|
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 |
$22.75M
74.43%
YoY
|
$13.04M
-33.03%
YoY
|
$19.47M
46.83%
YoY
|
$13.26M
78.97%
YoY
|
$7.410M
47.9%
YoY
|
| Research & Development |
$66.99M
106.95%
YoY
|
$32.37M
-43.22%
YoY
|
$57.01M
66.46%
YoY
|
$34.25M
124.15%
YoY
|
$15.28M
14.27%
YoY
|
| Depreciation & Amortization |
$39.00K
18.18%
YoY
|
$33.00K
-97.61%
YoY
|
$1.383M
121.99%
YoY
|
$623.0K
39.37%
YoY
|
$447.0K
17.63%
YoY
|
| Operating Expenses |
$89.73M
97.61%
YoY
|
$45.41M
-40.62%
YoY
|
$76.48M
60.98%
YoY
|
$47.51M
109.43%
YoY
|
$22.68M
23.42%
YoY
|
| Operating Profit |
-$89.73M
97.61%
YoY
|
-$45.41M
-40.62%
YoY
|
-$76.48M
60.98%
YoY
|
-$47.51M
109.43%
YoY
|
-$22.68M
N/A
|
| Interest Expense |
$5.700M
2750.0%
YoY
|
$200.0K
-92.26%
YoY
|
$2.583M
-892.33%
YoY
|
-$326.0K
1317.39%
YoY
|
-$23.00K
-111.5%
YoY
|
| Other Income/Expense, Net |
$16.52M
402.95%
YoY
|
$3.285M
95.19%
YoY
|
$1.683M
-249.47%
YoY
|
-$1.126M
168.1%
YoY
|
-$420.0K
-2200.0%
YoY
|
| Pretax Income |
-$73.21M
73.8%
YoY
|
-$42.12M
-42.99%
YoY
|
-$73.89M
54.48%
YoY
|
-$47.83M
110.63%
YoY
|
-$22.71M
25.06%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$73.21M
73.8%
YoY
|
-$42.12M
-42.99%
YoY
|
-$73.89M
54.59%
YoY
|
-$47.80M
110.51%
YoY
|
-$22.71M
25.04%
YoY
|
| Basic Earnings Per Share |
-$2.89
-67.42%
YoY
|
-$8.87
395.53%
YoY
|
-$1.79
9.15%
YoY
|
-$1.64
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.89
-67.42%
YoY
|
-$8.87
395.53%
YoY
|
-$1.79
-100.0%
YoY
|
-$1.169M
112.31%
YoY
|
-$550.7K
25.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.35M shares
433.98%
YoY
|
4.747M shares
-88.49%
YoY
|
41.25M
41.62%
YoY
|
29.13M
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.35M shares
433.98%
YoY
|
4.747M shares
-88.49%
YoY
|
41.25M
41.62%
YoY
|
29.13M
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
$6.340M
1.65%
YoY
|
$5.973M
-2.74%
YoY
|
$5.261M
-163.53%
YoY
|
$5.108M
-43.93%
YoY
|
$6.237M
3.5%
YoY
|
$6.141M
-0.66%
YoY
|
-$8.281M
-259.74%
YoY
|
$9.110M
88.15%
YoY
|
$6.026M
15.26%
YoY
|
$6.182M
46.56%
YoY
|
$5.184M
36.49%
YoY
|
$4.842M
24.99%
YoY
|
$5.228M
49.93%
YoY
|
$4.218M
66.26%
YoY
|
$3.798M
54.83%
YoY
|
$3.874M
77.54%
YoY
|
$3.487M
160.22%
YoY
|
$2.537M
76.3%
YoY
|
$2.453M
N/A
|
| Research & Development |
$19.63M
24.79%
YoY
|
$20.26M
78.08%
YoY
|
$20.55M
40.74%
YoY
|
$19.33M
7139.7%
YoY
|
$15.73M
284.88%
YoY
|
$11.38M
-15.2%
YoY
|
$14.60M
-0.29%
YoY
|
$267.0K
-98.22%
YoY
|
$4.088M
-69.0%
YoY
|
$13.42M
-5.5%
YoY
|
$14.64M
38.25%
YoY
|
$14.98M
63.14%
YoY
|
$13.19M
74.2%
YoY
|
$14.20M
119.48%
YoY
|
$10.59M
141.78%
YoY
|
$9.183M
132.13%
YoY
|
$7.570M
122.52%
YoY
|
$6.468M
82.97%
YoY
|
$4.380M
N/A
|
| Depreciation & Amortization |
$12.00K
20.0%
YoY
|
$12.00K
20.0%
YoY
|
$9.000K
-101.95%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-90.0%
YoY
|
$10.00K
-97.71%
YoY
|
-$461.0K
-230.23%
YoY
|
$20.00K
-95.0%
YoY
|
$100.0K
-75.0%
YoY
|
$436.0K
46.8%
YoY
|
$354.0K
88.3%
YoY
|
$400.0K
139.52%
YoY
|
$400.0K
300.0%
YoY
|
$297.0K
120.0%
YoY
|
$188.0K
50.4%
YoY
|
$167.0K
-27.39%
YoY
|
$100.0K
0.0%
YoY
|
$135.0K
46.74%
YoY
|
$125.0K
N/A
|
| Operating Expenses |
$25.97M
18.22%
YoY
|
$26.23M
49.75%
YoY
|
$25.81M
308.52%
YoY
|
$24.44M
158.06%
YoY
|
$21.97M
33.14%
YoY
|
$17.52M
-27.25%
YoY
|
$6.317M
-68.14%
YoY
|
$9.470M
-52.23%
YoY
|
$16.50M
-10.39%
YoY
|
$24.08M
30.76%
YoY
|
$19.83M
37.79%
YoY
|
$19.82M
51.82%
YoY
|
$18.42M
66.55%
YoY
|
$18.41M
104.49%
YoY
|
$14.39M
110.5%
YoY
|
$13.06M
112.72%
YoY
|
$11.06M
225.01%
YoY
|
$9.005M
81.04%
YoY
|
$6.835M
N/A
|
| Operating Profit |
-$25.97M
18.22%
YoY
|
-$26.23M
49.75%
YoY
|
N/A
|
-$24.44M
173.6%
YoY
|
-$21.97M
33.14%
YoY
|
-$17.52M
-27.25%
YoY
|
N/A
|
-$8.932M
-54.94%
YoY
|
-$16.50M
-10.39%
YoY
|
-$24.08M
30.76%
YoY
|
N/A
|
-$19.82M
51.82%
YoY
|
-$18.42M
66.55%
YoY
|
-$18.41M
104.49%
YoY
|
N/A
|
-$13.06M
N/A
|
-$11.06M
133.42%
YoY
|
-$9.005M
81.04%
YoY
|
N/A
|
| Interest Expense |
$1.500M
25.0%
YoY
|
$1.700M
21.43%
YoY
|
N/A
|
N/A
|
$1.200M
-31.97%
YoY
|
$1.400M
-11.45%
YoY
|
N/A
|
$1.917M
136.08%
YoY
|
$1.764M
452.98%
YoY
|
$1.581M
920.0%
YoY
|
$300.0K
N/A
|
$812.0K
600.0%
YoY
|
$319.0K
-208.14%
YoY
|
$155.0K
-152.72%
YoY
|
N/A
|
$116.0K
N/A
|
-$295.0K
-498.65%
YoY
|
-$294.0K
-333.33%
YoY
|
N/A
|
| Other Income/Expense, Net |
$2.882M
-35.73%
YoY
|
$3.261M
-22.47%
YoY
|
$3.571M
-280.63%
YoY
|
$4.261M
249.26%
YoY
|
$4.484M
228.74%
YoY
|
$4.206M
228.34%
YoY
|
-$1.977M
-298.29%
YoY
|
$1.220M
99.35%
YoY
|
$1.364M
1046.22%
YoY
|
$1.281M
-2946.67%
YoY
|
$997.0K
578.23%
YoY
|
$612.0K
427.59%
YoY
|
$119.0K
-140.34%
YoY
|
-$45.00K
-84.69%
YoY
|
$147.0K
162.5%
YoY
|
$116.0K
-141.58%
YoY
|
-$295.0K
-521.43%
YoY
|
-$294.0K
-333.33%
YoY
|
$56.00K
N/A
|
| Pretax Income |
-$23.09M
32.05%
YoY
|
-$22.97M
72.56%
YoY
|
-$22.24M
-1145.86%
YoY
|
-$20.18M
187.42%
YoY
|
-$17.49M
18.65%
YoY
|
-$13.31M
-40.83%
YoY
|
$2.126M
-111.47%
YoY
|
-$7.020M
-63.07%
YoY
|
-$14.74M
-18.56%
YoY
|
-$22.50M
23.21%
YoY
|
-$18.53M
30.1%
YoY
|
-$19.01M
46.91%
YoY
|
-$18.10M
59.41%
YoY
|
-$18.26M
96.35%
YoY
|
-$14.24M
110.08%
YoY
|
-$12.94M
101.67%
YoY
|
-$11.35M
143.61%
YoY
|
-$9.299M
91.81%
YoY
|
-$6.779M
N/A
|
| 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 |
-$23.09M
32.05%
YoY
|
-$22.97M
72.56%
YoY
|
-$22.24M
-1145.86%
YoY
|
-$20.18M
187.63%
YoY
|
-$17.49M
18.65%
YoY
|
-$13.31M
-40.83%
YoY
|
$2.126M
-111.47%
YoY
|
-$7.015M
-63.1%
YoY
|
-$14.74M
-18.56%
YoY
|
-$22.50M
23.21%
YoY
|
-$18.53M
30.1%
YoY
|
-$19.01M
46.91%
YoY
|
-$18.10M
59.41%
YoY
|
-$18.26M
96.35%
YoY
|
-$14.24M
110.08%
YoY
|
-$12.94M
101.67%
YoY
|
-$11.35M
143.45%
YoY
|
-$9.299M
91.81%
YoY
|
-$6.779M
N/A
|
| Basic Earnings Per Share |
-$0.90
32.35%
YoY
|
-$0.89
61.82%
YoY
|
N/A
|
-$0.78
-52.44%
YoY
|
-$0.68
94.29%
YoY
|
-$0.55
1.85%
YoY
|
N/A
|
-$1.64
256.52%
YoY
|
-$0.35
-20.45%
YoY
|
-$0.54
20.0%
YoY
|
N/A
|
-$0.46
43.75%
YoY
|
-$0.44
7.32%
YoY
|
-$0.45
N/A
|
N/A
|
-$0.32
N/A
|
-$0.41
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.90
32.35%
YoY
|
-$0.89
61.82%
YoY
|
-$0.86
-356.37%
YoY
|
-$0.78
-52.44%
YoY
|
-$0.68
94.29%
YoY
|
-$0.55
1.85%
YoY
|
$0.34
-175.38%
YoY
|
-$1.64
256.52%
YoY
|
-$0.35
-20.45%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.44
7.32%
YoY
|
-$445.6K
97.58%
YoY
|
-$343.0K
108.67%
YoY
|
-$317.9K
104.26%
YoY
|
-$0.41
-63.72%
YoY
|
-$225.5K
91.81%
YoY
|
-$164.4K
N/A
|
| 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 |
25.69M shares
0.16%
YoY
|
25.69M shares
0.15%
YoY
|
25.64M shares
26.09%
YoY
|
25.64M shares
-40.04%
YoY
|
25.65M shares
-39.18%
YoY
|
25.65M shares
-38.96%
YoY
|
20.34M
-51.26%
YoY
|
42.76M
2.56%
YoY
|
42.17M
2.62%
YoY
|
42.02M
1.35%
YoY
|
41.72M
N/A
|
41.70M
2.53%
YoY
|
41.09M
50.1%
YoY
|
41.46M
N/A
|
N/A
|
40.67M
N/A
|
27.37M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.76M shares
0.12%
YoY
|
25.69M shares
6.69%
YoY
|
N/A
|
25.77M shares
503.17%
YoY
|
25.72M shares
-39.0%
YoY
|
24.08M shares
-42.38%
YoY
|
N/A
|
4.272M
-89.68%
YoY
|
42.17M
2.64%
YoY
|
41.80M
1.99%
YoY
|
N/A
|
41.38M
1.74%
YoY
|
41.09M
50.1%
YoY
|
40.98M
N/A
|
N/A
|
40.67M
N/A
|
27.37M
N/A
|
N/A
|
N/A
|
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