|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.797M
-74.57%
YoY
|
$14.93M
-11.88%
YoY
|
$16.95M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$41.49M
71.44%
YoY
|
$24.20M
2.28%
YoY
|
$23.66M
N/A
|
N/A
|
| Research & Development |
$50.16M
15.47%
YoY
|
$43.44M
10.05%
YoY
|
$39.47M
N/A
|
N/A
|
| Depreciation & Amortization |
$3.200M
-30.43%
YoY
|
$4.600M
11.81%
YoY
|
$4.114M
N/A
|
N/A
|
| Operating Expenses |
$116.4M
51.88%
YoY
|
$76.65M
8.27%
YoY
|
$70.80M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$112.6M
82.48%
YoY
|
-$61.72M
14.61%
YoY
|
-$53.85M
1520199.27%
YoY
|
-$3.542K
N/A
|
| Interest Expense |
-$437.9M
-1677.28%
YoY
|
$27.76M
53.9%
YoY
|
$18.04M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$472.9M
6010.57%
YoY
|
-$7.739M
150.7%
YoY
|
-$3.087M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$585.5M
742.99%
YoY
|
-$69.46M
21.99%
YoY
|
-$56.94M
N/A
|
$0.00
-100.0%
YoY
|
| Income Tax |
$3.000K
200.0%
YoY
|
$1.000K
-88.89%
YoY
|
$9.000K
N/A
|
N/A
|
| Net Earnings |
-$585.5M
742.98%
YoY
|
-$69.46M
21.98%
YoY
|
-$56.95M
1607607.51%
YoY
|
-$3.542K
-64.58%
YoY
|
| Basic Earnings Per Share |
-$6.42
439.5%
YoY
|
-$1.19
21.43%
YoY
|
-$0.98
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.42
439.5%
YoY
|
-$1.19
21.43%
YoY
|
-$0.98
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
91.23M shares
56.18%
YoY
|
58.41M shares
0.83%
YoY
|
57.93M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
91.23M shares
56.18%
YoY
|
58.41M shares
0.83%
YoY
|
57.93M shares
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.499M
595.63%
YoY
|
$1.830M
24.41%
YoY
|
$1.053M
N/A
|
$770.0K
92.5%
YoY
|
$503.0K
N/A
|
$1.471M
-78.52%
YoY
|
$0.00
N/A
|
$400.0K
N/A
|
$0.00
N/A
|
$6.849M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$13.83M
69.38%
YoY
|
$13.83M
133.11%
YoY
|
$25.41M
4945.67%
YoY
|
$10.66M
75.24%
YoY
|
$8.162M
2085.74%
YoY
|
$5.931M
1202.06%
YoY
|
$503.6K
16.74%
YoY
|
$6.083M
1484.4%
YoY
|
$373.4K
20.46%
YoY
|
$455.5K
N/A
|
$431.4K
N/A
|
$383.9K
N/A
|
$310.0K
N/A
|
N/A
|
N/A
|
| Research & Development |
$22.70M
85.81%
YoY
|
$17.55M
73.18%
YoY
|
$14.35M
1.48%
YoY
|
$13.45M
28.96%
YoY
|
$12.22M
N/A
|
$10.13M
N/A
|
$14.14M
N/A
|
$10.43M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.600M
128.57%
YoY
|
$1.400M
180.0%
YoY
|
$1.124M
-75.65%
YoY
|
$900.0K
-25.0%
YoY
|
$700.0K
N/A
|
$500.0K
N/A
|
$4.616M
N/A
|
$1.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$47.18M
82.5%
YoY
|
$39.68M
97.71%
YoY
|
$39.76M
7795.75%
YoY
|
$30.74M
65.19%
YoY
|
$25.85M
6822.5%
YoY
|
$20.07M
4306.05%
YoY
|
$503.6K
16.74%
YoY
|
$18.61M
4746.72%
YoY
|
$373.4K
20.46%
YoY
|
$455.5K
N/A
|
$431.4K
N/A
|
$383.9K
N/A
|
$310.0K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Profit |
-$43.68M
72.32%
YoY
|
-$37.85M
103.51%
YoY
|
-$38.71M
309.2%
YoY
|
-$29.97M
64.59%
YoY
|
-$25.35M
N/A
|
-$18.60M
3983.1%
YoY
|
-$9.460M
N/A
|
-$18.21M
4642.54%
YoY
|
N/A
|
-$455.5K
N/A
|
N/A
|
-$383.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.112M
-136.21%
YoY
|
-$321.0K
-105.63%
YoY
|
-$210.7M
-3318.26%
YoY
|
-$29.24M
-494.77%
YoY
|
$5.833M
-16.18%
YoY
|
$5.698M
-16.8%
YoY
|
$6.546M
-11.31%
YoY
|
$7.408M
9.19%
YoY
|
$6.959M
79.81%
YoY
|
$6.849M
N/A
|
$7.381M
N/A
|
$6.784M
N/A
|
$3.870M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$56.17M
-163.56%
YoY
|
$64.34M
-158.71%
YoY
|
$0.00
N/A
|
-$240.0M
25537.39%
YoY
|
-$88.38M
-1369.99%
YoY
|
-$109.6M
-1700.04%
YoY
|
N/A
|
-$936.0K
-113.8%
YoY
|
$6.959M
N/A
|
$6.849M
N/A
|
N/A
|
$6.784M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$12.49M
-110.98%
YoY
|
$26.49M
-120.66%
YoY
|
-$73.68M
-1319.34%
YoY
|
-$269.9M
1310.02%
YoY
|
-$113.7M
-1826.9%
YoY
|
-$128.2M
-2104.95%
YoY
|
$6.043M
-13.05%
YoY
|
-$19.14M
-399.12%
YoY
|
$6.585M
84.46%
YoY
|
$6.393M
N/A
|
$6.950M
N/A
|
$6.400M
N/A
|
$3.570M
N/A
|
$0.00
N/A
|
N/A
|
| Income Tax |
$14.00K
366.67%
YoY
|
-$4.000K
-500.0%
YoY
|
-$1.000K
-66.67%
YoY
|
$0.00
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
-$3.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$12.48M
-110.97%
YoY
|
$26.49M
-120.67%
YoY
|
-$73.68M
-1319.33%
YoY
|
-$269.9M
1310.02%
YoY
|
-$113.7M
533.04%
YoY
|
-$128.2M
-2104.96%
YoY
|
$6.043M
-13.05%
YoY
|
-$19.14M
-399.12%
YoY
|
-$17.97M
-603.79%
YoY
|
$6.393M
-2131230.0%
YoY
|
$6.950M
N/A
|
$6.400M
-2051427.56%
YoY
|
$3.566M
-1139376.68%
YoY
|
-$300.00
-82.87%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.20
-89.42%
YoY
|
$0.12
-105.56%
YoY
|
N/A
|
-$3.89
1078.79%
YoY
|
-$1.89
N/A
|
-$2.16
N/A
|
N/A
|
-$0.33
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
-73.54%
YoY
|
$0.10
-104.63%
YoY
|
-$0.42
-537.75%
YoY
|
-$3.89
1078.79%
YoY
|
-$1.89
-1898.07%
YoY
|
-$2.16
-2209.4%
YoY
|
$0.10
-33.73%
YoY
|
-$0.33
-419.92%
YoY
|
$0.11
83.33%
YoY
|
$0.10
N/A
|
$0.15
N/A
|
$0.10
N/A
|
$0.06
N/A
|
$0.00
N/A
|
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
|
| Basic Shares Outstanding |
183.9M shares
205.41%
YoY
|
182.6M shares
208.08%
YoY
|
N/A
|
69.41M shares
18.85%
YoY
|
60.20M shares
N/A
|
59.26M shares
N/A
|
N/A
|
58.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.25M shares
0.0%
YoY
|
N/A
|
| Diluted Shares Outstanding |
193.2M shares
220.95%
YoY
|
216.2M shares
264.8%
YoY
|
N/A
|
69.41M shares
18.85%
YoY
|
60.20M shares
N/A
|
59.26M shares
N/A
|
N/A
|
58.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.25M shares
0.0%
YoY
|
N/A
|
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