|
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 |
$28.79M
7.97%
YoY
|
$26.66M
59.6%
YoY
|
$16.70M
190.22%
YoY
|
$5.756M
344.48%
YoY
|
$1.295M
104.58%
YoY
|
| Research & Development |
$78.17M
-26.72%
YoY
|
$106.7M
120.38%
YoY
|
$48.41M
1.55%
YoY
|
$47.67M
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$1.900M
111.11%
YoY
|
$900.0K
89900.0%
YoY
|
$1.000K
-66.67%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$155.3M
16.46%
YoY
|
$133.3M
104.79%
YoY
|
$65.11M
21.88%
YoY
|
$53.43M
4025.56%
YoY
|
$1.295M
104.58%
YoY
|
| Operating Profit |
-$155.3M
16.46%
YoY
|
-$133.3M
104.79%
YoY
|
-$65.11M
21.88%
YoY
|
-$53.43M
N/A
|
N/A
|
| Interest Expense |
$5.589M
133.65%
YoY
|
$2.392M
-29.94%
YoY
|
$3.414M
-220.04%
YoY
|
-$2.844M
9706.9%
YoY
|
-$29.00K
222.22%
YoY
|
| Other Income/Expense, Net |
$8.024M
-17.95%
YoY
|
$9.779M
-110.33%
YoY
|
-$94.70M
105.25%
YoY
|
-$46.14M
5822.72%
YoY
|
-$779.0K
2412.9%
YoY
|
| Pretax Income |
-$147.3M
19.18%
YoY
|
-$123.6M
-22.68%
YoY
|
-$159.8M
56.05%
YoY
|
-$102.4M
4769.61%
YoY
|
-$2.103M
212.48%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$147.3M
19.18%
YoY
|
-$123.6M
-22.68%
YoY
|
-$159.8M
56.05%
YoY
|
-$102.4M
4769.61%
YoY
|
-$2.103M
212.48%
YoY
|
| Basic Earnings Per Share |
-$3.00
-1.32%
YoY
|
-$3.04
-48.39%
YoY
|
-$5.89
-67.67%
YoY
|
-$18.22
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.00
-1.32%
YoY
|
-$3.04
-48.39%
YoY
|
-$5.89
-100.0%
YoY
|
-$3.234M
4769.61%
YoY
|
-$66.42K
212.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.15M
21.07%
YoY
|
40.60M
49.55%
YoY
|
27.15M
383.12%
YoY
|
5.619M
N/A
|
N/A
|
| Diluted Shares Outstanding |
49.15M
21.07%
YoY
|
40.60M
49.55%
YoY
|
27.15M
383.12%
YoY
|
5.619M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$5.657M
-30.39%
YoY
|
$5.621M
-33.82%
YoY
|
$5.951M
-15.38%
YoY
|
$6.215M
-5.88%
YoY
|
$8.127M
12.39%
YoY
|
$8.494M
46.57%
YoY
|
$7.033M
26.88%
YoY
|
$6.603M
44.26%
YoY
|
$7.231M
81.59%
YoY
|
$5.795M
122.63%
YoY
|
$5.543M
105.91%
YoY
|
$4.577M
49.38%
YoY
|
$3.982M
N/A
|
$2.603M
117.28%
YoY
|
$2.692M
504.94%
YoY
|
$3.064M
N/A
|
| Research & Development |
$1.328M
-95.01%
YoY
|
$1.983M
-92.37%
YoY
|
$5.428M
-83.68%
YoY
|
$20.17M
-26.16%
YoY
|
$26.60M
15.89%
YoY
|
$25.98M
12.15%
YoY
|
$33.26M
89.44%
YoY
|
$27.31M
105.09%
YoY
|
$22.95M
160.06%
YoY
|
$23.16M
826.56%
YoY
|
$17.56M
109.22%
YoY
|
$13.32M
-66.11%
YoY
|
$8.826M
N/A
|
$2.500M
836.33%
YoY
|
$8.391M
N/A
|
$39.29M
N/A
|
| Depreciation & Amortization |
$200.0K
-50.0%
YoY
|
$300.0K
-40.0%
YoY
|
$854.0K
99.07%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
300.0%
YoY
|
$500.0K
49900.0%
YoY
|
$429.0K
42800.0%
YoY
|
$400.0K
N/A
|
$100.0K
N/A
|
$1.000K
N/A
|
$1.000K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$2.000K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$6.985M
-83.74%
YoY
|
$7.604M
-84.73%
YoY
|
$11.38M
-71.76%
YoY
|
$26.38M
-22.21%
YoY
|
$42.96M
42.34%
YoY
|
$49.80M
71.96%
YoY
|
$40.29M
74.43%
YoY
|
$33.91M
89.53%
YoY
|
$30.18M
135.67%
YoY
|
$28.96M
155.96%
YoY
|
$23.10M
108.61%
YoY
|
$17.89M
-57.76%
YoY
|
$12.81M
955.89%
YoY
|
$11.31M
672.29%
YoY
|
$11.07M
2388.31%
YoY
|
$42.35M
N/A
|
| Operating Profit |
-$6.985M
-83.74%
YoY
|
-$7.604M
-84.73%
YoY
|
N/A
|
-$26.38M
-22.21%
YoY
|
-$42.96M
42.34%
YoY
|
-$49.80M
71.96%
YoY
|
N/A
|
-$33.91M
89.53%
YoY
|
-$30.18M
135.67%
YoY
|
-$28.96M
155.96%
YoY
|
N/A
|
-$17.89M
-54.9%
YoY
|
-$12.81M
955.89%
YoY
|
-$11.31M
672.29%
YoY
|
N/A
|
-$39.68M
N/A
|
| Interest Expense |
$746.0K
1.08%
YoY
|
$776.0K
6.74%
YoY
|
$1.601M
-29.25%
YoY
|
$1.353M
88.7%
YoY
|
$738.0K
47.6%
YoY
|
$727.0K
61.92%
YoY
|
$2.263M
15.4%
YoY
|
$717.0K
249.76%
YoY
|
$500.0K
-43.69%
YoY
|
$449.0K
-78.25%
YoY
|
$1.961M
-192.94%
YoY
|
$205.0K
-127.93%
YoY
|
$888.0K
11000.0%
YoY
|
$2.064M
22833.33%
YoY
|
-$2.110M
26275.0%
YoY
|
-$734.0K
N/A
|
| Other Income/Expense, Net |
$1.719M
-25.1%
YoY
|
$1.543M
-48.01%
YoY
|
$603.0K
-43.54%
YoY
|
$557.0K
-73.43%
YoY
|
$2.295M
0.57%
YoY
|
$2.968M
43.38%
YoY
|
$1.068M
-2236.0%
YoY
|
$2.096M
92.82%
YoY
|
$2.282M
-105.55%
YoY
|
$2.070M
-103.66%
YoY
|
-$50.00K
-99.79%
YoY
|
$1.087M
-104.94%
YoY
|
-$41.12M
8957.49%
YoY
|
-$56.57M
69743.21%
YoY
|
-$24.14M
8976.69%
YoY
|
-$21.99M
N/A
|
| Pretax Income |
-$5.266M
-87.05%
YoY
|
-$6.061M
-87.06%
YoY
|
-$33.95M
-8.15%
YoY
|
-$25.82M
-18.83%
YoY
|
-$40.67M
45.75%
YoY
|
-$46.83M
74.16%
YoY
|
-$36.96M
74.44%
YoY
|
-$31.82M
89.32%
YoY
|
-$27.90M
-48.26%
YoY
|
-$26.89M
-60.39%
YoY
|
-$21.19M
-43.24%
YoY
|
-$16.81M
-74.18%
YoY
|
-$53.93M
N/A
|
-$67.89M
4291.14%
YoY
|
-$37.33M
5091.52%
YoY
|
-$65.08M
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
|
| Net Earnings |
-$5.266M
-87.05%
YoY
|
-$6.061M
-87.06%
YoY
|
-$33.95M
-8.15%
YoY
|
-$25.82M
-18.83%
YoY
|
-$40.67M
45.75%
YoY
|
-$46.83M
74.16%
YoY
|
-$36.96M
74.44%
YoY
|
-$31.82M
89.32%
YoY
|
-$27.90M
-48.26%
YoY
|
-$26.89M
-60.39%
YoY
|
-$21.19M
-43.24%
YoY
|
-$16.81M
-74.18%
YoY
|
-$53.93M
3135.09%
YoY
|
-$67.89M
4291.14%
YoY
|
-$37.33M
5091.52%
YoY
|
-$65.08M
N/A
|
| Basic Earnings Per Share |
-$0.11
-86.75%
YoY
|
-$0.12
-87.63%
YoY
|
N/A
|
-$0.52
-35.8%
YoY
|
-$0.83
12.16%
YoY
|
-$0.97
36.62%
YoY
|
N/A
|
-$0.81
80.0%
YoY
|
-$0.74
-63.55%
YoY
|
-$0.71
-92.94%
YoY
|
N/A
|
-$0.45
-95.51%
YoY
|
-$2.03
497.06%
YoY
|
-$10.06
3043.75%
YoY
|
N/A
|
-$10.03
N/A
|
| Diluted Earnings Per Share |
-$0.11
-86.75%
YoY
|
-$0.12
-87.63%
YoY
|
-$0.68
-11.77%
YoY
|
-$0.52
-35.8%
YoY
|
-$0.83
12.16%
YoY
|
-$0.97
36.62%
YoY
|
-$0.78
37.94%
YoY
|
-$0.81
80.0%
YoY
|
-$0.74
-63.55%
YoY
|
-$0.71
-92.94%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$2.03
497.06%
YoY
|
-$10.06
3043.75%
YoY
|
-$1.179M
5091.52%
YoY
|
-$2.055M
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
|
| Basic Shares Outstanding |
50.14M
0.84%
YoY
|
50.14M
0.89%
YoY
|
49.81M
2.83%
YoY
|
49.78M
26.95%
YoY
|
49.72M
26.84%
YoY
|
49.70M
26.62%
YoY
|
48.44M
45.26%
YoY
|
39.22M
17.32%
YoY
|
39.20M
47.85%
YoY
|
39.25M
481.63%
YoY
|
33.35M
N/A
|
33.43M
442.08%
YoY
|
26.51M
437.16%
YoY
|
6.749M
40.51%
YoY
|
N/A
|
6.167M
N/A
|
| Diluted Shares Outstanding |
50.11M
1.9%
YoY
|
49.98M
3.14%
YoY
|
N/A
|
49.38M
26.49%
YoY
|
49.18M
29.58%
YoY
|
48.46M
28.36%
YoY
|
N/A
|
39.04M
4.6%
YoY
|
37.95M
43.14%
YoY
|
37.75M
459.42%
YoY
|
N/A
|
37.32M
505.26%
YoY
|
26.51M
437.16%
YoY
|
6.749M
40.51%
YoY
|
N/A
|
6.167M
N/A
|
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