|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$81.28M
208.78%
YoY
|
$26.32M
189.82%
YoY
|
$9.083M
116.74%
YoY
|
$4.191M
48.01%
YoY
|
$2.831M
N/A
|
| Research & Development |
$58.85M
120.33%
YoY
|
$26.71M
173.59%
YoY
|
$9.763M
67.34%
YoY
|
$5.834M
150.37%
YoY
|
$2.330M
N/A
|
| Depreciation & Amortization |
$522.0K
94.78%
YoY
|
$268.0K
257.33%
YoY
|
$75.00K
154.24%
YoY
|
$29.50K
1034.62%
YoY
|
$2.600K
N/A
|
| Operating Expenses |
$139.3M
163.81%
YoY
|
$52.80M
1136.35%
YoY
|
$4.271M
136.02%
YoY
|
$1.809M
53.38%
YoY
|
$1.180M
N/A
|
| Operating Profit |
-$139.3M
163.81%
YoY
|
-$52.80M
1136.35%
YoY
|
-$4.271M
136.02%
YoY
|
-$1.809M
N/A
|
N/A
|
| Interest Expense |
$29.10M
276.38%
YoY
|
$7.732M
-65.22%
YoY
|
$22.23M
205.47%
YoY
|
$7.278M
6084.28%
YoY
|
$117.7K
N/A
|
| Other Income/Expense, Net |
$29.10M
-244.56%
YoY
|
-$20.13M
-190.56%
YoY
|
$22.23M
208.35%
YoY
|
$7.210M
N/A
|
N/A
|
| Pretax Income |
-$110.2M
51.09%
YoY
|
-$72.93M
-506.08%
YoY
|
$17.96M
232.59%
YoY
|
$5.400M
-612.2%
YoY
|
-$1.054M
N/A
|
| Income Tax |
-$4.529M
-763.1%
YoY
|
$683.0K
-88.79%
YoY
|
$6.092M
313.21%
YoY
|
$1.474M
60823.8%
YoY
|
$2.420K
N/A
|
| Net Earnings |
-$105.7M
43.53%
YoY
|
-$73.62M
-720.28%
YoY
|
$11.87M
202.32%
YoY
|
$3.926M
-471.51%
YoY
|
-$1.057M
N/A
|
| Basic Earnings Per Share |
-$0.72
-2.7%
YoY
|
-$0.74
57.45%
YoY
|
-$0.47
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.72
-2.7%
YoY
|
-$0.74
-470.17%
YoY
|
$0.20
225.64%
YoY
|
$0.06
-100.0%
YoY
|
-$16.52K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
146.4M shares
47.96%
YoY
|
98.91M shares
43.57%
YoY
|
68.89M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
146.4M shares
47.96%
YoY
|
98.91M shares
43.57%
YoY
|
68.89M shares
N/A
|
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$24.46M
140.3%
YoY
|
$32.74M
304.1%
YoY
|
$21.61M
195.2%
YoY
|
$16.76M
135.16%
YoY
|
$10.18M
169.53%
YoY
|
$8.102M
164.33%
YoY
|
$7.319M
144.97%
YoY
|
$7.127M
357.45%
YoY
|
$3.777M
156.51%
YoY
|
$3.065M
174.09%
YoY
|
$2.988M
134.19%
YoY
|
$1.558M
52.77%
YoY
|
$1.472M
N/A
|
$1.118M
N/A
|
$1.276M
N/A
|
$1.020M
N/A
|
N/A
|
| Research & Development |
$27.05M
244.75%
YoY
|
$24.36M
234.72%
YoY
|
$14.95M
196.0%
YoY
|
$11.47M
6.99%
YoY
|
$7.846M
118.32%
YoY
|
$7.277M
72.52%
YoY
|
$5.049M
195.71%
YoY
|
$10.72M
484.7%
YoY
|
$3.594M
92.8%
YoY
|
$4.218M
137.34%
YoY
|
$1.707M
3.09%
YoY
|
$1.833M
33.3%
YoY
|
$1.864M
N/A
|
$1.777M
N/A
|
$1.656M
N/A
|
$1.375M
N/A
|
N/A
|
| Depreciation & Amortization |
$163.0K
31.45%
YoY
|
$149.0K
70.09%
YoY
|
$124.0K
80.37%
YoY
|
$125.0K
98.94%
YoY
|
$124.0K
154.1%
YoY
|
$87.60K
125.77%
YoY
|
$68.75K
424.31%
YoY
|
$62.83K
406.46%
YoY
|
$48.80K
343.64%
YoY
|
$38.80K
-2871.43%
YoY
|
$13.11K
-33.78%
YoY
|
$12.41K
11.77%
YoY
|
$11.00K
N/A
|
-$1.400K
N/A
|
$19.80K
N/A
|
$11.10K
N/A
|
N/A
|
| Operating Expenses |
$51.25M
186.72%
YoY
|
$57.10M
271.27%
YoY
|
$36.31M
195.65%
YoY
|
$28.02M
57.64%
YoY
|
$17.87M
1656.74%
YoY
|
$15.38M
8901.23%
YoY
|
$12.28M
501.72%
YoY
|
$17.77M
1871.27%
YoY
|
$1.017M
-12.09%
YoY
|
$170.9K
-61.78%
YoY
|
$2.041M
406.93%
YoY
|
$901.5K
109.29%
YoY
|
$1.157M
118.73%
YoY
|
$447.0K
-26.69%
YoY
|
$402.6K
-29.24%
YoY
|
$430.7K
N/A
|
$529.1K
52812.0%
YoY
|
| Operating Profit |
-$51.25M
186.72%
YoY
|
N/A
|
-$36.31M
195.65%
YoY
|
-$28.02M
57.64%
YoY
|
-$17.87M
1656.74%
YoY
|
N/A
|
-$12.28M
501.72%
YoY
|
-$17.77M
1871.27%
YoY
|
-$1.017M
-12.09%
YoY
|
N/A
|
-$2.041M
406.93%
YoY
|
-$901.5K
109.29%
YoY
|
-$1.157M
118.74%
YoY
|
N/A
|
-$402.6K
-29.24%
YoY
|
-$430.7K
N/A
|
-$529.1K
52811.5%
YoY
|
| Interest Expense |
$21.34M
484.15%
YoY
|
$14.57M
337.77%
YoY
|
$7.118M
179.48%
YoY
|
$3.761M
119.23%
YoY
|
$3.653M
-7.57%
YoY
|
$3.328M
-22.71%
YoY
|
$2.547M
-61.67%
YoY
|
$1.716M
-70.74%
YoY
|
$3.952M
-27.04%
YoY
|
$4.306M
5.19%
YoY
|
$6.645M
182.24%
YoY
|
$5.863M
733.54%
YoY
|
$5.417M
4188.86%
YoY
|
$4.093M
5231.36%
YoY
|
$2.355M
5656.89%
YoY
|
$703.4K
N/A
|
$126.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$7.118M
179.48%
YoY
|
$3.761M
-132.96%
YoY
|
$3.653M
-7.57%
YoY
|
$2.056M
-128.8%
YoY
|
$2.547M
-61.67%
YoY
|
-$11.41M
-292.9%
YoY
|
$3.952M
-26.32%
YoY
|
-$7.139M
53901.51%
YoY
|
$6.645M
175.59%
YoY
|
$5.916M
924.87%
YoY
|
$5.364M
3707.51%
YoY
|
-$13.22K
-189.08%
YoY
|
$2.411M
7024.8%
YoY
|
$577.2K
N/A
|
$140.9K
N/A
|
| Pretax Income |
-$29.91M
110.32%
YoY
|
-$42.53M
325.5%
YoY
|
-$29.19M
199.88%
YoY
|
-$24.25M
-16.89%
YoY
|
-$14.22M
-584.55%
YoY
|
-$9.994M
-341.7%
YoY
|
-$9.734M
-311.41%
YoY
|
-$29.18M
-681.99%
YoY
|
$2.935M
-30.23%
YoY
|
$4.135M
13.81%
YoY
|
$4.604M
129.23%
YoY
|
$5.014M
3323.25%
YoY
|
$4.207M
-1183.51%
YoY
|
$3.633M
-801.24%
YoY
|
$2.009M
-475.33%
YoY
|
$146.5K
N/A
|
-$388.2K
38724.0%
YoY
|
| Income Tax |
$3.155M
-171.53%
YoY
|
-$1.080M
-466.85%
YoY
|
$531.0K
136.04%
YoY
|
$431.0K
163.41%
YoY
|
-$4.411M
-413.61%
YoY
|
$294.4K
-81.11%
YoY
|
$225.0K
-89.71%
YoY
|
$163.6K
-86.72%
YoY
|
$1.407M
26.04%
YoY
|
$1.559M
83.88%
YoY
|
$2.186M
308.88%
YoY
|
$1.232M
1237.25%
YoY
|
$1.116M
N/A
|
$847.7K
34927.69%
YoY
|
$534.6K
N/A
|
$92.12K
N/A
|
N/A
|
| Net Earnings |
-$33.07M
237.05%
YoY
|
-$41.45M
-108.68%
YoY
|
-$29.72M
198.44%
YoY
|
-$24.69M
-15.88%
YoY
|
-$9.810M
-741.86%
YoY
|
$477.6M
18439.49%
YoY
|
-$9.959M
-511.75%
YoY
|
-$29.35M
-875.85%
YoY
|
$1.528M
-50.55%
YoY
|
$2.576M
-7.51%
YoY
|
$2.419M
64.08%
YoY
|
$3.782M
6857.99%
YoY
|
$3.091M
-896.08%
YoY
|
$2.786M
-635.13%
YoY
|
$1.474M
-375.45%
YoY
|
$54.36K
N/A
|
-$388.2K
38723.6%
YoY
|
| Basic Earnings Per Share |
-$0.19
171.43%
YoY
|
N/A
|
-$0.20
150.0%
YoY
|
-$0.18
-37.93%
YoY
|
-$0.07
-79.41%
YoY
|
N/A
|
-$0.08
-38.46%
YoY
|
-$0.29
383.33%
YoY
|
-$0.34
N/A
|
N/A
|
-$0.13
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
171.43%
YoY
|
-$0.26
-105.77%
YoY
|
-$0.20
150.0%
YoY
|
-$0.18
-37.93%
YoY
|
-$0.07
-310.21%
YoY
|
$4.64
8120.47%
YoY
|
-$0.08
-311.53%
YoY
|
-$0.29
-590.28%
YoY
|
$0.04
-26.63%
YoY
|
$0.06
29.64%
YoY
|
$0.04
-100.0%
YoY
|
$0.06
-99.99%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$23.05K
-375.45%
YoY
|
$850.00
N/A
|
-$6.071K
38724.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
173.6M shares
24.85%
YoY
|
156.2M shares
27.97%
YoY
|
147.6M shares
20.9%
YoY
|
139.2M shares
39.18%
YoY
|
139.0M shares
97.69%
YoY
|
122.1M shares
N/A
|
122.1M
78.37%
YoY
|
100.0M
45.28%
YoY
|
70.32M shares
N/A
|
N/A
|
68.45M shares
N/A
|
68.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
170.3M shares
23.33%
YoY
|
N/A
|
150.4M shares
23.11%
YoY
|
140.1M shares
40.06%
YoY
|
138.1M shares
96.4%
YoY
|
N/A
|
122.1M shares
78.43%
YoY
|
100.0M
45.28%
YoY
|
70.32M shares
N/A
|
N/A
|
68.45M shares
N/A
|
68.85M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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