|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$210.0K
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 |
N/A
|
$21.61M
187.5%
YoY
|
$7.518M
36.59%
YoY
|
$5.504M
41.27%
YoY
|
$3.896M
N/A
|
| Research & Development |
$45.62M
-2.93%
YoY
|
$47.00M
55.15%
YoY
|
$30.29M
27.87%
YoY
|
$23.69M
183.01%
YoY
|
$8.370M
N/A
|
| Depreciation & Amortization |
$661.0K
32.2%
YoY
|
$500.0K
34.05%
YoY
|
$373.0K
9.06%
YoY
|
$342.0K
135.86%
YoY
|
$145.0K
N/A
|
| Operating Expenses |
$66.36M
-3.27%
YoY
|
$68.61M
81.46%
YoY
|
$37.81M
29.52%
YoY
|
$29.19M
137.99%
YoY
|
$12.27M
N/A
|
| Operating Profit |
-$66.36M
-3.27%
YoY
|
-$68.61M
81.46%
YoY
|
-$37.81M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$7.476M
663.64%
YoY
|
$979.0K
758.77%
YoY
|
$114.0K
5600.0%
YoY
|
$2.000K
N/A
|
| Other Income/Expense, Net |
$3.126M
-56.46%
YoY
|
$7.179M
1267.43%
YoY
|
$525.0K
-61.62%
YoY
|
$1.368M
-52.28%
YoY
|
$2.867M
N/A
|
| Pretax Income |
N/A
|
-$61.43M
69.21%
YoY
|
-$36.31M
31.02%
YoY
|
-$27.71M
201.62%
YoY
|
-$9.187M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$63.24M
2.94%
YoY
|
-$61.43M
69.21%
YoY
|
-$36.31M
31.02%
YoY
|
-$27.71M
201.62%
YoY
|
-$9.187M
N/A
|
| Basic Earnings Per Share |
-$2.19
-12.4%
YoY
|
-$2.50
-74.31%
YoY
|
-$9.73
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.19
-12.4%
YoY
|
-$2.50
76.11%
YoY
|
-$1.42
31.44%
YoY
|
-$1.08
200.0%
YoY
|
-$0.36
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.85M shares
17.28%
YoY
|
24.60M shares
559.39%
YoY
|
3.731M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.85M shares
17.28%
YoY
|
24.60M shares
559.39%
YoY
|
3.731M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| Gross Profit |
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 |
$6.844M
20.03%
YoY
|
$5.059M
-18.36%
YoY
|
$4.426M
-24.03%
YoY
|
$5.558M
7.78%
YoY
|
$5.702M
28.6%
YoY
|
$6.197M
192.04%
YoY
|
$5.826M
7.97%
YoY
|
$5.157M
N/A
|
$4.434M
N/A
|
$2.122M
22.24%
YoY
|
$5.396M
43.21%
YoY
|
| Research & Development |
$20.29M
103.47%
YoY
|
$12.00M
11.07%
YoY
|
$10.53M
-19.41%
YoY
|
$13.12M
-0.46%
YoY
|
$9.974M
0.22%
YoY
|
$10.80M
12.0%
YoY
|
$13.06M
-36.75%
YoY
|
$13.18M
86.43%
YoY
|
$9.952M
77.43%
YoY
|
$9.643M
52.48%
YoY
|
$20.65M
18.91%
YoY
|
| Depreciation & Amortization |
$184.0K
-8.0%
YoY
|
$157.0K
-7.65%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$170.0K
84.78%
YoY
|
$200.0K
-28.83%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$92.00K
-5.15%
YoY
|
$281.0K
14.69%
YoY
|
| Operating Expenses |
$27.14M
73.12%
YoY
|
$17.06M
0.34%
YoY
|
$14.95M
-20.84%
YoY
|
$18.68M
1.86%
YoY
|
$15.68M
8.97%
YoY
|
$17.00M
44.47%
YoY
|
$18.89M
-27.48%
YoY
|
$18.34M
101.0%
YoY
|
$14.39M
99.78%
YoY
|
$11.77M
45.97%
YoY
|
$26.04M
23.24%
YoY
|
| Operating Profit |
-$27.14M
73.12%
YoY
|
N/A
|
-$14.95M
-20.84%
YoY
|
-$18.68M
1.86%
YoY
|
-$15.68M
8.97%
YoY
|
N/A
|
-$18.89M
94.34%
YoY
|
-$18.34M
101.0%
YoY
|
-$14.39M
99.78%
YoY
|
N/A
|
-$9.718M
N/A
|
| Interest Expense |
$1.016M
-17.33%
YoY
|
$986.0K
-45.28%
YoY
|
$882.0K
-59.0%
YoY
|
$1.037M
-55.13%
YoY
|
$1.229M
1.4%
YoY
|
$1.802M
371.73%
YoY
|
$2.151M
260.3%
YoY
|
$2.311M
N/A
|
$1.212M
N/A
|
$382.0K
241.07%
YoY
|
$597.0K
29750.0%
YoY
|
| Other Income/Expense, Net |
$901.0K
77.71%
YoY
|
-$113.0K
1783.33%
YoY
|
$770.0K
-63.39%
YoY
|
$976.0K
-57.77%
YoY
|
$507.0K
-47.68%
YoY
|
-$6.000K
-103.61%
YoY
|
$2.103M
485.79%
YoY
|
$2.311M
400.22%
YoY
|
$969.0K
-1267.47%
YoY
|
$166.0K
-43.92%
YoY
|
$359.0K
-66.51%
YoY
|
| Pretax Income |
-$26.24M
72.96%
YoY
|
-$16.18M
6.45%
YoY
|
-$14.18M
-15.5%
YoY
|
-$17.71M
10.46%
YoY
|
-$15.17M
13.06%
YoY
|
-$15.20M
35.52%
YoY
|
-$16.78M
-33.1%
YoY
|
-$16.03M
N/A
|
-$13.42M
N/A
|
-$11.22M
46.59%
YoY
|
-$25.09M
25.08%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.24M
72.96%
YoY
|
-$16.18M
6.45%
YoY
|
-$14.18M
-15.5%
YoY
|
-$17.71M
10.46%
YoY
|
-$15.17M
13.06%
YoY
|
-$15.20M
35.52%
YoY
|
-$16.78M
-33.1%
YoY
|
-$16.03M
85.04%
YoY
|
-$13.42M
84.2%
YoY
|
-$11.22M
46.59%
YoY
|
-$25.09M
25.08%
YoY
|
| Basic Earnings Per Share |
-$0.80
42.86%
YoY
|
N/A
|
-$0.52
-16.13%
YoY
|
-$0.65
8.33%
YoY
|
-$0.56
-26.32%
YoY
|
N/A
|
-$0.62
-74.59%
YoY
|
-$0.60
-74.25%
YoY
|
-$0.76
-61.42%
YoY
|
N/A
|
-$2.44
N/A
|
| Diluted Earnings Per Share |
-$0.80
42.86%
YoY
|
-$0.47
-15.85%
YoY
|
-$0.52
-16.13%
YoY
|
-$0.65
8.33%
YoY
|
-$0.56
-26.32%
YoY
|
-$0.57
29.46%
YoY
|
-$0.62
-36.8%
YoY
|
-$0.60
-74.25%
YoY
|
-$0.76
-61.42%
YoY
|
-$0.44
46.2%
YoY
|
-$0.98
25.08%
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
|
| Basic Shares Outstanding |
31.95M shares
18.0%
YoY
|
31.07M shares
15.19%
YoY
|
27.08M shares
0.44%
YoY
|
27.07M shares
0.7%
YoY
|
27.07M shares
53.82%
YoY
|
26.97M shares
N/A
|
26.96M shares
620.44%
YoY
|
26.88M shares
623.47%
YoY
|
17.60M shares
376.84%
YoY
|
N/A
|
3.742M shares
N/A
|
| Diluted Shares Outstanding |
32.89M shares
21.61%
YoY
|
N/A
|
27.10M shares
0.54%
YoY
|
27.07M shares
0.59%
YoY
|
27.05M shares
53.69%
YoY
|
N/A
|
26.96M shares
620.44%
YoY
|
26.91M shares
624.25%
YoY
|
17.60M shares
376.84%
YoY
|
N/A
|
3.742M shares
N/A
|
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