|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$34.45M
34.03%
YoY
|
$25.70M
33.6%
YoY
|
$19.24M
29.93%
YoY
|
$14.81M
25.01%
YoY
|
$11.85M
35.05%
YoY
|
| Research & Development |
$77.11M
83.03%
YoY
|
$42.13M
22.95%
YoY
|
$34.26M
120.32%
YoY
|
$15.55M
-39.23%
YoY
|
$25.59M
39.71%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$111.6M
34.36%
YoY
|
$83.03M
55.19%
YoY
|
$53.50M
-72.56%
YoY
|
$195.0M
420.84%
YoY
|
$37.44M
38.2%
YoY
|
| Operating Profit |
-$111.6M
34.36%
YoY
|
-$83.03M
55.19%
YoY
|
-$53.50M
-72.56%
YoY
|
-$195.0M
420.84%
YoY
|
-$37.44M
N/A
|
| Interest Expense |
$17.36M
70.18%
YoY
|
$10.20M
491.71%
YoY
|
$1.724M
1313.11%
YoY
|
$122.0K
-48.31%
YoY
|
$236.0K
-72.07%
YoY
|
| Other Income/Expense, Net |
$17.30M
70.61%
YoY
|
$10.14M
507.49%
YoY
|
$1.669M
2507.81%
YoY
|
$64.00K
-52.59%
YoY
|
$135.0K
-370.0%
YoY
|
| Pretax Income |
-$94.26M
29.32%
YoY
|
-$72.89M
40.62%
YoY
|
-$51.83M
-73.41%
YoY
|
-$194.9M
422.55%
YoY
|
-$37.30M
41.86%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$94.26M
29.32%
YoY
|
-$72.89M
40.62%
YoY
|
-$51.83M
-73.41%
YoY
|
-$194.9M
422.55%
YoY
|
-$37.30M
41.86%
YoY
|
| Basic Earnings Per Share |
-$1.68
-30.58%
YoY
|
-$2.42
-31.83%
YoY
|
-$3.55
-85.56%
YoY
|
-$24.58
101.48%
YoY
|
-$12.20
N/A
|
| Diluted Earnings Per Share |
-$1.68
-30.58%
YoY
|
-$2.42
-31.83%
YoY
|
-$3.55
-85.56%
YoY
|
-$24.58
101.48%
YoY
|
-$12.20
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.16M
86.44%
YoY
|
30.12M
106.03%
YoY
|
14.62M
63.81%
YoY
|
8.925M
191.81%
YoY
|
3.059M
N/A
|
| Diluted Shares Outstanding |
56.16M
86.44%
YoY
|
30.12M
106.03%
YoY
|
14.62M
63.81%
YoY
|
8.925M
191.81%
YoY
|
3.059M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$700.0K
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
|
$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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.66M
25.36%
YoY
|
$9.875M
22.0%
YoY
|
$9.209M
9.32%
YoY
|
$9.430M
28.6%
YoY
|
$8.504M
23.25%
YoY
|
$8.094M
34.61%
YoY
|
$8.424M
54.29%
YoY
|
$7.333M
56.05%
YoY
|
$6.900M
47.18%
YoY
|
$6.013M
24.44%
YoY
|
$5.460M
8.76%
YoY
|
$4.699M
23.17%
YoY
|
$4.688M
14.06%
YoY
|
$4.832M
20.56%
YoY
|
$5.020M
74.31%
YoY
|
$3.815M
18.0%
YoY
|
$4.110M
34.45%
YoY
|
$4.008M
42.99%
YoY
|
$2.880M
4.73%
YoY
|
| Research & Development |
$24.15M
17.74%
YoY
|
$25.95M
25.28%
YoY
|
$27.79M
76.69%
YoY
|
$20.16M
-24.96%
YoY
|
$20.51M
53.77%
YoY
|
$20.71M
127.85%
YoY
|
$15.73M
95.77%
YoY
|
$26.87M
180.12%
YoY
|
$13.34M
73.27%
YoY
|
$9.089M
37.36%
YoY
|
$8.033M
-22.45%
YoY
|
$9.591M
68.47%
YoY
|
$7.698M
103.22%
YoY
|
$6.617M
90.25%
YoY
|
$10.36M
299.46%
YoY
|
$5.693M
-0.99%
YoY
|
$3.788M
-51.47%
YoY
|
$3.478M
-48.47%
YoY
|
$2.593M
-50.98%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$34.81M
19.98%
YoY
|
$35.82M
24.36%
YoY
|
$37.00M
53.19%
YoY
|
$29.59M
-13.47%
YoY
|
$29.01M
43.38%
YoY
|
$28.80M
90.72%
YoY
|
$24.15M
78.98%
YoY
|
$34.20M
139.32%
YoY
|
$20.24M
63.38%
YoY
|
$15.10M
31.91%
YoY
|
$13.49M
-12.26%
YoY
|
$14.29M
50.29%
YoY
|
$12.39M
56.82%
YoY
|
$11.45M
52.94%
YoY
|
$15.38M
-90.96%
YoY
|
$9.508M
5.9%
YoY
|
$7.898M
-27.29%
YoY
|
$7.486M
-21.64%
YoY
|
$170.1M
2015.49%
YoY
|
| Operating Profit |
-$34.10M
17.54%
YoY
|
-$35.82M
24.36%
YoY
|
-$37.00M
53.19%
YoY
|
N/A
|
-$29.01M
43.38%
YoY
|
-$28.80M
90.72%
YoY
|
-$24.15M
78.98%
YoY
|
N/A
|
-$20.24M
63.38%
YoY
|
-$15.10M
31.91%
YoY
|
-$13.49M
-12.26%
YoY
|
N/A
|
-$12.39M
56.82%
YoY
|
-$11.45M
52.94%
YoY
|
-$15.38M
-90.96%
YoY
|
N/A
|
-$7.898M
-27.29%
YoY
|
-$7.486M
-21.64%
YoY
|
-$170.1M
N/A
|
| Interest Expense |
$2.498M
-44.7%
YoY
|
$2.889M
-37.83%
YoY
|
$3.346M
-21.1%
YoY
|
$3.955M
41.4%
YoY
|
$4.517M
78.54%
YoY
|
$4.647M
81.81%
YoY
|
$4.241M
82.72%
YoY
|
$2.797M
174.75%
YoY
|
$2.530M
478.95%
YoY
|
$2.556M
1094.39%
YoY
|
$2.321M
4044.64%
YoY
|
$1.018M
2984.85%
YoY
|
$437.0K
1148.57%
YoY
|
$214.0K
435.0%
YoY
|
$56.00K
N/A
|
$33.00K
560.0%
YoY
|
$35.00K
775.0%
YoY
|
$40.00K
-33.33%
YoY
|
N/A
|
| Other Income/Expense, Net |
$2.461M
-45.07%
YoY
|
$2.768M
-40.23%
YoY
|
$3.286M
-22.17%
YoY
|
$10.00K
-225.0%
YoY
|
$4.480M
78.56%
YoY
|
$4.631M
82.61%
YoY
|
$4.222M
83.17%
YoY
|
-$8.000K
-188.89%
YoY
|
$2.509M
544.99%
YoY
|
$2.536M
-17006.67%
YoY
|
$2.305M
4090.91%
YoY
|
$9.000K
-156.25%
YoY
|
$389.0K
1340.74%
YoY
|
-$15.00K
-175.0%
YoY
|
$55.00K
5400.0%
YoY
|
-$16.00K
220.0%
YoY
|
$27.00K
2600.0%
YoY
|
$20.00K
-55.56%
YoY
|
$1.000K
-101.25%
YoY
|
| Pretax Income |
-$31.64M
28.98%
YoY
|
-$33.05M
36.74%
YoY
|
-$33.71M
69.15%
YoY
|
-$25.63M
-18.41%
YoY
|
-$24.53M
38.38%
YoY
|
-$24.17M
92.36%
YoY
|
-$19.93M
78.12%
YoY
|
-$31.41M
136.82%
YoY
|
-$17.73M
47.79%
YoY
|
-$12.57M
11.7%
YoY
|
-$11.19M
-26.99%
YoY
|
-$13.26M
39.74%
YoY
|
-$12.00M
52.42%
YoY
|
-$11.25M
50.68%
YoY
|
-$15.32M
-90.99%
YoY
|
-$9.491M
5.71%
YoY
|
-$7.871M
-27.54%
YoY
|
-$7.466M
-21.48%
YoY
|
-$170.1M
2039.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$31.64M
28.98%
YoY
|
-$33.05M
36.74%
YoY
|
-$33.71M
69.15%
YoY
|
-$25.63M
-18.41%
YoY
|
-$24.53M
38.4%
YoY
|
-$24.17M
92.36%
YoY
|
-$19.93M
78.12%
YoY
|
-$31.41M
136.82%
YoY
|
-$17.73M
47.76%
YoY
|
-$12.57M
11.7%
YoY
|
-$11.19M
-26.99%
YoY
|
-$13.26M
39.74%
YoY
|
-$12.00M
52.42%
YoY
|
-$11.25M
50.68%
YoY
|
-$15.32M
-90.99%
YoY
|
-$9.491M
5.71%
YoY
|
-$7.871M
-27.54%
YoY
|
-$7.466M
-21.48%
YoY
|
-$170.1M
2039.42%
YoY
|
| Basic Earnings Per Share |
-$0.55
30.95%
YoY
|
-$0.57
32.56%
YoY
|
-$0.58
52.63%
YoY
|
N/A
|
-$0.42
-33.33%
YoY
|
-$0.43
-4.44%
YoY
|
-$0.38
-5.0%
YoY
|
N/A
|
-$0.63
-27.59%
YoY
|
-$0.45
-47.67%
YoY
|
-$0.40
-66.1%
YoY
|
N/A
|
-$0.87
42.62%
YoY
|
-$0.86
N/A
|
-$1.18
-97.41%
YoY
|
N/A
|
-$0.61
-81.85%
YoY
|
N/A
|
-$45.60
N/A
|
| Diluted Earnings Per Share |
-$0.55
30.95%
YoY
|
-$0.57
32.56%
YoY
|
-$0.58
52.63%
YoY
|
-$0.44
-48.69%
YoY
|
-$0.42
-33.33%
YoY
|
-$0.43
-4.44%
YoY
|
-$0.38
-5.0%
YoY
|
-$0.86
21.37%
YoY
|
-$0.63
-27.59%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.40
-66.1%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.87
42.62%
YoY
|
-$864.3K
-30.77%
YoY
|
-$1.18
-97.41%
YoY
|
-$726.7K
-72.89%
YoY
|
-$0.61
-81.85%
YoY
|
-$1.248M
-60.68%
YoY
|
-$45.60
1420.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.43M
0.02%
YoY
|
56.43M
2.77%
YoY
|
56.43M
2.79%
YoY
|
56.43M
55.48%
YoY
|
56.43M
101.23%
YoY
|
54.91M
95.94%
YoY
|
54.90M
96.18%
YoY
|
36.30M
115.72%
YoY
|
28.04M
104.05%
YoY
|
28.03M
115.3%
YoY
|
27.99M
115.0%
YoY
|
16.83M
29.33%
YoY
|
13.74M
7.1%
YoY
|
13.02M
N/A
|
13.02M
248.98%
YoY
|
13.01M
N/A
|
12.83M
296.32%
YoY
|
N/A
|
3.730M
N/A
|
| Diluted Shares Outstanding |
58.01M
0.32%
YoY
|
58.01M
2.69%
YoY
|
58.01M
10.92%
YoY
|
N/A
|
57.82M
106.21%
YoY
|
56.49M
101.57%
YoY
|
52.29M
87.14%
YoY
|
N/A
|
28.04M
104.04%
YoY
|
28.02M
115.28%
YoY
|
27.94M
114.68%
YoY
|
N/A
|
13.74M
7.1%
YoY
|
13.02M
N/A
|
13.02M
248.98%
YoY
|
N/A
|
12.83M
296.32%
YoY
|
N/A
|
3.730M
N/A
|
Loading...