|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.000M
N/A
|
$0.00
-100.0%
YoY
|
$5.000M
N/A
|
$0.00
-100.0%
YoY
|
$45.73M
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 |
$7.785M
-17.56%
YoY
|
$9.443M
-38.24%
YoY
|
$15.29M
17.25%
YoY
|
$13.04M
4.74%
YoY
|
$12.45M
90.95%
YoY
|
| Research & Development |
$32.83M
-26.9%
YoY
|
$44.92M
-22.76%
YoY
|
$58.15M
6.72%
YoY
|
$54.49M
29.4%
YoY
|
$42.11M
99.1%
YoY
|
| Depreciation & Amortization |
$1.413M
-24.44%
YoY
|
$1.870M
51.05%
YoY
|
$1.238M
30.32%
YoY
|
$950.0K
7.95%
YoY
|
$880.0K
60.0%
YoY
|
| Operating Expenses |
$32.83M
-26.9%
YoY
|
$44.92M
-38.09%
YoY
|
$72.55M
7.85%
YoY
|
$67.27M
23.73%
YoY
|
$54.37M
96.85%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.490M
-23.51%
YoY
|
-$1.948M
-95.12%
YoY
|
-$39.90M
-611.54%
YoY
|
$7.800M
-116.45%
YoY
|
-$47.42M
29.78%
YoY
|
| Other Income/Expense, Net |
$1.660M
-44.8%
YoY
|
$3.007M
-6.7%
YoY
|
$3.223M
373.97%
YoY
|
$680.0K
-209.68%
YoY
|
-$620.0K
5.08%
YoY
|
| Pretax Income |
-$35.53M
-31.5%
YoY
|
-$51.87M
-50.24%
YoY
|
-$104.2M
77.29%
YoY
|
-$58.79M
3.72%
YoY
|
-$56.68M
-12.46%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$643.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.53M
-31.5%
YoY
|
-$51.87M
-50.54%
YoY
|
-$104.9M
78.38%
YoY
|
-$58.79M
3.72%
YoY
|
-$56.68M
-12.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-31.39%
YoY
|
-$0.54
-77.7%
YoY
|
-$2.42
365.31%
YoY
|
-$0.52
1.96%
YoY
|
-$0.51
-12.07%
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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$5.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.000M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$8.261M
-17.0%
YoY
|
$4.066M
-13.8%
YoY
|
$9.953M
-34.9%
YoY
|
$4.717M
53.05%
YoY
|
$15.29M
17.26%
YoY
|
$2.150M
-13.65%
YoY
|
| Research & Development |
$32.83M
-26.9%
YoY
|
$15.25M
-41.39%
YoY
|
$44.92M
-22.76%
YoY
|
$26.02M
86.7%
YoY
|
$58.15M
6.72%
YoY
|
$13.31M
49.55%
YoY
|
| Depreciation & Amortization |
$1.413M
63.35%
YoY
|
N/A
|
$865.0K
-11.55%
YoY
|
$1.005M
8.41%
YoY
|
$978.0K
35.83%
YoY
|
$260.0K
13.04%
YoY
|
| Operating Expenses |
$40.70M
-23.11%
YoY
|
$19.17M
-34.43%
YoY
|
$52.93M
-27.05%
YoY
|
$29.24M
73.43%
YoY
|
$72.55M
7.85%
YoY
|
$15.26M
35.16%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.490M
-23.51%
YoY
|
-$622.0K
-34.11%
YoY
|
-$1.948M
-95.12%
YoY
|
-$944.0K
-97.95%
YoY
|
-$39.90M
-611.8%
YoY
|
-$20.00K
-115.38%
YoY
|
| Other Income/Expense, Net |
$1.660M
-44.8%
YoY
|
$1.461M
-43.26%
YoY
|
$3.007M
-6.7%
YoY
|
$2.575M
-639.83%
YoY
|
$3.223M
371.2%
YoY
|
$260.0K
188.89%
YoY
|
| Pretax Income |
-$35.53M
-31.5%
YoY
|
-$18.34M
-33.6%
YoY
|
-$51.87M
-50.24%
YoY
|
-$27.61M
-56.45%
YoY
|
-$104.2M
77.29%
YoY
|
-$15.02M
35.68%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$643.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.53M
-31.5%
YoY
|
-$18.34M
-33.6%
YoY
|
-$51.87M
-50.54%
YoY
|
-$27.61M
-56.45%
YoY
|
-$104.9M
78.38%
YoY
|
-$15.02M
35.68%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-31.39%
YoY
|
-$0.19
-45.42%
YoY
|
-$0.54
-77.7%
YoY
|
-$0.35
-37.78%
YoY
|
-$2.42
360.89%
YoY
|
-$0.13
30.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
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
|
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