|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.56M
331.51%
YoY
|
$6.851M
44.25%
YoY
|
$4.749M
416.51%
YoY
|
| Research & Development |
$15.45M
314.61%
YoY
|
$3.726M
142.87%
YoY
|
$1.534M
993.37%
YoY
|
| Depreciation & Amortization |
$355.2K
3317.32%
YoY
|
$10.39K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$46.22M
339.72%
YoY
|
$10.51M
67.28%
YoY
|
$6.283M
492.87%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.650M
1473.68%
YoY
|
$359.0K
988.21%
YoY
|
$32.99K
N/A
|
| Other Income/Expense, Net |
$500.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$40.07M
294.69%
YoY
|
-$10.15M
62.42%
YoY
|
-$6.250M
505.76%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$40.07M
294.69%
YoY
|
-$10.15M
62.41%
YoY
|
-$6.250M
505.76%
YoY
|
| Basic Earnings Per Share |
-$1.06
171.79%
YoY
|
-$0.39
39.29%
YoY
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$1.06
171.79%
YoY
|
-$0.39
78.26%
YoY
|
-$0.22
505.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.91M shares
44.57%
YoY
|
26.22M shares
17.12%
YoY
|
22.39M shares
N/A
|
| Diluted Shares Outstanding |
37.91M shares
44.57%
YoY
|
26.22M shares
17.12%
YoY
|
22.39M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
| Selling, General & Admin |
$8.589M
-45.28%
YoY
|
$6.887M
176.06%
YoY
|
$6.047M
163.18%
YoY
|
$5.324M
131.36%
YoY
|
$15.70M
1002.87%
YoY
|
$2.495M
200.95%
YoY
|
$2.298M
123.29%
YoY
|
$2.301M
-38.14%
YoY
|
$1.423M
N/A
|
$828.9K
N/A
|
$1.029M
N/A
|
| Research & Development |
$5.659M
-15.69%
YoY
|
$5.400M
496.78%
YoY
|
$4.162M
364.98%
YoY
|
$3.667M
81.53%
YoY
|
$6.713M
2210.38%
YoY
|
$904.9K
74.02%
YoY
|
$895.2K
155.59%
YoY
|
$2.020M
70.63%
YoY
|
$290.5K
-26.05%
YoY
|
$520.0K
N/A
|
$350.3K
N/A
|
| Depreciation & Amortization |
$244.4K
123.81%
YoY
|
$208.4K
943.29%
YoY
|
$207.3K
1893.27%
YoY
|
$189.0K
N/A
|
$109.2K
N/A
|
$19.98K
N/A
|
$10.40K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$14.07M
-37.42%
YoY
|
$11.56M
194.6%
YoY
|
$10.41M
279.86%
YoY
|
$9.392M
99.55%
YoY
|
$22.49M
1212.13%
YoY
|
$3.924M
190.88%
YoY
|
$2.741M
98.76%
YoY
|
$4.707M
-4.03%
YoY
|
$1.714M
12.72%
YoY
|
$1.349M
N/A
|
$1.379M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.597M
289.78%
YoY
|
$4.819M
510.45%
YoY
|
$2.112M
771.33%
YoY
|
$1.548M
3930.47%
YoY
|
$1.179M
3155.94%
YoY
|
$789.4K
2157.36%
YoY
|
$242.4K
N/A
|
$38.40K
N/A
|
$36.22K
N/A
|
$34.97K
N/A
|
N/A
|
| Other Income/Expense, Net |
$295.4K
N/A
|
$71.90K
242.38%
YoY
|
$250.0K
3471.43%
YoY
|
$250.0K
551.55%
YoY
|
$0.00
N/A
|
$21.00K
N/A
|
$7.000K
-78.78%
YoY
|
$38.37K
N/A
|
N/A
|
N/A
|
$32.99K
N/A
|
| Pretax Income |
-$9.180M
-56.92%
YoY
|
-$6.516M
109.3%
YoY
|
-$8.050M
223.09%
YoY
|
-$7.595M
62.69%
YoY
|
-$21.31M
1170.17%
YoY
|
-$3.113M
136.95%
YoY
|
-$2.492M
85.1%
YoY
|
-$4.668M
-4.81%
YoY
|
-$1.678M
N/A
|
-$1.314M
N/A
|
-$1.346M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.180M
-56.92%
YoY
|
-$6.516M
109.3%
YoY
|
-$8.050M
223.09%
YoY
|
-$7.595M
62.69%
YoY
|
-$21.31M
1170.17%
YoY
|
-$3.113M
136.95%
YoY
|
-$2.492M
85.1%
YoY
|
-$4.668M
-4.81%
YoY
|
-$1.678M
10.34%
YoY
|
-$1.314M
N/A
|
-$1.346M
N/A
|
| Basic Earnings Per Share |
-$0.18
-68.42%
YoY
|
-$0.13
44.44%
YoY
|
N/A
|
-$0.19
11.76%
YoY
|
-$0.57
714.29%
YoY
|
-$0.09
50.0%
YoY
|
N/A
|
-$0.17
41.67%
YoY
|
-$0.07
0.0%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-68.42%
YoY
|
-$0.13
44.44%
YoY
|
-$0.19
133.01%
YoY
|
-$0.19
11.76%
YoY
|
-$0.57
714.29%
YoY
|
-$0.09
95.69%
YoY
|
-$0.08
75.51%
YoY
|
-$0.17
-0.97%
YoY
|
-$0.07
0.0%
YoY
|
-$0.05
N/A
|
-$0.05
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
|
| Basic Shares Outstanding |
52.08M shares
40.5%
YoY
|
50.47M shares
37.92%
YoY
|
41.58M shares
38.01%
YoY
|
37.50M shares
31.26%
YoY
|
37.07M shares
55.36%
YoY
|
36.60M shares
57.85%
YoY
|
30.13M shares
N/A
|
28.57M shares
25.05%
YoY
|
23.86M shares
6.97%
YoY
|
23.18M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.65M shares
39.31%
YoY
|
49.81M shares
46.64%
YoY
|
N/A
|
38.99M shares
40.59%
YoY
|
37.07M shares
55.38%
YoY
|
33.96M shares
46.49%
YoY
|
N/A
|
27.73M shares
21.38%
YoY
|
23.86M shares
6.97%
YoY
|
23.18M shares
N/A
|
N/A
|
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