|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$39.99K
-51.82%
YoY
|
$83.00K
17.73%
YoY
|
$70.50K
252.5%
YoY
|
$20.00K
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$2.738M
N/A
|
N/A
|
| Gross Profit |
N/A
|
$83.00K
-103.11%
YoY
|
-$2.667M
N/A
|
N/A
|
| Selling, General & Admin |
$42.85M
1077.64%
YoY
|
$3.639M
7.15%
YoY
|
$3.396M
100.45%
YoY
|
$1.694M
-34.76%
YoY
|
| Research & Development |
$3.638M
19.47%
YoY
|
$3.045M
98.5%
YoY
|
$1.534M
31.87%
YoY
|
$1.163M
72.44%
YoY
|
| Depreciation & Amortization |
N/A
|
$246.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$58.28M
706.59%
YoY
|
$7.226M
33.06%
YoY
|
$5.430M
90.03%
YoY
|
$2.858M
-12.66%
YoY
|
| Operating Profit |
-$58.24M
715.4%
YoY
|
-$7.143M
-11.8%
YoY
|
-$8.098M
N/A
|
N/A
|
| Interest Expense |
$2.505M
-2.05%
YoY
|
$2.557M
-193.89%
YoY
|
-$2.723M
1260.34%
YoY
|
-$200.2K
77.33%
YoY
|
| Other Income/Expense, Net |
-$618.3K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$9.000K
-200.0%
YoY
|
| Pretax Income |
-$62.15M
422.3%
YoY
|
-$11.90M
-20.26%
YoY
|
-$14.92M
389.73%
YoY
|
-$3.047M
-9.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$62.15M
422.3%
YoY
|
-$11.90M
-20.26%
YoY
|
-$14.92M
389.73%
YoY
|
-$3.047M
-9.74%
YoY
|
| Basic Earnings Per Share |
-$3.20
363.77%
YoY
|
-$0.69
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.20
363.77%
YoY
|
-$0.69
-13.82%
YoY
|
-$0.80
387.69%
YoY
|
-$0.16
-11.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.40M shares
11.86%
YoY
|
17.34M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.00M shares
26.85%
YoY
|
17.34M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
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
|
N/A
N/A
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$25.00K
-110.87%
YoY
|
$25.00K
N/A
|
$0.00
N/A
|
$230.0K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$20.00K
N/A
|
$25.00K
-110.87%
YoY
|
$38.00K
N/A
|
$0.00
N/A
|
-$230.0K
N/A
|
| Selling, General & Admin |
N/A
|
$4.409M
3168.45%
YoY
|
$12.40M
1094.54%
YoY
|
$6.220M
739.92%
YoY
|
$5.031M
170.38%
YoY
|
$134.9K
-1.74%
YoY
|
$1.038M
36.26%
YoY
|
$740.5K
-46.53%
YoY
|
$1.861M
N/A
|
$761.8K
-42.4%
YoY
|
$1.385M
188.38%
YoY
|
| Research & Development |
$2.650M
291.19%
YoY
|
$1.286M
28.86%
YoY
|
$1.248M
15.58%
YoY
|
$715.0K
-25.26%
YoY
|
$677.3K
71.7%
YoY
|
$998.2K
62.44%
YoY
|
$1.080M
98.11%
YoY
|
$956.7K
137.52%
YoY
|
$394.5K
N/A
|
$544.9K
37.22%
YoY
|
$402.8K
46.95%
YoY
|
| Depreciation & Amortization |
$6.900K
-62.09%
YoY
|
$11.60K
N/A
|
N/A
|
N/A
|
$18.20K
-83.72%
YoY
|
N/A
|
$67.10K
N/A
|
$67.10K
N/A
|
$111.8K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$14.07M
146.49%
YoY
|
$7.056M
-77.91%
YoY
|
$13.70M
546.84%
YoY
|
$715.0K
-67.46%
YoY
|
$5.708M
339.04%
YoY
|
$31.94M
1903.21%
YoY
|
$2.118M
62.05%
YoY
|
$2.197M
22.91%
YoY
|
$1.300M
N/A
|
$1.307M
47.43%
YoY
|
$1.788M
136.99%
YoY
|
| Operating Profit |
-$14.07M
146.49%
YoY
|
-$7.056M
-77.88%
YoY
|
N/A
|
-$6.935M
215.61%
YoY
|
-$5.708M
345.9%
YoY
|
-$31.90M
1956.15%
YoY
|
-$2.098M
60.52%
YoY
|
-$2.197M
8.9%
YoY
|
-$1.280M
N/A
|
-$1.307M
N/A
|
-$2.018M
N/A
|
| Interest Expense |
$234.4K
380.76%
YoY
|
$982.6K
218.08%
YoY
|
-$1.589M
1040.7%
YoY
|
$869.8K
N/A
|
$48.75K
-95.84%
YoY
|
$308.9K
-77.74%
YoY
|
-$139.3K
-89.67%
YoY
|
N/A
N/A
|
$1.172M
N/A
|
-$1.349M
573.96%
YoY
|
-$976.7K
N/A
|
| Other Income/Expense, Net |
-$189.6K
-178.97%
YoY
|
$644.6K
N/A
|
-$238.1K
N/A
|
-$380.2K
N/A
|
$240.1K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$8.820M
-76.79%
YoY
|
-$15.52M
589.04%
YoY
|
-$8.616M
294.41%
YoY
|
-$5.680M
-23.87%
YoY
|
-$38.00M
1193.02%
YoY
|
-$2.253M
-63.4%
YoY
|
-$2.185M
-39.22%
YoY
|
-$7.461M
N/A
|
-$6.155M
477.14%
YoY
|
-$3.594M
376.51%
YoY
|
| 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 |
-$14.24M
150.7%
YoY
|
-$8.820M
-72.72%
YoY
|
-$15.52M
589.04%
YoY
|
-$8.616M
294.41%
YoY
|
-$5.680M
25.61%
YoY
|
-$32.33M
999.91%
YoY
|
-$2.253M
-63.4%
YoY
|
-$2.185M
-39.22%
YoY
|
-$4.522M
N/A
|
-$6.155M
477.14%
YoY
|
-$3.594M
376.51%
YoY
|
| Basic Earnings Per Share |
-$0.58
93.33%
YoY
|
-$0.38
-78.65%
YoY
|
N/A
|
N/A
|
-$0.30
11.11%
YoY
|
-$1.78
888.89%
YoY
|
N/A
|
N/A
|
-$0.27
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
93.33%
YoY
|
-$0.38
-78.65%
YoY
|
-$0.73
507.49%
YoY
|
-$0.45
283.26%
YoY
|
-$0.30
11.11%
YoY
|
-$1.78
888.89%
YoY
|
-$0.12
-63.64%
YoY
|
-$0.12
-36.84%
YoY
|
-$0.27
N/A
|
-$0.33
450.0%
YoY
|
-$0.19
375.0%
YoY
|
| 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 |
24.66M shares
29.63%
YoY
|
23.81M shares
31.27%
YoY
|
19.47M shares
N/A
|
19.21M shares
7.22%
YoY
|
19.03M shares
14.37%
YoY
|
18.14M shares
9.51%
YoY
|
N/A
|
17.92M shares
N/A
|
16.64M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.66M shares
29.63%
YoY
|
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
|
17.92M shares
N/A
|
16.64M shares
N/A
|
N/A
|
N/A
|
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