|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$4.617M
190.56%
YoY
|
$1.589M
-35.9%
YoY
|
$2.479M
N/A
|
| Cost Of Revenue |
$361.0K
-22.53%
YoY
|
$466.0K
-22.98%
YoY
|
$605.0K
N/A
|
| Gross Profit |
$4.256M
278.98%
YoY
|
$1.123M
-40.07%
YoY
|
$1.874M
N/A
|
| Selling, General & Admin |
$16.61M
109.82%
YoY
|
$7.914M
19.17%
YoY
|
$6.641M
N/A
|
| Research & Development |
$55.24M
40.83%
YoY
|
$39.22M
9.81%
YoY
|
$35.72M
N/A
|
| Depreciation & Amortization |
$5.849M
20.13%
YoY
|
$4.869M
30.54%
YoY
|
$3.730M
N/A
|
| Operating Expenses |
$73.58M
42.26%
YoY
|
$51.72M
18.7%
YoY
|
$43.57M
N/A
|
| Operating Profit |
-$69.32M
37.01%
YoY
|
-$50.60M
21.34%
YoY
|
-$41.70M
N/A
|
| Interest Expense |
$1.209M
-74.11%
YoY
|
$4.670M
-28.23%
YoY
|
$6.507M
N/A
|
| Other Income/Expense, Net |
-$2.554M
5980.95%
YoY
|
-$42.00K
-89.55%
YoY
|
-$402.0K
N/A
|
| Pretax Income |
-$70.67M
53.73%
YoY
|
-$45.97M
29.15%
YoY
|
-$35.59M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$70.67M
53.73%
YoY
|
-$45.97M
29.15%
YoY
|
-$35.59M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
51.98%
YoY
|
-$0.15
25.17%
YoY
|
-$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
$2.832M
N/A
|
N/A
N/A
|
$987.0K
N/A
|
| Cost Of Revenue |
$113.0K
N/A
|
$199.0K
N/A
|
$52.00K
N/A
|
| Gross Profit |
$2.719M
N/A
|
$1.676M
N/A
|
$935.0K
N/A
|
| Selling, General & Admin |
$11.16M
N/A
|
$7.644M
N/A
|
$4.265M
N/A
|
| Research & Development |
$17.35M
N/A
|
$16.92M
N/A
|
$15.30M
N/A
|
| Depreciation & Amortization |
$1.617M
N/A
|
$1.607M
N/A
|
$4.242M
N/A
|
| Operating Expenses |
$25.99M
N/A
|
$12.00K
N/A
|
$21.63M
N/A
|
| Operating Profit |
-$23.27M
N/A
|
-$12.00K
N/A
|
-$20.70M
N/A
|
| Interest Expense |
-$190.0K
N/A
|
-$19.00K
N/A
|
$334.0K
N/A
|
| Other Income/Expense, Net |
$2.853M
N/A
|
-$2.667M
N/A
|
$64.00K
N/A
|
| Pretax Income |
-$20.60M
N/A
|
-$23.02M
N/A
|
-$20.30M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$20.60M
N/A
|
-$12.00K
N/A
|
-$20.30M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$12.04K
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
N/A
|
-$12.04K
N/A
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
1.000 shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.000 shares
N/A
|
N/A
|
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