|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$72.30M
153.52%
YoY
|
$28.52M
298.16%
YoY
|
$7.163M
N/A
|
$0.00
-100.0%
YoY
|
$6.254M
-92.09%
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 |
$19.61M
8.89%
YoY
|
$18.01M
-21.4%
YoY
|
$22.91M
-4.17%
YoY
|
$23.91M
-16.13%
YoY
|
$28.50M
-22.67%
YoY
|
| Research & Development |
$64.81M
15.88%
YoY
|
$55.93M
14.38%
YoY
|
$48.90M
-30.12%
YoY
|
$69.98M
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$129.0K
0.0%
YoY
|
$129.0K
-71.33%
YoY
|
$450.0K
-9.64%
YoY
|
$498.0K
6.87%
YoY
|
$466.0K
-32.56%
YoY
|
| Operating Expenses |
$84.42M
14.18%
YoY
|
$73.94M
2.97%
YoY
|
$71.81M
-23.7%
YoY
|
$94.11M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$12.12M
-73.32%
YoY
|
-$45.42M
-29.74%
YoY
|
-$64.65M
-31.31%
YoY
|
-$94.11M
-29.07%
YoY
|
-$132.7M
N/A
|
| Interest Expense |
$5.996M
7.59%
YoY
|
$5.573M
61.49%
YoY
|
$3.451M
237.67%
YoY
|
$1.022M
238.41%
YoY
|
$302.0K
-88.47%
YoY
|
| Other Income/Expense, Net |
$5.996M
7.59%
YoY
|
$5.573M
61.49%
YoY
|
$3.451M
237.67%
YoY
|
$1.022M
238.41%
YoY
|
$302.0K
-88.49%
YoY
|
| Pretax Income |
-$6.122M
-84.64%
YoY
|
-$39.85M
-34.89%
YoY
|
-$61.20M
-34.26%
YoY
|
-$93.09M
-29.68%
YoY
|
-$132.4M
113.0%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$330.0K
900.0%
YoY
|
$33.00K
N/A
|
$0.00
-100.0%
YoY
|
-$2.500M
N/A
|
| Net Earnings |
-$6.122M
-84.76%
YoY
|
-$40.18M
-34.38%
YoY
|
-$61.23M
-34.23%
YoY
|
-$93.09M
-28.31%
YoY
|
-$129.9M
108.93%
YoY
|
| Basic Earnings Per Share |
-$0.55
-91.78%
YoY
|
-$6.69
-50.0%
YoY
|
-$13.38
596.88%
YoY
|
-$1.92
-36.0%
YoY
|
-$3.00
N/A
|
| Diluted Earnings Per Share |
-$0.55
-91.78%
YoY
|
-$6.69
-50.0%
YoY
|
-$13.38
596.88%
YoY
|
-$1.92
-100.0%
YoY
|
-$3.000M
71.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.21M
86.71%
YoY
|
6.005M
31.18%
YoY
|
4.577M
-90.54%
YoY
|
48.41M
11.85%
YoY
|
43.28M
N/A
|
| Diluted Shares Outstanding |
11.21M
86.71%
YoY
|
6.005M
31.18%
YoY
|
4.577M
-90.54%
YoY
|
48.41M
11.85%
YoY
|
43.28M
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.213M
-12.8%
YoY
|
$42.47M
477.26%
YoY
|
$10.79M
57.62%
YoY
|
$9.626M
12.81%
YoY
|
$9.419M
62.82%
YoY
|
$7.357M
2.71%
YoY
|
$6.845M
N/A
|
$8.533M
N/A
|
$5.785M
N/A
|
$7.163M
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$6.254M
-81.93%
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 |
$4.683M
3.86%
YoY
|
$5.420M
17.6%
YoY
|
$5.085M
18.64%
YoY
|
$4.594M
2.61%
YoY
|
$4.509M
-2.72%
YoY
|
$4.609M
-47.07%
YoY
|
$4.286M
1.56%
YoY
|
$4.477M
-9.92%
YoY
|
$4.635M
-7.52%
YoY
|
$8.708M
47.67%
YoY
|
$4.220M
-19.94%
YoY
|
$4.970M
-26.71%
YoY
|
$5.012M
-15.86%
YoY
|
$5.897M
-9.33%
YoY
|
$5.271M
-20.8%
YoY
|
$6.781M
-1.97%
YoY
|
$5.957M
-29.34%
YoY
|
$6.504M
-9.29%
YoY
|
$6.655M
-43.07%
YoY
|
| Research & Development |
$14.90M
0.33%
YoY
|
$17.25M
20.8%
YoY
|
$16.59M
22.73%
YoY
|
$16.13M
-0.82%
YoY
|
$14.85M
25.02%
YoY
|
$14.28M
29.75%
YoY
|
$13.52M
24.86%
YoY
|
$16.26M
29.83%
YoY
|
$11.88M
-18.34%
YoY
|
$11.01M
-31.14%
YoY
|
$10.82M
-40.3%
YoY
|
$12.52M
-29.61%
YoY
|
$14.55M
-15.45%
YoY
|
$15.98M
8.39%
YoY
|
$18.13M
-1.86%
YoY
|
$17.79M
6.23%
YoY
|
$17.21M
-7.27%
YoY
|
$14.75M
-55.99%
YoY
|
$18.47M
-31.43%
YoY
|
| Depreciation & Amortization |
$26.00K
-21.21%
YoY
|
$32.00K
0.0%
YoY
|
$32.00K
-3.03%
YoY
|
$32.00K
0.0%
YoY
|
$33.00K
3.13%
YoY
|
$32.00K
-60.0%
YoY
|
$33.00K
-72.5%
YoY
|
$32.00K
-74.6%
YoY
|
$32.00K
-74.19%
YoY
|
$80.00K
-35.48%
YoY
|
$120.0K
-10.45%
YoY
|
$126.0K
5.0%
YoY
|
$124.0K
3.33%
YoY
|
$124.0K
3.33%
YoY
|
$134.0K
12.61%
YoY
|
$120.0K
2.56%
YoY
|
$120.0K
12.15%
YoY
|
$120.0K
-61.29%
YoY
|
$119.0K
19.0%
YoY
|
| Operating Expenses |
$19.58M
1.15%
YoY
|
$22.67M
20.02%
YoY
|
$21.67M
21.75%
YoY
|
$20.72M
-0.08%
YoY
|
$19.36M
17.23%
YoY
|
$18.89M
-4.18%
YoY
|
$17.80M
18.29%
YoY
|
$20.74M
18.57%
YoY
|
$16.51M
-15.57%
YoY
|
$19.71M
-9.9%
YoY
|
$15.05M
-35.7%
YoY
|
$17.49M
-28.83%
YoY
|
$19.56M
-15.56%
YoY
|
$21.88M
2.96%
YoY
|
$23.40M
-6.88%
YoY
|
$24.57M
3.83%
YoY
|
$23.16M
-15.03%
YoY
|
$21.25M
-47.76%
YoY
|
$25.13M
-34.95%
YoY
|
| Operating Profit |
-$11.37M
14.37%
YoY
|
N/A
|
-$10.88M
-0.67%
YoY
|
-$11.09M
-9.1%
YoY
|
-$9.941M
-7.34%
YoY
|
N/A
|
-$10.96M
-27.19%
YoY
|
-$12.20M
-30.22%
YoY
|
-$10.73M
-45.15%
YoY
|
N/A
|
-$15.05M
-35.7%
YoY
|
-$17.49M
-28.83%
YoY
|
-$19.56M
-15.56%
YoY
|
N/A
|
-$23.40M
23.98%
YoY
|
-$24.57M
3.83%
YoY
|
-$23.16M
-15.03%
YoY
|
N/A
|
-$18.88M
N/A
|
| Interest Expense |
$2.291M
104.01%
YoY
|
$2.291M
104.37%
YoY
|
$1.687M
25.61%
YoY
|
$895.0K
-38.57%
YoY
|
$1.123M
-32.02%
YoY
|
$1.121M
-30.89%
YoY
|
$1.343M
113.17%
YoY
|
$1.457M
146.95%
YoY
|
$1.652M
171.26%
YoY
|
$1.622M
178.22%
YoY
|
$630.0K
146.09%
YoY
|
$590.0K
426.79%
YoY
|
$609.0K
757.75%
YoY
|
$583.0K
477.23%
YoY
|
$256.0K
255.56%
YoY
|
$112.0K
57.75%
YoY
|
$71.00K
18.33%
YoY
|
$101.0K
-54.09%
YoY
|
$72.00K
-89.25%
YoY
|
| Other Income/Expense, Net |
$2.291M
104.01%
YoY
|
N/A
|
$1.687M
25.61%
YoY
|
$895.0K
-38.57%
YoY
|
$1.123M
-32.02%
YoY
|
N/A
|
$1.343M
113.85%
YoY
|
$1.457M
146.11%
YoY
|
$1.652M
171.26%
YoY
|
N/A
|
$628.0K
145.31%
YoY
|
$592.0K
428.57%
YoY
|
$609.0K
757.75%
YoY
|
N/A
|
$256.0K
255.56%
YoY
|
$112.0K
57.75%
YoY
|
$71.00K
22.41%
YoY
|
N/A
|
$72.00K
N/A
|
| Pretax Income |
-$9.079M
2.96%
YoY
|
$22.09M
-312.18%
YoY
|
-$9.196M
-4.34%
YoY
|
-$10.20M
-5.1%
YoY
|
-$8.818M
-2.85%
YoY
|
-$10.41M
-4.74%
YoY
|
-$9.613M
-33.34%
YoY
|
-$10.75M
-36.41%
YoY
|
-$9.077M
-52.1%
YoY
|
-$10.93M
-51.2%
YoY
|
-$14.42M
-37.7%
YoY
|
-$16.90M
-30.91%
YoY
|
-$18.95M
-17.93%
YoY
|
-$22.40M
-64.33%
YoY
|
-$23.15M
23.09%
YoY
|
-$24.46M
3.67%
YoY
|
-$23.09M
-15.11%
YoY
|
-$62.79M
59.28%
YoY
|
-$18.80M
461.28%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$76.00K
-330.3%
YoY
|
$0.00
N/A
|
$406.0K
N/A
|
N/A
|
$33.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.531M
N/A
|
N/A
|
| Net Earnings |
-$9.079M
2.96%
YoY
|
$22.09M
-313.74%
YoY
|
-$9.196M
-4.34%
YoY
|
-$10.20M
-8.55%
YoY
|
-$8.818M
-2.85%
YoY
|
-$10.34M
-5.72%
YoY
|
-$9.613M
-33.34%
YoY
|
-$11.15M
-34.0%
YoY
|
-$9.077M
-52.1%
YoY
|
-$10.96M
-51.05%
YoY
|
-$14.42M
-37.7%
YoY
|
-$16.90M
-30.93%
YoY
|
-$18.95M
-17.93%
YoY
|
-$22.40M
-62.83%
YoY
|
-$23.15M
23.09%
YoY
|
-$24.46M
3.67%
YoY
|
-$23.09M
-15.11%
YoY
|
-$60.26M
52.87%
YoY
|
-$18.80M
461.45%
YoY
|
| Basic Earnings Per Share |
-$0.54
-53.85%
YoY
|
N/A
|
-$0.72
-52.32%
YoY
|
-$1.33
-32.83%
YoY
|
-$1.17
-29.52%
YoY
|
N/A
|
-$1.51
459.26%
YoY
|
-$1.98
518.75%
YoY
|
-$1.66
348.65%
YoY
|
N/A
|
-$0.27
-43.75%
YoY
|
-$0.32
-37.25%
YoY
|
-$0.37
-22.92%
YoY
|
N/A
|
-$0.48
17.07%
YoY
|
-$0.51
-7.27%
YoY
|
-$0.48
N/A
|
N/A
|
-$0.41
355.56%
YoY
|
| Diluted Earnings Per Share |
-$0.54
-53.85%
YoY
|
$1.30
-182.74%
YoY
|
-$0.72
-52.32%
YoY
|
-$1.33
-32.83%
YoY
|
-$1.17
-29.52%
YoY
|
-$1.58
-33.96%
YoY
|
-$1.51
459.26%
YoY
|
-$1.98
518.75%
YoY
|
-$1.66
348.65%
YoY
|
-$2.40
421.51%
YoY
|
-$0.27
-43.75%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$506.5K
92092097.61%
YoY
|
-$479.8K
-30.0%
YoY
|
-$1.341M
120778905.81%
YoY
|
-$412.6K
458471533.13%
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 |
15.86M
111.41%
YoY
|
15.82M
148.84%
YoY
|
7.672M
20.91%
YoY
|
7.638M
38.53%
YoY
|
7.503M
36.85%
YoY
|
6.356M
-90.33%
YoY
|
6.346M
-87.94%
YoY
|
5.513M
-89.42%
YoY
|
5.483M
-89.45%
YoY
|
65.71M
34.71%
YoY
|
52.61M
8.6%
YoY
|
52.12M
7.93%
YoY
|
51.95M
7.94%
YoY
|
48.78M
N/A
|
48.45M
6.32%
YoY
|
48.29M
12.63%
YoY
|
48.12M
N/A
|
N/A
|
45.57M
N/A
|
| Diluted Shares Outstanding |
16.90M
125.15%
YoY
|
N/A
|
12.69M
99.74%
YoY
|
7.656M
35.68%
YoY
|
7.506M
36.89%
YoY
|
N/A
|
6.351M
-87.92%
YoY
|
5.643M
-89.2%
YoY
|
5.483M
-89.25%
YoY
|
N/A
|
52.57M
8.5%
YoY
|
52.26M
8.21%
YoY
|
51.01M
6.0%
YoY
|
N/A
|
48.45M
6.32%
YoY
|
48.29M
12.63%
YoY
|
48.12M
N/A
|
N/A
|
45.57M
N/A
|
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