|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.056M
68.52%
YoY
|
$1.220M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$18.83M
315.77%
YoY
|
$4.529M
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
-$16.77M
406.92%
YoY
|
-$3.309M
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$76.34M
22.25%
YoY
|
$62.45M
200.31%
YoY
|
$20.79M
N/A
|
N/A
|
| Research & Development |
$25.03M
121.11%
YoY
|
$11.32M
182.88%
YoY
|
$4.001M
N/A
|
N/A
|
| Depreciation & Amortization |
$22.51M
301.82%
YoY
|
$5.601M
69912.5%
YoY
|
$8.000K
N/A
|
N/A
|
| Operating Expenses |
$101.4M
37.42%
YoY
|
$73.77M
1088.95%
YoY
|
$6.204M
244.68%
YoY
|
$1.800M
300.0%
YoY
|
| Operating Profit |
-$464.7M
502.93%
YoY
|
-$77.07M
225.51%
YoY
|
-$23.68M
N/A
|
N/A
|
| Interest Expense |
-$9.678M
-24.31%
YoY
|
-$12.79M
-236.52%
YoY
|
$9.366M
186.42%
YoY
|
$3.270M
N/A
|
| Other Income/Expense, Net |
-$24.13M
137.49%
YoY
|
-$10.16M
-1462.56%
YoY
|
$745.8K
-91.14%
YoY
|
$8.420M
-15.29%
YoY
|
| Pretax Income |
-$488.8M
383.32%
YoY
|
-$101.1M
-2688.45%
YoY
|
$3.907M
-60.49%
YoY
|
$9.890M
4.21%
YoY
|
| Income Tax |
-$13.48M
373.09%
YoY
|
-$2.850M
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$293.3M
275.13%
YoY
|
-$78.19M
-2101.07%
YoY
|
$3.907M
-60.49%
YoY
|
$9.890M
4.21%
YoY
|
| Basic Earnings Per Share |
-$5.39
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.39
202.92%
YoY
|
-$1.78
-1405.45%
YoY
|
$0.14
-60.03%
YoY
|
$0.34
3.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
54.42M shares
N/A
|
N/A
|
N/A
|
|
| Diluted Shares Outstanding |
54.42M shares
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.443M
544.2%
YoY
|
$822.0K
80.26%
YoY
|
$534.0K
68.45%
YoY
|
$476.0K
N/A
|
$224.0K
N/A
|
$456.0K
N/A
|
$317.0K
15.69%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$274.0K
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 |
$5.253M
2754.89%
YoY
|
$11.64M
210.18%
YoY
|
$4.147M
433.72%
YoY
|
$2.861M
N/A
|
$184.0K
N/A
|
$3.752M
N/A
|
$777.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$3.810M
-9625.0%
YoY
|
-$10.82M
228.16%
YoY
|
-$3.613M
685.43%
YoY
|
-$2.385M
N/A
|
$40.00K
N/A
|
-$3.296M
N/A
|
-$460.0K
-267.88%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$274.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$15.65M
-28.13%
YoY
|
$14.35M
-54.67%
YoY
|
$19.44M
82.01%
YoY
|
$20.78M
113.21%
YoY
|
$21.77M
139.6%
YoY
|
$31.66M
N/A
|
$10.68M
124.86%
YoY
|
$9.745M
N/A
|
$9.087M
N/A
|
N/A
|
$4.750M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$7.840M
25.38%
YoY
|
$6.553M
22.72%
YoY
|
$6.151M
142.83%
YoY
|
$6.068M
243.99%
YoY
|
$6.253M
274.66%
YoY
|
$5.340M
N/A
|
$2.533M
104.27%
YoY
|
$1.764M
N/A
|
$1.669M
N/A
|
N/A
|
$1.240M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.671M
2.22%
YoY
|
$5.685M
4.22%
YoY
|
$5.638M
7222.08%
YoY
|
$5.634M
8065.22%
YoY
|
$5.548M
92366.67%
YoY
|
$5.455M
N/A
|
$77.00K
N/A
|
$69.00K
N/A
|
$6.000K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$23.49M
-16.19%
YoY
|
$20.91M
-43.5%
YoY
|
$25.59M
93.67%
YoY
|
$26.85M
1912.97%
YoY
|
$28.03M
1657.71%
YoY
|
$37.00M
940.0%
YoY
|
$13.21M
120.6%
YoY
|
$1.334M
210.14%
YoY
|
$1.594M
355.54%
YoY
|
$3.558M
978.12%
YoY
|
$5.990M
1435.9%
YoY
|
$430.0K
-15.69%
YoY
|
$350.0K
-38.6%
YoY
|
$330.0K
-25.0%
YoY
|
$390.0K
N/A
|
$510.0K
N/A
|
| Operating Profit |
-$27.30M
-89.55%
YoY
|
-$31.72M
-21.28%
YoY
|
-$29.21M
113.58%
YoY
|
-$142.6M
1163.28%
YoY
|
-$261.2M
2380.04%
YoY
|
-$40.30M
N/A
|
-$13.67M
139.22%
YoY
|
-$11.29M
N/A
|
-$10.53M
N/A
|
N/A
|
-$5.716M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$989.0K
-35.7%
YoY
|
-$7.621M
573.23%
YoY
|
-$3.401M
299.18%
YoY
|
-$2.647M
-515.02%
YoY
|
-$1.538M
N/A
|
-$1.132M
-1132100.0%
YoY
|
-$852.0K
134.07%
YoY
|
$637.8K
-76.72%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-99.99%
YoY
|
-$364.0K
-132.21%
YoY
|
$2.740M
1726.67%
YoY
|
$2.460M
N/A
|
$1.990M
N/A
|
$1.130M
N/A
|
$150.0K
N/A
|
| Other Income/Expense, Net |
-$3.525M
-157.55%
YoY
|
$18.00K
-100.05%
YoY
|
-$9.133M
-251.38%
YoY
|
-$921.0K
-50.61%
YoY
|
$6.125M
-1194.92%
YoY
|
-$33.08M
-17836.19%
YoY
|
$6.033M
-145.7%
YoY
|
-$1.865M
881.37%
YoY
|
-$559.4K
-174.59%
YoY
|
$186.5K
-79.95%
YoY
|
-$13.20M
2257.14%
YoY
|
-$190.0K
-104.43%
YoY
|
$750.0K
-80.05%
YoY
|
$930.0K
-90.64%
YoY
|
-$560.0K
N/A
|
$4.290M
N/A
|
| Pretax Income |
-$30.82M
-87.92%
YoY
|
-$51.93M
-29.23%
YoY
|
-$38.34M
401.74%
YoY
|
-$143.5M
5504.4%
YoY
|
-$255.1M
11742.93%
YoY
|
-$73.38M
2076.52%
YoY
|
-$7.641M
-432.91%
YoY
|
-$2.560M
-220.21%
YoY
|
-$2.154M
-175.57%
YoY
|
-$3.371M
-229.66%
YoY
|
$2.295M
1250.12%
YoY
|
$2.130M
-45.8%
YoY
|
$2.850M
-10.66%
YoY
|
$2.600M
-72.63%
YoY
|
$170.0K
N/A
|
$3.930M
N/A
|
| Income Tax |
-$3.000M
114.44%
YoY
|
-$6.261M
90.77%
YoY
|
-$3.603M
N/A
|
-$2.220M
N/A
|
-$1.399M
N/A
|
-$3.282M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$20.81M
-85.45%
YoY
|
-$37.76M
-38.85%
YoY
|
-$28.33M
1181.41%
YoY
|
-$84.23M
644.45%
YoY
|
-$143.0M
1800.04%
YoY
|
-$61.75M
1731.81%
YoY
|
-$2.211M
-88.28%
YoY
|
-$11.31M
-348.06%
YoY
|
-$7.526M
109.29%
YoY
|
-$3.371M
-229.66%
YoY
|
-$18.87M
-11200.59%
YoY
|
$4.561M
16.06%
YoY
|
-$3.596M
-212.73%
YoY
|
$2.600M
-72.63%
YoY
|
$170.0K
N/A
|
$3.930M
N/A
|
| Basic Earnings Per Share |
-$0.27
-91.29%
YoY
|
N/A
|
-$0.51
-45.74%
YoY
|
-$1.60
N/A
|
-$3.10
N/A
|
-$1.41
N/A
|
-$0.94
11.9%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.84
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
-91.29%
YoY
|
-$0.60
-57.45%
YoY
|
-$0.51
927.42%
YoY
|
-$1.60
842.66%
YoY
|
-$3.10
2074.28%
YoY
|
-$1.41
1102.05%
YoY
|
-$0.05
-162.91%
YoY
|
-$0.17
-342.43%
YoY
|
-$0.14
-242.7%
YoY
|
-$0.12
-230.33%
YoY
|
$0.08
698.0%
YoY
|
$0.07
-50.0%
YoY
|
$0.10
-9.09%
YoY
|
$0.09
-72.73%
YoY
|
$0.01
N/A
|
$0.14
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
80.07M shares
73.11%
YoY
|
62.47M shares
26.08%
YoY
|
56.03M shares
415.18%
YoY
|
47.11M shares
N/A
|
46.25M shares
N/A
|
49.55M shares
N/A
|
10.88M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
10.88M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
77.83M shares
68.27%
YoY
|
N/A
|
55.85M shares
413.53%
YoY
|
52.55M shares
N/A
|
46.25M shares
N/A
|
43.95M shares
N/A
|
10.88M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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