|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$884.0K
-39.2%
YoY
|
$1.454M
1.39%
YoY
|
$1.434M
-86.72%
YoY
|
$10.80M
7.38%
YoY
|
$10.05M
3.85%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$6.179M
25.28%
YoY
|
$4.932M
8.25%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$1.434M
-68.93%
YoY
|
$4.616M
-9.86%
YoY
|
$5.121M
-0.06%
YoY
|
| Selling, General & Admin |
$30.23M
13.6%
YoY
|
$26.61M
26.34%
YoY
|
$21.06M
123.49%
YoY
|
$9.425M
32.17%
YoY
|
$7.131M
-5.51%
YoY
|
| Research & Development |
$84.22M
102.26%
YoY
|
$41.64M
95.38%
YoY
|
$21.31M
725.37%
YoY
|
$2.582M
80.94%
YoY
|
$1.427M
26.73%
YoY
|
| Depreciation & Amortization |
$3.251M
40.98%
YoY
|
$2.306M
143.76%
YoY
|
$946.0K
281.45%
YoY
|
$248.0K
66.44%
YoY
|
$149.0K
1.36%
YoY
|
| Operating Expenses |
$114.4M
23.94%
YoY
|
$92.34M
117.91%
YoY
|
$42.38M
252.92%
YoY
|
$12.01M
40.15%
YoY
|
$8.567M
-0.38%
YoY
|
| Operating Profit |
-$113.6M
24.95%
YoY
|
-$90.89M
121.99%
YoY
|
-$40.94M
453.93%
YoY
|
-$7.391M
114.48%
YoY
|
-$3.446M
-0.86%
YoY
|
| Interest Expense |
$7.736M
-26.03%
YoY
|
$10.46M
12351.19%
YoY
|
$84.00K
-29.41%
YoY
|
$119.0K
101.69%
YoY
|
$59.00K
96.67%
YoY
|
| Other Income/Expense, Net |
$9.136M
-12.65%
YoY
|
$10.46M
1152.57%
YoY
|
$835.0K
601.68%
YoY
|
$119.0K
101.69%
YoY
|
$59.00K
96.67%
YoY
|
| Pretax Income |
-$104.4M
29.84%
YoY
|
-$80.43M
100.54%
YoY
|
-$40.11M
451.51%
YoY
|
-$7.272M
114.7%
YoY
|
-$3.387M
-1.71%
YoY
|
| Income Tax |
-$793.0K
-62.18%
YoY
|
-$2.097M
-20.9%
YoY
|
-$2.651M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$103.1M
30.07%
YoY
|
-$79.28M
70.46%
YoY
|
-$46.51M
539.55%
YoY
|
-$7.272M
114.7%
YoY
|
-$3.387M
-1.71%
YoY
|
| Basic Earnings Per Share |
-$1.40
13.82%
YoY
|
-$1.23
623.53%
YoY
|
-$0.17
240.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.03
-40.0%
YoY
|
| Diluted Earnings Per Share |
-$1.40
13.82%
YoY
|
-$1.23
623.53%
YoY
|
-$0.17
-100.0%
YoY
|
-$51.22K
57.02%
YoY
|
-$32.62K
-36.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.81M
14.57%
YoY
|
64.43M
-75.93%
YoY
|
267.6M
88.5%
YoY
|
142.0M
36.74%
YoY
|
103.8M
53.61%
YoY
|
| Diluted Shares Outstanding |
73.81M
14.57%
YoY
|
64.43M
140.72%
YoY
|
26.76M
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$76.00K
-77.78%
YoY
|
$43.00K
-81.62%
YoY
|
$209.0K
-43.36%
YoY
|
$290.0K
-44.87%
YoY
|
$342.0K
5.23%
YoY
|
$234.0K
-83.68%
YoY
|
$369.0K
-83.11%
YoY
|
$526.0K
-74.81%
YoY
|
$325.0K
-84.25%
YoY
|
$1.434M
-22.07%
YoY
|
$2.185M
27.26%
YoY
|
$2.088M
-16.65%
YoY
|
$2.063M
-29.11%
YoY
|
$1.840M
-34.66%
YoY
|
$1.717M
-33.03%
YoY
|
$2.505M
-7.56%
YoY
|
$2.910M
11.92%
YoY
|
$2.816M
19.37%
YoY
|
$2.564M
7.55%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.447M
11.05%
YoY
|
$1.840M
16.53%
YoY
|
$1.576M
7.28%
YoY
|
$1.430M
-10.4%
YoY
|
$1.303M
-15.11%
YoY
|
$1.579M
15.76%
YoY
|
$1.469M
18.66%
YoY
|
$1.596M
33.89%
YoY
|
$1.535M
34.89%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$738.0K
78.26%
YoY
|
$248.0K
-73.22%
YoY
|
$487.0K
-66.2%
YoY
|
$400.0K
-67.21%
YoY
|
$414.0K
-59.77%
YoY
|
$926.0K
-31.2%
YoY
|
$1.441M
5.8%
YoY
|
$1.220M
4.54%
YoY
|
$1.029M
-17.42%
YoY
|
| Selling, General & Admin |
$6.985M
-10.93%
YoY
|
$6.951M
-15.7%
YoY
|
$7.731M
10.84%
YoY
|
$7.709M
39.81%
YoY
|
$7.842M
33.41%
YoY
|
$8.246M
-60.85%
YoY
|
$6.975M
25.65%
YoY
|
$5.514M
-7.85%
YoY
|
$5.878M
-24.98%
YoY
|
$21.06M
560.31%
YoY
|
$5.551M
41.82%
YoY
|
$5.984M
167.62%
YoY
|
$7.835M
245.46%
YoY
|
$3.190M
37.5%
YoY
|
$3.914M
50.48%
YoY
|
$2.236M
13.44%
YoY
|
$2.268M
28.57%
YoY
|
$2.320M
32.72%
YoY
|
$2.601M
57.83%
YoY
|
| Research & Development |
$21.37M
49.12%
YoY
|
$32.92M
155.56%
YoY
|
$20.34M
69.1%
YoY
|
$16.62M
79.19%
YoY
|
$14.33M
92.32%
YoY
|
$12.88M
-39.55%
YoY
|
$12.03M
110.24%
YoY
|
$9.275M
64.07%
YoY
|
$7.452M
93.21%
YoY
|
$21.31M
3512.03%
YoY
|
$5.721M
708.05%
YoY
|
$5.653M
610.18%
YoY
|
$3.857M
602.55%
YoY
|
$590.0K
10.28%
YoY
|
$708.0K
0.85%
YoY
|
$796.0K
70.09%
YoY
|
$549.0K
51.66%
YoY
|
$535.0K
87.72%
YoY
|
$702.0K
125.0%
YoY
|
| Depreciation & Amortization |
$1.126M
53.83%
YoY
|
$1.011M
40.22%
YoY
|
$775.0K
15.84%
YoY
|
$733.0K
28.15%
YoY
|
$732.0K
111.56%
YoY
|
$721.0K
165.07%
YoY
|
$669.0K
148.7%
YoY
|
$572.0K
120.0%
YoY
|
$346.0K
92.22%
YoY
|
$272.0K
240.0%
YoY
|
$269.0K
295.59%
YoY
|
$260.0K
246.67%
YoY
|
$180.0K
143.24%
YoY
|
$80.00K
12.68%
YoY
|
$68.00K
15.25%
YoY
|
$75.00K
47.06%
YoY
|
$74.00K
64.44%
YoY
|
$71.00K
54.35%
YoY
|
$59.00K
73.53%
YoY
|
| Operating Expenses |
$28.36M
27.88%
YoY
|
$39.88M
88.72%
YoY
|
$28.07M
47.71%
YoY
|
$24.33M
64.51%
YoY
|
$22.17M
66.35%
YoY
|
$21.13M
-50.14%
YoY
|
$19.00M
68.59%
YoY
|
$14.79M
27.25%
YoY
|
$13.33M
13.8%
YoY
|
$42.38M
1021.03%
YoY
|
$11.27M
143.88%
YoY
|
$11.62M
283.31%
YoY
|
$11.71M
315.83%
YoY
|
$3.780M
32.4%
YoY
|
$4.622M
39.93%
YoY
|
$3.032M
24.31%
YoY
|
$2.817M
32.38%
YoY
|
$2.855M
39.95%
YoY
|
$3.303M
68.52%
YoY
|
| Operating Profit |
-$28.28M
29.54%
YoY
|
N/A
|
-$27.86M
49.52%
YoY
|
-$24.04M
68.54%
YoY
|
-$21.83M
67.87%
YoY
|
N/A
|
-$18.63M
76.89%
YoY
|
-$14.26M
25.4%
YoY
|
-$13.01M
15.84%
YoY
|
N/A
|
-$10.53M
150.33%
YoY
|
-$11.37M
440.08%
YoY
|
-$11.23M
715.92%
YoY
|
-$3.380M
106.73%
YoY
|
-$4.208M
85.05%
YoY
|
-$2.106M
92.68%
YoY
|
-$1.376M
79.63%
YoY
|
-$1.635M
87.29%
YoY
|
-$2.274M
218.49%
YoY
|
| Interest Expense |
$2.092M
-7.23%
YoY
|
$1.549M
-43.01%
YoY
|
$1.892M
-46.13%
YoY
|
$2.040M
-33.09%
YoY
|
$2.255M
91.1%
YoY
|
$2.718M
226.29%
YoY
|
$3.512M
24985.71%
YoY
|
$3.049M
10789.29%
YoY
|
$1.180M
6455.56%
YoY
|
$833.0K
98.33%
YoY
|
$14.00K
-90.0%
YoY
|
$28.00K
0.0%
YoY
|
$18.00K
-37.93%
YoY
|
$420.0K
1254.84%
YoY
|
$140.0K
351.61%
YoY
|
$28.00K
-12.5%
YoY
|
$29.00K
38.1%
YoY
|
$31.00K
520.0%
YoY
|
$31.00K
3000.0%
YoY
|
| Other Income/Expense, Net |
$2.092M
-42.76%
YoY
|
$0.00
N/A
|
$1.892M
-46.13%
YoY
|
$2.040M
-33.09%
YoY
|
$3.655M
209.75%
YoY
|
N/A
|
$3.512M
1873.03%
YoY
|
$3.049M
1037.69%
YoY
|
$1.180M
231.46%
YoY
|
$2.000K
N/A
|
$178.0K
27.14%
YoY
|
$268.0K
857.14%
YoY
|
$356.0K
1127.59%
YoY
|
N/A
|
$140.0K
351.61%
YoY
|
$28.00K
N/A
|
$29.00K
38.1%
YoY
|
$31.00K
520.0%
YoY
|
$31.00K
3000.0%
YoY
|
| Pretax Income |
-$26.19M
44.08%
YoY
|
-$38.28M
-9.42%
YoY
|
-$25.97M
71.73%
YoY
|
-$22.00M
96.17%
YoY
|
-$18.18M
53.72%
YoY
|
-$42.27M
5.39%
YoY
|
-$15.12M
46.02%
YoY
|
-$11.21M
0.97%
YoY
|
-$11.83M
8.78%
YoY
|
-$40.11M
1126.48%
YoY
|
-$10.36M
154.57%
YoY
|
-$11.11M
434.46%
YoY
|
-$10.87M
707.05%
YoY
|
-$3.270M
103.87%
YoY
|
-$4.068M
81.36%
YoY
|
-$2.078M
95.85%
YoY
|
-$1.347M
80.81%
YoY
|
-$1.604M
84.79%
YoY
|
-$2.243M
214.59%
YoY
|
| Income Tax |
N/A
|
-$793.0K
-62.18%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$2.097M
-20.9%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.651M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.50M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.19M
44.08%
YoY
|
-$37.49M
-6.67%
YoY
|
-$25.97M
71.73%
YoY
|
-$21.49M
83.57%
YoY
|
-$18.18M
47.97%
YoY
|
-$40.17M
-13.63%
YoY
|
-$15.12M
46.02%
YoY
|
-$11.70M
5.38%
YoY
|
-$12.28M
3211.05%
YoY
|
-$46.51M
1322.26%
YoY
|
-$10.36M
154.57%
YoY
|
-$11.11M
434.46%
YoY
|
-$371.0K
-72.46%
YoY
|
-$3.270M
103.87%
YoY
|
-$4.068M
81.36%
YoY
|
-$2.078M
95.85%
YoY
|
-$1.347M
80.81%
YoY
|
-$1.604M
84.79%
YoY
|
-$2.243M
214.59%
YoY
|
| Basic Earnings Per Share |
-$0.25
0.0%
YoY
|
N/A
|
-$0.35
66.67%
YoY
|
-$0.29
61.11%
YoY
|
-$0.25
1150.0%
YoY
|
N/A
|
-$0.21
425.0%
YoY
|
-$0.18
350.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.04
300.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.25
0.0%
YoY
|
-$0.50
-10.58%
YoY
|
-$0.35
66.67%
YoY
|
-$0.29
61.11%
YoY
|
-$0.25
1150.0%
YoY
|
-$0.57
233.65%
YoY
|
-$0.21
468.95%
YoY
|
-$0.18
350.0%
YoY
|
-$0.02
N/A
|
-$0.17
750.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$28.63K
81.16%
YoY
|
-$14.63K
95.16%
YoY
|
-$9.483K
56.02%
YoY
|
-$11.30K
8.11%
YoY
|
-$15.81K
52.73%
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 |
113.9M
53.86%
YoY
|
74.34M
9.99%
YoY
|
74.26M
10.14%
YoY
|
74.23M
-88.08%
YoY
|
74.05M
-87.38%
YoY
|
67.59M
-75.91%
YoY
|
67.43M
-75.97%
YoY
|
622.6M
122.26%
YoY
|
586.9M
156.75%
YoY
|
280.6M
97.43%
YoY
|
280.6M
97.43%
YoY
|
280.1M
97.22%
YoY
|
228.6M
60.93%
YoY
|
142.1M
0.14%
YoY
|
142.1M
0.14%
YoY
|
142.0M
0.41%
YoY
|
142.0M
15.89%
YoY
|
141.9M
70.89%
YoY
|
141.9M
105.98%
YoY
|
| Diluted Shares Outstanding |
103.6M
43.18%
YoY
|
N/A
|
74.30M
5.19%
YoY
|
74.24M
11.38%
YoY
|
72.36M
-85.39%
YoY
|
N/A
|
70.63M
151.75%
YoY
|
66.65M
138.04%
YoY
|
495.1M
116.59%
YoY
|
N/A
|
28.06M
N/A
|
28.00M
N/A
|
228.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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