|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$4.368M
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$25.63M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$0.00
-100.0%
YoY
|
$125.4K
N/A
|
| Research & Development |
$117.8M
140.25%
YoY
|
$49.03M
332.91%
YoY
|
$11.33M
N/A
|
| Depreciation & Amortization |
$11.51M
162.91%
YoY
|
$4.378M
46318.9%
YoY
|
$9.431K
N/A
|
| Operating Expenses |
$231.1M
19361.58%
YoY
|
$1.187M
154.42%
YoY
|
$466.7K
-2622.7%
YoY
|
| Operating Profit |
-$231.1M
829.4%
YoY
|
-$24.86M
105.12%
YoY
|
-$12.12M
N/A
|
| Interest Expense |
N/A
|
$2.389M
56.59%
YoY
|
$1.526M
N/A
|
| Other Income/Expense, Net |
-$824.2K
-7131.39%
YoY
|
$11.72K
175.75%
YoY
|
$4.251K
N/A
|
| Pretax Income |
-$231.9M
-19403.39%
YoY
|
$1.201M
13.47%
YoY
|
$1.059M
5623.24%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$231.9M
-19403.39%
YoY
|
$1.201M
13.47%
YoY
|
$1.059M
5623.24%
YoY
|
| Basic Earnings Per Share |
-$96.00
-100.0%
YoY
|
-$24.85M
105.09%
YoY
|
-$12.12M
N/A
|
| Diluted Earnings Per Share |
-$96.00
-356.38%
YoY
|
$37.44
-17.91%
YoY
|
$45.61
6538.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.407M shares
240671100.0%
YoY
|
1.000 shares
0.0%
YoY
|
1.000 shares
N/A
|
| Diluted Shares Outstanding |
2.407M shares
240671100.0%
YoY
|
1.000 shares
0.0%
YoY
|
1.000 shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 |
|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$0.00
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$272.2K
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
N/A
|
$373.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
N/A
|
$101.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
N/A
|
$101.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$4.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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