|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.797M
-86.32%
YoY
|
$27.76M
53.9%
YoY
|
$18.04M
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
2237.03%
YoY
|
$1.776M
58.12%
YoY
|
$1.123M
N/A
|
N/A
|
| Research & Development |
$50.16M
15.47%
YoY
|
$43.44M
10.05%
YoY
|
$39.47M
N/A
|
N/A
|
| Depreciation & Amortization |
$3.248M
-29.64%
YoY
|
$4.616M
12.2%
YoY
|
$4.114M
N/A
|
N/A
|
| Operating Expenses |
$116.4M
6457.14%
YoY
|
$1.776M
58.12%
YoY
|
$1.123M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$112.6M
6243.19%
YoY
|
-$1.776M
58.12%
YoY
|
-$1.123M
31602.2%
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
-1803.42%
YoY
|
$27.76M
53.9%
YoY
|
$18.04M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$585.5M
-2353.2%
YoY
|
$25.99M
53.62%
YoY
|
$16.92M
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
-2353.22%
YoY
|
$25.99M
53.62%
YoY
|
$16.92M
N/A
|
$0.00
-100.0%
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
-1645.02%
YoY
|
$0.42
15.24%
YoY
|
$0.36
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 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 |
$1.830M
-67.89%
YoY
|
$1.053M
N/A
|
$770.0K
N/A
|
$0.00
N/A
|
$5.698M
-16.8%
YoY
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Selling, General & Admin |
$13.83M
411.0%
YoY
|
$25.41M
4945.67%
YoY
|
$10.66M
2306.27%
YoY
|
$5.506M
1374.59%
YoY
|
$2.706M
493.99%
YoY
|
$503.6K
16.74%
YoY
|
$443.0K
15.39%
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 |
$17.55M
73.18%
YoY
|
$14.35M
1.48%
YoY
|
$13.45M
28.96%
YoY
|
$22.35M
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 |
$1.412M
165.41%
YoY
|
$1.124M
-75.65%
YoY
|
$900.0K
-25.0%
YoY
|
$1.247M
N/A
|
$532.0K
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 |
$39.68M
1366.57%
YoY
|
$39.76M
7795.75%
YoY
|
$30.74M
6838.67%
YoY
|
$5.506M
1374.59%
YoY
|
$2.706M
493.99%
YoY
|
$503.6K
16.74%
YoY
|
$443.0K
15.39%
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 |
-$37.85M
1298.96%
YoY
|
-$38.71M
309.2%
YoY
|
-$29.97M
6664.9%
YoY
|
-$5.506M
1374.56%
YoY
|
-$2.706M
493.98%
YoY
|
-$9.460M
N/A
|
-$443.0K
15.39%
YoY
|
-$373.4K
21.52%
YoY
|
-$455.5K
151737.33%
YoY
|
N/A
|
-$383.9K
N/A
|
-$307.3K
98074.76%
YoY
|
-$300.00
N/A
|
N/A
|
| Interest Expense |
-$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 |
$64.34M
1029.03%
YoY
|
$0.00
N/A
|
-$240.0M
-3339.37%
YoY
|
$5.833M
-16.18%
YoY
|
$5.698M
-16.8%
YoY
|
N/A
|
$7.408M
9.19%
YoY
|
$6.959M
79.66%
YoY
|
$6.849M
N/A
|
N/A
|
$6.784M
N/A
|
$3.873M
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
$26.49M
784.99%
YoY
|
-$73.68M
-1319.34%
YoY
|
-$269.9M
-3975.7%
YoY
|
$326.6K
-95.04%
YoY
|
$2.993M
-53.19%
YoY
|
$6.043M
-13.05%
YoY
|
$6.965M
8.82%
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 |
-$4.000K
-500.0%
YoY
|
-$1.000K
-66.67%
YoY
|
$0.00
N/A
|
$4.000K
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 |
$26.49M
785.13%
YoY
|
-$73.68M
-1319.33%
YoY
|
-$269.9M
-3975.7%
YoY
|
$326.6K
-95.04%
YoY
|
$2.993M
-53.19%
YoY
|
$6.043M
-13.05%
YoY
|
$6.965M
8.82%
YoY
|
$6.585M
84.67%
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 |
$0.12
-105.56%
YoY
|
N/A
|
-$3.89
1078.79%
YoY
|
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 |
$0.10
104.38%
YoY
|
-$0.42
-537.75%
YoY
|
-$3.89
-3589.38%
YoY
|
$0.01
-94.9%
YoY
|
$0.05
-48.88%
YoY
|
$0.10
-34.76%
YoY
|
$0.11
8.83%
YoY
|
$0.11
75.62%
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
|
| Basic Shares Outstanding |
182.6M shares
208.08%
YoY
|
181.2M shares
N/A
|
69.41M shares
18.85%
YoY
|
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 |
216.2M shares
264.8%
YoY
|
N/A
|
69.41M shares
18.85%
YoY
|
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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