|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$455.0K
-95.45%
YoY
|
$9.993M
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 |
$56.01M
171.59%
YoY
|
$20.62M
-24.5%
YoY
|
$27.32M
-36.55%
YoY
|
$43.05M
31.73%
YoY
|
$32.68M
147.01%
YoY
|
| Research & Development |
$48.74M
-9.57%
YoY
|
$53.91M
-3.11%
YoY
|
$55.63M
-11.09%
YoY
|
$62.57M
1.27%
YoY
|
$61.79M
91.0%
YoY
|
| Depreciation & Amortization |
$425.0K
20.4%
YoY
|
$353.0K
17550.0%
YoY
|
$2.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$104.8M
40.56%
YoY
|
$74.53M
-10.15%
YoY
|
$82.95M
-21.46%
YoY
|
$105.6M
11.81%
YoY
|
$94.47M
107.25%
YoY
|
| Operating Profit |
-$104.3M
61.62%
YoY
|
-$64.54M
-22.2%
YoY
|
-$82.95M
-21.46%
YoY
|
-$105.6M
11.81%
YoY
|
-$94.47M
N/A
|
| Interest Expense |
$3.534M
157.58%
YoY
|
$1.372M
100.29%
YoY
|
$685.0K
23.42%
YoY
|
$555.0K
-0.72%
YoY
|
$559.0K
521.11%
YoY
|
| Other Income/Expense, Net |
-$1.325M
-97.6%
YoY
|
-$55.23M
-12595.02%
YoY
|
$442.0K
1200.0%
YoY
|
$34.00K
-93.27%
YoY
|
$505.0K
-2625.0%
YoY
|
| Pretax Income |
-$105.6M
-11.81%
YoY
|
-$119.8M
45.15%
YoY
|
-$82.51M
-21.86%
YoY
|
-$105.6M
12.37%
YoY
|
-$93.96M
106.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$105.6M
-11.81%
YoY
|
-$119.8M
45.15%
YoY
|
-$82.51M
-21.86%
YoY
|
-$105.6M
12.37%
YoY
|
-$93.96M
106.46%
YoY
|
| Basic Earnings Per Share |
-$0.76
-46.48%
YoY
|
-$1.42
-34.86%
YoY
|
-$2.18
-47.09%
YoY
|
-$4.12
-3.74%
YoY
|
-$4.28
N/A
|
| Diluted Earnings Per Share |
-$0.76
-46.48%
YoY
|
-$1.42
-34.86%
YoY
|
-$2.18
-47.09%
YoY
|
-$4.12
-3.74%
YoY
|
-$4.28
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
139.5M
65.63%
YoY
|
84.24M
122.72%
YoY
|
37.83M
47.77%
YoY
|
25.60M
16.53%
YoY
|
21.97M
N/A
|
| Diluted Shares Outstanding |
139.5M
65.63%
YoY
|
84.24M
122.72%
YoY
|
37.83M
47.77%
YoY
|
25.60M
16.53%
YoY
|
21.97M
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 |
$1.000M
719.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.0K
N/A
|
$144.0K
N/A
|
$190.0K
-98.22%
YoY
|
$9.993M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.66M
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 |
$8.157M
-45.75%
YoY
|
$13.18M
24.53%
YoY
|
$17.69M
95.1%
YoY
|
$21.33M
3.41%
YoY
|
$15.04M
219.26%
YoY
|
$10.58M
99.89%
YoY
|
$9.066M
62.39%
YoY
|
$20.62M
199.75%
YoY
|
$4.710M
-24.52%
YoY
|
$5.293M
-13.58%
YoY
|
$5.583M
-30.83%
YoY
|
$6.880M
-39.6%
YoY
|
$6.240M
-42.4%
YoY
|
$6.125M
-44.69%
YoY
|
$8.071M
-17.22%
YoY
|
$11.39M
14.7%
YoY
|
$10.83M
8.11%
YoY
|
$11.07M
47.25%
YoY
|
$9.750M
87.5%
YoY
|
| Research & Development |
$9.601M
-35.25%
YoY
|
$9.923M
-0.81%
YoY
|
$7.837M
-35.85%
YoY
|
$11.70M
-78.3%
YoY
|
$14.83M
37.49%
YoY
|
$10.00M
-15.81%
YoY
|
$12.22M
-23.33%
YoY
|
$53.91M
345.79%
YoY
|
$10.79M
-17.77%
YoY
|
$11.88M
-22.82%
YoY
|
$15.94M
6.02%
YoY
|
$12.09M
-23.1%
YoY
|
$13.12M
-25.46%
YoY
|
$15.40M
4.01%
YoY
|
$15.03M
4.03%
YoY
|
$15.72M
13.86%
YoY
|
$17.60M
-11.77%
YoY
|
$14.80M
-28.69%
YoY
|
$14.45M
98.73%
YoY
|
| Depreciation & Amortization |
N/A
|
$109.0K
N/A
|
$104.0K
N/A
|
$80.00K
N/A
|
$345.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$17.76M
-40.54%
YoY
|
$23.10M
12.21%
YoY
|
$25.53M
19.93%
YoY
|
$33.02M
-55.69%
YoY
|
$29.87M
92.74%
YoY
|
$20.58M
19.84%
YoY
|
$21.28M
-1.09%
YoY
|
$74.53M
292.83%
YoY
|
$15.50M
-19.95%
YoY
|
$17.18M
-20.19%
YoY
|
$21.52M
-6.85%
YoY
|
$18.97M
-30.03%
YoY
|
$19.36M
-31.92%
YoY
|
$21.52M
-16.83%
YoY
|
$23.10M
-4.54%
YoY
|
$27.11M
14.16%
YoY
|
$28.43M
-5.12%
YoY
|
$25.88M
-8.5%
YoY
|
$24.20M
94.06%
YoY
|
| Operating Profit |
-$16.76M
-43.66%
YoY
|
-$23.10M
13.0%
YoY
|
-$25.53M
21.01%
YoY
|
N/A
|
-$29.74M
91.95%
YoY
|
-$20.44M
19.0%
YoY
|
-$21.09M
94.26%
YoY
|
N/A
|
-$15.50M
-19.95%
YoY
|
-$17.18M
-20.19%
YoY
|
-$10.86M
-53.0%
YoY
|
N/A
|
-$19.36M
-31.92%
YoY
|
-$21.52M
-16.83%
YoY
|
-$23.10M
-4.54%
YoY
|
N/A
|
-$28.43M
-5.12%
YoY
|
-$25.88M
-8.5%
YoY
|
-$24.20M
N/A
|
| Interest Expense |
$144.0K
-89.39%
YoY
|
$364.0K
-42.04%
YoY
|
$621.0K
5.97%
YoY
|
$962.0K
-29.88%
YoY
|
$1.357M
246.17%
YoY
|
$628.0K
53.92%
YoY
|
$586.0K
165.16%
YoY
|
$1.372M
406.27%
YoY
|
$392.0K
72.69%
YoY
|
$408.0K
267.57%
YoY
|
$221.0K
190.79%
YoY
|
$271.0K
15.81%
YoY
|
$227.0K
198.68%
YoY
|
$111.0K
-34.32%
YoY
|
$76.00K
0.0%
YoY
|
$234.0K
95.0%
YoY
|
$76.00K
-41.98%
YoY
|
$169.0K
-7.65%
YoY
|
$76.00K
-36.67%
YoY
|
| Other Income/Expense, Net |
-$2.232M
-94.25%
YoY
|
$1.768M
-92.42%
YoY
|
$3.700M
-105.89%
YoY
|
$76.07M
-234.39%
YoY
|
-$38.85M
44.55%
YoY
|
$23.34M
-288.19%
YoY
|
-$62.85M
-8816.37%
YoY
|
-$56.60M
-1424.91%
YoY
|
-$26.88M
-10639.22%
YoY
|
-$12.40M
186.0%
YoY
|
$721.0K
-3705.0%
YoY
|
$4.272M
-1631.18%
YoY
|
$255.0K
2025.0%
YoY
|
-$4.336M
-9325.53%
YoY
|
-$20.00K
-200.0%
YoY
|
-$279.0K
298.57%
YoY
|
$12.00K
-90.08%
YoY
|
$47.00K
-78.73%
YoY
|
$20.00K
-200.0%
YoY
|
| Pretax Income |
-$18.99M
-72.31%
YoY
|
-$21.33M
-836.02%
YoY
|
-$21.83M
-74.0%
YoY
|
$44.01M
-136.75%
YoY
|
-$68.59M
61.89%
YoY
|
$2.898M
-109.8%
YoY
|
-$83.94M
728.04%
YoY
|
-$119.8M
730.02%
YoY
|
-$42.37M
121.82%
YoY
|
-$29.58M
14.39%
YoY
|
-$10.14M
-56.16%
YoY
|
-$14.43M
-46.87%
YoY
|
-$19.10M
-32.79%
YoY
|
-$25.86M
0.11%
YoY
|
-$23.12M
-4.38%
YoY
|
-$27.16M
14.64%
YoY
|
-$28.42M
-4.77%
YoY
|
-$25.83M
-7.95%
YoY
|
-$24.18M
95.47%
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 |
-$18.99M
-72.31%
YoY
|
-$21.33M
-836.02%
YoY
|
-$21.83M
-74.0%
YoY
|
$44.01M
-136.75%
YoY
|
-$68.59M
61.89%
YoY
|
$2.898M
-109.8%
YoY
|
-$83.94M
728.04%
YoY
|
-$119.8M
730.02%
YoY
|
-$42.37M
121.82%
YoY
|
-$29.58M
14.39%
YoY
|
-$10.14M
-56.16%
YoY
|
-$14.43M
-46.87%
YoY
|
-$19.10M
-32.79%
YoY
|
-$25.86M
0.11%
YoY
|
-$23.12M
-4.38%
YoY
|
-$27.16M
14.64%
YoY
|
-$28.42M
-4.78%
YoY
|
-$25.83M
-7.95%
YoY
|
-$24.18M
95.48%
YoY
|
| Basic Earnings Per Share |
-$0.13
-72.92%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.15
-77.61%
YoY
|
N/A
|
-$0.48
2.13%
YoY
|
$0.02
-105.41%
YoY
|
-$0.67
272.22%
YoY
|
N/A
|
-$0.47
17.5%
YoY
|
-$0.37
-61.46%
YoY
|
-$0.18
-79.55%
YoY
|
N/A
|
-$0.40
-63.3%
YoY
|
-$0.96
-3.03%
YoY
|
-$0.88
-12.0%
YoY
|
N/A
|
-$1.09
-18.05%
YoY
|
-$0.99
-22.05%
YoY
|
-$1.00
N/A
|
| Diluted Earnings Per Share |
-$0.13
-72.92%
YoY
|
-$0.15
15.38%
YoY
|
-$0.15
-77.61%
YoY
|
$0.30
-121.43%
YoY
|
-$0.48
2.13%
YoY
|
-$0.13
-64.86%
YoY
|
-$0.67
272.22%
YoY
|
-$1.42
392.09%
YoY
|
-$0.47
17.5%
YoY
|
-$0.37
-61.46%
YoY
|
-$0.18
-79.55%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.40
-63.3%
YoY
|
-$0.96
-3.03%
YoY
|
-$0.88
-12.0%
YoY
|
-$1.046M
-0.74%
YoY
|
-$1.09
-18.05%
YoY
|
-$0.99
-22.05%
YoY
|
-$1.00
-100.0%
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 |
144.0M
25.4%
YoY
|
141.6M
23.9%
YoY
|
144.8M
36.74%
YoY
|
116.4M
50.66%
YoY
|
114.8M
81.94%
YoY
|
114.3M
97.53%
YoY
|
105.9M
120.08%
YoY
|
77.23M
60.7%
YoY
|
63.12M
31.48%
YoY
|
57.85M
115.04%
YoY
|
48.11M
83.53%
YoY
|
48.06M
83.32%
YoY
|
48.01M
83.41%
YoY
|
26.90M
3.14%
YoY
|
26.22M
8.62%
YoY
|
26.22M
N/A
|
26.18M
16.73%
YoY
|
26.08M
18.22%
YoY
|
24.14M
N/A
|
| Diluted Shares Outstanding |
145.6M
0.84%
YoY
|
145.1M
-4.79%
YoY
|
144.8M
15.54%
YoY
|
N/A
|
144.3M
59.2%
YoY
|
152.4M
92.8%
YoY
|
125.3M
122.36%
YoY
|
N/A
|
90.67M
88.9%
YoY
|
79.04M
193.82%
YoY
|
56.36M
114.98%
YoY
|
N/A
|
48.00M
83.37%
YoY
|
26.90M
3.14%
YoY
|
26.22M
8.62%
YoY
|
N/A
|
26.18M
16.73%
YoY
|
26.08M
18.22%
YoY
|
24.14M
N/A
|
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