|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
N/A
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$9.920M
N/A
|
N/A
|
N/A
|
| Research & Development |
$11.23M
267.05%
YoY
|
$3.059M
12.84%
YoY
|
$2.711M
42.83%
YoY
|
$1.898M
-6.92%
YoY
|
$2.039M
20.72%
YoY
|
| Depreciation & Amortization |
$3.450M
51.78%
YoY
|
$2.273M
910.22%
YoY
|
$225.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.23M
267.05%
YoY
|
$3.059M
12.84%
YoY
|
$2.711M
42.83%
YoY
|
$1.898M
450.75%
YoY
|
$344.6K
-79.6%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$1.898M
450.75%
YoY
|
-$344.6K
-79.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$15.75M
780.09%
YoY
|
$1.790M
112466.67%
YoY
|
$1.590K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$20.99M
447.9%
YoY
|
-$3.831M
1016.75%
YoY
|
-$343.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$326.9K
N/A
|
N/A
|
| Net Earnings |
-$174.6M
393.18%
YoY
|
-$35.40M
68.66%
YoY
|
-$20.99M
239.41%
YoY
|
-$6.184M
1702.76%
YoY
|
-$343.0K
-92.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$153.10
58924.36%
YoY
|
-$0.26
1111.82%
YoY
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$101.4M
2399.16%
YoY
|
$20.04M
182.52%
YoY
|
$4.058M
-2.19%
YoY
|
$7.092M
22.89%
YoY
|
$4.149M
N/A
|
$5.771M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$9.588M
599.85%
YoY
|
$1.640M
-2.9%
YoY
|
$1.370M
-10.98%
YoY
|
$1.689M
44.11%
YoY
|
$1.539M
N/A
|
$1.172M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.176M
-45.61%
YoY
|
$2.274M
1948.65%
YoY
|
$2.162M
1847.75%
YoY
|
$111.0K
-2.63%
YoY
|
$111.0K
N/A
|
$114.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$112.2M
1392.72%
YoY
|
$23.75M
170.02%
YoY
|
$7.515M
31.77%
YoY
|
$8.796M
26.42%
YoY
|
$5.703M
220.4%
YoY
|
$6.958M
449.48%
YoY
|
$1.780M
422.36%
YoY
|
$2.328M
82155.83%
YoY
|
$1.266M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$27.43M
364.46%
YoY
|
-$870.0K
-46.63%
YoY
|
-$5.906M
-134.32%
YoY
|
-$1.630M
11.87%
YoY
|
$17.21M
1527.31%
YoY
|
-$1.457M
-981.21%
YoY
|
$1.058M
66410.06%
YoY
|
$558.7K
N/A
|
$165.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$150.0M
511.74%
YoY
|
-$24.62M
126.17%
YoY
|
-$24.52M
-303.95%
YoY
|
-$10.89M
-67.02%
YoY
|
$12.02M
-1763.71%
YoY
|
-$33.01M
2898.26%
YoY
|
-$722.5K
113.01%
YoY
|
-$1.769M
62414.84%
YoY
|
-$1.101M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$211.6K
N/A
|
$101.7K
N/A
|
$13.57K
N/A
|
| Net Earnings |
-$145.5M
613.47%
YoY
|
-$23.64M
121.06%
YoY
|
-$20.40M
-268.66%
YoY
|
-$10.69M
-67.61%
YoY
|
$12.10M
-1394.9%
YoY
|
-$33.01M
2861.75%
YoY
|
-$934.1K
175.39%
YoY
|
-$1.871M
66009.54%
YoY
|
-$1.115M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$81.04
12.73%
YoY
|
-$1.465K
1770.51%
YoY
|
-$71.89
-181.18%
YoY
|
-$78.30
-94.16%
YoY
|
$88.56
-152035.65%
YoY
|
-$1.342K
1929188.28%
YoY
|
-$0.06
175.47%
YoY
|
-$0.12
64761.11%
YoY
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.796M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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