
N/A
|
$5.788M
N/A
|
$3.018M
82.14%
YoY
|
$6.883M
44.87%
YoY
|
| Research & Development |
$43.73M
59.21%
YoY
|
$29.96M
11.78%
YoY
|
$27.88M
42.11%
YoY
|
$31.33M
69.63%
YoY
|
$27.47M
59.6%
YoY
|
$26.80M
68.39%
YoY
|
$19.62M
-34.24%
YoY
|
$18.47M
87.86%
YoY
|
$17.21M
119.46%
YoY
|
$15.92M
107.82%
YoY
|
$29.84M
39.61%
YoY
|
| Depreciation & Amortization |
$841.0K
3404.17%
YoY
|
$849.0K
N/A
|
$500.0K
2280.95%
YoY
|
$156.0K
2128.57%
YoY
|
$24.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$21.00K
61.54%
YoY
|
$7.000K
N/A
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$13.00K
18.18%
YoY
|
| Operating Expenses |
$43.73M
3.49%
YoY
|
$47.95M
24.53%
YoY
|
$27.88M
-1.6%
YoY
|
$48.74M
87.73%
YoY
|
$42.26M
83.74%
YoY
|
$38.51M
103.38%
YoY
|
$28.34M
-22.83%
YoY
|
$25.96M
110.64%
YoY
|
$23.00M
131.95%
YoY
|
$18.93M
103.25%
YoY
|
$36.72M
40.57%
YoY
|
| Operating Profit |
-$66.39M
57.3%
YoY
|
-$48.70M
N/A
|
-$51.13M
80.7%
YoY
|
-$48.74M
88.53%
YoY
|
-$42.20M
87.83%
YoY
|
N/A
|
-$28.30M
101.49%
YoY
|
-$25.85M
109.74%
YoY
|
-$22.47M
131.14%
YoY
|
N/A
|
-$14.04M
N/A
|
| Interest Expense |
$6.288M
-18.83%
YoY
|
$7.444M
19.2%
YoY
|
$7.421M
-5.97%
YoY
|
$7.319M
5.42%
YoY
|
$7.747M
39.69%
YoY
|
$6.245M
121.45%
YoY
|
$7.892M
93.24%
YoY
|
$6.943M
N/A
|
$5.546M
N/A
|
$2.820M
209.89%
YoY
|
$4.084M
-548.3%
YoY
|
| Other Income/Expense, Net |
$6.187M
-20.19%
YoY
|
-$53.00K
-983.33%
YoY
|
$7.321M
-7.21%
YoY
|
$7.315M
5.24%
YoY
|
$7.752M
40.0%
YoY
|
$6.000K
-250.0%
YoY
|
$7.890M
-13703.45%
YoY
|
$6.951M
874.89%
YoY
|
$5.537M
425.33%
YoY
|
-$4.000K
-130.77%
YoY
|
-$58.00K
-72.25%
YoY
|
| Pretax Income |
-$60.20M
74.74%
YoY
|
-$41.31M
29.91%
YoY
|
-$43.81M
114.69%
YoY
|
-$41.43M
119.16%
YoY
|
-$34.45M
103.47%
YoY
|
-$31.80M
97.31%
YoY
|
-$20.41M
-37.2%
YoY
|
-$18.90M
N/A
|
-$16.93M
N/A
|
-$16.12M
92.04%
YoY
|
-$32.49M
20.11%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$60.20M
74.74%
YoY
|
-$41.31M
29.91%
YoY
|
-$43.81M
114.69%
YoY
|
-$41.43M
119.16%
YoY
|
-$34.45M
103.47%
YoY
|
-$31.80M
44.2%
YoY
|
-$20.41M
-55.4%
YoY
|
-$18.90M
62.77%
YoY
|
-$16.93M
95.36%
YoY
|
-$22.05M
81.31%
YoY
|
-$45.75M
44.65%
YoY
|
| Basic Earnings Per Share |
-$0.71
57.78%
YoY
|
N/A
|
-$0.57
90.0%
YoY
|
-$0.54
92.86%
YoY
|
-$0.45
25.0%
YoY
|
N/A
|
-$0.30
-92.5%
YoY
|
-$0.28
-92.88%
YoY
|
-$0.36
-88.82%
YoY
|
N/A
|
-$4.00
N/A
|
| Diluted Earnings Per Share |
-$0.71
57.78%
YoY
|
-$0.52
13.03%
YoY
|
-$0.57
90.0%
YoY
|
-$0.54
92.86%
YoY
|
-$0.45
25.0%
YoY
|
-$0.46
32.57%
YoY
|
-$0.30
-58.37%
YoY
|
-$0.28
-92.88%
YoY
|
-$0.36
-88.82%
YoY
|
-$0.35
82.82%
YoY
|
-$0.72
44.65%
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
|
| Basic Shares Outstanding |
84.44M
10.78%
YoY
|
80.67M
19.28%
YoY
|
76.25M
13.67%
YoY
|
76.23M
14.38%
YoY
|
76.22M
61.94%
YoY
|
67.63M
N/A
|
67.08M
1430.34%
YoY
|
66.64M
1600.65%
YoY
|
47.06M
1120.75%
YoY
|
N/A
|
4.383M
N/A
|
| Diluted Shares Outstanding |
84.52M
10.93%
YoY
|
N/A
|
76.73M
14.28%
YoY
|
76.23M
14.37%
YoY
|
76.19M
61.88%
YoY
|
N/A
|
67.14M
1431.87%
YoY
|
66.65M
1600.89%
YoY
|
47.06M
1120.75%
YoY
|
N/A
|
4.383M
N/A
|
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