|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
|
$20.00M
6.27%
YoY
|
$18.82M
46.16%
YoY
|
$12.88M
76.89%
YoY
|
$7.279M
438.79%
YoY
|
| Research & Development |
$104.9M
11.82%
YoY
|
$93.80M
121.65%
YoY
|
$42.32M
30.77%
YoY
|
$32.36M
162.99%
YoY
|
$12.31M
53.87%
YoY
|
| Depreciation & Amortization |
$58.00K
-7.94%
YoY
|
$63.00K
3.28%
YoY
|
$61.00K
90.63%
YoY
|
$32.00K
700.0%
YoY
|
$4.000K
N/A
|
| Operating Expenses |
$123.8M
8.61%
YoY
|
$114.0M
86.49%
YoY
|
$61.14M
35.15%
YoY
|
$45.24M
130.99%
YoY
|
$19.58M
109.5%
YoY
|
| Operating Profit |
-$123.8M
8.61%
YoY
|
-$114.0M
86.49%
YoY
|
-$61.14M
35.15%
YoY
|
-$45.24M
130.99%
YoY
|
-$19.58M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$8.850M
269.98%
YoY
|
$2.392M
2747.62%
YoY
|
$84.00K
8300.0%
YoY
|
| Other Income/Expense, Net |
$2.497M
-78.64%
YoY
|
$11.69M
-14181.93%
YoY
|
-$83.00K
-103.49%
YoY
|
$2.381M
-102.94%
YoY
|
-$81.11M
-13940.61%
YoY
|
| Pretax Income |
N/A
|
-$102.0M
94.76%
YoY
|
-$52.37M
22.2%
YoY
|
-$42.86M
-57.4%
YoY
|
-$100.6M
1273.46%
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 |
-$121.3M
18.57%
YoY
|
-$102.3M
95.39%
YoY
|
-$52.37M
22.2%
YoY
|
-$42.86M
-57.4%
YoY
|
-$100.6M
1273.46%
YoY
|
| Basic Earnings Per Share |
-$2.00
16.96%
YoY
|
-$1.71
58.33%
YoY
|
-$1.08
1.89%
YoY
|
-$1.06
-78.88%
YoY
|
-$5.02
N/A
|
| Diluted Earnings Per Share |
-$2.00
16.96%
YoY
|
-$1.71
58.72%
YoY
|
-$1.08
1.64%
YoY
|
-$1.06
-100.0%
YoY
|
-$5.016M
2546.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.56M shares
0.91%
YoY
|
60.01M shares
23.46%
YoY
|
48.61M shares
19.72%
YoY
|
40.60M shares
102.43%
YoY
|
20.06M shares
N/A
|
| Diluted Shares Outstanding |
60.56M shares
0.91%
YoY
|
60.01M shares
23.46%
YoY
|
48.61M shares
19.72%
YoY
|
40.60M shares
102.43%
YoY
|
20.06M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$4.665M
-8.6%
YoY
|
$4.673M
-7.06%
YoY
|
$4.545M
-9.43%
YoY
|
$4.625M
-4.6%
YoY
|
$5.104M
-4.15%
YoY
|
$5.028M
-3.18%
YoY
|
$5.018M
3.25%
YoY
|
$4.848M
11.58%
YoY
|
$5.325M
20.42%
YoY
|
$5.193M
48.29%
YoY
|
$4.860M
58.72%
YoY
|
$4.345M
40.61%
YoY
|
$4.422M
37.29%
YoY
|
$3.502M
27.72%
YoY
|
$3.062M
43.42%
YoY
|
$3.090M
160.32%
YoY
|
$3.221M
165.1%
YoY
|
$2.742M
325.78%
YoY
|
$2.135M
844.69%
YoY
|
| Research & Development |
$16.48M
-34.76%
YoY
|
$20.53M
-40.62%
YoY
|
$21.97M
-19.37%
YoY
|
$37.13M
90.06%
YoY
|
$25.27M
102.96%
YoY
|
$34.57M
160.05%
YoY
|
$27.25M
143.73%
YoY
|
$19.53M
113.87%
YoY
|
$12.45M
42.88%
YoY
|
$13.29M
23.7%
YoY
|
$11.18M
34.54%
YoY
|
$9.133M
24.75%
YoY
|
$8.713M
45.58%
YoY
|
$10.75M
89.42%
YoY
|
$8.309M
361.61%
YoY
|
$7.321M
224.8%
YoY
|
$5.985M
132.16%
YoY
|
$5.673M
450.78%
YoY
|
$1.800M
-39.88%
YoY
|
| Depreciation & Amortization |
$12.00K
-20.0%
YoY
|
$12.00K
-14.29%
YoY
|
$15.00K
-6.25%
YoY
|
$47.00K
176.47%
YoY
|
$15.00K
-6.25%
YoY
|
$14.00K
-33.33%
YoY
|
$16.00K
60.0%
YoY
|
$17.00K
13.33%
YoY
|
$16.00K
14.29%
YoY
|
$21.00K
75.0%
YoY
|
$10.00K
0.0%
YoY
|
$15.00K
150.0%
YoY
|
$14.00K
250.0%
YoY
|
$12.00K
300.0%
YoY
|
$10.00K
900.0%
YoY
|
$6.000K
N/A
|
$4.000K
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$21.15M
-30.36%
YoY
|
$25.20M
-36.36%
YoY
|
$26.51M
-17.83%
YoY
|
$41.75M
71.24%
YoY
|
$30.37M
70.87%
YoY
|
$39.60M
114.2%
YoY
|
$32.27M
101.17%
YoY
|
$24.38M
80.89%
YoY
|
$17.77M
35.32%
YoY
|
$18.49M
29.74%
YoY
|
$16.04M
41.05%
YoY
|
$13.48M
29.46%
YoY
|
$13.14M
42.68%
YoY
|
$14.25M
69.32%
YoY
|
$11.37M
188.97%
YoY
|
$10.41M
202.56%
YoY
|
$9.206M
142.71%
YoY
|
$8.415M
403.89%
YoY
|
$3.935M
22.2%
YoY
|
| Operating Profit |
-$21.15M
-30.36%
YoY
|
N/A
|
-$26.51M
-17.83%
YoY
|
-$41.75M
71.24%
YoY
|
-$30.37M
70.87%
YoY
|
N/A
|
-$32.27M
101.17%
YoY
|
-$24.38M
80.89%
YoY
|
-$17.77M
35.32%
YoY
|
N/A
|
-$16.04M
41.05%
YoY
|
-$13.48M
29.46%
YoY
|
-$13.14M
42.68%
YoY
|
N/A
|
-$11.37M
188.97%
YoY
|
-$10.41M
202.56%
YoY
|
-$9.206M
N/A
|
N/A
|
-$3.935M
N/A
|
| Interest Expense |
$455.0K
-72.22%
YoY
|
$65.00K
-97.41%
YoY
|
$131.0K
-94.69%
YoY
|
$929.0K
-76.25%
YoY
|
$1.638M
63.8%
YoY
|
$2.505M
24.63%
YoY
|
$2.467M
-21.03%
YoY
|
$3.912M
107.64%
YoY
|
$1.000M
-45.41%
YoY
|
$2.010M
44.4%
YoY
|
$3.124M
371.19%
YoY
|
$1.884M
624.62%
YoY
|
$1.832M
2310.53%
YoY
|
$1.392M
2145.16%
YoY
|
$663.0K
4635.71%
YoY
|
$260.0K
6400.0%
YoY
|
$76.00K
1800.0%
YoY
|
$62.00K
N/A
|
$14.00K
N/A
|
| Other Income/Expense, Net |
$412.0K
-73.82%
YoY
|
-$4.000K
-93.55%
YoY
|
$62.00K
-97.52%
YoY
|
$800.0K
-79.19%
YoY
|
$1.574M
-45.74%
YoY
|
-$62.00K
195.24%
YoY
|
$2.500M
-18.88%
YoY
|
$3.844M
105.78%
YoY
|
$2.901M
58.7%
YoY
|
-$21.00K
110.0%
YoY
|
$3.082M
366.26%
YoY
|
$1.868M
618.46%
YoY
|
$1.828M
182700.0%
YoY
|
-$10.00K
-350.0%
YoY
|
$661.0K
3378.95%
YoY
|
$260.0K
-100.45%
YoY
|
$1.000K
-100.0%
YoY
|
$4.000K
-99.32%
YoY
|
$19.00K
N/A
|
| Pretax Income |
-$20.74M
-27.99%
YoY
|
-$25.14M
-32.34%
YoY
|
-$26.45M
-11.13%
YoY
|
-$40.95M
99.4%
YoY
|
-$28.80M
93.61%
YoY
|
-$37.15M
125.22%
YoY
|
-$29.77M
129.67%
YoY
|
-$20.54M
76.89%
YoY
|
-$14.87M
31.54%
YoY
|
-$16.50M
28.22%
YoY
|
-$12.96M
21.01%
YoY
|
-$11.61M
14.37%
YoY
|
-$11.31M
23.86%
YoY
|
-$12.87M
54.1%
YoY
|
-$10.71M
174.47%
YoY
|
-$10.15M
-83.46%
YoY
|
-$9.129M
-66.19%
YoY
|
-$8.349M
1005.83%
YoY
|
-$3.902M
56.71%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$20.74M
-27.99%
YoY
|
-$25.14M
-32.34%
YoY
|
-$26.45M
-11.13%
YoY
|
-$40.95M
99.4%
YoY
|
-$28.80M
93.61%
YoY
|
-$37.15M
125.22%
YoY
|
-$29.77M
129.72%
YoY
|
-$20.54M
76.89%
YoY
|
-$14.87M
31.54%
YoY
|
-$16.50M
28.22%
YoY
|
-$12.96M
20.98%
YoY
|
-$11.61M
14.37%
YoY
|
-$11.31M
23.86%
YoY
|
-$12.87M
54.1%
YoY
|
-$10.71M
174.47%
YoY
|
-$10.15M
-83.46%
YoY
|
-$9.129M
-66.19%
YoY
|
-$8.349M
1005.83%
YoY
|
-$3.902M
56.71%
YoY
|
| Basic Earnings Per Share |
-$0.33
-31.25%
YoY
|
N/A
|
-$0.44
-12.0%
YoY
|
-$0.68
100.0%
YoY
|
-$0.48
92.0%
YoY
|
N/A
|
-$0.50
108.33%
YoY
|
-$0.34
21.43%
YoY
|
-$0.25
-10.71%
YoY
|
N/A
|
-$0.24
-7.69%
YoY
|
-$0.28
12.0%
YoY
|
-$0.28
21.74%
YoY
|
N/A
|
-$0.26
160.0%
YoY
|
-$0.25
-99.82%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.33
-31.25%
YoY
|
-$0.42
-32.34%
YoY
|
-$0.44
-12.0%
YoY
|
-$0.68
100.0%
YoY
|
-$0.48
92.0%
YoY
|
-$0.62
117.46%
YoY
|
-$0.50
108.33%
YoY
|
-$0.34
21.43%
YoY
|
-$0.25
-10.71%
YoY
|
-$0.28
-9.53%
YoY
|
-$0.24
-7.69%
YoY
|
-$0.28
12.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.25
-99.82%
YoY
|
-$225.6K
-67.71%
YoY
|
-$416.3K
2030.98%
YoY
|
-$102.0K
58.28%
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 |
72.21M shares
19.22%
YoY
|
60.57M shares
0.82%
YoY
|
60.57M shares
0.82%
YoY
|
60.57M shares
0.82%
YoY
|
60.57M shares
0.82%
YoY
|
60.08M shares
3.75%
YoY
|
60.08M shares
3.82%
YoY
|
60.08M shares
46.45%
YoY
|
60.08M shares
46.45%
YoY
|
57.91M shares
41.5%
YoY
|
57.87M shares
42.87%
YoY
|
41.03M shares
1.3%
YoY
|
41.03M shares
1.36%
YoY
|
40.93M
N/A
|
40.50M
5.84%
YoY
|
40.50M
9267.28%
YoY
|
40.47M shares
N/A
|
N/A
|
38.27M
N/A
|
| Diluted Shares Outstanding |
63.22M shares
4.45%
YoY
|
N/A
|
60.57M shares
0.82%
YoY
|
60.57M shares
0.82%
YoY
|
60.53M shares
1.19%
YoY
|
N/A
|
60.08M shares
10.79%
YoY
|
60.08M shares
46.45%
YoY
|
59.81M shares
45.79%
YoY
|
N/A
|
54.23M shares
33.89%
YoY
|
41.03M shares
1.3%
YoY
|
41.03M shares
1.36%
YoY
|
N/A
|
40.50M
5.84%
YoY
|
40.50M
9267.28%
YoY
|
40.47M shares
N/A
|
N/A
|
38.27M
N/A
|
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