|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$24.12M
-4.3%
YoY
|
$25.21M
19.58%
YoY
|
$21.08M
142.06%
YoY
|
$8.708M
253.12%
YoY
|
$2.466M
89.98%
YoY
|
| Research & Development |
$59.99M
-6.25%
YoY
|
$63.99M
39.04%
YoY
|
$46.02M
92.18%
YoY
|
$23.95M
74.58%
YoY
|
$13.72M
633.58%
YoY
|
| Depreciation & Amortization |
$1.400M
40.0%
YoY
|
$1.000M
86.57%
YoY
|
$536.0K
34.0%
YoY
|
$400.0K
981.08%
YoY
|
$37.00K
184.62%
YoY
|
| Operating Expenses |
$84.11M
-5.7%
YoY
|
$89.20M
32.93%
YoY
|
$67.10M
105.48%
YoY
|
$32.66M
101.79%
YoY
|
$16.18M
410.86%
YoY
|
| Operating Profit |
-$84.11M
-5.7%
YoY
|
-$89.20M
32.93%
YoY
|
-$67.10M
105.48%
YoY
|
-$32.66M
101.79%
YoY
|
-$16.18M
N/A
|
| Interest Expense |
$6.479M
-29.58%
YoY
|
$9.201M
30.75%
YoY
|
$7.037M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$6.209M
-28.16%
YoY
|
$8.643M
28.71%
YoY
|
$6.715M
350.67%
YoY
|
$1.490M
-1037.11%
YoY
|
-$159.0K
307.69%
YoY
|
| Pretax Income |
-$77.83M
-3.39%
YoY
|
-$80.56M
33.4%
YoY
|
-$60.39M
93.76%
YoY
|
-$31.17M
91.88%
YoY
|
-$16.24M
206.13%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$77.91M
-3.29%
YoY
|
-$80.56M
33.4%
YoY
|
-$60.39M
93.76%
YoY
|
-$31.17M
91.88%
YoY
|
-$16.24M
206.13%
YoY
|
| Basic Earnings Per Share |
-$2.02
-15.13%
YoY
|
-$2.38
-13.14%
YoY
|
-$2.74
-63.76%
YoY
|
-$7.56
-18.88%
YoY
|
-$9.32
N/A
|
| Diluted Earnings Per Share |
-$2.02
-15.13%
YoY
|
-$2.38
-12.99%
YoY
|
-$2.74
-63.82%
YoY
|
-$7.56
-100.0%
YoY
|
-$510.2K
206.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.51M
13.96%
YoY
|
33.79M
53.06%
YoY
|
22.08M
435.63%
YoY
|
4.122M
136.43%
YoY
|
1.743M
N/A
|
| Diluted Shares Outstanding |
38.51M
13.96%
YoY
|
33.79M
53.06%
YoY
|
22.08M
435.63%
YoY
|
4.122M
136.43%
YoY
|
1.743M
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 | 2021 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$4.736M
-24.2%
YoY
|
$5.370M
-15.09%
YoY
|
$6.039M
-3.78%
YoY
|
$6.467M
0.86%
YoY
|
$6.248M
0.86%
YoY
|
$6.324M
13.43%
YoY
|
$6.276M
6.92%
YoY
|
$6.412M
28.27%
YoY
|
$6.195M
33.66%
YoY
|
$5.575M
36.54%
YoY
|
$5.870M
259.46%
YoY
|
$4.999M
67.08%
YoY
|
$4.635M
N/A
|
$4.083M
65.57%
YoY
|
$1.633M
N/A
|
$2.992M
276.35%
YoY
|
$2.466M
N/A
|
| Research & Development |
$15.17M
-1.61%
YoY
|
$14.75M
-20.85%
YoY
|
$13.65M
-27.65%
YoY
|
$16.18M
7.7%
YoY
|
$15.41M
34.35%
YoY
|
$18.63M
20.36%
YoY
|
$18.86M
83.68%
YoY
|
$15.03M
42.81%
YoY
|
$11.47M
17.58%
YoY
|
$15.48M
164.04%
YoY
|
$10.27M
29.31%
YoY
|
$10.52M
3.71%
YoY
|
$9.758M
N/A
|
$5.862M
-57.27%
YoY
|
$7.942M
N/A
|
$10.15M
20.09%
YoY
|
$13.72M
N/A
|
| Depreciation & Amortization |
$400.0K
33.33%
YoY
|
$361.0K
19.14%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$303.0K
107.53%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$146.0K
16.8%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-18.7%
YoY
|
$100.0K
122.22%
YoY
|
$125.0K
468.18%
YoY
|
$100.0K
1011.11%
YoY
|
$123.0K
720.0%
YoY
|
$22.00K
N/A
|
| Operating Expenses |
$19.90M
-8.12%
YoY
|
$20.12M
-19.39%
YoY
|
$19.69M
-21.69%
YoY
|
$22.65M
5.65%
YoY
|
$21.66M
22.61%
YoY
|
$24.95M
18.53%
YoY
|
$25.14M
55.79%
YoY
|
$21.44M
38.13%
YoY
|
$17.67M
22.75%
YoY
|
$21.05M
111.69%
YoY
|
$16.14M
68.53%
YoY
|
$15.52M
18.14%
YoY
|
$14.39M
99.57%
YoY
|
$9.945M
-38.55%
YoY
|
$9.575M
258.48%
YoY
|
$13.14M
42.13%
YoY
|
$16.18M
N/A
|
| Operating Profit |
-$19.90M
-8.12%
YoY
|
N/A
|
-$19.69M
-21.69%
YoY
|
-$22.65M
5.65%
YoY
|
-$21.66M
22.61%
YoY
|
N/A
|
-$25.14M
55.79%
YoY
|
-$21.44M
38.13%
YoY
|
-$17.67M
22.75%
YoY
|
N/A
|
-$16.14M
68.53%
YoY
|
-$15.52M
161.94%
YoY
|
-$14.39M
99.57%
YoY
|
N/A
|
-$9.575M
258.48%
YoY
|
-$5.925M
N/A
|
N/A
|
| Interest Expense |
$989.0K
-50.45%
YoY
|
$1.247M
-47.23%
YoY
|
$1.506M
-44.18%
YoY
|
$1.730M
-35.78%
YoY
|
$1.996M
38.04%
YoY
|
$2.363M
N/A
|
$2.698M
52.6%
YoY
|
$2.694M
52.2%
YoY
|
$1.446M
-19.98%
YoY
|
N/A
|
$1.768M
N/A
|
$1.770M
N/A
|
$1.807M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$860.0K
-56.61%
YoY
|
-$116.0K
-51.67%
YoY
|
$1.453M
-46.17%
YoY
|
$1.643M
-37.74%
YoY
|
$1.982M
67.68%
YoY
|
-$240.0K
-113.33%
YoY
|
$2.699M
61.52%
YoY
|
$2.639M
64.32%
YoY
|
$1.182M
-27.79%
YoY
|
$1.801M
77.26%
YoY
|
$1.671M
343.24%
YoY
|
$1.606M
1555.67%
YoY
|
$1.637M
-20562.5%
YoY
|
$1.016M
-1822.03%
YoY
|
$377.0K
63.2%
YoY
|
$97.00K
-144.7%
YoY
|
-$59.00K
N/A
|
| Pretax Income |
-$19.04M
-3.24%
YoY
|
-$18.99M
-16.85%
YoY
|
-$18.23M
-18.75%
YoY
|
-$21.01M
11.75%
YoY
|
-$19.68M
19.37%
YoY
|
-$22.83M
18.59%
YoY
|
-$22.44M
55.09%
YoY
|
-$18.80M
35.1%
YoY
|
-$16.49M
29.24%
YoY
|
-$19.25M
115.61%
YoY
|
-$14.47M
57.32%
YoY
|
-$13.91M
6.7%
YoY
|
-$12.76M
N/A
|
-$8.929M
-45.03%
YoY
|
-$9.198M
N/A
|
-$13.04M
37.84%
YoY
|
-$16.24M
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
|
| Net Earnings |
-$19.04M
-3.24%
YoY
|
-$18.99M
-16.85%
YoY
|
-$18.23M
-18.75%
YoY
|
-$21.01M
11.75%
YoY
|
-$19.68M
19.37%
YoY
|
-$22.83M
18.59%
YoY
|
-$22.44M
55.13%
YoY
|
-$18.80M
35.1%
YoY
|
-$16.49M
29.24%
YoY
|
-$19.25M
115.61%
YoY
|
-$14.47M
57.27%
YoY
|
-$13.91M
139.07%
YoY
|
-$12.76M
76.68%
YoY
|
-$8.929M
-45.03%
YoY
|
-$9.198M
276.97%
YoY
|
-$5.820M
128.41%
YoY
|
-$16.24M
N/A
|
| Basic Earnings Per Share |
-$0.49
-3.92%
YoY
|
N/A
|
-$0.47
-20.34%
YoY
|
-$0.55
5.77%
YoY
|
-$0.51
-30.14%
YoY
|
N/A
|
-$0.59
-10.61%
YoY
|
-$0.52
-17.46%
YoY
|
-$0.73
25.86%
YoY
|
N/A
|
-$0.66
-87.23%
YoY
|
-$0.63
-80.85%
YoY
|
-$0.58
-85.78%
YoY
|
N/A
|
-$5.17
274.64%
YoY
|
-$3.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.49
-3.92%
YoY
|
-$0.49
-18.44%
YoY
|
-$0.47
-20.34%
YoY
|
-$0.55
5.77%
YoY
|
-$0.51
-30.14%
YoY
|
-$0.60
-30.79%
YoY
|
-$0.59
-10.61%
YoY
|
-$0.52
-17.46%
YoY
|
-$0.73
25.86%
YoY
|
-$0.86
111.58%
YoY
|
-$0.66
-87.23%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.58
-85.78%
YoY
|
-$0.41
-100.0%
YoY
|
-$5.17
274.64%
YoY
|
-$409.6K
37.84%
YoY
|
-$510.2K
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
|
| Basic Shares Outstanding |
38.74M
23.58%
YoY
|
31.56M
1.35%
YoY
|
31.46M
1.56%
YoY
|
31.36M
1.55%
YoY
|
31.35M
38.5%
YoY
|
31.14M
40.29%
YoY
|
30.97M
40.32%
YoY
|
30.88M
40.82%
YoY
|
22.64M
3.27%
YoY
|
22.19M
6.27%
YoY
|
22.07M
1141.27%
YoY
|
21.93M
1139.06%
YoY
|
21.92M
1138.76%
YoY
|
20.88M
N/A
|
1.778M
0.52%
YoY
|
1.770M
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.72M
0.98%
YoY
|
N/A
|
38.56M
1.19%
YoY
|
38.46M
6.45%
YoY
|
38.35M
69.76%
YoY
|
N/A
|
38.11M
72.57%
YoY
|
36.13M
64.46%
YoY
|
22.59M
3.06%
YoY
|
N/A
|
22.08M
1141.73%
YoY
|
21.97M
1141.61%
YoY
|
21.92M
1138.76%
YoY
|
N/A
|
1.778M
0.52%
YoY
|
1.770M
N/A
|
N/A
|
Loading...