|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.20M
74.67%
YoY
|
$6.983M
64.99%
YoY
|
$4.232M
N/A
|
| Research & Development |
$29.18M
46.03%
YoY
|
$19.98M
102.36%
YoY
|
$9.876M
N/A
|
| Depreciation & Amortization |
$612.0K
125.83%
YoY
|
$271.0K
120.86%
YoY
|
$122.7K
N/A
|
| Operating Expenses |
$41.45M
53.15%
YoY
|
$27.06M
-4.91%
YoY
|
$28.46M
N/A
|
| Operating Profit |
-$41.45M
53.15%
YoY
|
-$27.06M
N/A
|
N/A
|
| Interest Expense |
$3.106M
135.87%
YoY
|
$1.317M
44.48%
YoY
|
$911.4K
N/A
|
| Other Income/Expense, Net |
$1.580M
-175.24%
YoY
|
-$2.100M
N/A
|
N/A
|
| Pretax Income |
-$39.87M
36.71%
YoY
|
-$29.16M
9.48%
YoY
|
-$26.64M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$39.87M
36.71%
YoY
|
-$29.16M
9.48%
YoY
|
-$26.64M
N/A
|
| Basic Earnings Per Share |
-$17.98
10.24%
YoY
|
-$16.31
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$17.98
10.24%
YoY
|
-$16.31
1854.34%
YoY
|
-$0.83
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.217M shares
23.98%
YoY
|
1.788M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.217M shares
23.98%
YoY
|
1.788M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$12.20M
74.67%
YoY
|
$6.293M
N/A
|
$6.983M
N/A
|
| Research & Development |
$8.542M
41.14%
YoY
|
$28.64M
44.57%
YoY
|
$20.41M
N/A
|
$19.81M
N/A
|
| Depreciation & Amortization |
$300.0K
141.94%
YoY
|
$216.7K
-20.15%
YoY
|
$395.3K
N/A
|
$271.4K
N/A
|
| Operating Expenses |
$15.41M
107.58%
YoY
|
$41.45M
53.15%
YoY
|
$27.10M
N/A
|
$27.06M
N/A
|
| Operating Profit |
-$15.41M
107.58%
YoY
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$3.106M
135.87%
YoY
|
$2.034M
N/A
|
$1.317M
N/A
|
| Other Income/Expense, Net |
$1.591M
-213.64%
YoY
|
-$1.526M
-55.34%
YoY
|
-$1.526M
N/A
|
-$3.417M
N/A
|
| Pretax Income |
-$13.82M
56.61%
YoY
|
-$39.87M
36.71%
YoY
|
-$26.59M
N/A
|
-$29.16M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.82M
56.61%
YoY
|
-$39.87M
36.71%
YoY
|
-$26.59M
N/A
|
-$29.16M
N/A
|
| Basic Earnings Per Share |
-$0.69
-82.58%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
-82.58%
YoY
|
-$1.25
37.2%
YoY
|
-$0.83
N/A
|
-$0.91
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.43M shares
1399.19%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.93M shares
793.77%
YoY
|
N/A
|
N/A
|
N/A
|
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