|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.651M
46.26%
YoY
|
$1.812M
773.3%
YoY
|
$207.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$18.03M
855.32%
YoY
|
$1.888M
9.1%
YoY
|
$1.730M
50.66%
YoY
|
$1.148M
N/A
|
$0.00
N/A
|
| Gross Profit |
-$15.38M
20366.76%
YoY
|
-$75.16K
-95.06%
YoY
|
-$1.523M
46.33%
YoY
|
-$1.041M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$40.02M
275.06%
YoY
|
$10.67M
104.26%
YoY
|
$5.224M
805.56%
YoY
|
$576.8K
-83.66%
YoY
|
$3.530M
N/A
|
| Research & Development |
$45.27M
86.63%
YoY
|
$24.26M
143.84%
YoY
|
$9.947M
-26.67%
YoY
|
$13.57M
91.27%
YoY
|
$7.093M
N/A
|
| Depreciation & Amortization |
$8.213M
2551.82%
YoY
|
$309.7K
-83.38%
YoY
|
$1.864M
380.22%
YoY
|
$388.1K
813.91%
YoY
|
$42.47K
N/A
|
| Operating Expenses |
$97.39M
154.85%
YoY
|
$38.21M
98.98%
YoY
|
$19.20M
-3.55%
YoY
|
$19.91M
87.46%
YoY
|
$10.62M
N/A
|
| Operating Profit |
-$112.8M
194.52%
YoY
|
-$38.29M
84.72%
YoY
|
-$20.73M
40262.2%
YoY
|
-$51.35K
-5.99%
YoY
|
-$54.63K
N/A
|
| Interest Expense |
$7.661M
-1225.71%
YoY
|
-$680.5K
-130.05%
YoY
|
$2.264M
255.86%
YoY
|
$636.3K
-105.76%
YoY
|
-$11.04M
N/A
|
| Other Income/Expense, Net |
$91.00K
-110.09%
YoY
|
-$902.1K
-77.92%
YoY
|
-$4.086M
352.97%
YoY
|
-$902.1K
-91.83%
YoY
|
-$11.04M
N/A
|
| Pretax Income |
-$105.0M
167.96%
YoY
|
-$39.19M
57.94%
YoY
|
-$24.81M
13.54%
YoY
|
-$21.86M
0.88%
YoY
|
-$21.67M
N/A
|
| Income Tax |
-$3.656M
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$101.4M
158.63%
YoY
|
-$39.19M
57.94%
YoY
|
-$24.81M
48218.99%
YoY
|
-$51.35K
-5.99%
YoY
|
-$54.63K
N/A
|
| Basic Earnings Per Share |
-$1.63
52.34%
YoY
|
-$1.07
-38.86%
YoY
|
-$1.75
17400.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$1.63
52.34%
YoY
|
-$1.07
-38.86%
YoY
|
-$1.75
17400.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.28M shares
69.9%
YoY
|
36.66M shares
158.09%
YoY
|
14.20M shares
184.08%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
| Diluted Shares Outstanding |
62.28M shares
69.9%
YoY
|
36.66M shares
158.09%
YoY
|
14.20M shares
184.08%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M 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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.984M
577.47%
YoY
|
$882.0K
401.71%
YoY
|
$687.0K
210.08%
YoY
|
$642.0K
37.07%
YoY
|
$440.5K
-53.47%
YoY
|
$175.8K
311.52%
YoY
|
$221.6K
254.12%
YoY
|
$468.4K
N/A
|
$946.7K
N/A
|
$42.72K
-9.3%
YoY
|
$62.57K
N/A
|
N/A
N/A
|
N/A
N/A
|
$47.10K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$11.99M
527.89%
YoY
|
$7.557M
808.4%
YoY
|
$5.066M
1242.68%
YoY
|
$3.501M
973.88%
YoY
|
$1.909M
441.59%
YoY
|
$831.9K
108.44%
YoY
|
$377.3K
-34.1%
YoY
|
$326.0K
-57.03%
YoY
|
$352.4K
-4.04%
YoY
|
$399.1K
-6.58%
YoY
|
$572.5K
67.65%
YoY
|
$758.6K
N/A
|
$367.3K
N/A
|
$427.2K
N/A
|
$341.5K
N/A
|
N/A
|
| Gross Profit |
-$9.001M
513.02%
YoY
|
-$6.675M
917.53%
YoY
|
-$4.379M
2711.58%
YoY
|
-$2.859M
-2108.26%
YoY
|
-$1.468M
-347.08%
YoY
|
-$656.0K
84.07%
YoY
|
-$155.7K
-69.46%
YoY
|
$142.4K
-121.69%
YoY
|
$594.3K
-281.73%
YoY
|
-$356.4K
-6.24%
YoY
|
-$510.0K
65.48%
YoY
|
-$656.4K
N/A
|
-$327.0K
N/A
|
-$380.1K
N/A
|
-$308.2K
N/A
|
N/A
|
| Selling, General & Admin |
$16.79M
236.53%
YoY
|
$17.78M
186.33%
YoY
|
$14.04M
493.74%
YoY
|
$8.541M
318.9%
YoY
|
$4.989M
342.94%
YoY
|
$6.209M
147.48%
YoY
|
$2.364M
52.82%
YoY
|
$2.039M
-41.14%
YoY
|
$1.126M
286.96%
YoY
|
$2.509M
45.34%
YoY
|
$1.547M
1054.93%
YoY
|
$3.464M
N/A
|
$291.1K
N/A
|
$1.726M
N/A
|
$133.9K
N/A
|
N/A
|
| Research & Development |
$19.04M
176.71%
YoY
|
$15.85M
136.14%
YoY
|
$13.41M
167.85%
YoY
|
$9.120M
57.57%
YoY
|
$6.880M
3.64%
YoY
|
$6.712M
147.44%
YoY
|
$5.008M
69.03%
YoY
|
$5.788M
37.52%
YoY
|
$6.638M
218.7%
YoY
|
$2.712M
-36.78%
YoY
|
$2.963M
-9.17%
YoY
|
$4.209M
N/A
|
$2.083M
N/A
|
$4.291M
N/A
|
$3.262M
N/A
|
N/A
|
| Depreciation & Amortization |
$6.258M
1218.5%
YoY
|
$4.826M
1667.12%
YoY
|
$1.100M
12041.28%
YoY
|
$794.0K
8190.7%
YoY
|
$474.6K
2548.17%
YoY
|
$273.1K
-41.52%
YoY
|
$9.060K
-98.05%
YoY
|
$9.577K
-98.97%
YoY
|
$17.92K
-96.15%
YoY
|
$467.0K
34.35%
YoY
|
$465.6K
2216.62%
YoY
|
$931.3K
4465.1%
YoY
|
$465.6K
N/A
|
$347.6K
N/A
|
$20.10K
N/A
|
$20.40K
N/A
|
| Operating Expenses |
$42.78M
216.04%
YoY
|
$32.88M
154.51%
YoY
|
$30.44M
267.18%
YoY
|
$19.79M
127.46%
YoY
|
$13.54M
62.98%
YoY
|
$12.92M
158.64%
YoY
|
$8.289M
63.57%
YoY
|
$8.698M
13.37%
YoY
|
$8.306M
112.96%
YoY
|
$4.996M
-16.97%
YoY
|
$5.068M
1.03%
YoY
|
$7.672M
N/A
|
$3.900M
N/A
|
$6.017M
N/A
|
$5.016M
N/A
|
N/A
|
| Operating Profit |
-$51.78M
245.11%
YoY
|
-$39.56M
191.37%
YoY
|
-$34.82M
312.26%
YoY
|
-$22.64M
164.67%
YoY
|
-$15.00M
94.58%
YoY
|
-$13.58M
153.68%
YoY
|
-$8.445M
51.41%
YoY
|
-$8.556M
47860.58%
YoY
|
-$7.711M
67061.2%
YoY
|
-$5.352M
-16.33%
YoY
|
-$5.578M
41509.76%
YoY
|
-$17.84K
-7.04%
YoY
|
-$11.48K
45.56%
YoY
|
-$6.397M
N/A
|
-$13.41K
-8.93%
YoY
|
-$19.19K
34.35%
YoY
|
| Interest Expense |
$2.095M
17.14%
YoY
|
$2.282M
399.13%
YoY
|
$1.796M
300.13%
YoY
|
$1.794M
-789.68%
YoY
|
$1.788M
34.82%
YoY
|
$457.2K
-288.59%
YoY
|
$448.9K
-69.74%
YoY
|
-$260.1K
-85.35%
YoY
|
$1.327M
3077.75%
YoY
|
-$242.4K
-58.72%
YoY
|
$1.483M
4248.59%
YoY
|
-$1.776M
N/A
|
$41.74K
N/A
|
-$587.3K
N/A
|
$34.11K
N/A
|
N/A
|
| Other Income/Expense, Net |
$35.00K
-98.04%
YoY
|
$91.00K
N/A
|
$1.796M
300.13%
YoY
|
$1.794M
-472.45%
YoY
|
$1.788M
-234.82%
YoY
|
$0.00
N/A
|
$448.9K
-121.7%
YoY
|
-$481.7K
-44.29%
YoY
|
-$1.327M
45.63%
YoY
|
$0.00
-100.0%
YoY
|
-$2.068M
5962.92%
YoY
|
-$864.6K
N/A
|
-$910.9K
N/A
|
-$270.3K
N/A
|
-$34.11K
N/A
|
N/A
|
| Pretax Income |
-$49.65M
281.94%
YoY
|
-$37.93M
189.1%
YoY
|
-$33.02M
312.95%
YoY
|
-$20.85M
130.71%
YoY
|
-$13.00M
43.84%
YoY
|
-$13.12M
85.74%
YoY
|
-$7.996M
4.58%
YoY
|
-$9.037M
-10.56%
YoY
|
-$9.038M
75.9%
YoY
|
-$7.063M
-2.63%
YoY
|
-$7.646M
42.69%
YoY
|
-$10.10M
N/A
|
-$5.138M
N/A
|
-$7.254M
N/A
|
-$5.359M
N/A
|
N/A
|
| Income Tax |
-$600.0K
N/A
|
-$3.656M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$49.00M
270.78%
YoY
|
-$34.27M
161.24%
YoY
|
-$33.02M
312.75%
YoY
|
-$20.85M
130.71%
YoY
|
-$13.22M
46.23%
YoY
|
-$13.12M
85.74%
YoY
|
-$8.000M
4.63%
YoY
|
-$9.037M
50560.73%
YoY
|
-$9.038M
78614.26%
YoY
|
-$7.063M
-2.63%
YoY
|
-$7.646M
56938.21%
YoY
|
-$17.84K
-7.04%
YoY
|
-$11.48K
45.56%
YoY
|
-$7.254M
N/A
|
-$13.41K
-8.93%
YoY
|
-$19.19K
34.35%
YoY
|
| Basic Earnings Per Share |
-$0.65
182.61%
YoY
|
N/A
|
-$0.54
170.0%
YoY
|
-$0.36
33.33%
YoY
|
-$0.23
-37.84%
YoY
|
N/A
|
-$0.20
-51.22%
YoY
|
-$0.27
N/A
|
-$0.37
N/A
|
N/A
|
-$0.41
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.65
182.61%
YoY
|
-$0.46
64.26%
YoY
|
-$0.54
170.0%
YoY
|
-$0.36
33.33%
YoY
|
-$0.23
-37.84%
YoY
|
-$0.28
46.49%
YoY
|
-$0.20
-51.22%
YoY
|
-$0.27
N/A
|
-$0.37
N/A
|
-$0.19
-4.4%
YoY
|
-$0.41
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.20
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.69M shares
32.98%
YoY
|
74.48M shares
68.14%
YoY
|
59.88M shares
51.22%
YoY
|
57.12M shares
54.05%
YoY
|
56.92M shares
131.79%
YoY
|
44.30M shares
78.39%
YoY
|
39.60M shares
691.99%
YoY
|
37.08M shares
641.61%
YoY
|
24.56M shares
391.13%
YoY
|
24.83M shares
396.66%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
75.30M shares
33.71%
YoY
|
N/A
|
61.34M shares
51.14%
YoY
|
57.51M shares
70.19%
YoY
|
56.32M shares
129.35%
YoY
|
N/A
|
40.59M shares
119.05%
YoY
|
33.80M shares
575.9%
YoY
|
24.56M shares
391.13%
YoY
|
N/A
|
18.53M shares
270.57%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
N/A
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
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