|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$13.00M
85.71%
YoY
|
$7.000M
40.0%
YoY
|
$5.000M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.03M
56.86%
YoY
|
$12.77M
17.65%
YoY
|
$10.85M
N/A
|
| Research & Development |
$74.04M
15.25%
YoY
|
$64.24M
100.78%
YoY
|
$32.00M
N/A
|
| Depreciation & Amortization |
$600.0K
20.0%
YoY
|
$500.0K
-50.0%
YoY
|
$1.000M
N/A
|
| Operating Expenses |
$94.07M
22.15%
YoY
|
$77.01M
79.73%
YoY
|
$42.85M
N/A
|
| Operating Profit |
-$81.07M
15.79%
YoY
|
-$70.01M
N/A
|
N/A
|
| Interest Expense |
$3.323M
2.5%
YoY
|
$3.242M
-15.92%
YoY
|
$3.856M
N/A
|
| Other Income/Expense, Net |
$12.20M
280.69%
YoY
|
$3.205M
-5532.2%
YoY
|
-$59.00K
N/A
|
| Pretax Income |
-$68.87M
0.82%
YoY
|
-$68.31M
100.59%
YoY
|
-$34.05M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$68.87M
3.09%
YoY
|
-$66.81M
96.19%
YoY
|
-$34.05M
N/A
|
| Basic Earnings Per Share |
-$11.22
-75.23%
YoY
|
-$45.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.22
-75.23%
YoY
|
-$45.29
3900.37%
YoY
|
-$1.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.137M
306.86%
YoY
|
1.508M
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.137M
306.86%
YoY
|
1.508M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$13.00M
85.71%
YoY
|
$10.00M
N/A
|
$3.000M
-57.14%
YoY
|
$7.000M
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 |
$6.635M
N/A
|
$20.03M
56.86%
YoY
|
N/A
|
$7.026M
18.72%
YoY
|
$12.77M
N/A
|
| Research & Development |
$17.32M
20.59%
YoY
|
$74.04M
15.25%
YoY
|
$19.64M
47.78%
YoY
|
$34.00M
2.64%
YoY
|
$64.24M
N/A
|
| Depreciation & Amortization |
$100.0K
-50.0%
YoY
|
$637.0K
-7.81%
YoY
|
N/A
|
$752.0K
26.17%
YoY
|
$691.0K
N/A
|
| Operating Expenses |
$23.95M
32.84%
YoY
|
$94.07M
22.15%
YoY
|
$23.33M
41.24%
YoY
|
$41.03M
5.08%
YoY
|
$77.01M
N/A
|
| Operating Profit |
-$23.95M
59.35%
YoY
|
N/A
|
-$13.33M
-19.31%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$2.284M
N/A
|
$3.323M
2.5%
YoY
|
N/A
|
$1.017M
-46.42%
YoY
|
$3.242M
N/A
|
| Other Income/Expense, Net |
$2.280M
380.0%
YoY
|
$8.878M
-24094.59%
YoY
|
$853.0K
41.93%
YoY
|
$8.887M
-42419.05%
YoY
|
-$37.00K
N/A
|
| Pretax Income |
-$21.67M
N/A
|
-$68.87M
3.09%
YoY
|
N/A
|
-$28.12M
-6.78%
YoY
|
-$66.81M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.67M
48.89%
YoY
|
-$68.87M
0.82%
YoY
|
-$12.48M
-21.62%
YoY
|
-$28.12M
-6.78%
YoY
|
-$68.31M
N/A
|
| Basic Earnings Per Share |
-$0.64
-93.25%
YoY
|
N/A
|
-$8.07
-22.92%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.64
-93.25%
YoY
|
-$2.29
0.88%
YoY
|
-$8.07
-22.92%
YoY
|
-$0.94
-6.98%
YoY
|
-$2.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.02M
2246.53%
YoY
|
31.52M
N/A
|
1.545M
1.59%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
33.67M
2093.54%
YoY
|
N/A
|
1.545M
1.59%
YoY
|
N/A
|
N/A
|
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