|
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 |
$21.17M
37.57%
YoY
|
$15.39M
55.63%
YoY
|
$9.888M
-47.74%
YoY
|
$18.92M
53.21%
YoY
|
$12.35M
409.28%
YoY
|
| Research & Development |
$46.71M
229.52%
YoY
|
$14.18M
22.44%
YoY
|
$11.58M
-55.83%
YoY
|
$26.21M
18.91%
YoY
|
$22.05M
151.41%
YoY
|
| Depreciation & Amortization |
$97.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$67.88M
-17.24%
YoY
|
$82.02M
282.09%
YoY
|
$21.47M
-52.44%
YoY
|
$45.14M
26.53%
YoY
|
$35.67M
70.48%
YoY
|
| Operating Profit |
-$67.88M
-17.24%
YoY
|
-$82.02M
103.65%
YoY
|
-$40.28M
-10.77%
YoY
|
-$45.14M
26.53%
YoY
|
-$35.67M
70.48%
YoY
|
| Interest Expense |
$8.032M
-1.12%
YoY
|
$8.123M
57.54%
YoY
|
$5.156M
-447.44%
YoY
|
-$1.484M
772.94%
YoY
|
-$170.0K
-166.15%
YoY
|
| Other Income/Expense, Net |
$8.032M
-1.12%
YoY
|
$8.123M
57.54%
YoY
|
$5.156M
-4830.28%
YoY
|
-$109.0K
-99.08%
YoY
|
-$11.81M
-4694.55%
YoY
|
| Pretax Income |
-$59.85M
-19.01%
YoY
|
-$73.90M
110.42%
YoY
|
-$35.12M
-22.38%
YoY
|
-$45.24M
-4.71%
YoY
|
-$47.48M
129.73%
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 |
-$59.85M
-19.01%
YoY
|
-$73.90M
110.42%
YoY
|
-$35.12M
-22.38%
YoY
|
-$45.24M
-4.71%
YoY
|
-$47.48M
129.73%
YoY
|
| Basic Earnings Per Share |
-$0.88
-42.48%
YoY
|
-$1.53
17.69%
YoY
|
-$1.30
-24.42%
YoY
|
-$1.72
-59.43%
YoY
|
-$4.24
N/A
|
| Diluted Earnings Per Share |
-$0.88
-42.48%
YoY
|
-$1.53
17.57%
YoY
|
-$1.30
-24.34%
YoY
|
-$1.72
-100.0%
YoY
|
-$3.873M
375.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.81M
40.8%
YoY
|
48.16M
78.47%
YoY
|
26.99M
2.57%
YoY
|
26.31M
114.6%
YoY
|
12.26M
N/A
|
| Diluted Shares Outstanding |
67.81M
40.8%
YoY
|
48.16M
78.47%
YoY
|
26.99M
2.57%
YoY
|
26.31M
114.6%
YoY
|
12.26M
460.4%
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 |
$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
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
|
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 |
$5.838M
2.58%
YoY
|
$5.558M
28.78%
YoY
|
$5.819M
5.95%
YoY
|
$4.102M
11.86%
YoY
|
$5.691M
197.34%
YoY
|
$4.316M
123.51%
YoY
|
$5.492M
188.6%
YoY
|
$3.667M
59.92%
YoY
|
$1.914M
-89.2%
YoY
|
$1.931M
-58.27%
YoY
|
$1.903M
-57.62%
YoY
|
$2.293M
-53.51%
YoY
|
$17.72M
263.67%
YoY
|
$4.627M
21.0%
YoY
|
$4.490M
32.29%
YoY
|
$4.932M
69.25%
YoY
|
$4.872M
119.66%
YoY
|
$3.824M
148.8%
YoY
|
$3.394M
987.82%
YoY
|
| Research & Development |
$9.373M
-45.91%
YoY
|
$13.74M
324.41%
YoY
|
$9.073M
49.06%
YoY
|
$6.575M
528.59%
YoY
|
$17.33M
1488.18%
YoY
|
$3.237M
187.99%
YoY
|
$6.087M
111.65%
YoY
|
$1.046M
-71.64%
YoY
|
$1.091M
-80.93%
YoY
|
$1.124M
-77.19%
YoY
|
$2.876M
-32.46%
YoY
|
$3.688M
-57.8%
YoY
|
$5.720M
-29.48%
YoY
|
$4.927M
-28.38%
YoY
|
$4.258M
-25.35%
YoY
|
$8.740M
59.55%
YoY
|
$8.111M
89.82%
YoY
|
$6.879M
-49.31%
YoY
|
$5.704M
195.54%
YoY
|
| Depreciation & Amortization |
$38.00K
N/A
|
$30.00K
N/A
|
$29.00K
N/A
|
$38.00K
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
|
| Operating Expenses |
$15.21M
-33.92%
YoY
|
$19.30M
155.47%
YoY
|
$14.89M
26.93%
YoY
|
$10.68M
-81.06%
YoY
|
$23.02M
665.99%
YoY
|
$7.553M
147.23%
YoY
|
$11.73M
134.59%
YoY
|
$56.37M
739.62%
YoY
|
$3.005M
-87.18%
YoY
|
$3.055M
-68.02%
YoY
|
$5.001M
-42.83%
YoY
|
$6.714M
-51.0%
YoY
|
$23.44M
78.48%
YoY
|
$9.554M
-10.74%
YoY
|
$8.748M
-6.77%
YoY
|
$13.70M
57.36%
YoY
|
$13.13M
90.9%
YoY
|
$10.70M
-29.15%
YoY
|
$9.383M
315.36%
YoY
|
| Operating Profit |
-$15.21M
-33.92%
YoY
|
N/A
|
-$14.89M
26.93%
YoY
|
-$10.68M
-81.06%
YoY
|
-$23.02M
665.99%
YoY
|
N/A
|
-$11.73M
134.59%
YoY
|
-$56.37M
739.62%
YoY
|
-$3.005M
-87.18%
YoY
|
N/A
|
-$5.001M
-42.83%
YoY
|
-$6.714M
-51.0%
YoY
|
-$23.44M
78.48%
YoY
|
N/A
|
-$8.748M
-6.77%
YoY
|
-$13.70M
57.36%
YoY
|
-$13.13M
90.9%
YoY
|
N/A
|
-$9.383M
315.36%
YoY
|
| Interest Expense |
$1.489M
-33.44%
YoY
|
$1.780M
-28.66%
YoY
|
$2.004M
-29.36%
YoY
|
$2.011M
35.6%
YoY
|
$2.237M
71.02%
YoY
|
$2.495M
68.47%
YoY
|
$2.837M
174.64%
YoY
|
$1.483M
286.2%
YoY
|
$1.308M
427.42%
YoY
|
$1.481M
43.51%
YoY
|
$1.033M
-178.44%
YoY
|
$384.0K
-136.85%
YoY
|
$248.0K
-257.96%
YoY
|
$1.032M
953.06%
YoY
|
-$1.317M
422.62%
YoY
|
-$1.042M
8583.33%
YoY
|
-$157.0K
3825.0%
YoY
|
$98.00K
-59.84%
YoY
|
-$252.0K
-25300.0%
YoY
|
| Other Income/Expense, Net |
$1.489M
-33.44%
YoY
|
N/A
|
$2.004M
-29.36%
YoY
|
$2.011M
35.6%
YoY
|
$2.237M
71.02%
YoY
|
N/A
|
$2.837M
174.64%
YoY
|
$1.483M
-0.74%
YoY
|
$1.308M
45.33%
YoY
|
N/A
|
$1.033M
-210.6%
YoY
|
$1.494M
-266.93%
YoY
|
$900.0K
-1350.0%
YoY
|
$760.0K
1166.67%
YoY
|
-$934.0K
302.59%
YoY
|
-$895.0K
7358.33%
YoY
|
-$72.00K
-99.39%
YoY
|
$60.00K
N/A
|
-$232.0K
-23300.0%
YoY
|
| Pretax Income |
-$13.72M
-33.97%
YoY
|
-$17.52M
108.13%
YoY
|
-$12.89M
44.89%
YoY
|
-$8.666M
-84.21%
YoY
|
-$20.78M
1124.57%
YoY
|
-$8.416M
131.15%
YoY
|
-$8.895M
124.17%
YoY
|
-$54.89M
951.51%
YoY
|
-$1.697M
-92.39%
YoY
|
-$3.641M
-53.09%
YoY
|
-$3.968M
-59.02%
YoY
|
-$5.220M
-64.24%
YoY
|
-$22.29M
68.81%
YoY
|
-$7.762M
-26.39%
YoY
|
-$9.682M
0.7%
YoY
|
-$14.60M
67.4%
YoY
|
-$13.20M
-29.01%
YoY
|
-$10.55M
-29.05%
YoY
|
-$9.615M
325.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.72M
-33.97%
YoY
|
-$17.52M
108.13%
YoY
|
-$12.89M
44.89%
YoY
|
-$8.666M
-84.21%
YoY
|
-$20.78M
1124.57%
YoY
|
-$8.416M
131.15%
YoY
|
-$8.895M
124.17%
YoY
|
-$54.89M
951.51%
YoY
|
-$1.697M
-92.39%
YoY
|
-$3.641M
-53.09%
YoY
|
-$3.968M
-59.02%
YoY
|
-$5.220M
-64.24%
YoY
|
-$22.29M
68.81%
YoY
|
-$7.762M
-26.39%
YoY
|
-$9.682M
0.7%
YoY
|
-$14.60M
67.4%
YoY
|
-$13.20M
-29.01%
YoY
|
-$10.55M
-29.05%
YoY
|
-$9.615M
325.82%
YoY
|
| Basic Earnings Per Share |
-$0.20
-35.48%
YoY
|
N/A
|
-$0.19
46.15%
YoY
|
-$0.13
-92.82%
YoY
|
-$0.31
416.67%
YoY
|
N/A
|
-$0.13
-13.33%
YoY
|
-$1.81
852.63%
YoY
|
-$0.06
-92.86%
YoY
|
N/A
|
-$0.15
-59.46%
YoY
|
-$0.19
-66.07%
YoY
|
-$0.84
N/A
|
N/A
|
-$0.37
-47.14%
YoY
|
-$0.56
-81.99%
YoY
|
N/A
|
N/A
|
-$0.70
N/A
|
| Diluted Earnings Per Share |
-$0.20
-35.48%
YoY
|
-$0.26
104.08%
YoY
|
-$0.19
46.15%
YoY
|
-$0.13
-92.82%
YoY
|
-$0.31
416.67%
YoY
|
-$0.12
-5.54%
YoY
|
-$0.13
-13.33%
YoY
|
-$1.81
852.63%
YoY
|
-$0.06
-92.87%
YoY
|
-$0.13
-55.07%
YoY
|
-$0.15
-59.46%
YoY
|
-$0.19
-66.07%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.56
-81.99%
YoY
|
-$503.2K
-31.4%
YoY
|
-$399.7K
-31.8%
YoY
|
-$616.9K
592.82%
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 |
47.77M
-29.21%
YoY
|
68.18M
1.43%
YoY
|
67.76M
1.05%
YoY
|
67.58M
132.29%
YoY
|
67.48M
143.42%
YoY
|
67.22M
143.81%
YoY
|
67.06M
147.55%
YoY
|
29.09M
8.39%
YoY
|
27.72M
4.34%
YoY
|
27.57M
3.78%
YoY
|
27.09M
1.96%
YoY
|
26.84M
2.07%
YoY
|
26.57M
0.0%
YoY
|
26.57M
0.05%
YoY
|
26.57M
0.07%
YoY
|
26.30M
653.91%
YoY
|
26.57M
N/A
|
26.55M
N/A
|
26.55M
N/A
|
| Diluted Shares Outstanding |
68.21M
1.1%
YoY
|
N/A
|
68.00M
1.48%
YoY
|
67.59M
122.69%
YoY
|
67.46M
144.09%
YoY
|
N/A
|
67.01M
147.55%
YoY
|
30.35M
13.07%
YoY
|
27.64M
4.33%
YoY
|
N/A
|
27.07M
2.79%
YoY
|
26.84M
2.07%
YoY
|
26.49M
0.97%
YoY
|
N/A
|
26.34M
68.98%
YoY
|
26.30M
653.91%
YoY
|
26.24M
659.23%
YoY
|
N/A
|
15.59M
N/A
|
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