|
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 |
$18.71M
3.93%
YoY
|
$18.00M
48.04%
YoY
|
$12.16M
30.6%
YoY
|
$9.310M
54.57%
YoY
|
$6.023M
N/A
|
| Research & Development |
$44.85M
-18.86%
YoY
|
$55.27M
29.62%
YoY
|
$42.64M
14.74%
YoY
|
$37.16M
92.75%
YoY
|
$19.28M
N/A
|
| Depreciation & Amortization |
$1.251M
15.19%
YoY
|
$1.086M
13.48%
YoY
|
$957.0K
1.59%
YoY
|
$942.0K
38.12%
YoY
|
$682.0K
N/A
|
| Operating Expenses |
$63.55M
-13.26%
YoY
|
$73.27M
33.71%
YoY
|
$54.80M
17.92%
YoY
|
$46.47M
83.66%
YoY
|
$25.30M
N/A
|
| Operating Profit |
-$63.55M
-13.26%
YoY
|
-$73.27M
33.71%
YoY
|
-$54.80M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.357M
-32.12%
YoY
|
$7.892M
49.41%
YoY
|
$5.282M
690.72%
YoY
|
$668.0K
595.83%
YoY
|
$96.00K
N/A
|
| Other Income/Expense, Net |
$5.355M
-32.25%
YoY
|
$7.904M
9780.0%
YoY
|
$80.00K
-180.0%
YoY
|
-$100.0K
1900.0%
YoY
|
-$5.000K
N/A
|
| Pretax Income |
-$58.20M
-10.96%
YoY
|
-$65.36M
32.22%
YoY
|
-$49.43M
7.7%
YoY
|
-$45.90M
82.07%
YoY
|
-$25.21M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$58.20M
-10.96%
YoY
|
-$65.36M
32.22%
YoY
|
-$49.43M
7.7%
YoY
|
-$45.90M
82.07%
YoY
|
-$25.21M
N/A
|
| Basic Earnings Per Share |
-$2.60
-32.47%
YoY
|
-$3.85
-90.53%
YoY
|
-$40.65
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.60
-32.47%
YoY
|
-$3.85
73.2%
YoY
|
-$2.22
7.7%
YoY
|
-$2.06
82.07%
YoY
|
-$1.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.36M
31.65%
YoY
|
16.98M
1296.71%
YoY
|
1.216M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.36M
31.65%
YoY
|
16.98M
1296.71%
YoY
|
1.216M
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 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$4.185M
-15.69%
YoY
|
$4.475M
-3.26%
YoY
|
$4.843M
4.02%
YoY
|
$5.203M
38.6%
YoY
|
$4.964M
46.78%
YoY
|
$4.626M
39.89%
YoY
|
$4.656M
-14.88%
YoY
|
$3.754M
N/A
|
$3.382M
N/A
|
$3.307M
N/A
|
$5.470M
N/A
|
| Research & Development |
$9.734M
-19.81%
YoY
|
$9.817M
-26.27%
YoY
|
$10.67M
-24.25%
YoY
|
$12.22M
-17.08%
YoY
|
$12.14M
-7.55%
YoY
|
$13.31M
27.85%
YoY
|
$14.09M
20.98%
YoY
|
$14.74M
33.05%
YoY
|
$13.13M
38.16%
YoY
|
$10.41M
N/A
|
$11.65M
N/A
|
$11.08M
N/A
|
| Depreciation & Amortization |
$284.0K
-10.41%
YoY
|
$307.0K
3.72%
YoY
|
$310.0K
18.32%
YoY
|
$317.0K
19.62%
YoY
|
$317.0K
20.53%
YoY
|
$296.0K
19.84%
YoY
|
$262.0K
11.49%
YoY
|
$265.0K
-44.21%
YoY
|
$263.0K
10.97%
YoY
|
$247.0K
N/A
|
$235.0K
N/A
|
$475.0K
N/A
|
| Operating Expenses |
$14.48M
-16.53%
YoY
|
$14.00M
-23.39%
YoY
|
$15.15M
-19.06%
YoY
|
$17.06M
-12.02%
YoY
|
$17.34M
2.71%
YoY
|
$18.28M
32.49%
YoY
|
$18.72M
25.16%
YoY
|
$19.39M
38.9%
YoY
|
$16.88M
39.68%
YoY
|
$13.80M
N/A
|
$14.95M
N/A
|
$13.96M
N/A
|
| Operating Profit |
-$14.48M
-16.53%
YoY
|
N/A
|
-$15.15M
-19.06%
YoY
|
-$17.06M
-12.02%
YoY
|
-$17.34M
2.71%
YoY
|
N/A
|
-$18.72M
25.16%
YoY
|
-$19.39M
38.9%
YoY
|
-$16.88M
39.68%
YoY
|
N/A
|
-$14.95M
N/A
|
-$13.96M
N/A
|
| Interest Expense |
N/A
|
$1.117M
-41.67%
YoY
|
$1.269M
-41.63%
YoY
|
$1.386M
-41.81%
YoY
|
$1.585M
11.54%
YoY
|
$1.915M
18.21%
YoY
|
$2.174M
27.51%
YoY
|
$2.382M
21.72%
YoY
|
$1.421M
N/A
|
$1.620M
N/A
|
$1.705M
N/A
|
$1.957M
N/A
|
| Other Income/Expense, Net |
$920.0K
-41.88%
YoY
|
$0.00
-100.0%
YoY
|
$1.269M
-42.48%
YoY
|
$1.386M
-42.61%
YoY
|
$1.583M
8.95%
YoY
|
-$85.00K
-365.63%
YoY
|
$2.206M
2841.33%
YoY
|
$2.415M
54.61%
YoY
|
$1.453M
294.84%
YoY
|
$32.00K
N/A
|
$75.00K
N/A
|
$1.562M
N/A
|
| Pretax Income |
N/A
|
-$12.89M
-21.66%
YoY
|
-$13.88M
-15.93%
YoY
|
-$15.68M
-7.66%
YoY
|
-$15.76M
2.13%
YoY
|
-$16.45M
35.44%
YoY
|
-$16.51M
25.32%
YoY
|
-$16.98M
-29.61%
YoY
|
-$15.43M
N/A
|
-$12.14M
N/A
|
-$13.17M
N/A
|
-$24.12M
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
|
| Net Earnings |
-$13.56M
-13.98%
YoY
|
-$12.89M
-21.66%
YoY
|
-$13.88M
-15.93%
YoY
|
-$15.68M
-7.66%
YoY
|
-$15.76M
2.13%
YoY
|
-$16.45M
35.44%
YoY
|
-$16.51M
25.32%
YoY
|
-$16.98M
36.93%
YoY
|
-$15.43M
31.67%
YoY
|
-$12.14M
N/A
|
-$13.17M
N/A
|
-$12.40M
N/A
|
| Basic Earnings Per Share |
-$0.60
-15.49%
YoY
|
N/A
|
-$0.62
-16.22%
YoY
|
-$0.70
-9.09%
YoY
|
-$0.71
-94.21%
YoY
|
N/A
|
-$0.74
-93.09%
YoY
|
-$0.77
-92.51%
YoY
|
-$12.27
23.81%
YoY
|
N/A
|
-$10.71
N/A
|
-$10.28
N/A
|
| Diluted Earnings Per Share |
-$0.60
-15.49%
YoY
|
-$0.58
-95.87%
YoY
|
-$0.62
-16.22%
YoY
|
-$0.70
-9.09%
YoY
|
-$0.71
-94.21%
YoY
|
-$14.03
2469.22%
YoY
|
-$0.74
24.93%
YoY
|
-$0.77
-92.51%
YoY
|
-$12.27
23.81%
YoY
|
-$0.55
N/A
|
-$0.59
N/A
|
-$10.28
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
|
| Basic Shares Outstanding |
22.41M
0.48%
YoY
|
22.39M
0.38%
YoY
|
22.39M
0.59%
YoY
|
22.39M
0.59%
YoY
|
22.30M
1672.66%
YoY
|
22.30M
N/A
|
22.25M
1709.31%
YoY
|
22.25M
1745.32%
YoY
|
1.258M
6.34%
YoY
|
N/A
|
1.230M
N/A
|
1.206M
N/A
|
| Diluted Shares Outstanding |
22.41M
0.48%
YoY
|
N/A
|
22.39M
0.59%
YoY
|
22.36M
1.51%
YoY
|
22.30M
1672.66%
YoY
|
N/A
|
22.25M
1709.27%
YoY
|
22.02M
1726.12%
YoY
|
1.258M
6.34%
YoY
|
N/A
|
1.230M
N/A
|
1.206M
N/A
|
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