|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.854M
20.42%
YoY
|
$2.370M
-0.42%
YoY
|
$2.380M
96.37%
YoY
|
$1.212M
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 |
$26.41M
53.83%
YoY
|
$17.17M
60.52%
YoY
|
$10.70M
65.45%
YoY
|
$6.464M
N/A
|
| Research & Development |
$136.8M
117.27%
YoY
|
$62.97M
98.01%
YoY
|
$31.80M
70.44%
YoY
|
$18.66M
N/A
|
| Depreciation & Amortization |
$200.0K
124.72%
YoY
|
$89.00K
48.33%
YoY
|
$60.00K
757.14%
YoY
|
$7.000K
N/A
|
| Operating Expenses |
$163.2M
103.68%
YoY
|
$80.13M
88.58%
YoY
|
$42.49M
69.16%
YoY
|
$25.12M
N/A
|
| Operating Profit |
-$160.4M
106.21%
YoY
|
-$77.76M
93.86%
YoY
|
-$40.11M
N/A
|
N/A
|
| Interest Expense |
$16.90M
39.67%
YoY
|
$12.10M
188.1%
YoY
|
$4.200M
1948.78%
YoY
|
$205.0K
N/A
|
| Other Income/Expense, Net |
$16.92M
13.1%
YoY
|
$14.96M
-23.59%
YoY
|
$19.58M
-12037.2%
YoY
|
-$164.0K
N/A
|
| Pretax Income |
-$143.4M
128.39%
YoY
|
-$62.81M
205.82%
YoY
|
-$20.54M
-13.96%
YoY
|
-$23.87M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$143.4M
128.39%
YoY
|
-$62.81M
205.82%
YoY
|
-$20.54M
-13.96%
YoY
|
-$23.87M
N/A
|
| Basic Earnings Per Share |
-$2.66
-52.33%
YoY
|
-$5.58
-56.91%
YoY
|
-$12.95
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.66
-52.33%
YoY
|
-$5.58
-56.91%
YoY
|
-$12.95
2686.66%
YoY
|
-$0.46
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.85M
293.59%
YoY
|
13.68M
363.22%
YoY
|
2.954M
N/A
|
N/A
|
| Diluted Shares Outstanding |
53.85M
293.59%
YoY
|
13.68M
363.22%
YoY
|
2.954M
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$773.0K
-17.5%
YoY
|
$1.034M
82.69%
YoY
|
$668.0K
8.97%
YoY
|
$683.0K
12.52%
YoY
|
$937.0K
83.73%
YoY
|
$566.0K
-11.56%
YoY
|
$613.0K
-74.24%
YoY
|
$607.0K
-2.25%
YoY
|
$510.0K
-61.04%
YoY
|
$2.380M
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 |
$7.052M
-4.95%
YoY
|
$8.084M
19.2%
YoY
|
$6.666M
29.24%
YoY
|
$5.542M
26.62%
YoY
|
$7.419M
-6.6%
YoY
|
$6.782M
N/A
|
$5.158M
-51.77%
YoY
|
$4.377M
N/A
|
$7.943M
51.3%
YoY
|
$10.70M
N/A
|
| Research & Development |
$36.09M
-4.69%
YoY
|
$36.57M
41.74%
YoY
|
$40.17M
84.49%
YoY
|
$32.98M
113.67%
YoY
|
$37.87M
169.14%
YoY
|
$25.80M
120.66%
YoY
|
$21.77M
-31.53%
YoY
|
$15.43M
98.16%
YoY
|
$14.07M
12.94%
YoY
|
$31.80M
N/A
|
| Depreciation & Amortization |
$50.00K
19.05%
YoY
|
$49.00K
13.95%
YoY
|
$57.00K
16.33%
YoY
|
$46.00K
228.57%
YoY
|
$42.00K
61.54%
YoY
|
$43.00K
230.77%
YoY
|
$49.00K
58.06%
YoY
|
$14.00K
N/A
|
$26.00K
-10.34%
YoY
|
$31.00K
N/A
|
| Operating Expenses |
$43.14M
-4.73%
YoY
|
$44.65M
37.05%
YoY
|
$46.84M
73.91%
YoY
|
$38.52M
97.52%
YoY
|
$45.28M
150.88%
YoY
|
$32.58M
108.13%
YoY
|
$26.93M
-36.62%
YoY
|
$19.50M
94.86%
YoY
|
$18.05M
1.94%
YoY
|
$42.49M
N/A
|
| Operating Profit |
-$42.37M
-4.46%
YoY
|
-$43.62M
36.24%
YoY
|
N/A
|
-$37.83M
100.25%
YoY
|
-$44.35M
152.83%
YoY
|
-$32.01M
113.24%
YoY
|
N/A
|
-$18.89M
101.29%
YoY
|
-$17.54M
N/A
|
N/A
|
| Interest Expense |
$2.659M
-39.99%
YoY
|
$3.054M
-35.61%
YoY
|
$3.654M
-28.01%
YoY
|
$4.105M
41.55%
YoY
|
$4.431M
6.95%
YoY
|
$4.743M
N/A
|
$5.076M
21.87%
YoY
|
$2.900M
93.33%
YoY
|
$4.143M
270.24%
YoY
|
$4.165M
N/A
|
| Other Income/Expense, Net |
$2.666M
-39.15%
YoY
|
$3.024M
-36.24%
YoY
|
$54.00K
N/A
|
$4.086M
40.85%
YoY
|
$4.381M
53.07%
YoY
|
$4.743M
15.15%
YoY
|
$0.00
-100.0%
YoY
|
$2.901M
-53.84%
YoY
|
$2.862M
-70.42%
YoY
|
$15.41M
N/A
|
| Pretax Income |
-$39.70M
-0.66%
YoY
|
-$40.59M
48.85%
YoY
|
-$42.46M
99.88%
YoY
|
-$33.75M
111.03%
YoY
|
-$39.97M
56.29%
YoY
|
-$27.27M
N/A
|
-$21.24M
3.43%
YoY
|
-$15.99M
N/A
|
-$25.57M
356.48%
YoY
|
-$20.54M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.70M
-0.66%
YoY
|
-$40.59M
48.85%
YoY
|
-$42.46M
94.86%
YoY
|
-$33.75M
111.03%
YoY
|
-$39.97M
172.29%
YoY
|
-$27.27M
150.32%
YoY
|
-$21.79M
-43.04%
YoY
|
-$15.99M
415.54%
YoY
|
-$14.68M
477.87%
YoY
|
-$38.26M
N/A
|
| Basic Earnings Per Share |
-$0.73
-1.35%
YoY
|
-$0.75
47.06%
YoY
|
N/A
|
-$0.63
-90.95%
YoY
|
-$0.74
-88.62%
YoY
|
-$0.51
-89.1%
YoY
|
N/A
|
-$6.96
229.86%
YoY
|
-$6.50
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
-1.35%
YoY
|
-$0.75
47.06%
YoY
|
-$0.79
84.83%
YoY
|
-$0.63
-90.95%
YoY
|
-$0.74
-88.62%
YoY
|
-$0.51
-89.1%
YoY
|
-$0.42
-42.95%
YoY
|
-$6.96
229.86%
YoY
|
-$6.50
1861.41%
YoY
|
-$0.75
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 |
54.42M
1.16%
YoY
|
54.42M
1.45%
YoY
|
54.04M
0.82%
YoY
|
53.91M
1683.22%
YoY
|
53.79M
1687.87%
YoY
|
53.64M
1690.65%
YoY
|
53.60M
N/A
|
3.023M
2.18%
YoY
|
3.009M
N/A
|
N/A
|
| Diluted Shares Outstanding |
54.57M
1.48%
YoY
|
54.33M
1.33%
YoY
|
N/A
|
53.93M
1683.93%
YoY
|
53.77M
1687.12%
YoY
|
53.62M
1689.88%
YoY
|
N/A
|
3.023M
2.18%
YoY
|
3.009M
N/A
|
N/A
|
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