|
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 |
$19.33M
-25.62%
YoY
|
$25.99M
10.16%
YoY
|
$23.59M
12.75%
YoY
|
$20.92M
53.03%
YoY
|
$13.67M
723.55%
YoY
|
| Research & Development |
$61.98M
-47.51%
YoY
|
$118.1M
15.15%
YoY
|
$102.5M
63.52%
YoY
|
$62.71M
124.01%
YoY
|
$28.00M
662.63%
YoY
|
| Depreciation & Amortization |
$1.400M
-17.65%
YoY
|
$1.700M
12.21%
YoY
|
$1.515M
116.43%
YoY
|
$700.0K
250.0%
YoY
|
$200.0K
2400.0%
YoY
|
| Operating Expenses |
$83.51M
-42.03%
YoY
|
$144.1M
14.22%
YoY
|
$126.1M
50.82%
YoY
|
$83.63M
100.72%
YoY
|
$41.67M
682.19%
YoY
|
| Operating Profit |
-$83.51M
-42.03%
YoY
|
-$144.1M
14.22%
YoY
|
-$126.1M
50.82%
YoY
|
-$83.63M
100.72%
YoY
|
-$41.67M
682.19%
YoY
|
| Interest Expense |
$1.858M
-67.08%
YoY
|
$5.644M
-36.44%
YoY
|
$8.880M
391.69%
YoY
|
$1.806M
1706.0%
YoY
|
$100.0K
N/A
|
| Other Income/Expense, Net |
$19.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$61.80M
-55.36%
YoY
|
-$138.4M
18.06%
YoY
|
-$117.3M
43.29%
YoY
|
-$81.83M
96.86%
YoY
|
-$41.57M
681.33%
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 |
-$61.80M
-55.36%
YoY
|
-$138.4M
18.06%
YoY
|
-$117.3M
43.29%
YoY
|
-$81.83M
96.86%
YoY
|
-$41.57M
680.75%
YoY
|
| Basic Earnings Per Share |
-$1.18
-69.19%
YoY
|
-$3.83
11.34%
YoY
|
-$3.44
22.86%
YoY
|
-$2.80
60.92%
YoY
|
-$1.74
241.18%
YoY
|
| Diluted Earnings Per Share |
-$1.18
-69.19%
YoY
|
-$3.83
11.41%
YoY
|
-$3.44
22.78%
YoY
|
-$2.80
-100.0%
YoY
|
-$1.742M
842.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.23M
44.65%
YoY
|
36.11M
5.86%
YoY
|
34.11M
16.52%
YoY
|
29.27M
22.69%
YoY
|
23.86M
126.51%
YoY
|
| Diluted Shares Outstanding |
52.23M
44.65%
YoY
|
36.11M
5.86%
YoY
|
34.11M
16.52%
YoY
|
29.27M
22.69%
YoY
|
23.86M
126.51%
YoY
|
|
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 |
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.070B
0.0%
YoY
|
$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
|
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 |
N/A
|
$3.604M
-25.44%
YoY
|
$4.199M
-38.2%
YoY
|
$4.710M
-33.41%
YoY
|
$8.064M
10.72%
YoY
|
$4.834M
-25.19%
YoY
|
$6.795M
17.76%
YoY
|
$7.073M
23.68%
YoY
|
$7.283M
29.22%
YoY
|
$6.462M
12.64%
YoY
|
$5.770M
10.07%
YoY
|
$5.719M
16.91%
YoY
|
$5.636M
11.6%
YoY
|
$5.737M
57.22%
YoY
|
$5.242M
10.31%
YoY
|
$4.892M
52.35%
YoY
|
$5.050M
145.26%
YoY
|
$3.649M
212.68%
YoY
|
$4.752M
1273.41%
YoY
|
| Research & Development |
$9.120M
-60.17%
YoY
|
$8.115M
-67.85%
YoY
|
$14.40M
-47.14%
YoY
|
$16.57M
-47.95%
YoY
|
$22.90M
-32.21%
YoY
|
$25.24M
-18.23%
YoY
|
$27.24M
7.48%
YoY
|
$31.83M
45.07%
YoY
|
$33.78M
38.45%
YoY
|
$30.87M
50.28%
YoY
|
$25.35M
38.95%
YoY
|
$21.94M
74.36%
YoY
|
$24.40M
114.93%
YoY
|
$20.54M
85.24%
YoY
|
$18.24M
131.32%
YoY
|
$12.58M
140.85%
YoY
|
$11.35M
198.84%
YoY
|
$11.09M
375.47%
YoY
|
$7.886M
899.49%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$47.00K
-89.98%
YoY
|
$400.0K
0.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$469.0K
13.01%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
4.44%
YoY
|
$400.0K
33.33%
YoY
|
$415.0K
129.28%
YoY
|
$400.0K
100.0%
YoY
|
$383.0K
91.5%
YoY
|
$300.0K
50.0%
YoY
|
$181.0K
20.67%
YoY
|
$200.0K
207.69%
YoY
|
$200.0K
809.09%
YoY
|
$200.0K
1718.18%
YoY
|
$150.0K
2400.0%
YoY
|
$65.00K
2726.09%
YoY
|
| Operating Expenses |
$12.77M
-57.01%
YoY
|
$11.72M
-61.03%
YoY
|
$20.81M
-38.88%
YoY
|
$21.28M
-45.3%
YoY
|
$29.71M
-27.64%
YoY
|
$30.07M
-19.43%
YoY
|
$34.04M
9.38%
YoY
|
$38.90M
40.64%
YoY
|
$41.06M
36.72%
YoY
|
$37.33M
42.06%
YoY
|
$31.12M
32.51%
YoY
|
$27.66M
58.28%
YoY
|
$30.03M
83.12%
YoY
|
$26.28M
78.3%
YoY
|
$23.48M
85.82%
YoY
|
$17.47M
107.16%
YoY
|
$16.40M
180.01%
YoY
|
$14.74M
321.18%
YoY
|
$12.64M
1013.48%
YoY
|
| Operating Profit |
-$12.77M
-57.01%
YoY
|
N/A
|
-$20.81M
-38.88%
YoY
|
-$21.28M
-45.3%
YoY
|
-$29.71M
-27.64%
YoY
|
-$30.07M
-19.43%
YoY
|
-$34.04M
9.38%
YoY
|
-$38.90M
40.64%
YoY
|
-$41.06M
36.72%
YoY
|
-$37.33M
42.06%
YoY
|
-$31.12M
32.51%
YoY
|
-$27.66M
58.28%
YoY
|
-$30.03M
83.12%
YoY
|
-$26.28M
78.3%
YoY
|
-$23.48M
85.82%
YoY
|
-$17.47M
107.16%
YoY
|
-$16.40M
180.01%
YoY
|
-$14.74M
321.18%
YoY
|
-$12.64M
1013.48%
YoY
|
| Interest Expense |
N/A
|
-$3.526M
-556.74%
YoY
|
$4.398M
251.28%
YoY
|
$536.0K
-66.95%
YoY
|
$450.0K
-77.48%
YoY
|
$772.0K
-68.41%
YoY
|
$1.252M
-53.46%
YoY
|
$1.622M
-41.36%
YoY
|
$1.998M
103.88%
YoY
|
$2.444M
154.05%
YoY
|
$2.690M
352.86%
YoY
|
$2.766M
1180.56%
YoY
|
$980.0K
2782.35%
YoY
|
$962.0K
3462.96%
YoY
|
$594.0K
1756.25%
YoY
|
$216.0K
500.0%
YoY
|
$34.00K
580.0%
YoY
|
$27.00K
2600.0%
YoY
|
$32.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
$19.86M
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
|
| Pretax Income |
N/A
|
$4.612M
-115.74%
YoY
|
-$16.41M
-49.96%
YoY
|
-$20.74M
-44.36%
YoY
|
-$29.26M
-25.09%
YoY
|
-$29.30M
-16.0%
YoY
|
-$32.79M
15.33%
YoY
|
-$37.28M
49.76%
YoY
|
-$39.06M
34.46%
YoY
|
-$34.88M
37.81%
YoY
|
-$28.43M
24.2%
YoY
|
-$24.89M
44.23%
YoY
|
-$29.05M
77.51%
YoY
|
-$25.31M
72.09%
YoY
|
-$22.89M
81.58%
YoY
|
-$17.26M
105.48%
YoY
|
-$16.37M
179.67%
YoY
|
-$14.71M
320.53%
YoY
|
-$12.61M
1010.66%
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
|
| Net Earnings |
-$12.42M
-57.57%
YoY
|
$4.612M
-115.74%
YoY
|
-$16.41M
-49.96%
YoY
|
-$20.74M
-44.36%
YoY
|
-$29.26M
-25.09%
YoY
|
-$29.30M
-16.0%
YoY
|
-$32.79M
15.33%
YoY
|
-$37.28M
49.76%
YoY
|
-$39.06M
34.46%
YoY
|
-$34.88M
37.81%
YoY
|
-$28.43M
24.2%
YoY
|
-$24.89M
44.23%
YoY
|
-$29.05M
77.51%
YoY
|
-$25.31M
72.09%
YoY
|
-$22.89M
81.58%
YoY
|
-$17.26M
105.48%
YoY
|
-$16.37M
179.67%
YoY
|
-$14.71M
320.53%
YoY
|
-$12.61M
1010.66%
YoY
|
| Basic Earnings Per Share |
-$0.17
-78.75%
YoY
|
N/A
|
-$0.27
-70.33%
YoY
|
-$0.51
-50.49%
YoY
|
-$0.80
-26.61%
YoY
|
-$0.81
-17.35%
YoY
|
-$0.91
13.75%
YoY
|
-$1.03
47.14%
YoY
|
-$1.09
11.22%
YoY
|
-$0.98
13.95%
YoY
|
-$0.80
2.56%
YoY
|
-$0.70
18.64%
YoY
|
-$0.98
75.0%
YoY
|
-$0.86
68.63%
YoY
|
-$0.78
81.4%
YoY
|
-$0.59
78.79%
YoY
|
-$0.56
14.29%
YoY
|
-$0.51
N/A
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$0.17
-78.75%
YoY
|
$0.06
-107.41%
YoY
|
-$0.27
-70.33%
YoY
|
-$0.51
-50.49%
YoY
|
-$0.80
-26.61%
YoY
|
-$0.81
-16.94%
YoY
|
-$0.91
13.75%
YoY
|
-$1.03
46.27%
YoY
|
-$1.09
11.22%
YoY
|
-$0.98
13.39%
YoY
|
-$0.80
2.56%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.98
-100.0%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$591.1K
77.08%
YoY
|
-$561.9K
14.88%
YoY
|
-$505.2K
315.47%
YoY
|
-$434.7K
1001.72%
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 |
72.30M
92.43%
YoY
|
70.70M
95.11%
YoY
|
59.51M
64.34%
YoY
|
37.57M
4.53%
YoY
|
37.57M
4.69%
YoY
|
36.24M
1.49%
YoY
|
36.21M
1.62%
YoY
|
35.94M
1.54%
YoY
|
35.89M
21.22%
YoY
|
35.71M
21.46%
YoY
|
35.63M
21.65%
YoY
|
35.40M
21.37%
YoY
|
29.61M
1.66%
YoY
|
29.40M
1.15%
YoY
|
29.29M
1.0%
YoY
|
29.17M
1.39%
YoY
|
29.13M
143.44%
YoY
|
29.06M
N/A
|
29.00M
N/A
|
| Diluted Shares Outstanding |
72.30M
97.39%
YoY
|
N/A
|
59.85M
65.23%
YoY
|
40.63M
12.73%
YoY
|
36.63M
2.05%
YoY
|
36.27M
1.43%
YoY
|
36.22M
1.59%
YoY
|
36.04M
1.97%
YoY
|
35.89M
21.31%
YoY
|
35.75M
21.44%
YoY
|
35.65M
21.61%
YoY
|
35.35M
21.07%
YoY
|
29.59M
1.58%
YoY
|
29.44M
1.31%
YoY
|
29.32M
1.1%
YoY
|
29.20M
16.04%
YoY
|
29.13M
143.44%
YoY
|
29.06M
N/A
|
29.00M
N/A
|
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