|
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 |
$27.38M
-1.99%
YoY
|
$27.93M
30.28%
YoY
|
$21.44M
112.72%
YoY
|
$10.08M
467.19%
YoY
|
$1.777M
N/A
|
| Research & Development |
$62.31M
2.25%
YoY
|
$60.93M
28.43%
YoY
|
$47.44M
46.75%
YoY
|
$32.33M
27.1%
YoY
|
$25.44M
N/A
|
| Depreciation & Amortization |
$432.0K
8.27%
YoY
|
$399.0K
600.0%
YoY
|
$57.00K
103.57%
YoY
|
$28.00K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$89.68M
0.92%
YoY
|
$88.87M
29.01%
YoY
|
$68.88M
62.43%
YoY
|
$42.41M
55.84%
YoY
|
$27.21M
N/A
|
| Operating Profit |
-$89.68M
0.92%
YoY
|
-$88.87M
29.01%
YoY
|
-$68.88M
62.43%
YoY
|
-$42.41M
N/A
|
N/A
|
| Interest Expense |
$5.418M
-13.19%
YoY
|
$6.241M
901.77%
YoY
|
$623.0K
-174.79%
YoY
|
-$833.0K
-36.27%
YoY
|
-$1.307M
N/A
|
| Other Income/Expense, Net |
$5.427M
-41846.15%
YoY
|
-$13.00K
-102.25%
YoY
|
$579.0K
-1512.2%
YoY
|
-$41.00K
64.0%
YoY
|
-$25.00K
N/A
|
| Pretax Income |
-$84.26M
1.96%
YoY
|
-$82.64M
20.98%
YoY
|
-$68.31M
57.81%
YoY
|
-$43.28M
51.63%
YoY
|
-$28.55M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$84.26M
1.96%
YoY
|
-$82.64M
20.98%
YoY
|
-$68.31M
57.81%
YoY
|
-$43.28M
51.63%
YoY
|
-$28.55M
N/A
|
| Basic Earnings Per Share |
-$2.07
-2.82%
YoY
|
-$2.13
-1.39%
YoY
|
-$2.16
-92.36%
YoY
|
-$28.26
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.07
-3.03%
YoY
|
-$2.14
-1.17%
YoY
|
-$2.16
-100.0%
YoY
|
-$1.531M
51.63%
YoY
|
-$1.010M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.67M
5.05%
YoY
|
38.71M
22.18%
YoY
|
31.69M
1968.64%
YoY
|
1.532M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.67M
5.05%
YoY
|
38.71M
22.18%
YoY
|
31.69M
1968.64%
YoY
|
1.532M
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$6.958M
-1.85%
YoY
|
$6.446M
-8.89%
YoY
|
$6.904M
-0.09%
YoY
|
$6.938M
-1.03%
YoY
|
$7.089M
2.13%
YoY
|
$7.075M
5.88%
YoY
|
$6.910M
42.59%
YoY
|
$7.010M
41.76%
YoY
|
$6.941M
39.74%
YoY
|
$6.682M
73.2%
YoY
|
$4.846M
65.51%
YoY
|
$4.945M
132.38%
YoY
|
$4.967M
324.53%
YoY
|
$3.858M
337.41%
YoY
|
$2.928M
311.81%
YoY
|
$2.128M
1056.52%
YoY
|
| Research & Development |
$17.41M
12.03%
YoY
|
$16.51M
15.25%
YoY
|
$18.67M
11.24%
YoY
|
$13.77M
-10.66%
YoY
|
$15.54M
4.27%
YoY
|
$14.33M
3.56%
YoY
|
$16.78M
37.66%
YoY
|
$15.42M
20.51%
YoY
|
$14.90M
23.2%
YoY
|
$13.83M
33.47%
YoY
|
$12.19M
33.69%
YoY
|
$12.79M
63.78%
YoY
|
$12.10M
39.88%
YoY
|
$10.37M
53.49%
YoY
|
$9.119M
187.03%
YoY
|
$7.810M
-64.6%
YoY
|
$8.648M
4289.85%
YoY
|
| Depreciation & Amortization |
N/A
|
$124.0K
9.73%
YoY
|
$113.0K
3.67%
YoY
|
$114.0K
3.64%
YoY
|
$113.0K
1.8%
YoY
|
$113.0K
85.25%
YoY
|
$109.0K
419.05%
YoY
|
$110.0K
587.5%
YoY
|
$111.0K
753.85%
YoY
|
$61.00K
369.23%
YoY
|
$21.00K
40.0%
YoY
|
$16.00K
33.33%
YoY
|
$13.00K
1200.0%
YoY
|
$13.00K
N/A
|
$15.00K
N/A
|
$12.00K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$27.49M
22.3%
YoY
|
$23.47M
9.59%
YoY
|
$25.11M
5.27%
YoY
|
$20.68M
-7.37%
YoY
|
$22.48M
2.58%
YoY
|
$21.42M
3.08%
YoY
|
$23.86M
26.41%
YoY
|
$22.32M
26.56%
YoY
|
$21.91M
28.58%
YoY
|
$20.78M
35.5%
YoY
|
$18.87M
45.43%
YoY
|
$17.64M
64.25%
YoY
|
$17.04M
58.15%
YoY
|
$15.33M
93.63%
YoY
|
$12.98M
219.71%
YoY
|
$10.74M
-52.85%
YoY
|
$10.78M
2728.35%
YoY
|
| Operating Profit |
-$27.49M
22.3%
YoY
|
-$23.47M
9.59%
YoY
|
N/A
|
-$20.68M
-7.37%
YoY
|
-$22.48M
2.58%
YoY
|
-$21.42M
3.08%
YoY
|
N/A
|
-$22.32M
26.56%
YoY
|
-$21.91M
28.58%
YoY
|
-$20.78M
35.5%
YoY
|
N/A
|
-$17.64M
64.25%
YoY
|
-$17.04M
58.15%
YoY
|
-$15.33M
93.63%
YoY
|
N/A
|
-$10.74M
N/A
|
-$10.78M
N/A
|
| Interest Expense |
N/A
|
$1.060M
-28.23%
YoY
|
$1.277M
-24.03%
YoY
|
$1.410M
-22.95%
YoY
|
$1.254M
-28.18%
YoY
|
$1.477M
49.95%
YoY
|
$1.681M
294.6%
YoY
|
$1.830M
1022.7%
YoY
|
$1.746M
5356.25%
YoY
|
$985.0K
49150.0%
YoY
|
$426.0K
N/A
|
$163.0K
N/A
|
$32.00K
-105.49%
YoY
|
$2.000K
-100.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$583.0K
N/A
|
| Other Income/Expense, Net |
$828.0K
-33.81%
YoY
|
$1.056M
-28.41%
YoY
|
$6.000K
200.0%
YoY
|
$1.418M
-22.34%
YoY
|
$1.251M
-28.06%
YoY
|
$1.475M
50.51%
YoY
|
$2.000K
-122.22%
YoY
|
$1.826M
1232.85%
YoY
|
$1.739M
6340.74%
YoY
|
$980.0K
-49100.0%
YoY
|
-$9.000K
12.5%
YoY
|
$137.0K
-6950.0%
YoY
|
$27.00K
-104.57%
YoY
|
-$2.000K
-99.27%
YoY
|
-$8.000K
-63.64%
YoY
|
-$2.000K
-33.33%
YoY
|
-$591.0K
N/A
|
| Pretax Income |
N/A
|
-$22.41M
12.4%
YoY
|
-$23.83M
7.47%
YoY
|
-$19.26M
-6.06%
YoY
|
-$21.23M
5.22%
YoY
|
-$19.94M
0.73%
YoY
|
-$22.17M
20.15%
YoY
|
-$20.50M
17.14%
YoY
|
-$20.17M
18.57%
YoY
|
-$19.80M
29.09%
YoY
|
-$18.46M
42.13%
YoY
|
-$17.50M
62.94%
YoY
|
-$17.02M
49.69%
YoY
|
-$15.33M
87.23%
YoY
|
-$12.99M
206.54%
YoY
|
-$10.74M
-55.12%
YoY
|
-$11.37M
2883.46%
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
|
| Net Earnings |
-$26.66M
25.61%
YoY
|
-$22.41M
12.4%
YoY
|
-$23.83M
7.47%
YoY
|
-$19.26M
-6.04%
YoY
|
-$21.23M
5.22%
YoY
|
-$19.94M
0.73%
YoY
|
-$22.17M
20.15%
YoY
|
-$20.50M
17.11%
YoY
|
-$20.17M
18.57%
YoY
|
-$19.80M
29.09%
YoY
|
-$18.46M
42.13%
YoY
|
-$17.50M
62.94%
YoY
|
-$17.02M
49.69%
YoY
|
-$15.33M
87.21%
YoY
|
-$12.99M
206.54%
YoY
|
-$10.74M
-55.12%
YoY
|
-$11.37M
2883.46%
YoY
|
| Basic Earnings Per Share |
-$0.56
7.69%
YoY
|
-$0.49
-2.0%
YoY
|
N/A
|
-$0.47
-11.32%
YoY
|
-$0.52
0.0%
YoY
|
-$0.50
-1.96%
YoY
|
N/A
|
-$0.53
0.0%
YoY
|
-$0.52
-13.33%
YoY
|
-$0.51
-12.07%
YoY
|
N/A
|
-$0.53
-92.41%
YoY
|
-$0.60
N/A
|
-$0.58
N/A
|
N/A
|
-$6.98
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
7.69%
YoY
|
-$0.49
-2.0%
YoY
|
-$0.57
0.18%
YoY
|
-$0.47
-11.32%
YoY
|
-$0.52
0.0%
YoY
|
-$0.50
-1.96%
YoY
|
-$0.57
19.28%
YoY
|
-$0.53
0.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$604.4K
50.29%
YoY
|
-$575.2K
198332106.45%
YoY
|
-$459.4K
206.54%
YoY
|
-$380.0K
-55.12%
YoY
|
-$402.2K
2883.46%
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
|
| Basic Shares Outstanding |
46.67M
24.18%
YoY
|
46.67M
26.53%
YoY
|
40.88M
13.94%
YoY
|
39.65M
10.52%
YoY
|
37.58M
5.32%
YoY
|
36.88M
3.49%
YoY
|
35.88M
0.83%
YoY
|
35.87M
26.9%
YoY
|
35.69M
26.24%
YoY
|
35.64M
33.69%
YoY
|
35.58M
N/A
|
28.27M
1735.88%
YoY
|
28.27M
N/A
|
26.66M
N/A
|
N/A
|
1.540M
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.62M
17.39%
YoY
|
46.07M
15.56%
YoY
|
N/A
|
40.58M
4.56%
YoY
|
40.56M
4.93%
YoY
|
39.86M
3.42%
YoY
|
N/A
|
38.81M
16.53%
YoY
|
38.66M
37.33%
YoY
|
38.55M
44.58%
YoY
|
N/A
|
33.30M
2062.88%
YoY
|
28.15M
N/A
|
26.66M
N/A
|
N/A
|
1.540M
N/A
|
N/A
|
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