|
Concept
|
2025 | 2024 |
|---|---|---|
| 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
|
$634.8K
N/A
|
| Research & Development |
$9.768M
88.68%
YoY
|
$5.177M
N/A
|
| Depreciation & Amortization |
$1.162M
-7.54%
YoY
|
$1.256M
N/A
|
| Operating Expenses |
$25.20M
3869.2%
YoY
|
$634.8K
N/A
|
| Operating Profit |
-$25.20M
142.31%
YoY
|
-$10.40M
N/A
|
| Interest Expense |
N/A
|
$4.044M
N/A
|
| Other Income/Expense, Net |
-$2.802M
152.25%
YoY
|
-$1.111M
N/A
|
| Pretax Income |
-$28.00M
-921.37%
YoY
|
$3.409M
N/A
|
| Income Tax |
$17.95K
-14.38%
YoY
|
$20.97K
N/A
|
| Net Earnings |
-$28.02M
-921.89%
YoY
|
$3.409M
N/A
|
| Basic Earnings Per Share |
-$0.39
105.26%
YoY
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.39
-430.02%
YoY
|
$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
71.65M
18.59%
YoY
|
60.41M
N/A
|
| Diluted Shares Outstanding |
71.65M
18.59%
YoY
|
60.41M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.638M
488.19%
YoY
|
$1.489M
N/A
|
$1.103M
N/A
|
$303.6K
N/A
|
$278.5K
N/A
|
| Research & Development |
$4.566M
224.29%
YoY
|
N/A
|
N/A
|
N/A
|
$1.408M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$61.00K
-66.3%
YoY
|
N/A
|
N/A
|
N/A
|
$181.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.93M
981.59%
YoY
|
N/A
|
$1.638M
488.19%
YoY
|
$1.489M
2726.0%
YoY
|
$1.103M
N/A
|
$303.6K
N/A
|
$278.5K
N/A
|
| Operating Profit |
-$11.93M
981.56%
YoY
|
N/A
|
-$1.638M
488.19%
YoY
|
-$1.489M
2727.99%
YoY
|
-$1.103M
N/A
|
N/A
|
-$278.5K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$3.566M
164.2%
YoY
|
$2.090M
N/A
|
$2.687M
N/A
|
$2.694M
N/A
|
$1.350M
N/A
|
| Other Income/Expense, Net |
$1.465M
-18.3%
YoY
|
N/A
|
$3.566M
164.2%
YoY
|
$2.090M
N/A
|
$1.793M
N/A
|
N/A
|
$1.350M
N/A
|
| Pretax Income |
-$10.47M
-1616.81%
YoY
|
N/A
|
$1.928M
79.97%
YoY
|
$601.0K
-1240.42%
YoY
|
$690.0K
N/A
|
$2.390M
N/A
|
$1.071M
N/A
|
| Income Tax |
$37.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.50M
-1622.18%
YoY
|
N/A
|
$1.928M
79.97%
YoY
|
$601.0K
-1241.27%
YoY
|
$690.0K
N/A
|
$2.390M
N/A
|
$1.071M
N/A
|
| Basic Earnings Per Share |
-$0.10
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-500.0%
YoY
|
N/A
|
$0.07
80.43%
YoY
|
$0.02
-200.0%
YoY
|
$0.02
N/A
|
$0.08
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
105.9M
67.7%
YoY
|
N/A
|
N/A
|
N/A
|
63.17M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
105.9M
67.58%
YoY
|
N/A
|
N/A
|
N/A
|
63.17M
N/A
|
N/A
|
N/A
|
Loading...
