|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$39.99K
-51.82%
YoY
|
$83.00K
17.73%
YoY
|
$70.50K
252.5%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$2.738M
N/A
|
| Gross Profit |
N/A
|
$83.00K
-103.11%
YoY
|
-$2.667M
N/A
|
| Selling, General & Admin |
$42.85M
1077.64%
YoY
|
$3.639M
7.15%
YoY
|
$3.396M
100.45%
YoY
|
| Research & Development |
$3.638M
19.48%
YoY
|
$3.045M
98.5%
YoY
|
$1.534M
31.87%
YoY
|
| Depreciation & Amortization |
N/A
|
$246.0K
N/A
|
N/A
|
| Operating Expenses |
$58.28M
711.22%
YoY
|
$7.184M
32.3%
YoY
|
$5.430M
90.03%
YoY
|
| Operating Profit |
-$58.24M
720.14%
YoY
|
-$7.101M
-12.3%
YoY
|
-$8.098M
N/A
|
| Interest Expense |
$2.505M
-193.25%
YoY
|
-$2.686M
-1.37%
YoY
|
-$2.723M
1260.34%
YoY
|
| Other Income/Expense, Net |
-$618.3K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$62.15M
422.3%
YoY
|
-$11.90M
-20.26%
YoY
|
-$14.92M
389.73%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$62.15M
422.3%
YoY
|
-$11.90M
-20.26%
YoY
|
-$14.92M
389.73%
YoY
|
| Basic Earnings Per Share |
-$3.20
363.77%
YoY
|
-$0.69
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.20
404.92%
YoY
|
-$0.63
-20.26%
YoY
|
-$0.80
389.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.40M shares
11.86%
YoY
|
17.34M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.40M shares
11.86%
YoY
|
17.34M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$39.99K
-7.0%
YoY
|
$20.00K
N/A
|
$63.00K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
$38.00K
N/A
|
| Selling, General & Admin |
N/A
|
$12.40M
1094.54%
YoY
|
$6.220M
739.92%
YoY
|
$5.031M
170.38%
YoY
|
$134.9K
-1.74%
YoY
|
$1.038M
N/A
|
$1.861M
N/A
|
| Research & Development |
$1.286M
28.86%
YoY
|
$1.248M
15.58%
YoY
|
$715.0K
-25.26%
YoY
|
$677.3K
-32.87%
YoY
|
$998.2K
62.44%
YoY
|
$1.080M
N/A
|
$1.009M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$18.20K
-83.72%
YoY
|
N/A
|
$67.10K
N/A
|
$111.8K
N/A
|
| Operating Expenses |
$7.056M
-81.24%
YoY
|
$13.70M
546.84%
YoY
|
$6.935M
215.61%
YoY
|
$5.708M
98.91%
YoY
|
$37.62M
2259.18%
YoY
|
$2.118M
N/A
|
$2.870M
N/A
|
| Operating Profit |
-$7.056M
-81.22%
YoY
|
N/A
|
-$6.935M
219.25%
YoY
|
-$5.708M
101.58%
YoY
|
-$37.58M
2321.99%
YoY
|
-$2.098M
N/A
|
-$2.832M
N/A
|
| Interest Expense |
$982.6K
218.08%
YoY
|
-$1.589M
1040.7%
YoY
|
$869.8K
6748.94%
YoY
|
$48.75K
-101.9%
YoY
|
$308.9K
-77.74%
YoY
|
-$139.3K
N/A
|
-$2.560M
N/A
|
| Other Income/Expense, Net |
$644.6K
N/A
|
-$238.1K
N/A
|
-$380.2K
N/A
|
$240.1K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$15.52M
589.04%
YoY
|
-$8.616M
294.41%
YoY
|
-$5.680M
-23.87%
YoY
|
-$38.00M
N/A
|
-$2.253M
N/A
|
-$7.461M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.820M
-76.79%
YoY
|
-$15.52M
589.04%
YoY
|
-$8.616M
294.41%
YoY
|
-$5.680M
-23.87%
YoY
|
-$38.00M
1193.03%
YoY
|
-$2.253M
N/A
|
-$7.461M
N/A
|
| Basic Earnings Per Share |
-$0.38
-81.9%
YoY
|
N/A
|
-$0.45
275.0%
YoY
|
-$0.30
11.11%
YoY
|
-$2.10
1066.67%
YoY
|
N/A
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$0.38
-81.9%
YoY
|
-$0.73
507.49%
YoY
|
-$0.45
283.26%
YoY
|
-$0.30
-25.13%
YoY
|
-$2.10
1066.67%
YoY
|
-$0.12
N/A
|
-$0.40
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.81M shares
31.27%
YoY
|
19.47M shares
N/A
|
19.16M shares
6.92%
YoY
|
19.03M shares
14.37%
YoY
|
18.14M shares
9.51%
YoY
|
N/A
|
16.64M shares
N/A
|
| Diluted Shares Outstanding |
23.29M shares
28.44%
YoY
|
N/A
|
19.21M shares
7.22%
YoY
|
19.03M shares
14.37%
YoY
|
18.14M shares
9.51%
YoY
|
N/A
|
16.64M shares
N/A
|
Loading...
