|
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 |
$31.45M
-2.11%
YoY
|
$32.13M
26.49%
YoY
|
$25.40M
193.08%
YoY
|
$8.666M
1166.96%
YoY
|
$684.0K
8.92%
YoY
|
| Research & Development |
$117.0M
-33.43%
YoY
|
$175.8M
100.33%
YoY
|
$87.74M
50.03%
YoY
|
$58.48M
818.65%
YoY
|
$6.366M
79.22%
YoY
|
| Depreciation & Amortization |
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
233.33%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$148.5M
-28.63%
YoY
|
$208.0M
83.84%
YoY
|
$113.1M
68.49%
YoY
|
$67.15M
852.44%
YoY
|
$7.050M
68.66%
YoY
|
| Operating Profit |
-$148.5M
-28.63%
YoY
|
-$208.0M
83.84%
YoY
|
-$113.1M
68.49%
YoY
|
-$67.15M
852.44%
YoY
|
-$7.050M
N/A
|
| Interest Expense |
$13.42M
-11.0%
YoY
|
$15.07M
222.85%
YoY
|
$4.669M
-4816.16%
YoY
|
-$99.00K
-72.35%
YoY
|
-$358.0K
145.21%
YoY
|
| Other Income/Expense, Net |
$13.33M
-11.34%
YoY
|
$15.03M
219.15%
YoY
|
$4.710M
-128.38%
YoY
|
-$16.60M
-21.42%
YoY
|
-$21.12M
2112300.0%
YoY
|
| Pretax Income |
-$135.1M
-29.98%
YoY
|
-$192.9M
270.5%
YoY
|
-$52.07M
-37.82%
YoY
|
-$83.75M
197.25%
YoY
|
-$28.17M
551.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$135.1M
-29.97%
YoY
|
-$193.0M
77.97%
YoY
|
-$108.4M
29.47%
YoY
|
-$83.75M
197.25%
YoY
|
-$28.17M
551.12%
YoY
|
| Basic Earnings Per Share |
-$1.97
-40.3%
YoY
|
-$3.30
59.42%
YoY
|
-$2.07
-68.87%
YoY
|
-$6.65
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.97
-40.3%
YoY
|
-$3.30
59.42%
YoY
|
-$2.07
-100.0%
YoY
|
-$1.661M
188.53%
YoY
|
-$575.8K
551.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
68.48M
16.97%
YoY
|
58.54M
11.57%
YoY
|
52.47M
309.11%
YoY
|
12.83M
N/A
|
N/A
|
| Diluted Shares Outstanding |
68.48M
16.97%
YoY
|
58.54M
11.57%
YoY
|
52.47M
309.11%
YoY
|
12.83M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$7.168M
-9.53%
YoY
|
$7.067M
-10.62%
YoY
|
$7.199M
-10.25%
YoY
|
$7.597M
-8.76%
YoY
|
$7.923M
-3.38%
YoY
|
$7.907M
-7.9%
YoY
|
$8.021M
12.73%
YoY
|
$8.326M
-0.72%
YoY
|
$8.200M
37.77%
YoY
|
$8.585M
50.03%
YoY
|
$7.115M
33.29%
YoY
|
$8.386M
109.55%
YoY
|
$5.952M
165.48%
YoY
|
$5.722M
136.25%
YoY
|
$5.338M
N/A
|
$4.002M
2909.02%
YoY
|
$2.242M
815.1%
YoY
|
$2.422M
694.1%
YoY
|
| Research & Development |
$17.71M
-42.19%
YoY
|
$22.27M
-19.92%
YoY
|
$22.90M
-32.15%
YoY
|
$24.82M
-40.93%
YoY
|
$30.63M
-38.43%
YoY
|
$27.81M
-42.74%
YoY
|
$33.75M
-4.77%
YoY
|
$42.02M
39.21%
YoY
|
$49.75M
95.34%
YoY
|
$48.56M
230.88%
YoY
|
$35.44M
103.56%
YoY
|
$30.19M
118.35%
YoY
|
$25.47M
141.52%
YoY
|
$14.68M
54.31%
YoY
|
$17.41M
-29.23%
YoY
|
$13.82M
957.69%
YoY
|
$10.55M
429.9%
YoY
|
$9.511M
209.91%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
42.86%
YoY
|
$65.00K
12.07%
YoY
|
$100.0K
233.33%
YoY
|
$100.0K
194.12%
YoY
|
$70.00K
125.81%
YoY
|
$58.00K
26.09%
YoY
|
$30.00K
-6.25%
YoY
|
$34.00K
41.67%
YoY
|
$31.00K
47.62%
YoY
|
$46.00K
187.5%
YoY
|
$32.00K
255.56%
YoY
|
$24.00K
380.0%
YoY
|
$21.00K
2000.0%
YoY
|
$16.00K
N/A
|
$9.000K
N/A
|
$5.000K
N/A
|
| Operating Expenses |
$24.87M
-35.48%
YoY
|
$29.33M
-17.86%
YoY
|
$30.10M
-27.94%
YoY
|
$32.42M
-35.61%
YoY
|
$38.55M
-33.47%
YoY
|
$35.71M
-37.51%
YoY
|
$41.77M
-1.84%
YoY
|
$50.35M
30.53%
YoY
|
$57.95M
84.44%
YoY
|
$57.15M
180.15%
YoY
|
$42.55M
87.07%
YoY
|
$38.57M
116.37%
YoY
|
$31.42M
145.72%
YoY
|
$20.40M
82.35%
YoY
|
$22.75M
-10.26%
YoY
|
$17.83M
1137.92%
YoY
|
$12.79M
472.13%
YoY
|
$11.19M
231.54%
YoY
|
| Operating Profit |
-$24.87M
-35.48%
YoY
|
-$29.33M
-17.86%
YoY
|
-$30.10M
-27.94%
YoY
|
N/A
|
-$38.55M
-33.47%
YoY
|
-$35.71M
-37.51%
YoY
|
-$41.77M
-1.84%
YoY
|
N/A
|
-$57.95M
84.44%
YoY
|
-$57.15M
180.15%
YoY
|
-$42.55M
87.07%
YoY
|
N/A
|
-$31.42M
145.72%
YoY
|
-$20.40M
82.35%
YoY
|
-$22.75M
-10.26%
YoY
|
N/A
|
-$12.79M
472.13%
YoY
|
-$11.19M
N/A
|
| Interest Expense |
$2.055M
-38.66%
YoY
|
$2.367M
-37.43%
YoY
|
$2.666M
-17.38%
YoY
|
$3.056M
-15.6%
YoY
|
$3.350M
-14.76%
YoY
|
$3.783M
-2.98%
YoY
|
$3.227M
-10.91%
YoY
|
$3.621M
-22.45%
YoY
|
$3.930M
N/A
|
$3.899M
N/A
|
$3.622M
N/A
|
$4.669M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$99.00K
-10.81%
YoY
|
| Other Income/Expense, Net |
$2.045M
-38.09%
YoY
|
$2.346M
-37.64%
YoY
|
$2.657M
-16.86%
YoY
|
$11.00K
-139.29%
YoY
|
$3.303M
-15.83%
YoY
|
$3.762M
-3.39%
YoY
|
$3.196M
-11.74%
YoY
|
-$28.00K
-97.87%
YoY
|
$3.924M
309.6%
YoY
|
$3.894M
924.74%
YoY
|
$3.621M
24040.0%
YoY
|
-$1.312M
-2362.07%
YoY
|
$958.0K
7269.23%
YoY
|
$380.0K
-108.69%
YoY
|
$15.00K
-100.12%
YoY
|
$58.00K
-100.38%
YoY
|
$13.00K
-100.26%
YoY
|
-$4.373M
426.23%
YoY
|
| Pretax Income |
-$22.83M
-35.24%
YoY
|
-$26.99M
-15.53%
YoY
|
-$27.44M
-28.86%
YoY
|
-$29.35M
-37.22%
YoY
|
-$35.25M
-34.76%
YoY
|
-$31.95M
-40.0%
YoY
|
-$38.57M
-0.92%
YoY
|
-$46.75M
32.77%
YoY
|
-$54.03M
77.37%
YoY
|
-$53.25M
166.02%
YoY
|
-$38.93M
71.26%
YoY
|
-$35.21M
98.19%
YoY
|
-$30.46M
138.47%
YoY
|
-$20.02M
-62.38%
YoY
|
-$22.73M
N/A
|
-$17.77M
6.38%
YoY
|
-$12.77M
78.53%
YoY
|
-$53.20M
1132.72%
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
|
| Net Earnings |
-$22.83M
-35.24%
YoY
|
-$26.99M
-15.53%
YoY
|
-$27.44M
-28.86%
YoY
|
-$29.35M
-37.22%
YoY
|
-$35.25M
-34.76%
YoY
|
-$31.95M
-40.0%
YoY
|
-$38.57M
-0.92%
YoY
|
-$46.75M
32.77%
YoY
|
-$54.03M
77.36%
YoY
|
-$53.25M
166.02%
YoY
|
-$38.93M
71.26%
YoY
|
-$35.21M
98.19%
YoY
|
-$30.46M
138.47%
YoY
|
-$20.02M
28.66%
YoY
|
-$22.73M
-39.61%
YoY
|
-$17.77M
6.38%
YoY
|
-$12.77M
78.53%
YoY
|
-$15.56M
260.5%
YoY
|
| Basic Earnings Per Share |
-$0.32
-36.0%
YoY
|
-$0.38
-15.56%
YoY
|
-$0.39
-37.1%
YoY
|
N/A
|
-$0.50
-45.65%
YoY
|
-$0.45
-50.55%
YoY
|
-$0.62
-8.82%
YoY
|
N/A
|
-$0.92
55.93%
YoY
|
-$0.91
133.33%
YoY
|
-$0.68
51.11%
YoY
|
N/A
|
-$0.59
-81.39%
YoY
|
-$0.39
-90.95%
YoY
|
-$0.45
N/A
|
N/A
|
-$3.17
N/A
|
-$4.31
N/A
|
| Diluted Earnings Per Share |
-$0.32
-36.0%
YoY
|
-$0.38
-15.56%
YoY
|
-$0.39
-37.1%
YoY
|
-$0.41
-47.63%
YoY
|
-$0.50
-45.65%
YoY
|
-$0.45
-50.55%
YoY
|
-$0.62
-8.82%
YoY
|
-$0.79
27.57%
YoY
|
-$0.92
55.93%
YoY
|
-$0.91
133.33%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.39
-90.95%
YoY
|
-$449.4K
N/A
|
-$363.1K
6.38%
YoY
|
-$261.1K
78.53%
YoY
|
-$4.31
-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
|
| Basic Shares Outstanding |
71.31M
0.9%
YoY
|
71.16M
0.94%
YoY
|
71.13M
20.05%
YoY
|
70.71M
19.75%
YoY
|
70.67M
20.01%
YoY
|
70.50M
20.39%
YoY
|
59.25M
1.78%
YoY
|
59.05M
4.26%
YoY
|
58.89M
15.65%
YoY
|
58.56M
15.16%
YoY
|
58.21M
14.75%
YoY
|
56.64M
12.61%
YoY
|
50.92M
1164.7%
YoY
|
50.85M
1308.75%
YoY
|
50.73M
N/A
|
50.30M
N/A
|
4.026M
N/A
|
3.609M
N/A
|
| Diluted Shares Outstanding |
71.30M
0.9%
YoY
|
71.20M
0.91%
YoY
|
71.13M
15.04%
YoY
|
N/A
|
70.67M
20.02%
YoY
|
70.55M
20.49%
YoY
|
61.83M
7.27%
YoY
|
N/A
|
58.88M
13.96%
YoY
|
58.56M
15.16%
YoY
|
57.64M
13.94%
YoY
|
N/A
|
51.67M
1183.33%
YoY
|
50.85M
1308.75%
YoY
|
50.59M
N/A
|
N/A
|
4.026M
N/A
|
3.609M
N/A
|
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