|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.000M
-81.82%
YoY
|
$11.00M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$300.0K
-30.23%
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 |
$17.63M
-19.3%
YoY
|
$21.85M
-15.83%
YoY
|
$25.96M
-9.85%
YoY
|
$28.79M
-25.05%
YoY
|
$38.42M
262.42%
YoY
|
| Research & Development |
$43.57M
-30.94%
YoY
|
$63.10M
-39.17%
YoY
|
$103.7M
30.73%
YoY
|
$79.35M
36.16%
YoY
|
$58.27M
192.35%
YoY
|
| Depreciation & Amortization |
$373.0K
-59.68%
YoY
|
$925.0K
-24.24%
YoY
|
$1.221M
1.83%
YoY
|
$1.199M
-9.85%
YoY
|
$1.330M
31.94%
YoY
|
| Operating Expenses |
$61.31M
-27.83%
YoY
|
$84.94M
-34.5%
YoY
|
$129.7M
19.93%
YoY
|
$108.1M
11.84%
YoY
|
$96.69M
216.73%
YoY
|
| Operating Profit |
-$59.31M
-19.8%
YoY
|
-$73.94M
-42.98%
YoY
|
-$129.7M
19.93%
YoY
|
-$108.1M
12.13%
YoY
|
-$96.44M
220.41%
YoY
|
| Interest Expense |
$1.138M
-72.75%
YoY
|
$4.176M
-33.84%
YoY
|
$6.312M
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
-99.78%
YoY
|
| Other Income/Expense, Net |
-$302.0K
-107.25%
YoY
|
$4.167M
-33.06%
YoY
|
$6.225M
275.45%
YoY
|
$1.658M
59.73%
YoY
|
$1.038M
-118.04%
YoY
|
| Pretax Income |
-$59.61M
-14.57%
YoY
|
-$69.78M
-43.48%
YoY
|
-$123.5M
15.95%
YoY
|
-$106.5M
11.61%
YoY
|
-$95.40M
166.11%
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 |
-$59.61M
-14.57%
YoY
|
-$69.78M
-43.48%
YoY
|
-$123.5M
15.95%
YoY
|
-$106.5M
11.61%
YoY
|
-$95.40M
166.09%
YoY
|
| Basic Earnings Per Share |
-$1.01
-29.86%
YoY
|
-$1.44
-44.19%
YoY
|
-$2.58
-5.84%
YoY
|
-$2.74
-0.72%
YoY
|
-$2.76
N/A
|
| Diluted Earnings Per Share |
-$1.01
-29.86%
YoY
|
-$1.44
-44.19%
YoY
|
-$2.58
-5.84%
YoY
|
-$2.74
-100.0%
YoY
|
-$2.760M
147.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.83M
21.11%
YoY
|
48.57M
1.67%
YoY
|
47.78M
22.74%
YoY
|
38.93M
12.63%
YoY
|
34.56M
N/A
|
| Diluted Shares Outstanding |
58.83M
21.11%
YoY
|
48.57M
1.67%
YoY
|
47.78M
22.74%
YoY
|
38.93M
12.63%
YoY
|
34.56M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$2.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$11.00M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$250.0K
31.58%
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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.260M
-29.04%
YoY
|
$4.250M
-27.66%
YoY
|
$4.963M
-14.05%
YoY
|
N/A
|
$4.594M
-21.63%
YoY
|
$5.875M
-11.25%
YoY
|
$5.774M
-7.47%
YoY
|
$5.605M
-22.51%
YoY
|
$5.862M
-12.32%
YoY
|
$6.620M
4.42%
YoY
|
$6.240M
-25.22%
YoY
|
$7.233M
-2.56%
YoY
|
$6.686M
-5.03%
YoY
|
$6.340M
-11.23%
YoY
|
$8.344M
-47.39%
YoY
|
$7.423M
-11.31%
YoY
|
$7.040M
17.92%
YoY
|
$7.142M
54.42%
YoY
|
$15.86M
787.52%
YoY
|
| Research & Development |
$4.582M
-62.91%
YoY
|
$7.995M
-31.37%
YoY
|
$9.539M
-41.82%
YoY
|
$13.68M
-15.52%
YoY
|
$12.36M
-34.46%
YoY
|
$11.65M
-48.62%
YoY
|
$16.40M
-42.27%
YoY
|
$16.20M
-47.68%
YoY
|
$18.85M
-13.11%
YoY
|
$22.67M
3.66%
YoY
|
$28.40M
43.15%
YoY
|
$30.96M
49.49%
YoY
|
$21.70M
28.21%
YoY
|
$21.87M
32.99%
YoY
|
$19.84M
19.85%
YoY
|
$20.71M
39.47%
YoY
|
$16.92M
62.36%
YoY
|
$16.45M
56.8%
YoY
|
$16.55M
240.32%
YoY
|
$14.85M
408.04%
YoY
|
| Depreciation & Amortization |
$120.0K
-34.43%
YoY
|
$19.00K
-91.67%
YoY
|
$56.00K
-75.44%
YoY
|
$115.0K
-49.78%
YoY
|
$183.0K
-23.75%
YoY
|
$228.0K
-38.54%
YoY
|
$228.0K
-15.56%
YoY
|
$229.0K
-21.03%
YoY
|
$240.0K
-18.09%
YoY
|
$371.0K
24.5%
YoY
|
$270.0K
-10.0%
YoY
|
$290.0K
0.69%
YoY
|
$293.0K
-6.39%
YoY
|
$298.0K
-5.1%
YoY
|
$300.0K
-21.05%
YoY
|
$288.0K
-11.66%
YoY
|
$313.0K
1.29%
YoY
|
$314.0K
8.28%
YoY
|
$380.0K
31.49%
YoY
|
$326.0K
-24.36%
YoY
|
| Operating Expenses |
$9.308M
-47.16%
YoY
|
$11.26M
-30.71%
YoY
|
$13.79M
-38.08%
YoY
|
$18.65M
-15.13%
YoY
|
$17.61M
-27.98%
YoY
|
$16.24M
-43.08%
YoY
|
$22.27M
-36.41%
YoY
|
$21.97M
-40.94%
YoY
|
$24.46M
-15.46%
YoY
|
$28.54M
-0.08%
YoY
|
$35.02M
33.77%
YoY
|
$37.20M
28.04%
YoY
|
$28.93M
18.83%
YoY
|
$28.56M
21.59%
YoY
|
$26.18M
10.48%
YoY
|
$29.06M
-5.39%
YoY
|
$24.35M
29.52%
YoY
|
$23.49M
42.7%
YoY
|
$23.70M
190.2%
YoY
|
$30.71M
552.02%
YoY
|
| Operating Profit |
-$9.308M
-47.16%
YoY
|
N/A
|
-$13.79M
22.35%
YoY
|
-$18.65M
-15.13%
YoY
|
-$17.61M
-27.98%
YoY
|
N/A
|
-$11.27M
-67.82%
YoY
|
-$21.97M
-40.94%
YoY
|
-$24.46M
-15.46%
YoY
|
N/A
|
-$35.02M
33.77%
YoY
|
-$37.20M
28.04%
YoY
|
-$28.93M
18.83%
YoY
|
N/A
|
-$26.18M
10.48%
YoY
|
-$29.06M
-4.61%
YoY
|
-$24.35M
29.52%
YoY
|
N/A
|
-$23.70M
195.63%
YoY
|
-$30.46M
573.89%
YoY
|
| Interest Expense |
N/A
|
$904.0K
-33.58%
YoY
|
-$1.986M
-386.99%
YoY
|
-$64.00K
-107.11%
YoY
|
N/A
|
$1.361M
-16.91%
YoY
|
$692.0K
-60.0%
YoY
|
$900.0K
-38.36%
YoY
|
$1.223M
-17.36%
YoY
|
$1.638M
56.45%
YoY
|
$1.730M
N/A
|
$1.460M
900.0%
YoY
|
$1.480M
N/A
|
$1.047M
990.62%
YoY
|
N/A
N/A
|
$146.0K
14500.0%
YoY
|
N/A
N/A
|
$96.00K
60.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.87%
YoY
|
| Other Income/Expense, Net |
$20.00K
-99.12%
YoY
|
-$1.027M
102600.0%
YoY
|
$3.000K
-99.56%
YoY
|
-$64.00K
-107.11%
YoY
|
$2.280M
86.43%
YoY
|
-$1.000K
-96.3%
YoY
|
$684.0K
-59.65%
YoY
|
$900.0K
-37.89%
YoY
|
$1.223M
-16.8%
YoY
|
-$27.00K
-10.0%
YoY
|
$1.695M
323.75%
YoY
|
$1.449M
48200.0%
YoY
|
$1.470M
1497.83%
YoY
|
-$30.00K
-1600.0%
YoY
|
$400.0K
-47.71%
YoY
|
$3.000K
-96.2%
YoY
|
$92.00K
-4.17%
YoY
|
$2.000K
N/A
|
$765.0K
-121.15%
YoY
|
$79.00K
-104.64%
YoY
|
| Pretax Income |
N/A
|
-$9.784M
-34.26%
YoY
|
-$15.78M
49.05%
YoY
|
-$18.71M
-11.2%
YoY
|
N/A
|
-$14.88M
-44.72%
YoY
|
-$10.59M
-68.24%
YoY
|
-$21.07M
-41.06%
YoY
|
-$23.23M
-15.39%
YoY
|
-$26.93M
-2.24%
YoY
|
-$33.33M
29.29%
YoY
|
-$35.75M
23.68%
YoY
|
-$27.46M
13.22%
YoY
|
-$27.54M
17.76%
YoY
|
-$25.78M
12.42%
YoY
|
-$28.91M
-4.86%
YoY
|
-$24.25M
29.7%
YoY
|
-$23.39M
42.62%
YoY
|
-$22.93M
17.84%
YoY
|
-$30.38M
388.28%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$6.344M
-58.63%
YoY
|
-$9.784M
-34.26%
YoY
|
-$15.78M
49.05%
YoY
|
-$18.71M
-11.2%
YoY
|
-$15.33M
-34.0%
YoY
|
-$14.88M
-44.72%
YoY
|
-$10.59M
-68.23%
YoY
|
-$21.07M
-41.06%
YoY
|
-$23.23M
-15.39%
YoY
|
-$26.93M
-2.24%
YoY
|
-$33.33M
29.27%
YoY
|
-$35.75M
23.68%
YoY
|
-$27.46M
13.22%
YoY
|
-$27.54M
17.76%
YoY
|
-$25.78M
12.42%
YoY
|
-$28.91M
-4.86%
YoY
|
-$24.25M
29.69%
YoY
|
-$23.39M
42.62%
YoY
|
-$22.93M
97.13%
YoY
|
-$30.38M
388.28%
YoY
|
| Basic Earnings Per Share |
-$4.22
1523.08%
YoY
|
N/A
|
-$0.27
22.73%
YoY
|
-$0.32
-27.27%
YoY
|
-$0.26
-45.83%
YoY
|
N/A
|
-$0.22
-68.57%
YoY
|
-$0.44
-41.33%
YoY
|
-$0.48
-17.24%
YoY
|
N/A
|
-$0.70
1.45%
YoY
|
-$0.75
-2.6%
YoY
|
-$0.58
-10.77%
YoY
|
N/A
|
-$0.69
1.47%
YoY
|
-$0.77
N/A
|
-$0.65
N/A
|
N/A
|
-$0.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.22
1523.08%
YoY
|
-$0.16
-46.7%
YoY
|
-$0.27
22.73%
YoY
|
-$0.32
-27.27%
YoY
|
-$0.26
-45.83%
YoY
|
-$0.30
-46.57%
YoY
|
-$0.22
-68.57%
YoY
|
-$0.44
-41.33%
YoY
|
-$0.48
-17.24%
YoY
|
-$0.56
-11.49%
YoY
|
-$0.70
1.45%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.69
-100.0%
YoY
|
-$770.0K
-14.64%
YoY
|
-$649.9K
16.97%
YoY
|
-$632.3K
23.73%
YoY
|
-$676.2K
11.52%
YoY
|
-$902.1K
365.23%
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
|
N/A
|
| Basic Shares Outstanding |
1.502M
-97.42%
YoY
|
N/A
|
58.75M
21.54%
YoY
|
58.50M
21.34%
YoY
|
58.25M
21.13%
YoY
|
N/A
|
48.34M
1.05%
YoY
|
48.21M
1.07%
YoY
|
48.09M
1.07%
YoY
|
N/A
|
47.83M
27.5%
YoY
|
47.71M
27.49%
YoY
|
47.58M
27.48%
YoY
|
N/A
|
37.52M
16.1%
YoY
|
37.42M
16.31%
YoY
|
37.32M
N/A
|
N/A
|
32.32M
N/A
|
32.17M
N/A
|
| Diluted Shares Outstanding |
1.502M
-97.42%
YoY
|
N/A
|
58.75M
21.54%
YoY
|
58.50M
21.34%
YoY
|
58.25M
21.13%
YoY
|
N/A
|
48.34M
1.05%
YoY
|
48.21M
1.07%
YoY
|
48.09M
1.07%
YoY
|
N/A
|
47.83M
27.5%
YoY
|
47.71M
27.49%
YoY
|
47.58M
27.48%
YoY
|
N/A
|
37.52M
10.64%
YoY
|
37.42M
N/A
|
37.32M
N/A
|
N/A
|
33.91M
N/A
|
N/A
|
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