|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$251.0K
-99.25%
YoY
|
$33.49M
579.21%
YoY
|
$4.931M
146.3%
YoY
|
$2.002M
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 |
$20.27M
17.81%
YoY
|
$17.21M
23.67%
YoY
|
$13.91M
-33.04%
YoY
|
$20.78M
61.5%
YoY
|
$12.86M
N/A
|
| Research & Development |
$69.54M
38.17%
YoY
|
$50.33M
0.15%
YoY
|
$50.25M
14.25%
YoY
|
$43.98M
3.71%
YoY
|
$42.41M
N/A
|
| Depreciation & Amortization |
$2.597M
6.83%
YoY
|
$2.431M
7.28%
YoY
|
$2.266M
95.68%
YoY
|
$1.158M
366.94%
YoY
|
$248.0K
N/A
|
| Operating Expenses |
$89.81M
32.99%
YoY
|
$67.53M
5.25%
YoY
|
$64.16M
-0.92%
YoY
|
$64.76M
17.16%
YoY
|
$55.27M
N/A
|
| Operating Profit |
-$89.81M
33.48%
YoY
|
-$67.28M
119.37%
YoY
|
-$30.67M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.959M
11.4%
YoY
|
$5.349M
111.01%
YoY
|
$2.535M
95.9%
YoY
|
$1.294M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$5.945M
211.42%
YoY
|
$1.909M
-472.85%
YoY
|
-$512.0K
156.0%
YoY
|
-$200.0K
-98.92%
YoY
|
-$18.55M
N/A
|
| Pretax Income |
$83.90M
-228.34%
YoY
|
-$65.37M
128.19%
YoY
|
-$28.65M
-51.22%
YoY
|
-$58.74M
-18.22%
YoY
|
-$71.83M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$72.00K
35.85%
YoY
|
$53.00K
N/A
|
N/A
|
| Net Earnings |
-$83.87M
28.29%
YoY
|
-$65.37M
127.62%
YoY
|
-$28.72M
-51.15%
YoY
|
-$58.79M
-18.15%
YoY
|
-$71.83M
N/A
|
| Basic Earnings Per Share |
-$3.43
-40.96%
YoY
|
-$5.81
-83.76%
YoY
|
-$35.78
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.43
-40.96%
YoY
|
-$5.81
370.98%
YoY
|
-$1.23
-51.15%
YoY
|
-$2.53
-18.15%
YoY
|
-$3.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.44M
117.11%
YoY
|
11.26M
1302.54%
YoY
|
802.7K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.44M
117.11%
YoY
|
11.26M
1302.54%
YoY
|
802.7K
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$251.0K
N/A
|
$33.49M
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
|
| Gross Profit |
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
|
$4.938M
-0.24%
YoY
|
$5.264M
9.42%
YoY
|
$4.950M
28.34%
YoY
|
$5.119M
42.71%
YoY
|
$4.950M
-64.42%
YoY
|
$4.811M
N/A
|
$3.857M
N/A
|
$3.587M
N/A
|
$13.91M
N/A
|
| Research & Development |
$19.31M
13.25%
YoY
|
$16.99M
27.61%
YoY
|
$17.63M
30.38%
YoY
|
$17.86M
44.82%
YoY
|
$17.05M
52.85%
YoY
|
$13.32M
-73.5%
YoY
|
$13.52M
3.51%
YoY
|
$12.33M
9.51%
YoY
|
$11.16M
N/A
|
$50.25M
N/A
|
| Depreciation & Amortization |
$666.0K
6.05%
YoY
|
$666.0K
8.47%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$628.0K
6.98%
YoY
|
$614.0K
-72.9%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
20.0%
YoY
|
$587.0K
N/A
|
$2.266M
N/A
|
| Operating Expenses |
$24.43M
10.19%
YoY
|
$21.93M
20.06%
YoY
|
$22.90M
24.88%
YoY
|
$22.81M
40.89%
YoY
|
$22.17M
50.38%
YoY
|
$18.27M
-71.53%
YoY
|
$18.34M
15.71%
YoY
|
$16.19M
5.67%
YoY
|
$14.74M
N/A
|
$64.16M
N/A
|
| Operating Profit |
-$24.43M
10.19%
YoY
|
N/A
|
-$22.90M
24.88%
YoY
|
-$22.81M
40.89%
YoY
|
-$22.17M
52.99%
YoY
|
N/A
|
-$18.34M
-269.6%
YoY
|
-$16.19M
36.92%
YoY
|
-$14.49M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.162M
-46.62%
YoY
|
$1.372M
-25.68%
YoY
|
$1.561M
130.92%
YoY
|
$1.864M
186.77%
YoY
|
$2.177M
-14.12%
YoY
|
$1.846M
N/A
|
$676.0K
N/A
|
$650.0K
N/A
|
$2.535M
N/A
|
| Other Income/Expense, Net |
$914.0K
-50.86%
YoY
|
-$2.000K
-60.0%
YoY
|
$1.369M
58.63%
YoY
|
$1.556M
-194.13%
YoY
|
$1.860M
-1637.19%
YoY
|
-$5.000K
-99.02%
YoY
|
$863.0K
84.4%
YoY
|
-$1.653M
-406.11%
YoY
|
-$121.0K
N/A
|
-$512.0K
N/A
|
| Pretax Income |
N/A
|
-$20.77M
29.06%
YoY
|
-$21.53M
23.21%
YoY
|
-$21.00M
17.69%
YoY
|
-$20.31M
45.46%
YoY
|
-$16.09M
-43.82%
YoY
|
-$17.47M
N/A
|
-$17.84M
N/A
|
-$13.96M
N/A
|
-$28.65M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$72.00K
N/A
|
| Net Earnings |
-$23.52M
15.78%
YoY
|
-$20.77M
29.06%
YoY
|
-$21.53M
23.21%
YoY
|
-$21.25M
19.12%
YoY
|
-$20.31M
45.46%
YoY
|
-$16.09M
-43.96%
YoY
|
-$17.47M
-254.91%
YoY
|
-$17.84M
58.13%
YoY
|
-$13.96M
-16.47%
YoY
|
-$28.72M
N/A
|
| Basic Earnings Per Share |
-$0.95
14.46%
YoY
|
N/A
|
-$0.88
-4.35%
YoY
|
-$0.87
-96.05%
YoY
|
-$0.83
-95.19%
YoY
|
N/A
|
-$0.92
-106.58%
YoY
|
-$22.00
56.14%
YoY
|
-$17.24
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
14.46%
YoY
|
-$0.85
28.79%
YoY
|
-$0.88
-4.35%
YoY
|
-$0.87
-96.05%
YoY
|
-$0.83
38.35%
YoY
|
-$0.66
-46.5%
YoY
|
-$0.92
-156.79%
YoY
|
-$22.00
56.14%
YoY
|
-$0.60
N/A
|
-$1.23
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.72M
1.45%
YoY
|
24.54M
1.05%
YoY
|
24.43M
0.57%
YoY
|
24.36M
2903.31%
YoY
|
24.36M
2908.69%
YoY
|
24.29M
N/A
|
24.29M
2910.63%
YoY
|
811.2K
1.29%
YoY
|
809.8K
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.68M
1.38%
YoY
|
N/A
|
24.48M
29.55%
YoY
|
24.38M
2905.24%
YoY
|
24.34M
2906.08%
YoY
|
N/A
|
18.90M
171.23%
YoY
|
811.2K
1.29%
YoY
|
809.8K
N/A
|
N/A
|
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