|
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 |
$13.34M
-5.16%
YoY
|
$14.07M
-4.73%
YoY
|
$14.76M
15.79%
YoY
|
$12.75M
173.16%
YoY
|
$4.668M
269.01%
YoY
|
| Research & Development |
$24.77M
-38.82%
YoY
|
$40.49M
-26.21%
YoY
|
$54.87M
92.46%
YoY
|
$28.51M
68.64%
YoY
|
$16.91M
180.88%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$38.11M
-32.89%
YoY
|
$56.79M
-18.45%
YoY
|
$69.64M
64.77%
YoY
|
$42.26M
95.89%
YoY
|
$21.57M
196.18%
YoY
|
| Operating Profit |
-$38.11M
-32.89%
YoY
|
-$56.79M
-18.45%
YoY
|
-$69.64M
64.77%
YoY
|
-$42.26M
95.89%
YoY
|
-$21.57M
N/A
|
| Interest Expense |
$2.934M
-46.33%
YoY
|
$5.467M
N/A
|
N/A
|
$1.351M
1857.97%
YoY
|
$69.00K
2200.0%
YoY
|
| Other Income/Expense, Net |
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$4.903M
-10995.56%
YoY
|
-$45.00K
18.42%
YoY
|
-$38.00K
-99.4%
YoY
|
| Pretax Income |
-$35.17M
-31.46%
YoY
|
-$51.32M
-20.72%
YoY
|
-$64.73M
58.05%
YoY
|
-$40.96M
90.11%
YoY
|
-$21.54M
58.37%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.17M
-31.46%
YoY
|
-$51.32M
-20.72%
YoY
|
-$64.73M
58.05%
YoY
|
-$40.96M
90.11%
YoY
|
-$21.54M
58.37%
YoY
|
| Basic Earnings Per Share |
-$1.16
-32.56%
YoY
|
-$1.72
-37.23%
YoY
|
-$2.74
-1.79%
YoY
|
-$2.79
-73.78%
YoY
|
-$10.64
N/A
|
| Diluted Earnings Per Share |
-$1.16
-32.56%
YoY
|
-$1.72
-37.29%
YoY
|
-$2.74
-1.69%
YoY
|
-$2.79
-100.0%
YoY
|
-$1.150M
58.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.22M
1.3%
YoY
|
29.83M
26.39%
YoY
|
23.60M
53.85%
YoY
|
15.34M
481.46%
YoY
|
2.638M
N/A
|
| Diluted Shares Outstanding |
30.22M
1.3%
YoY
|
29.83M
26.39%
YoY
|
23.60M
53.85%
YoY
|
15.34M
481.46%
YoY
|
2.638M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$3.808M
-1.01%
YoY
|
$2.437M
-24.08%
YoY
|
$3.040M
-12.74%
YoY
|
$4.016M
7.64%
YoY
|
$3.847M
5.66%
YoY
|
$3.210M
-17.61%
YoY
|
$3.484M
-7.09%
YoY
|
$3.731M
21.81%
YoY
|
$3.641M
-10.19%
YoY
|
$3.896M
4.62%
YoY
|
$3.750M
12.21%
YoY
|
$3.063M
-15.74%
YoY
|
$4.054M
97.76%
YoY
|
$3.724M
N/A
|
$3.342M
N/A
|
$3.635M
N/A
|
$2.050M
N/A
|
| Research & Development |
$6.743M
-12.31%
YoY
|
$6.879M
27.46%
YoY
|
$7.000M
-15.53%
YoY
|
$3.200M
-73.66%
YoY
|
$7.690M
-47.53%
YoY
|
$5.397M
-63.82%
YoY
|
$8.287M
-42.57%
YoY
|
$12.15M
-10.26%
YoY
|
$14.66M
22.28%
YoY
|
$14.92M
70.46%
YoY
|
$14.43M
94.25%
YoY
|
$13.54M
102.12%
YoY
|
$11.99M
112.76%
YoY
|
$8.752M
N/A
|
$7.428M
38.97%
YoY
|
$6.698M
73.97%
YoY
|
$5.633M
241.6%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$10.55M
-8.55%
YoY
|
$9.316M
8.24%
YoY
|
$10.04M
-28.36%
YoY
|
$7.216M
-54.56%
YoY
|
$11.54M
-36.94%
YoY
|
$8.607M
-54.25%
YoY
|
$14.01M
-22.92%
YoY
|
$15.88M
-4.34%
YoY
|
$18.30M
14.07%
YoY
|
$18.82M
50.81%
YoY
|
$18.18M
54.46%
YoY
|
$16.60M
60.66%
YoY
|
$16.04M
108.76%
YoY
|
$12.48M
N/A
|
$11.77M
69.79%
YoY
|
$10.33M
106.74%
YoY
|
$7.683M
274.78%
YoY
|
| Operating Profit |
-$10.55M
-8.55%
YoY
|
N/A
|
-$10.04M
-28.36%
YoY
|
-$7.216M
-54.56%
YoY
|
-$11.54M
-36.94%
YoY
|
N/A
|
-$14.01M
-22.92%
YoY
|
-$15.88M
-4.34%
YoY
|
-$18.30M
14.07%
YoY
|
N/A
|
-$18.18M
54.46%
YoY
|
-$16.60M
60.66%
YoY
|
-$16.04M
108.76%
YoY
|
N/A
|
-$11.77M
69.79%
YoY
|
-$10.33M
106.74%
YoY
|
-$7.683M
274.78%
YoY
|
| Interest Expense |
$523.0K
-41.1%
YoY
|
$605.0K
-43.77%
YoY
|
$687.0K
-45.78%
YoY
|
$754.0K
-47.82%
YoY
|
$888.0K
-47.11%
YoY
|
$1.076M
N/A
|
$1.267M
-13.81%
YoY
|
$1.445M
81.3%
YoY
|
$1.679M
134.5%
YoY
|
N/A
|
$1.470M
215.45%
YoY
|
$797.0K
249.56%
YoY
|
$716.0K
2551.85%
YoY
|
$630.0K
N/A
|
$466.0K
N/A
|
$228.0K
N/A
|
$27.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.267M
-13.99%
YoY
|
$1.445M
81.3%
YoY
|
$1.679M
134.5%
YoY
|
$1.917M
47825.0%
YoY
|
$1.473M
-4308.57%
YoY
|
$797.0K
-5413.33%
YoY
|
$716.0K
71500.0%
YoY
|
$4.000K
N/A
|
-$35.00K
-2.78%
YoY
|
-$15.00K
-37.5%
YoY
|
$1.000K
N/A
|
| Pretax Income |
-$10.03M
-5.83%
YoY
|
-$8.710M
15.79%
YoY
|
-$9.353M
-26.63%
YoY
|
-$6.462M
-55.23%
YoY
|
-$10.65M
-35.92%
YoY
|
-$7.522M
-55.49%
YoY
|
-$12.75M
-23.72%
YoY
|
-$14.44M
-8.66%
YoY
|
-$16.62M
8.44%
YoY
|
-$16.90M
42.7%
YoY
|
-$16.71M
47.37%
YoY
|
-$15.80M
56.17%
YoY
|
-$15.32M
100.12%
YoY
|
-$11.84M
N/A
|
-$11.34M
N/A
|
-$10.12M
N/A
|
-$7.657M
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 |
-$10.00M
-5.66%
YoY
|
-$8.710M
15.79%
YoY
|
-$9.353M
-26.63%
YoY
|
-$6.462M
-55.23%
YoY
|
-$10.60M
-36.21%
YoY
|
-$7.522M
-55.49%
YoY
|
-$12.75M
-23.7%
YoY
|
-$14.44M
-8.66%
YoY
|
-$16.62M
8.44%
YoY
|
-$16.90M
42.7%
YoY
|
-$16.71M
47.34%
YoY
|
-$15.80M
56.17%
YoY
|
-$15.32M
100.17%
YoY
|
-$11.84M
N/A
|
-$11.34M
63.32%
YoY
|
-$10.12M
102.12%
YoY
|
-$7.655M
273.78%
YoY
|
| Basic Earnings Per Share |
-$0.29
-17.14%
YoY
|
N/A
|
-$0.31
-27.91%
YoY
|
-$0.21
-56.25%
YoY
|
-$0.35
-37.5%
YoY
|
N/A
|
-$0.43
-33.85%
YoY
|
-$0.48
-40.74%
YoY
|
-$0.56
-29.11%
YoY
|
N/A
|
-$0.65
10.17%
YoY
|
-$0.81
52.83%
YoY
|
-$0.79
-73.49%
YoY
|
N/A
|
-$0.59
-82.39%
YoY
|
-$0.53
-79.77%
YoY
|
-$2.98
N/A
|
| Diluted Earnings Per Share |
-$0.29
-17.14%
YoY
|
-$0.29
15.89%
YoY
|
-$0.31
-27.91%
YoY
|
-$0.21
-56.25%
YoY
|
-$0.35
-37.5%
YoY
|
-$0.25
-55.61%
YoY
|
-$0.43
-33.85%
YoY
|
-$0.48
-40.74%
YoY
|
-$0.56
-29.11%
YoY
|
-$0.57
-7.13%
YoY
|
-$0.65
10.17%
YoY
|
-$0.81
52.83%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.61
N/A
|
-$0.59
-82.39%
YoY
|
-$0.53
-79.77%
YoY
|
-$2.407M
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 |
35.94M
19.41%
YoY
|
27.40M
-8.29%
YoY
|
27.33M
-8.43%
YoY
|
30.18M
1.16%
YoY
|
30.10M
1.1%
YoY
|
29.88M
0.46%
YoY
|
29.84M
36.09%
YoY
|
29.83M
53.55%
YoY
|
29.77M
53.43%
YoY
|
29.74M
53.29%
YoY
|
21.93M
13.02%
YoY
|
19.43M
0.87%
YoY
|
19.40M
510.01%
YoY
|
19.40M
N/A
|
19.40M
633.87%
YoY
|
19.26M
631.15%
YoY
|
3.181M
N/A
|
| Diluted Shares Outstanding |
34.06M
13.33%
YoY
|
N/A
|
30.28M
1.46%
YoY
|
30.17M
1.17%
YoY
|
30.05M
0.98%
YoY
|
N/A
|
29.84M
16.36%
YoY
|
29.82M
52.97%
YoY
|
29.76M
53.53%
YoY
|
N/A
|
25.65M
32.55%
YoY
|
19.50M
1.24%
YoY
|
19.39M
509.47%
YoY
|
N/A
|
19.35M
631.77%
YoY
|
19.26M
631.15%
YoY
|
3.181M
N/A
|
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