|
Concept
|
2025 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.990M
3734.68%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$8.035M
15382.08%
YoY
|
| Operating Profit |
-$8.035M
15379.11%
YoY
|
| Interest Expense |
$10.69M
N/A
|
| Other Income/Expense, Net |
-$58.90M
N/A
|
| Pretax Income |
-$66.93M
128861.66%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
-$66.93M
128861.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$1.85
154166.67%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue |
$9.461M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$7.470M
51.64%
YoY
|
N/A
|
N/A
|
N/A
|
$4.926M
N/A
|
| Gross Profit |
$1.991M
-41.04%
YoY
|
N/A
|
N/A
|
N/A
|
$3.377M
N/A
|
| Selling, General & Admin |
$26.32M
144515.38%
YoY
|
$552.2K
963.97%
YoY
|
$1.235M
N/A
|
$185.2K
1752.0%
YoY
|
$18.20K
-54.5%
YoY
|
| Research & Development |
$9.951M
92.59%
YoY
|
N/A
|
N/A
|
N/A
|
$5.167M
N/A
|
| Depreciation & Amortization |
$948.0K
35.24%
YoY
|
N/A
|
N/A
|
N/A
|
$701.0K
N/A
|
| Operating Expenses |
$36.27M
199191.21%
YoY
|
$552.2K
963.97%
YoY
|
$7.280M
N/A
|
$185.2K
1752.0%
YoY
|
$18.20K
-54.5%
YoY
|
| Operating Profit |
-$33.58M
184378.02%
YoY
|
N/A
|
-$7.280M
10549943.48%
YoY
|
-$185.2K
2461.99%
YoY
|
-$18.20K
-59.2%
YoY
|
| Interest Expense |
$3.202M
N/A
|
$4.137M
N/A
|
$4.394M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$3.312M
243.21%
YoY
|
-$39.09M
N/A
|
-$26.11M
N/A
|
$2.159M
N/A
|
$965.0K
N/A
|
| Pretax Income |
-$30.26M
166180.22%
YoY
|
-$35.50M
68303.28%
YoY
|
-$33.38M
N/A
|
$1.973M
-19833.0%
YoY
|
-$18.20K
-54.5%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$30.26M
166180.22%
YoY
|
-$35.50M
68303.28%
YoY
|
-$33.38M
48383684.06%
YoY
|
$1.973M
-27393.03%
YoY
|
-$18.20K
-59.2%
YoY
|
| Basic Earnings Per Share |
-$0.26
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.26
N/A
|
-$0.98
81666.67%
YoY
|
-$0.64
N/A
|
$0.04
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
216.5M
2305.24%
YoY
|
N/A
|
N/A
|
N/A
|
9.000M
0.0%
YoY
|
| Diluted Shares Outstanding |
118.2M
1212.91%
YoY
|
N/A
|
N/A
|
N/A
|
9.000M
0.0%
YoY
|
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