|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$18.90M
75.3%
YoY
|
$10.78M
59.05%
YoY
|
$6.777M
80.05%
YoY
|
$3.764M
N/A
|
| Research & Development |
$79.16M
37.87%
YoY
|
$57.42M
101.22%
YoY
|
$28.53M
33.36%
YoY
|
$21.40M
N/A
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
$200.0K
27.39%
YoY
|
$157.0K
180.36%
YoY
|
$56.00K
N/A
|
| Operating Expenses |
$98.06M
43.79%
YoY
|
$68.19M
93.12%
YoY
|
$35.31M
40.34%
YoY
|
$25.16M
N/A
|
| Operating Profit |
-$98.06M
43.79%
YoY
|
-$68.19M
93.12%
YoY
|
-$35.31M
N/A
|
N/A
|
| Interest Expense |
$11.08M
76.72%
YoY
|
$6.272M
128.24%
YoY
|
$2.748M
-3764.0%
YoY
|
-$75.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$87.00M
40.5%
YoY
|
-$61.92M
90.16%
YoY
|
-$32.56M
24.6%
YoY
|
-$26.14M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$86.97M
40.45%
YoY
|
-$61.92M
90.16%
YoY
|
-$32.56M
24.6%
YoY
|
-$26.14M
N/A
|
| Basic Earnings Per Share |
-$2.38
-59.11%
YoY
|
-$5.82
-81.79%
YoY
|
-$31.96
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.38
-59.11%
YoY
|
-$5.82
470.59%
YoY
|
-$1.02
24.39%
YoY
|
-$0.82
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.51M
243.01%
YoY
|
10.64M
944.7%
YoY
|
1.019M
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.51M
243.01%
YoY
|
10.64M
944.7%
YoY
|
1.019M
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| Selling, General & Admin |
$8.791M
113.17%
YoY
|
$6.036M
78.21%
YoY
|
$4.656M
62.51%
YoY
|
$4.081M
80.42%
YoY
|
$4.124M
82.08%
YoY
|
$3.387M
-50.02%
YoY
|
$2.865M
N/A
|
$2.262M
47.55%
YoY
|
$2.265M
104.61%
YoY
|
$6.777M
N/A
|
| Research & Development |
$18.47M
-17.55%
YoY
|
$19.76M
29.8%
YoY
|
$19.27M
15.07%
YoY
|
$17.72M
23.12%
YoY
|
$22.41M
102.78%
YoY
|
$15.22M
-46.65%
YoY
|
$16.75M
84.58%
YoY
|
$14.40M
122.37%
YoY
|
$11.05M
110.06%
YoY
|
$28.53M
N/A
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$60.00K
3.45%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
58.73%
YoY
|
$100.0K
108.33%
YoY
|
$58.00K
-28.4%
YoY
|
$100.0K
0.0%
YoY
|
$63.00K
61.54%
YoY
|
$48.00K
29.73%
YoY
|
$81.00K
N/A
|
| Operating Expenses |
$27.27M
2.77%
YoY
|
$25.80M
38.61%
YoY
|
$23.93M
22.0%
YoY
|
$21.81M
30.9%
YoY
|
$26.53M
99.26%
YoY
|
$18.61M
-47.3%
YoY
|
$19.61M
79.19%
YoY
|
$16.66M
108.04%
YoY
|
$13.31M
109.11%
YoY
|
$35.31M
N/A
|
| Operating Profit |
-$27.27M
2.77%
YoY
|
N/A
|
-$23.93M
22.0%
YoY
|
-$21.81M
30.9%
YoY
|
-$26.53M
99.26%
YoY
|
N/A
|
-$19.61M
79.19%
YoY
|
-$16.66M
N/A
|
-$13.31M
N/A
|
N/A
|
| Interest Expense |
$3.748M
41.49%
YoY
|
$3.733M
23.45%
YoY
|
$2.308M
57.01%
YoY
|
$2.394M
198.88%
YoY
|
$2.649M
171.14%
YoY
|
$3.024M
10.04%
YoY
|
$1.470M
N/A
|
$801.0K
100.75%
YoY
|
$977.0K
133.73%
YoY
|
$2.748M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.52M
-1.52%
YoY
|
-$22.06M
41.55%
YoY
|
-$21.62M
19.16%
YoY
|
-$19.41M
22.41%
YoY
|
-$23.88M
93.56%
YoY
|
-$15.59M
-52.14%
YoY
|
-$18.14M
N/A
|
-$15.86M
108.43%
YoY
|
-$12.34M
107.38%
YoY
|
-$32.56M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.52M
-1.52%
YoY
|
-$22.06M
41.55%
YoY
|
-$21.62M
19.16%
YoY
|
-$19.41M
22.41%
YoY
|
-$23.88M
93.56%
YoY
|
-$15.59M
-52.14%
YoY
|
-$18.14M
78.53%
YoY
|
-$15.86M
108.43%
YoY
|
-$12.34M
107.38%
YoY
|
-$32.56M
N/A
|
| Basic Earnings Per Share |
-$0.50
-29.58%
YoY
|
N/A
|
-$0.63
-77.34%
YoY
|
-$0.58
-95.4%
YoY
|
-$0.71
-93.08%
YoY
|
N/A
|
-$2.78
-70.43%
YoY
|
-$12.62
N/A
|
-$10.26
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
-29.58%
YoY
|
-$0.49
-66.24%
YoY
|
-$0.63
-77.34%
YoY
|
-$0.58
16.0%
YoY
|
-$0.71
82.05%
YoY
|
-$1.46
43.25%
YoY
|
-$2.78
-70.43%
YoY
|
-$0.50
108.33%
YoY
|
-$0.39
105.26%
YoY
|
-$1.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
47.51M
42.14%
YoY
|
44.90M
34.37%
YoY
|
33.59M
415.59%
YoY
|
33.42M
2560.01%
YoY
|
33.42M
2679.81%
YoY
|
33.42M
N/A
|
6.516M
502.55%
YoY
|
1.257M
N/A
|
1.202M
N/A
|
N/A
|
| Diluted Shares Outstanding |
46.58M
39.4%
YoY
|
N/A
|
34.20M
424.87%
YoY
|
33.45M
2561.77%
YoY
|
33.41M
2678.82%
YoY
|
N/A
|
6.516M
502.55%
YoY
|
1.257M
N/A
|
1.202M
N/A
|
N/A
|
Loading...