|
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 |
$30.31M
37.03%
YoY
|
$22.12M
170.42%
YoY
|
$8.180M
553.35%
YoY
|
$1.252M
N/A
|
| Research & Development |
$94.79M
55.56%
YoY
|
$60.94M
117.63%
YoY
|
$28.00M
207.17%
YoY
|
$9.115M
N/A
|
| Depreciation & Amortization |
$1.017M
21.22%
YoY
|
$839.0K
649.11%
YoY
|
$112.0K
646.67%
YoY
|
$15.00K
N/A
|
| Operating Expenses |
$125.1M
50.62%
YoY
|
$83.06M
129.57%
YoY
|
$36.18M
248.98%
YoY
|
$10.37M
N/A
|
| Operating Profit |
-$125.1M
50.62%
YoY
|
-$83.06M
129.57%
YoY
|
-$36.18M
N/A
|
N/A
|
| Interest Expense |
$13.62M
12.18%
YoY
|
$12.14M
380.33%
YoY
|
$2.527M
-986.67%
YoY
|
-$285.0K
N/A
|
| Other Income/Expense, Net |
$13.62M
186.77%
YoY
|
$4.748M
-522.42%
YoY
|
-$1.124M
N/A
|
N/A
|
| Pretax Income |
-$111.5M
42.37%
YoY
|
-$78.31M
125.18%
YoY
|
-$34.78M
226.47%
YoY
|
-$10.65M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
N/A
|
| Net Earnings |
-$111.5M
42.38%
YoY
|
-$78.30M
125.0%
YoY
|
-$34.80M
226.7%
YoY
|
-$10.65M
N/A
|
| Basic Earnings Per Share |
-$2.86
-24.34%
YoY
|
-$3.78
-83.64%
YoY
|
-$23.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.86
-24.34%
YoY
|
-$3.78
284.42%
YoY
|
-$0.98
226.57%
YoY
|
-$0.30
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.93M
87.74%
YoY
|
20.74M
1277.25%
YoY
|
1.506M
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.93M
87.74%
YoY
|
20.74M
1277.25%
YoY
|
1.506M
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 |
$20.00M
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 |
$11.50M
52.51%
YoY
|
$8.251M
30.51%
YoY
|
$7.707M
26.41%
YoY
|
$6.816M
33.36%
YoY
|
$7.540M
64.27%
YoY
|
$6.322M
-22.71%
YoY
|
$6.097M
N/A
|
$5.111M
N/A
|
$4.590M
255.26%
YoY
|
$8.180M
N/A
|
| Research & Development |
$32.72M
67.16%
YoY
|
$30.26M
75.93%
YoY
|
$22.28M
43.34%
YoY
|
$22.68M
44.56%
YoY
|
$19.57M
56.53%
YoY
|
$17.20M
-38.57%
YoY
|
$15.54M
105.05%
YoY
|
$15.69M
232.32%
YoY
|
$12.50M
220.7%
YoY
|
$28.00M
N/A
|
| Depreciation & Amortization |
$227.0K
-6.97%
YoY
|
$265.0K
1.92%
YoY
|
$256.0K
28.0%
YoY
|
$252.0K
26.0%
YoY
|
$244.0K
60.53%
YoY
|
$260.0K
168.04%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
$152.0K
913.33%
YoY
|
$97.00K
N/A
|
| Operating Expenses |
$44.22M
63.11%
YoY
|
$38.51M
63.72%
YoY
|
$29.99M
38.57%
YoY
|
$29.50M
41.81%
YoY
|
$27.11M
58.58%
YoY
|
$23.52M
-34.99%
YoY
|
$21.64M
126.27%
YoY
|
$20.80M
213.73%
YoY
|
$17.09M
229.3%
YoY
|
$36.18M
N/A
|
| Operating Profit |
-$24.22M
-10.67%
YoY
|
N/A
|
-$29.99M
38.57%
YoY
|
-$29.50M
41.81%
YoY
|
-$27.11M
58.58%
YoY
|
N/A
|
-$21.64M
126.27%
YoY
|
-$20.80M
213.73%
YoY
|
-$17.09M
N/A
|
N/A
|
| Interest Expense |
$4.358M
43.12%
YoY
|
$4.746M
34.03%
YoY
|
$3.061M
-25.4%
YoY
|
$2.764M
3.17%
YoY
|
$3.045M
67.77%
YoY
|
$3.541M
40.13%
YoY
|
$4.103M
N/A
|
$2.679M
N/A
|
$1.815M
2320.0%
YoY
|
$2.527M
N/A
|
| Other Income/Expense, Net |
$4.358M
43.12%
YoY
|
$0.00
N/A
|
$3.061M
-25.4%
YoY
|
$2.764M
3.17%
YoY
|
$3.045M
-141.2%
YoY
|
$0.00
-100.0%
YoY
|
$4.103M
379.32%
YoY
|
$2.679M
1112.22%
YoY
|
-$7.390M
617.48%
YoY
|
-$1.124M
N/A
|
| Pretax Income |
-$19.86M
-17.26%
YoY
|
-$33.76M
68.98%
YoY
|
-$26.93M
53.53%
YoY
|
-$26.73M
47.52%
YoY
|
-$24.00M
5.87%
YoY
|
-$19.98M
-42.55%
YoY
|
-$17.54M
101.39%
YoY
|
-$18.12M
182.74%
YoY
|
-$22.67M
268.84%
YoY
|
-$34.78M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| Net Earnings |
-$19.86M
-17.48%
YoY
|
-$33.76M
68.98%
YoY
|
-$26.93M
53.53%
YoY
|
-$26.73M
47.52%
YoY
|
-$24.06M
6.15%
YoY
|
-$19.98M
-42.56%
YoY
|
-$17.54M
101.37%
YoY
|
-$18.12M
182.65%
YoY
|
-$22.67M
268.78%
YoY
|
-$34.79M
N/A
|
| Basic Earnings Per Share |
-$0.42
-38.24%
YoY
|
N/A
|
-$0.71
42.0%
YoY
|
-$0.75
-55.88%
YoY
|
-$0.68
-93.86%
YoY
|
N/A
|
-$0.50
-91.23%
YoY
|
-$1.70
-61.8%
YoY
|
-$11.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.42
-38.24%
YoY
|
-$0.72
26.41%
YoY
|
-$0.71
42.0%
YoY
|
-$0.75
-55.88%
YoY
|
-$0.68
6.24%
YoY
|
-$0.57
-42.24%
YoY
|
-$0.50
-91.23%
YoY
|
-$1.70
-61.8%
YoY
|
-$0.64
268.78%
YoY
|
-$0.98
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 |
47.79M
30.95%
YoY
|
47.66M
30.31%
YoY
|
36.50M
-0.21%
YoY
|
36.50M
242.17%
YoY
|
36.50M
1683.02%
YoY
|
36.58M
N/A
|
36.58M
2291.84%
YoY
|
10.67M
640.68%
YoY
|
2.047M
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.24M
33.94%
YoY
|
N/A
|
37.93M
8.82%
YoY
|
35.44M
232.3%
YoY
|
35.27M
1622.94%
YoY
|
N/A
|
34.86M
2179.33%
YoY
|
10.67M
640.68%
YoY
|
2.047M
N/A
|
N/A
|
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