|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.84M
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-86.67%
YoY
|
$75.00K
-93.53%
YoY
|
$1.160M
-88.59%
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 |
$10.30M
-43.58%
YoY
|
$18.25M
-5.02%
YoY
|
$19.21M
0.66%
YoY
|
$19.09M
11.52%
YoY
|
$17.12M
2.24%
YoY
|
| Research & Development |
$138.1M
868.36%
YoY
|
$14.26M
-28.96%
YoY
|
$20.07M
-29.3%
YoY
|
$28.39M
-40.22%
YoY
|
$47.49M
5.7%
YoY
|
| Depreciation & Amortization |
$84.00K
138.81%
YoY
|
$35.17K
-77.06%
YoY
|
$153.3K
-25.99%
YoY
|
$207.1K
-21.71%
YoY
|
$264.6K
-2.27%
YoY
|
| Operating Expenses |
$163.5M
308.29%
YoY
|
$40.04M
1.92%
YoY
|
$39.29M
-17.26%
YoY
|
$47.48M
-26.51%
YoY
|
$64.61M
4.76%
YoY
|
| Operating Profit |
-$152.6M
281.2%
YoY
|
-$40.04M
1.95%
YoY
|
-$39.28M
-17.15%
YoY
|
-$47.40M
-25.29%
YoY
|
-$63.45M
23.18%
YoY
|
| Interest Expense |
$690.0K
-26.22%
YoY
|
$935.3K
-60.63%
YoY
|
$2.376M
232.51%
YoY
|
$714.5K
3514.53%
YoY
|
$19.77K
-95.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
$2.160M
-9.08%
YoY
|
$2.376M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$151.9M
301.12%
YoY
|
-$37.88M
2.66%
YoY
|
-$36.90M
-20.97%
YoY
|
-$46.69M
-26.39%
YoY
|
-$63.43M
24.29%
YoY
|
| Income Tax |
$2.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$153.9M
306.4%
YoY
|
-$37.88M
2.66%
YoY
|
-$36.90M
-20.97%
YoY
|
-$46.69M
-26.39%
YoY
|
-$63.43M
24.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.59
1.72%
YoY
|
-$0.58
-34.83%
YoY
|
-$0.89
-27.64%
YoY
|
-$1.23
9.82%
YoY
|
| Diluted Earnings Per Share |
-$14.97
2437.29%
YoY
|
-$0.59
1.28%
YoY
|
-$0.58
-34.55%
YoY
|
-$0.89
-27.64%
YoY
|
-$1.23
9.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
64.48M
1.79%
YoY
|
63.34M
20.58%
YoY
|
52.53M
2.1%
YoY
|
51.45M
12.54%
YoY
|
| Diluted Shares Outstanding |
N/A
|
64.48M
1.79%
YoY
|
63.34M
20.58%
YoY
|
52.53M
2.1%
YoY
|
51.45M
12.54%
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 |
$1.039M
N/A
|
$10.84M
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
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$75.00K
52716.9%
YoY
|
N/A
N/A
|
$17.63K
-88.98%
YoY
|
$86.56K
-91.34%
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 |
$7.865M
229.89%
YoY
|
-$1.734M
-134.12%
YoY
|
$5.538M
38.25%
YoY
|
$8.949M
119.77%
YoY
|
$2.384M
-53.16%
YoY
|
$5.082M
17.84%
YoY
|
$4.006M
-11.37%
YoY
|
$4.072M
-16.17%
YoY
|
$5.090M
-7.84%
YoY
|
$4.312M
-8.86%
YoY
|
$4.520M
17.57%
YoY
|
$4.857M
-10.96%
YoY
|
$5.522M
9.22%
YoY
|
$4.732M
4.04%
YoY
|
$3.845M
-7.18%
YoY
|
$5.455M
28.73%
YoY
|
$5.056M
20.67%
YoY
|
$4.548M
13.42%
YoY
|
$4.142M
2.02%
YoY
|
| Research & Development |
$17.90M
121062.7%
YoY
|
$96.86M
41436.88%
YoY
|
$20.35M
1086.17%
YoY
|
$12.08M
92.2%
YoY
|
$14.78K
-99.75%
YoY
|
$233.2K
-95.59%
YoY
|
$1.715M
-67.58%
YoY
|
$6.286M
54.34%
YoY
|
$6.025M
11.2%
YoY
|
$5.288M
-10.23%
YoY
|
$5.292M
7.49%
YoY
|
$4.073M
-48.92%
YoY
|
$5.419M
-43.58%
YoY
|
$5.891M
-54.32%
YoY
|
$4.923M
-62.93%
YoY
|
$7.973M
-21.58%
YoY
|
$9.604M
-13.84%
YoY
|
$12.90M
10.03%
YoY
|
$13.28M
24.48%
YoY
|
| Depreciation & Amortization |
$64.00K
N/A
|
$54.00K
N/A
|
$28.00K
244.4%
YoY
|
$2.000K
-83.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.130K
-80.98%
YoY
|
$12.42K
-71.4%
YoY
|
$14.62K
-66.65%
YoY
|
$23.30K
-49.04%
YoY
|
$42.75K
-9.72%
YoY
|
$43.42K
-20.73%
YoY
|
$43.84K
-26.08%
YoY
|
$45.72K
-25.83%
YoY
|
$47.35K
-29.74%
YoY
|
$54.77K
-18.84%
YoY
|
$59.31K
-12.9%
YoY
|
$61.64K
-11.94%
YoY
|
$67.39K
1.29%
YoY
|
| Operating Expenses |
$25.77M
974.17%
YoY
|
$95.13M
1689.77%
YoY
|
$25.89M
130.42%
YoY
|
$21.03M
103.04%
YoY
|
$2.399M
-78.42%
YoY
|
$5.315M
-44.64%
YoY
|
$11.23M
14.47%
YoY
|
$10.36M
15.99%
YoY
|
$11.12M
1.59%
YoY
|
$9.601M
-9.62%
YoY
|
$9.813M
11.93%
YoY
|
$8.930M
-33.5%
YoY
|
$10.94M
-25.37%
YoY
|
$10.62M
-39.1%
YoY
|
$8.767M
-49.68%
YoY
|
$13.43M
-6.78%
YoY
|
$14.66M
-4.4%
YoY
|
$17.44M
10.89%
YoY
|
$17.42M
18.31%
YoY
|
| Operating Profit |
-$24.73M
930.86%
YoY
|
N/A
|
-$25.89M
130.42%
YoY
|
-$21.03M
103.04%
YoY
|
-$2.399M
-78.42%
YoY
|
N/A
|
-$11.23M
14.47%
YoY
|
-$10.36M
15.99%
YoY
|
-$11.12M
1.59%
YoY
|
N/A
|
-$9.813M
11.93%
YoY
|
-$8.930M
-33.12%
YoY
|
-$10.94M
-25.37%
YoY
|
N/A
|
-$8.767M
-49.43%
YoY
|
-$13.35M
-7.3%
YoY
|
-$14.66M
2.66%
YoY
|
N/A
|
-$17.34M
26.3%
YoY
|
| Interest Expense |
$1.446M
2522.42%
YoY
|
$1.095M
894.55%
YoY
|
$1.278M
592.61%
YoY
|
-$760.0K
-389.76%
YoY
|
$55.14K
-85.43%
YoY
|
$110.1K
-78.5%
YoY
|
$184.5K
-69.8%
YoY
|
$262.3K
-60.91%
YoY
|
$378.4K
-34.95%
YoY
|
$512.2K
35.4%
YoY
|
$611.0K
150.82%
YoY
|
$671.0K
684.02%
YoY
|
$581.7K
8128.43%
YoY
|
$378.3K
9171.32%
YoY
|
$243.6K
5166.96%
YoY
|
$85.59K
1539.3%
YoY
|
$7.069K
20.92%
YoY
|
$4.080K
-59.2%
YoY
|
$4.625K
-2.88%
YoY
|
| Other Income/Expense, Net |
$1.446M
-256.49%
YoY
|
N/A
|
$1.278M
-9.33%
YoY
|
-$760.0K
N/A
|
-$924.0K
N/A
|
N/A
|
$1.409M
130.69%
YoY
|
N/A
|
N/A
|
N/A
|
$611.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.28M
893.43%
YoY
|
-$90.40M
1151.55%
YoY
|
-$24.61M
150.47%
YoY
|
-$21.79M
115.84%
YoY
|
-$2.344M
-78.17%
YoY
|
-$7.223M
-20.44%
YoY
|
-$9.824M
6.79%
YoY
|
-$10.10M
22.24%
YoY
|
-$10.74M
3.64%
YoY
|
-$9.079M
-11.38%
YoY
|
-$9.200M
7.93%
YoY
|
-$8.259M
-37.75%
YoY
|
-$10.36M
-29.3%
YoY
|
-$10.24M
-41.2%
YoY
|
-$8.524M
-50.82%
YoY
|
-$13.27M
-7.86%
YoY
|
-$14.65M
2.68%
YoY
|
-$17.42M
11.97%
YoY
|
-$17.33M
26.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$4.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
-$23.28M
893.41%
YoY
|
-$94.40M
1206.93%
YoY
|
-$24.61M
150.47%
YoY
|
-$21.79M
115.84%
YoY
|
-$2.344M
-78.17%
YoY
|
-$7.223M
-20.44%
YoY
|
-$9.824M
6.76%
YoY
|
-$10.10M
22.24%
YoY
|
-$10.74M
3.64%
YoY
|
-$9.079M
-11.38%
YoY
|
-$9.203M
7.96%
YoY
|
-$8.259M
-37.75%
YoY
|
-$10.36M
-29.3%
YoY
|
-$10.24M
-41.2%
YoY
|
-$8.524M
-50.82%
YoY
|
-$13.27M
-7.86%
YoY
|
-$14.65M
2.66%
YoY
|
-$17.42M
11.97%
YoY
|
-$17.33M
26.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.04
-76.47%
YoY
|
N/A
|
-$0.15
7.14%
YoY
|
-$0.16
23.08%
YoY
|
-$0.17
0.0%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.13
-48.0%
YoY
|
-$0.17
-39.29%
YoY
|
N/A
|
-$0.16
-52.94%
YoY
|
-$0.25
-10.71%
YoY
|
-$0.28
0.0%
YoY
|
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.84
-76.81%
YoY
|
-$4.34
3776.79%
YoY
|
-$1.49
893.33%
YoY
|
-$5.65
3431.25%
YoY
|
-$3.63
2035.29%
YoY
|
-$0.11
-20.56%
YoY
|
-$0.15
7.14%
YoY
|
-$0.16
24.52%
YoY
|
-$0.17
0.0%
YoY
|
-$0.14
-27.11%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.13
-48.6%
YoY
|
-$0.17
-39.29%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.25
-10.71%
YoY
|
-$0.28
0.0%
YoY
|
-$335.0K
3.33%
YoY
|
-$336.1K
16.4%
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 |
27.56M shares
-57.29%
YoY
|
13.89M shares
-78.46%
YoY
|
13.89M shares
-78.46%
YoY
|
64.53M
0.1%
YoY
|
64.51M
0.1%
YoY
|
64.48M
0.14%
YoY
|
64.48M
0.26%
YoY
|
64.46M
0.34%
YoY
|
64.45M
0.32%
YoY
|
64.39M
22.83%
YoY
|
64.32M
22.68%
YoY
|
64.25M
22.59%
YoY
|
64.25M
22.77%
YoY
|
52.42M
1.32%
YoY
|
52.42M
1.72%
YoY
|
52.41M
1.68%
YoY
|
52.33M
3.22%
YoY
|
51.74M
8.18%
YoY
|
51.54M
7.99%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
64.48M
0.21%
YoY
|
64.48M
0.32%
YoY
|
64.46M
6.81%
YoY
|
N/A
|
64.35M
22.75%
YoY
|
64.28M
22.65%
YoY
|
60.35M
15.32%
YoY
|
N/A
|
52.42M
1.67%
YoY
|
52.41M
1.68%
YoY
|
52.33M
3.22%
YoY
|
N/A
|
51.56M
N/A
|
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