|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$41.00K
105.0%
YoY
|
$20.00K
-95.31%
YoY
|
$426.0K
-726.47%
YoY
|
-$68.00K
-101.54%
YoY
|
$4.410M
-46.12%
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 |
$28.10M
34.02%
YoY
|
$20.97M
15.6%
YoY
|
$18.14M
5.85%
YoY
|
$17.13M
11.16%
YoY
|
$15.41M
16.68%
YoY
|
| Research & Development |
$66.43M
-19.21%
YoY
|
$82.23M
24.97%
YoY
|
$65.80M
-6.72%
YoY
|
$70.54M
-5.37%
YoY
|
$74.54M
49.76%
YoY
|
| Depreciation & Amortization |
$100.0K
-50.0%
YoY
|
$200.0K
-58.07%
YoY
|
$477.0K
-4.6%
YoY
|
$500.0K
-9.31%
YoY
|
$551.3K
28.54%
YoY
|
| Operating Expenses |
$94.53M
-8.39%
YoY
|
$103.2M
22.94%
YoY
|
$83.94M
-4.26%
YoY
|
$87.67M
-13.47%
YoY
|
$101.3M
60.87%
YoY
|
| Operating Profit |
-$94.49M
-8.42%
YoY
|
-$103.2M
7.55%
YoY
|
-$95.93M
9.33%
YoY
|
-$87.74M
-9.47%
YoY
|
-$96.91M
76.85%
YoY
|
| Interest Expense |
$5.905M
-26.78%
YoY
|
$8.065M
10.24%
YoY
|
$7.316M
91350.0%
YoY
|
$8.000K
41.44%
YoY
|
$5.656K
-39.96%
YoY
|
| Other Income/Expense, Net |
$5.715M
-29.56%
YoY
|
$8.113M
4787.35%
YoY
|
$166.0K
-94.13%
YoY
|
$2.830M
-1700.83%
YoY
|
-$176.8K
-152.42%
YoY
|
| Pretax Income |
-$88.77M
-6.61%
YoY
|
-$95.06M
7.48%
YoY
|
-$88.45M
4.17%
YoY
|
-$84.91M
-12.55%
YoY
|
-$97.09M
78.27%
YoY
|
| Income Tax |
-$681.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$197.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$88.09M
-7.33%
YoY
|
-$95.06M
7.48%
YoY
|
-$88.45M
4.41%
YoY
|
-$84.71M
-12.75%
YoY
|
-$97.09M
97.96%
YoY
|
| Basic Earnings Per Share |
-$1.00
-25.37%
YoY
|
-$1.34
-19.28%
YoY
|
-$1.66
-8.29%
YoY
|
-$1.81
-22.98%
YoY
|
-$2.35
23.04%
YoY
|
| Diluted Earnings Per Share |
-$1.00
-25.37%
YoY
|
-$1.34
-19.33%
YoY
|
-$1.66
-8.23%
YoY
|
-$1.81
-22.98%
YoY
|
-$2.35
23.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.10M
24.08%
YoY
|
71.00M
33.35%
YoY
|
53.25M
13.47%
YoY
|
46.93M
13.67%
YoY
|
41.28M
61.03%
YoY
|
| Diluted Shares Outstanding |
88.10M
24.08%
YoY
|
71.00M
33.35%
YoY
|
53.25M
13.47%
YoY
|
46.93M
13.67%
YoY
|
41.28M
61.03%
YoY
|
|
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 |
N/A
|
$26.00K
420.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-86.49%
YoY
|
$5.000K
-98.62%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
-76.19%
YoY
|
$37.00K
-154.41%
YoY
|
$362.0K
18000.0%
YoY
|
$6.000K
-25.0%
YoY
|
$21.00K
-34.38%
YoY
|
-$68.00K
-102.07%
YoY
|
$2.000K
-98.73%
YoY
|
$8.000K
-94.16%
YoY
|
$32.00K
-96.18%
YoY
|
$3.278M
41.89%
YoY
|
$157.6K
-94.64%
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 |
N/A
|
$10.51M
106.48%
YoY
|
$5.904M
18.82%
YoY
|
$5.691M
1.72%
YoY
|
$5.993M
12.82%
YoY
|
$5.090M
17.5%
YoY
|
$4.969M
10.18%
YoY
|
$5.595M
17.54%
YoY
|
$5.312M
17.24%
YoY
|
$4.332M
-74.72%
YoY
|
$4.510M
0.4%
YoY
|
$4.760M
7.94%
YoY
|
$4.531M
2.35%
YoY
|
$17.13M
353.61%
YoY
|
$4.492M
8.09%
YoY
|
$4.410M
20.54%
YoY
|
$4.427M
15.89%
YoY
|
$3.777M
-8.1%
YoY
|
$4.156M
-1.52%
YoY
|
| Research & Development |
$16.19M
2.31%
YoY
|
$18.41M
-6.94%
YoY
|
$14.96M
-24.46%
YoY
|
$17.24M
-18.53%
YoY
|
$15.83M
-26.34%
YoY
|
$19.78M
16.99%
YoY
|
$19.80M
7.7%
YoY
|
$21.16M
59.62%
YoY
|
$21.49M
24.57%
YoY
|
$16.91M
-76.03%
YoY
|
$18.39M
-9.25%
YoY
|
$13.25M
-17.13%
YoY
|
$17.25M
14.2%
YoY
|
$70.54M
249.46%
YoY
|
$20.26M
-30.62%
YoY
|
$15.99M
20.5%
YoY
|
$15.10M
27.16%
YoY
|
$20.19M
125.53%
YoY
|
$29.21M
71.38%
YoY
|
| Depreciation & Amortization |
$23.00K
-20.69%
YoY
|
$26.00K
-21.21%
YoY
|
$27.00K
-27.03%
YoY
|
$30.00K
-50.82%
YoY
|
$29.00K
-72.9%
YoY
|
$33.00K
-93.08%
YoY
|
$37.00K
N/A
|
$61.00K
N/A
|
$107.0K
-130.06%
YoY
|
$477.0K
N/A
|
N/A
|
N/A
|
-$356.0K
-399.16%
YoY
|
N/A
|
-$141.0K
-241.0%
YoY
|
$53.00K
-22.57%
YoY
|
$119.0K
60.81%
YoY
|
$117.3K
-2.26%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$24.24M
11.11%
YoY
|
$28.92M
16.28%
YoY
|
$20.86M
-15.78%
YoY
|
$22.93M
-14.29%
YoY
|
$21.82M
-18.58%
YoY
|
$24.87M
17.09%
YoY
|
$24.77M
8.17%
YoY
|
$26.75M
48.5%
YoY
|
$26.80M
23.04%
YoY
|
$21.24M
-75.77%
YoY
|
$22.90M
-7.48%
YoY
|
$18.01M
-11.71%
YoY
|
$21.78M
11.52%
YoY
|
$87.67M
265.87%
YoY
|
$24.75M
-25.8%
YoY
|
$20.40M
-18.39%
YoY
|
$19.53M
24.41%
YoY
|
$23.96M
83.48%
YoY
|
$33.36M
56.91%
YoY
|
| Operating Profit |
-$24.24M
11.13%
YoY
|
N/A
|
-$20.86M
-15.78%
YoY
|
-$22.92M
-14.29%
YoY
|
-$21.82M
-18.58%
YoY
|
N/A
|
-$24.77M
9.88%
YoY
|
-$26.75M
48.53%
YoY
|
-$26.79M
23.14%
YoY
|
N/A
|
-$22.54M
-8.94%
YoY
|
-$18.01M
-11.71%
YoY
|
-$21.76M
11.59%
YoY
|
N/A
|
-$24.75M
-25.46%
YoY
|
-$20.40M
-17.97%
YoY
|
-$19.50M
31.21%
YoY
|
N/A
|
-$33.20M
81.2%
YoY
|
| Interest Expense |
N/A
|
$1.562M
-0.38%
YoY
|
$1.931M
1.42%
YoY
|
$868.0K
-60.2%
YoY
|
$1.544M
154300.0%
YoY
|
$1.568M
-20.08%
YoY
|
$1.904M
6465.52%
YoY
|
$2.181M
108950.0%
YoY
|
$1.000K
-50.0%
YoY
|
$1.962M
-31.45%
YoY
|
$29.00K
-54.69%
YoY
|
$2.000K
-96.92%
YoY
|
$2.000K
-96.77%
YoY
|
$2.862M
1526.14%
YoY
|
$64.00K
94.73%
YoY
|
$65.00K
195.45%
YoY
|
$62.00K
416.67%
YoY
|
$176.0K
340.0%
YoY
|
$32.87K
1344.66%
YoY
|
| Other Income/Expense, Net |
$1.681M
7.83%
YoY
|
-$27.00K
-122.88%
YoY
|
$1.845M
-4.01%
YoY
|
$776.0K
-63.14%
YoY
|
$1.559M
-35.04%
YoY
|
$118.0K
490.0%
YoY
|
$1.922M
2.84%
YoY
|
$2.105M
8.17%
YoY
|
$2.400M
42.43%
YoY
|
$20.00K
-162.5%
YoY
|
$1.869M
79.88%
YoY
|
$1.946M
575.69%
YoY
|
$1.685M
2342.03%
YoY
|
-$32.00K
-60.32%
YoY
|
$1.039M
-438.9%
YoY
|
$288.0K
678.38%
YoY
|
$69.00K
-2400.0%
YoY
|
-$80.64K
303.2%
YoY
|
-$306.6K
-525.39%
YoY
|
| Pretax Income |
-$22.56M
11.39%
YoY
|
-$27.36M
18.02%
YoY
|
-$19.01M
-16.77%
YoY
|
-$22.15M
-10.12%
YoY
|
-$20.26M
-16.96%
YoY
|
-$23.18M
-26.74%
YoY
|
-$22.85M
10.52%
YoY
|
-$24.64M
53.42%
YoY
|
-$24.39M
21.52%
YoY
|
-$31.64M
-62.74%
YoY
|
-$20.67M
-12.83%
YoY
|
-$16.06M
-20.12%
YoY
|
-$20.07M
3.31%
YoY
|
-$84.91M
255.43%
YoY
|
-$23.71M
-29.24%
YoY
|
-$20.11M
-19.01%
YoY
|
-$19.43M
30.75%
YoY
|
-$23.89M
122.64%
YoY
|
-$33.51M
83.6%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$681.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
-$197.0K
N/A
|
-$200.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$22.56M
15.26%
YoY
|
-$27.36M
18.02%
YoY
|
-$19.01M
-16.77%
YoY
|
-$22.15M
-10.12%
YoY
|
-$19.58M
-19.75%
YoY
|
-$23.18M
-26.74%
YoY
|
-$22.85M
10.52%
YoY
|
-$24.64M
53.42%
YoY
|
-$24.39M
21.52%
YoY
|
-$31.64M
-62.65%
YoY
|
-$20.67M
-12.1%
YoY
|
-$16.06M
-20.12%
YoY
|
-$20.07M
3.31%
YoY
|
-$84.71M
254.61%
YoY
|
-$23.52M
-29.83%
YoY
|
-$20.11M
-19.01%
YoY
|
-$19.43M
30.72%
YoY
|
-$23.89M
124.95%
YoY
|
-$33.51M
88.58%
YoY
|
| Basic Earnings Per Share |
-$0.18
-30.77%
YoY
|
N/A
|
-$0.21
-34.38%
YoY
|
-$0.27
-22.86%
YoY
|
-$0.26
-23.53%
YoY
|
N/A
|
-$0.32
-17.95%
YoY
|
-$0.35
9.37%
YoY
|
-$0.34
-15.0%
YoY
|
N/A
|
-$0.39
-18.75%
YoY
|
-$0.32
-23.81%
YoY
|
-$0.40
-9.09%
YoY
|
N/A
|
-$0.48
-40.74%
YoY
|
-$0.42
-30.0%
YoY
|
-$0.44
15.79%
YoY
|
N/A
|
-$0.81
50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-30.77%
YoY
|
-$0.26
-21.51%
YoY
|
-$0.21
-34.38%
YoY
|
-$0.27
-22.86%
YoY
|
-$0.26
-23.53%
YoY
|
-$0.33
-39.84%
YoY
|
-$0.32
-17.95%
YoY
|
-$0.35
9.37%
YoY
|
-$0.34
-12.82%
YoY
|
-$0.54
-70.04%
YoY
|
-$0.39
-18.75%
YoY
|
-$0.32
-23.81%
YoY
|
-$0.39
-11.36%
YoY
|
-$1.81
-100.0%
YoY
|
-$0.48
-40.74%
YoY
|
-$0.42
-30.0%
YoY
|
-$0.44
15.79%
YoY
|
-$560.8K
92.04%
YoY
|
-$0.81
50.0%
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 |
130.1M
68.89%
YoY
|
104.3M
46.58%
YoY
|
88.26M
24.18%
YoY
|
81.11M
14.39%
YoY
|
77.01M
8.63%
YoY
|
71.12M
32.38%
YoY
|
71.07M
34.89%
YoY
|
70.90M
43.84%
YoY
|
70.90M
43.87%
YoY
|
53.73M
9.3%
YoY
|
52.69M
8.55%
YoY
|
49.29M
3.77%
YoY
|
49.28M
12.08%
YoY
|
49.16M
23.71%
YoY
|
48.54M
22.24%
YoY
|
47.50M
14.86%
YoY
|
43.97M
12.99%
YoY
|
39.74M
20.16%
YoY
|
39.71M
N/A
|
| Diluted Shares Outstanding |
124.5M
64.75%
YoY
|
N/A
|
89.42M
25.79%
YoY
|
81.48M
14.88%
YoY
|
75.55M
6.7%
YoY
|
N/A
|
71.08M
32.54%
YoY
|
70.92M
39.91%
YoY
|
70.80M
41.25%
YoY
|
N/A
|
53.63M
8.82%
YoY
|
50.69M
6.71%
YoY
|
50.13M
14.0%
YoY
|
N/A
|
49.29M
19.13%
YoY
|
47.50M
14.86%
YoY
|
43.97M
12.99%
YoY
|
N/A
|
41.37M
N/A
|
Loading...