|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.186M
-39.46%
YoY
|
$3.611M
-76.75%
YoY
|
$15.53M
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 |
$20.72M
11.21%
YoY
|
$18.63M
-39.15%
YoY
|
$30.62M
15.93%
YoY
|
$26.41M
-7.42%
YoY
|
$28.53M
59.01%
YoY
|
| Research & Development |
$69.45M
-1.16%
YoY
|
$70.27M
-3.79%
YoY
|
$73.04M
-14.15%
YoY
|
$85.08M
-18.32%
YoY
|
$104.2M
30.37%
YoY
|
| Depreciation & Amortization |
$900.0K
-10.0%
YoY
|
$1.000M
-35.86%
YoY
|
$1.559M
-32.22%
YoY
|
$2.300M
-23.33%
YoY
|
$3.000M
11.11%
YoY
|
| Operating Expenses |
$90.17M
-3.15%
YoY
|
$93.10M
-10.18%
YoY
|
$103.7M
-7.02%
YoY
|
$111.5M
-15.97%
YoY
|
$132.7M
35.62%
YoY
|
| Operating Profit |
-$87.99M
-1.31%
YoY
|
-$89.15M
1.17%
YoY
|
-$88.13M
-9.69%
YoY
|
-$97.58M
-23.96%
YoY
|
-$128.3M
31.16%
YoY
|
| Interest Expense |
$2.164M
29.58%
YoY
|
$1.670M
-61.14%
YoY
|
$4.297M
182.51%
YoY
|
$1.521M
528.51%
YoY
|
$242.0K
-80.79%
YoY
|
| Other Income/Expense, Net |
$61.94M
-242.74%
YoY
|
-$43.40M
1320.96%
YoY
|
-$3.054M
-2666.39%
YoY
|
$119.0K
-208.18%
YoY
|
-$110.0K
-99.07%
YoY
|
| Pretax Income |
-$23.88M
-81.76%
YoY
|
-$130.9M
50.64%
YoY
|
-$86.88M
-9.44%
YoY
|
-$95.94M
-25.16%
YoY
|
-$128.2M
18.28%
YoY
|
| Income Tax |
$314.0K
-5.14%
YoY
|
$331.0K
-58.36%
YoY
|
$795.0K
650.0%
YoY
|
$106.0K
-25.87%
YoY
|
$143.0K
-11.18%
YoY
|
| Net Earnings |
-$24.19M
-81.56%
YoY
|
-$131.2M
49.65%
YoY
|
-$87.68M
-8.71%
YoY
|
-$96.05M
-25.16%
YoY
|
-$128.3M
18.23%
YoY
|
| Basic Earnings Per Share |
-$2.45
-88.3%
YoY
|
-$20.94
1439.71%
YoY
|
-$1.36
-39.56%
YoY
|
-$2.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.45
-88.3%
YoY
|
-$20.94
1434.71%
YoY
|
-$1.36
-39.35%
YoY
|
-$2.25
-100.0%
YoY
|
-$3.220M
8.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.885M
57.79%
YoY
|
6.265M
-90.25%
YoY
|
64.26M
50.51%
YoY
|
42.70M
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.885M
57.79%
YoY
|
6.265M
-90.25%
YoY
|
64.26M
50.51%
YoY
|
42.70M
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 |
$2.830M
809.97%
YoY
|
$169.0K
-73.13%
YoY
|
$741.0K
-40.72%
YoY
|
$965.0K
-9.05%
YoY
|
$311.0K
-55.19%
YoY
|
$629.0K
-76.54%
YoY
|
$1.250M
15.21%
YoY
|
$1.061M
-75.29%
YoY
|
$694.0K
395.71%
YoY
|
$2.681M
-24.2%
YoY
|
$1.085M
-73.58%
YoY
|
$4.294M
16.27%
YoY
|
$140.0K
-94.55%
YoY
|
$3.537M
863.76%
YoY
|
$4.106M
167.14%
YoY
|
$3.693M
139.03%
YoY
|
$2.571M
182.53%
YoY
|
$367.0K
N/A
|
$1.537M
N/A
|
$1.545M
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
|
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 |
N/A
|
$4.945M
414.57%
YoY
|
$5.165M
11.65%
YoY
|
$5.556M
-12.86%
YoY
|
$5.052M
-24.21%
YoY
|
$961.0K
-85.03%
YoY
|
$4.626M
-27.03%
YoY
|
$6.376M
2.08%
YoY
|
$6.666M
33.16%
YoY
|
$6.421M
-9.8%
YoY
|
$6.340M
20.46%
YoY
|
$6.246M
-17.56%
YoY
|
$5.006M
-22.41%
YoY
|
$7.119M
-26.74%
YoY
|
$5.263M
-18.69%
YoY
|
$7.576M
15.56%
YoY
|
$6.452M
11.63%
YoY
|
$9.717M
56.47%
YoY
|
$6.473M
53.03%
YoY
|
$6.556M
59.9%
YoY
|
| Research & Development |
$23.35M
61.03%
YoY
|
$17.04M
6.28%
YoY
|
$23.94M
42.7%
YoY
|
$13.98M
-33.76%
YoY
|
$14.50M
-11.39%
YoY
|
$16.03M
-27.97%
YoY
|
$16.77M
5.72%
YoY
|
$21.10M
25.73%
YoY
|
$16.37M
-9.75%
YoY
|
$22.26M
16.53%
YoY
|
$15.87M
-10.81%
YoY
|
$16.78M
1.64%
YoY
|
$18.14M
-42.75%
YoY
|
$19.10M
-33.21%
YoY
|
$17.79M
-36.76%
YoY
|
$16.51M
-32.76%
YoY
|
$31.68M
38.51%
YoY
|
$28.60M
1.84%
YoY
|
$28.13M
62.31%
YoY
|
$24.55M
42.96%
YoY
|
| Depreciation & Amortization |
$300.0K
50.0%
YoY
|
$257.0K
6.64%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$241.0K
-38.83%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-40.0%
YoY
|
$394.0K
-24.52%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-26.04%
YoY
|
$522.0K
-28.3%
YoY
|
$500.0K
-34.64%
YoY
|
$600.0K
-25.0%
YoY
|
$676.0K
-8.77%
YoY
|
$728.0K
-0.27%
YoY
|
$765.0K
8.05%
YoY
|
$800.0K
17.65%
YoY
|
| Operating Expenses |
$29.76M
52.19%
YoY
|
$21.98M
29.37%
YoY
|
$29.10M
35.99%
YoY
|
$19.53M
-28.91%
YoY
|
$19.55M
-15.1%
YoY
|
$16.99M
-40.75%
YoY
|
$21.40M
-4.08%
YoY
|
$27.48M
5.56%
YoY
|
$23.03M
-13.55%
YoY
|
$28.68M
9.38%
YoY
|
$22.31M
-3.23%
YoY
|
$26.03M
8.06%
YoY
|
$26.64M
-30.13%
YoY
|
$26.22M
-31.57%
YoY
|
$23.05M
-33.38%
YoY
|
$24.09M
-22.58%
YoY
|
$38.13M
33.08%
YoY
|
$38.32M
11.74%
YoY
|
$34.61M
60.53%
YoY
|
$31.11M
46.26%
YoY
|
| Operating Profit |
-$26.93M
39.94%
YoY
|
N/A
|
-$28.36M
40.88%
YoY
|
-$18.57M
-29.71%
YoY
|
-$19.24M
-12.71%
YoY
|
N/A
|
-$20.13M
5.56%
YoY
|
-$26.41M
38.0%
YoY
|
-$22.05M
-7.83%
YoY
|
N/A
|
-$19.07M
0.65%
YoY
|
-$19.14M
-6.14%
YoY
|
-$23.92M
-32.73%
YoY
|
N/A
|
-$18.95M
-42.7%
YoY
|
-$20.39M
-31.02%
YoY
|
-$35.56M
28.18%
YoY
|
N/A
|
-$33.07M
53.4%
YoY
|
-$29.57M
38.99%
YoY
|
| Interest Expense |
N/A
|
$548.0K
74.52%
YoY
|
$378.0K
-17.29%
YoY
|
$396.0K
24.14%
YoY
|
$842.0K
-106.58%
YoY
|
$314.0K
-80.24%
YoY
|
$457.0K
-54.75%
YoY
|
$319.0K
-66.6%
YoY
|
-$12.79M
-1810.29%
YoY
|
$1.589M
109.91%
YoY
|
$1.010M
255.63%
YoY
|
$955.0K
350.47%
YoY
|
$748.0K
769.77%
YoY
|
$757.0K
1620.45%
YoY
|
$284.0K
1320.0%
YoY
|
$212.0K
190.41%
YoY
|
$86.00K
-21.82%
YoY
|
$44.00K
-83.7%
YoY
|
$20.00K
-91.3%
YoY
|
$73.00K
-80.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.415M
-102.29%
YoY
|
-$3.498M
-791.3%
YoY
|
$2.493M
-92.05%
YoY
|
$61.53M
-560.12%
YoY
|
-$61.87M
1660.79%
YoY
|
$506.0K
912.0%
YoY
|
$31.35M
20521.71%
YoY
|
-$13.37M
-5364.96%
YoY
|
-$3.514M
-4093.18%
YoY
|
$50.00K
-127.47%
YoY
|
$152.0K
-50.0%
YoY
|
$254.0K
-379.12%
YoY
|
$88.00K
-33.33%
YoY
|
-$182.0K
-464.0%
YoY
|
$304.0K
-202.01%
YoY
|
-$91.00K
-1010.0%
YoY
|
$132.0K
-169.47%
YoY
|
$50.00K
-100.42%
YoY
|
-$298.0K
-845.0%
YoY
|
| Pretax Income |
-$22.72M
-152.68%
YoY
|
-$19.85M
-75.83%
YoY
|
-$31.48M
64.24%
YoY
|
-$15.68M
-398.63%
YoY
|
$43.13M
-223.8%
YoY
|
-$82.12M
194.12%
YoY
|
-$19.17M
6.42%
YoY
|
$5.250M
-129.11%
YoY
|
-$34.84M
52.03%
YoY
|
-$27.92M
27.87%
YoY
|
-$18.01M
-3.49%
YoY
|
-$18.03M
-9.27%
YoY
|
-$22.92M
-35.56%
YoY
|
-$21.84M
-42.19%
YoY
|
-$18.66M
-43.44%
YoY
|
-$19.88M
-33.28%
YoY
|
-$35.56M
28.71%
YoY
|
-$37.77M
10.44%
YoY
|
-$33.00M
-0.9%
YoY
|
-$29.79M
42.84%
YoY
|
| Income Tax |
$317.0K
637.21%
YoY
|
$30.00K
11.11%
YoY
|
$56.00K
-38.46%
YoY
|
$185.0K
-2.12%
YoY
|
$43.00K
79.17%
YoY
|
$27.00K
-190.0%
YoY
|
$91.00K
213.79%
YoY
|
$189.0K
-75.03%
YoY
|
$24.00K
-38.46%
YoY
|
-$30.00K
-161.22%
YoY
|
$29.00K
-167.44%
YoY
|
$757.0K
1510.64%
YoY
|
$39.00K
-26.42%
YoY
|
$49.00K
-184.48%
YoY
|
-$43.00K
-134.13%
YoY
|
$47.00K
67.86%
YoY
|
$53.00K
17.78%
YoY
|
-$58.00K
-126.36%
YoY
|
$126.0K
N/A
|
$28.00K
-147.46%
YoY
|
| Net Earnings |
-$23.04M
-153.47%
YoY
|
-$19.88M
-75.8%
YoY
|
-$31.54M
63.75%
YoY
|
-$15.86M
-413.44%
YoY
|
$43.09M
-223.59%
YoY
|
-$82.15M
194.53%
YoY
|
-$19.26M
6.75%
YoY
|
$5.061M
-126.93%
YoY
|
-$34.86M
51.88%
YoY
|
-$27.89M
27.44%
YoY
|
-$18.04M
-3.11%
YoY
|
-$18.79M
-5.69%
YoY
|
-$22.96M
-35.55%
YoY
|
-$21.89M
-41.97%
YoY
|
-$18.62M
-43.78%
YoY
|
-$19.92M
-33.18%
YoY
|
-$35.62M
28.69%
YoY
|
-$37.71M
9.57%
YoY
|
-$33.12M
-0.52%
YoY
|
-$29.82M
43.38%
YoY
|
| Basic Earnings Per Share |
-$2.21
-143.16%
YoY
|
N/A
|
-$3.04
-0.98%
YoY
|
-$1.53
-5200.0%
YoY
|
$5.12
-2427.27%
YoY
|
N/A
|
-$3.07
648.78%
YoY
|
$0.03
-106.98%
YoY
|
-$0.22
-58.49%
YoY
|
N/A
|
-$0.41
-6.82%
YoY
|
-$0.43
-8.51%
YoY
|
-$0.53
-36.9%
YoY
|
N/A
|
-$0.44
-43.59%
YoY
|
-$0.47
N/A
|
-$0.84
N/A
|
N/A
|
-$0.78
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.21
4.74%
YoY
|
-$1.91
-85.34%
YoY
|
-$3.04
-0.98%
YoY
|
-$1.53
-5200.0%
YoY
|
-$2.11
859.09%
YoY
|
-$13.08
2912.65%
YoY
|
-$3.07
648.78%
YoY
|
$0.03
-106.98%
YoY
|
-$0.22
-58.49%
YoY
|
-$0.43
-15.04%
YoY
|
-$0.41
-6.82%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$467.0K
-40.89%
YoY
|
-$837.8K
13.33%
YoY
|
-$898.6K
-6.66%
YoY
|
-$781.2K
-13.46%
YoY
|
-$790.0K
141071342.76%
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 |
10.40M
23.72%
YoY
|
N/A
|
10.37M
65.32%
YoY
|
10.35M
-93.38%
YoY
|
8.408M
-94.62%
YoY
|
N/A
|
6.272M
-85.58%
YoY
|
156.4M
262.01%
YoY
|
156.2M
263.91%
YoY
|
N/A
|
43.50M
1.72%
YoY
|
43.22M
1.29%
YoY
|
42.91M
0.94%
YoY
|
N/A
|
42.76M
0.36%
YoY
|
42.67M
N/A
|
42.51M
11.45%
YoY
|
N/A
|
42.61M
N/A
|
N/A
|
| Diluted Shares Outstanding |
10.40M
19.44%
YoY
|
N/A
|
10.37M
65.32%
YoY
|
10.35M
-93.39%
YoY
|
8.710M
-94.42%
YoY
|
N/A
|
6.272M
-85.58%
YoY
|
156.6M
262.48%
YoY
|
156.2M
263.91%
YoY
|
N/A
|
43.50M
1.72%
YoY
|
43.22M
1.29%
YoY
|
42.91M
0.94%
YoY
|
N/A
|
42.76M
0.85%
YoY
|
42.67M
N/A
|
42.51M
N/A
|
N/A
|
42.40M
N/A
|
N/A
|
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