|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.573M
-86.92%
YoY
|
$27.31M
84.51%
YoY
|
$14.80M
276.14%
YoY
|
$3.935M
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 |
$11.65M
1.91%
YoY
|
$11.43M
8.11%
YoY
|
$10.58M
10.37%
YoY
|
$9.582M
-11.92%
YoY
|
$10.88M
-1.99%
YoY
|
| Research & Development |
$56.44M
-9.8%
YoY
|
$62.57M
14.58%
YoY
|
$54.61M
-9.44%
YoY
|
$60.30M
-3.18%
YoY
|
$62.28M
4.68%
YoY
|
| Depreciation & Amortization |
$2.503M
15.77%
YoY
|
$2.162M
-2.39%
YoY
|
$2.215M
-6.1%
YoY
|
$2.359M
-1.95%
YoY
|
$2.406M
22.13%
YoY
|
| Operating Expenses |
$56.44M
-9.8%
YoY
|
$62.57M
14.58%
YoY
|
$54.61M
-9.44%
YoY
|
$60.30M
-23.68%
YoY
|
$79.01M
3.01%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.129M
-177.06%
YoY
|
$1.465M
-344.57%
YoY
|
-$599.0K
-659.81%
YoY
|
$107.0K
-98.22%
YoY
|
$6.017M
-959.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$70.45M
38.37%
YoY
|
-$50.91M
-6.1%
YoY
|
-$54.22M
-23.35%
YoY
|
-$70.74M
-3.09%
YoY
|
-$72.99M
17.92%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$3.000K
-70.0%
YoY
|
$10.00K
-23.08%
YoY
|
$13.00K
-533.33%
YoY
|
-$3.000K
N/A
|
| Net Earnings |
-$70.45M
38.36%
YoY
|
-$50.92M
-6.12%
YoY
|
-$54.23M
-23.35%
YoY
|
-$70.75M
-3.06%
YoY
|
-$72.99M
17.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
37.2%
YoY
|
-$0.51
-20.25%
YoY
|
-$0.64
-24.38%
YoY
|
-$0.85
-100.0%
YoY
|
-$973.8K
13.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.119M
13.03%
YoY
|
$338.0K
-70.27%
YoY
|
$939.0K
-96.32%
YoY
|
$1.306M
90.1%
YoY
|
$990.0K
N/A
|
$1.137M
-92.32%
YoY
|
$25.49M
N/A
|
$687.0K
N/A
|
$0.00
N/A
|
$14.80M
1480000.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$3.934M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$4.174M
30.6%
YoY
|
$2.904M
16.25%
YoY
|
$2.679M
-4.01%
YoY
|
$2.878M
-6.83%
YoY
|
$3.196M
-35.71%
YoY
|
$2.498M
-7.17%
YoY
|
$2.791M
17.81%
YoY
|
$3.089M
-16.08%
YoY
|
$4.971M
21.07%
YoY
|
$2.691M
24.64%
YoY
|
$2.369M
-27.64%
YoY
|
$3.681M
-15.84%
YoY
|
$4.106M
-1.44%
YoY
|
$2.159M
-18.34%
YoY
|
$3.274M
9.13%
YoY
|
$4.374M
53.91%
YoY
|
$4.166M
74.09%
YoY
|
$2.644M
-5.23%
YoY
|
$3.000M
3.09%
YoY
|
$2.842M
8.47%
YoY
|
| Research & Development |
$11.74M
-26.21%
YoY
|
$10.62M
-32.7%
YoY
|
$13.07M
-9.74%
YoY
|
$16.83M
-1.82%
YoY
|
$15.92M
4.95%
YoY
|
$15.79M
7.79%
YoY
|
$14.48M
16.72%
YoY
|
$17.14M
25.26%
YoY
|
$15.17M
9.31%
YoY
|
$14.64M
-3.25%
YoY
|
$12.41M
-13.75%
YoY
|
$13.68M
-12.81%
YoY
|
$13.87M
-8.27%
YoY
|
$15.14M
-24.79%
YoY
|
$14.39M
-4.85%
YoY
|
$15.69M
14.46%
YoY
|
$15.12M
13.46%
YoY
|
$20.12M
26.17%
YoY
|
$15.12M
-2.59%
YoY
|
$13.71M
7.03%
YoY
|
| Depreciation & Amortization |
N/A
|
$655.0K
23.82%
YoY
|
$613.0K
15.88%
YoY
|
$623.0K
13.69%
YoY
|
$612.0K
10.07%
YoY
|
$529.0K
-4.68%
YoY
|
$529.0K
-3.82%
YoY
|
$548.0K
1.29%
YoY
|
$556.0K
-2.46%
YoY
|
$555.0K
-8.26%
YoY
|
$550.0K
-5.01%
YoY
|
$541.0K
-5.91%
YoY
|
$570.0K
-5.0%
YoY
|
$605.0K
-3.66%
YoY
|
$579.0K
-9.11%
YoY
|
$575.0K
-3.04%
YoY
|
$600.0K
9.49%
YoY
|
$628.0K
20.77%
YoY
|
$637.0K
27.4%
YoY
|
$593.0K
26.17%
YoY
|
| Operating Expenses |
$15.91M
-21.87%
YoY
|
$14.74M
-25.37%
YoY
|
$16.64M
-8.66%
YoY
|
$20.69M
-4.41%
YoY
|
$20.36M
1.46%
YoY
|
$19.76M
7.7%
YoY
|
$18.22M
17.78%
YoY
|
$21.65M
27.0%
YoY
|
$20.07M
14.21%
YoY
|
$18.34M
-1.9%
YoY
|
$15.47M
-11.1%
YoY
|
$17.05M
-14.16%
YoY
|
$17.57M
-6.69%
YoY
|
$18.70M
-17.94%
YoY
|
$17.40M
-14.23%
YoY
|
$19.86M
6.26%
YoY
|
$18.83M
9.15%
YoY
|
$22.79M
11.65%
YoY
|
$20.28M
1.77%
YoY
|
$18.69M
10.13%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$13.00K
-103.81%
YoY
|
$21.00K
-99.26%
YoY
|
$308.0K
-117.44%
YoY
|
-$1.801M
0.11%
YoY
|
$341.0K
-84.54%
YoY
|
$2.824M
-334.94%
YoY
|
-$1.766M
-641.72%
YoY
|
-$1.799M
-932.87%
YoY
|
$2.206M
3516.39%
YoY
|
-$1.202M
2304.0%
YoY
|
$326.0K
-765.31%
YoY
|
$216.0K
-1.37%
YoY
|
$61.00K
-535.71%
YoY
|
-$50.00K
-103.3%
YoY
|
-$49.00K
-101.12%
YoY
|
$219.0K
-157.63%
YoY
|
-$14.00K
-102.71%
YoY
|
$1.514M
-5146.67%
YoY
|
$4.365M
-11012.5%
YoY
|
-$380.0K
850.0%
YoY
|
| Other Income/Expense, Net |
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
|
$1.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.80M
-22.22%
YoY
|
-$14.37M
-9.0%
YoY
|
-$15.86M
-388.17%
YoY
|
-$21.19M
-6.9%
YoY
|
-$19.03M
6.53%
YoY
|
-$15.79M
233.0%
YoY
|
$5.503M
-136.35%
YoY
|
-$22.76M
35.23%
YoY
|
-$17.86M
2.01%
YoY
|
-$4.743M
-74.7%
YoY
|
-$15.14M
12.05%
YoY
|
-$16.83M
-14.31%
YoY
|
-$17.51M
-7.08%
YoY
|
-$18.75M
-11.87%
YoY
|
-$13.51M
-15.11%
YoY
|
-$19.64M
2.99%
YoY
|
-$18.84M
12.61%
YoY
|
-$21.27M
9.09%
YoY
|
-$15.92M
-16.18%
YoY
|
-$19.07M
21.15%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-50.0%
YoY
|
$3.000K
-25.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
-175.0%
YoY
|
$2.000K
-166.67%
YoY
|
$4.000K
N/A
|
$3.000K
N/A
|
-$4.000K
N/A
|
-$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$14.80M
-22.22%
YoY
|
-$14.37M
-9.01%
YoY
|
-$15.86M
-388.17%
YoY
|
-$21.19M
-6.9%
YoY
|
-$19.03M
6.53%
YoY
|
-$15.80M
232.99%
YoY
|
$5.503M
-136.34%
YoY
|
-$22.76M
35.21%
YoY
|
-$17.86M
1.99%
YoY
|
-$4.744M
-74.7%
YoY
|
-$15.14M
12.04%
YoY
|
-$16.83M
-14.31%
YoY
|
-$17.51M
-7.04%
YoY
|
-$18.75M
-11.85%
YoY
|
-$13.52M
-15.09%
YoY
|
-$19.64M
3.01%
YoY
|
-$18.84M
12.59%
YoY
|
-$21.27M
9.08%
YoY
|
-$15.92M
-16.18%
YoY
|
-$19.07M
21.15%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-21.11%
YoY
|
-$0.14
-12.66%
YoY
|
-$0.16
-384.9%
YoY
|
-$0.21
-8.75%
YoY
|
-$0.19
5.56%
YoY
|
-$0.16
188.9%
YoY
|
$0.05
-130.52%
YoY
|
-$0.23
14.31%
YoY
|
-$0.18
-14.42%
YoY
|
-$0.05
-75.61%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$161.7K
-25.96%
YoY
|
-$232.6K
-11.32%
YoY
|
-$225.7K
-2.49%
YoY
|
-$259.7K
-4.18%
YoY
|
-$218.4K
-17.28%
YoY
|
-$262.2K
19.76%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
101.7M
1.33%
YoY
|
N/A
|
N/A
|
N/A
|
100.4M
1.22%
YoY
|
N/A
|
N/A
|
N/A
|
99.20M
18.63%
YoY
|
N/A
|
N/A
|
N/A
|
83.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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