|
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 |
$28.72M
116.45%
YoY
|
$13.27M
36.68%
YoY
|
$9.707M
43.45%
YoY
|
$6.767M
N/A
|
| Research & Development |
$60.26M
5.19%
YoY
|
$57.29M
41.01%
YoY
|
$40.63M
17.4%
YoY
|
$34.61M
N/A
|
| Depreciation & Amortization |
$647.0K
-3.14%
YoY
|
$668.0K
14.58%
YoY
|
$583.0K
377.87%
YoY
|
$122.0K
N/A
|
| Operating Expenses |
$88.98M
26.12%
YoY
|
$70.56M
40.18%
YoY
|
$50.33M
21.66%
YoY
|
$41.37M
N/A
|
| Operating Profit |
-$88.98M
26.12%
YoY
|
-$70.56M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$13.30M
62.73%
YoY
|
$8.170M
195.05%
YoY
|
$2.769M
144.61%
YoY
|
$1.132M
N/A
|
| Other Income/Expense, Net |
$13.71M
1864.76%
YoY
|
$698.0K
131.89%
YoY
|
$301.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$75.27M
22.01%
YoY
|
-$61.69M
30.52%
YoY
|
-$47.26M
17.45%
YoY
|
-$40.24M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$75.27M
22.01%
YoY
|
-$61.69M
30.52%
YoY
|
-$47.26M
17.45%
YoY
|
-$40.24M
N/A
|
| Basic Earnings Per Share |
-$1.88
-88.24%
YoY
|
-$15.99
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.88
34.33%
YoY
|
-$1.40
20.56%
YoY
|
-$1.16
17.46%
YoY
|
-$0.99
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.96M shares
935.6%
YoY
|
3.859M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.96M shares
935.6%
YoY
|
3.859M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$10.64M
77.53%
YoY
|
$8.444M
117.63%
YoY
|
$7.761M
-17.33%
YoY
|
$6.523M
N/A
|
$5.991M
N/A
|
$3.880M
43.44%
YoY
|
$9.388M
34.08%
YoY
|
| Research & Development |
$18.96M
38.74%
YoY
|
$15.17M
6.42%
YoY
|
$16.04M
-62.72%
YoY
|
$15.38M
86.85%
YoY
|
$13.67M
33.74%
YoY
|
$14.25M
44.12%
YoY
|
$43.04M
40.01%
YoY
|
| Depreciation & Amortization |
$154.0K
-23.0%
YoY
|
$152.0K
-8.98%
YoY
|
$100.0K
-80.04%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$167.0K
3.73%
YoY
|
$501.0K
18.72%
YoY
|
| Operating Expenses |
$29.60M
50.56%
YoY
|
$23.61M
30.22%
YoY
|
$23.81M
-54.59%
YoY
|
$21.91M
94.0%
YoY
|
$19.66M
49.53%
YoY
|
$18.13M
43.97%
YoY
|
$52.42M
38.91%
YoY
|
| Operating Profit |
-$29.60M
50.56%
YoY
|
N/A
|
-$23.81M
-14.93%
YoY
|
-$21.91M
94.0%
YoY
|
-$19.66M
49.53%
YoY
|
N/A
|
-$27.98M
N/A
|
| Interest Expense |
$2.820M
-6.0%
YoY
|
$3.172M
49.69%
YoY
|
$3.456M
-42.89%
YoY
|
$3.667M
N/A
|
$3.000M
N/A
|
$2.119M
283.18%
YoY
|
$6.051M
173.06%
YoY
|
| Other Income/Expense, Net |
$2.820M
-11.24%
YoY
|
$0.00
-100.0%
YoY
|
$3.527M
562.97%
YoY
|
$3.838M
40.07%
YoY
|
$3.177M
144.38%
YoY
|
$166.0K
0.0%
YoY
|
$532.0K
294.07%
YoY
|
| Pretax Income |
-$26.78M
62.47%
YoY
|
-$20.44M
28.98%
YoY
|
-$20.28M
-55.76%
YoY
|
-$18.07M
N/A
|
-$16.48M
N/A
|
-$15.85M
33.45%
YoY
|
-$45.84M
29.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.78M
62.47%
YoY
|
-$20.44M
28.98%
YoY
|
-$20.28M
-55.76%
YoY
|
-$18.07M
111.27%
YoY
|
-$16.48M
39.12%
YoY
|
-$15.85M
33.45%
YoY
|
-$45.84M
29.54%
YoY
|
| Basic Earnings Per Share |
-$0.60
-99.9%
YoY
|
N/A
|
-$0.46
-91.89%
YoY
|
-$410.00
-84.87%
YoY
|
-$620.00
-83.85%
YoY
|
N/A
|
-$5.67
N/A
|
| Diluted Earnings Per Share |
-$0.60
-99.9%
YoY
|
-$0.46
58.18%
YoY
|
-$0.46
-58.68%
YoY
|
-$410.00
-84.87%
YoY
|
-$620.00
-83.85%
YoY
|
-$0.29
0.27%
YoY
|
-$1.13
29.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.00M shares
69.19%
YoY
|
44.63M shares
N/A
|
44.14M shares
883.99%
YoY
|
44.12M shares
1296.42%
YoY
|
26.60M shares
762.77%
YoY
|
N/A
|
4.486M shares
N/A
|
| Diluted Shares Outstanding |
44.92M shares
68.9%
YoY
|
N/A
|
44.26M shares
886.56%
YoY
|
44.12M shares
1296.19%
YoY
|
26.60M shares
762.77%
YoY
|
N/A
|
4.486M shares
N/A
|
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