|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$850.0K
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 |
$16.87M
11.48%
YoY
|
$15.13M
23.61%
YoY
|
$12.24M
5.02%
YoY
|
$11.66M
6.69%
YoY
|
$10.93M
-15.35%
YoY
|
| Research & Development |
$55.97M
32.18%
YoY
|
$42.34M
11.08%
YoY
|
$38.12M
27.08%
YoY
|
$30.00M
47.5%
YoY
|
$20.34M
36.45%
YoY
|
| Depreciation & Amortization |
$1.472M
145.33%
YoY
|
$600.0K
-14.29%
YoY
|
$700.0K
-12.5%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
-75.0%
YoY
|
| Operating Expenses |
$72.84M
26.73%
YoY
|
$57.48M
14.12%
YoY
|
$50.36M
20.91%
YoY
|
$41.66M
-49.13%
YoY
|
$81.88M
194.41%
YoY
|
| Operating Profit |
-$72.84M
28.63%
YoY
|
-$56.63M
12.43%
YoY
|
-$50.36M
20.91%
YoY
|
-$41.66M
-49.13%
YoY
|
-$81.88M
194.41%
YoY
|
| Interest Expense |
$6.350M
-13.01%
YoY
|
$7.300M
-7.23%
YoY
|
$7.869M
N/A
|
$0.00
-100.0%
YoY
|
$370.0K
-59.25%
YoY
|
| Other Income/Expense, Net |
$6.350M
-12.41%
YoY
|
$7.250M
-7.87%
YoY
|
$7.869M
223.83%
YoY
|
$2.430M
-912.71%
YoY
|
-$299.0K
-81.94%
YoY
|
| Pretax Income |
-$66.49M
34.66%
YoY
|
-$49.38M
16.19%
YoY
|
-$42.49M
8.33%
YoY
|
-$39.23M
-52.27%
YoY
|
-$82.18M
178.88%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$66.49M
34.66%
YoY
|
-$49.38M
16.19%
YoY
|
-$42.49M
8.33%
YoY
|
-$39.23M
-52.27%
YoY
|
-$82.18M
178.58%
YoY
|
| Basic Earnings Per Share |
-$0.42
16.67%
YoY
|
-$0.36
9.09%
YoY
|
-$0.33
-10.81%
YoY
|
-$0.37
-71.76%
YoY
|
-$1.31
N/A
|
| Diluted Earnings Per Share |
-$0.42
16.69%
YoY
|
-$0.36
7.43%
YoY
|
-$0.33
-10.29%
YoY
|
-$0.37
-100.0%
YoY
|
-$1.307M
36.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
157.7M
14.78%
YoY
|
137.4M
8.15%
YoY
|
127.0M
20.76%
YoY
|
105.2M
67.31%
YoY
|
62.87M
N/A
|
| Diluted Shares Outstanding |
N/A
|
137.4M
N/A
|
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$850.0K
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 |
N/A
|
$4.318M
22.12%
YoY
|
$2.991M
-17.54%
YoY
|
$4.651M
-1.48%
YoY
|
N/A
|
$3.536M
19.18%
YoY
|
$3.627M
17.0%
YoY
|
$4.721M
51.61%
YoY
|
$3.248M
5.69%
YoY
|
$2.967M
0.24%
YoY
|
$3.100M
10.44%
YoY
|
$3.114M
-0.35%
YoY
|
$3.073M
11.06%
YoY
|
$2.960M
-13.63%
YoY
|
$2.807M
3.96%
YoY
|
$3.125M
44.28%
YoY
|
$2.767M
5.01%
YoY
|
$3.427M
-3.3%
YoY
|
$2.700M
-48.97%
YoY
|
| Research & Development |
$13.39M
2.57%
YoY
|
$13.67M
4.86%
YoY
|
$12.83M
48.93%
YoY
|
$16.42M
46.9%
YoY
|
$13.05M
37.09%
YoY
|
$13.04M
4.93%
YoY
|
$8.612M
-2.48%
YoY
|
$11.17M
9.3%
YoY
|
$9.522M
43.45%
YoY
|
$12.43M
25.16%
YoY
|
$8.831M
-9.8%
YoY
|
$10.22M
74.39%
YoY
|
$6.638M
50.35%
YoY
|
$9.928M
3.7%
YoY
|
$9.791M
210.43%
YoY
|
$5.862M
101.79%
YoY
|
$4.415M
-6.14%
YoY
|
$9.574M
117.1%
YoY
|
$3.154M
-14.06%
YoY
|
| Depreciation & Amortization |
$15.00K
-85.0%
YoY
|
$370.0K
164.29%
YoY
|
$371.0K
159.44%
YoY
|
$367.0K
141.45%
YoY
|
$100.0K
-50.0%
YoY
|
$140.0K
-13.04%
YoY
|
$143.0K
-15.88%
YoY
|
$152.0K
-15.56%
YoY
|
$200.0K
0.0%
YoY
|
$161.0K
-17.44%
YoY
|
$170.0K
-15.0%
YoY
|
$180.0K
-18.18%
YoY
|
$200.0K
0.0%
YoY
|
$195.0K
57.26%
YoY
|
$200.0K
100.0%
YoY
|
$220.0K
120.0%
YoY
|
$200.0K
0.0%
YoY
|
$124.0K
-88.4%
YoY
|
$100.0K
-75.0%
YoY
|
| Operating Expenses |
$20.30M
12.99%
YoY
|
$17.99M
8.54%
YoY
|
$15.82M
29.23%
YoY
|
$21.07M
32.53%
YoY
|
$17.97M
40.69%
YoY
|
$16.57M
7.67%
YoY
|
$12.24M
2.62%
YoY
|
$15.90M
19.18%
YoY
|
$12.77M
31.5%
YoY
|
$15.39M
19.44%
YoY
|
$11.93M
-5.33%
YoY
|
$13.34M
48.4%
YoY
|
$9.711M
35.21%
YoY
|
$12.89M
-0.87%
YoY
|
$12.60M
115.2%
YoY
|
$8.987M
-83.86%
YoY
|
$7.182M
-2.14%
YoY
|
$13.00M
63.53%
YoY
|
$5.854M
-34.67%
YoY
|
| Operating Profit |
-$20.30M
12.99%
YoY
|
N/A
|
-$15.82M
29.23%
YoY
|
-$21.07M
40.02%
YoY
|
-$17.97M
40.69%
YoY
|
N/A
|
-$12.24M
2.62%
YoY
|
-$15.05M
12.81%
YoY
|
-$12.77M
31.5%
YoY
|
N/A
|
-$11.93M
-5.33%
YoY
|
-$13.34M
48.4%
YoY
|
-$9.711M
35.21%
YoY
|
N/A
|
-$12.60M
115.2%
YoY
|
-$8.987M
-83.86%
YoY
|
-$7.182M
-2.14%
YoY
|
N/A
|
-$5.854M
-34.67%
YoY
|
| Interest Expense |
N/A
|
$2.274M
42.93%
YoY
|
$1.558M
-11.38%
YoY
|
$1.185M
-39.82%
YoY
|
N/A
|
$1.591M
-19.57%
YoY
|
$1.758M
-10.31%
YoY
|
$1.969M
-4.37%
YoY
|
$1.983M
5.82%
YoY
|
$1.978M
52.86%
YoY
|
$1.960M
N/A
|
$2.059M
N/A
|
$1.874M
N/A
|
$1.294M
-3797.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$35.00K
-78.13%
YoY
|
$78.00K
-63.21%
YoY
|
| Other Income/Expense, Net |
$1.982M
48.69%
YoY
|
N/A
|
$1.558M
-11.38%
YoY
|
$1.185M
-39.82%
YoY
|
$1.333M
-32.78%
YoY
|
-$50.00K
N/A
|
$1.758M
-10.4%
YoY
|
$1.969M
-4.37%
YoY
|
$1.983M
5.82%
YoY
|
N/A
|
$1.962M
214.93%
YoY
|
$2.059M
317.65%
YoY
|
$1.874M
9270.0%
YoY
|
N/A
|
$623.0K
-614.88%
YoY
|
$493.0K
-583.33%
YoY
|
$20.00K
-124.1%
YoY
|
N/A
|
-$121.0K
-35.98%
YoY
|
| Pretax Income |
N/A
|
-$15.72M
4.54%
YoY
|
-$14.26M
36.05%
YoY
|
-$19.88M
52.04%
YoY
|
-$16.63M
54.19%
YoY
|
-$15.03M
12.06%
YoY
|
-$10.48M
5.19%
YoY
|
-$13.08M
15.94%
YoY
|
-$10.79M
37.64%
YoY
|
-$13.42M
15.71%
YoY
|
-$9.964M
-16.79%
YoY
|
-$11.28M
32.78%
YoY
|
-$7.837M
9.42%
YoY
|
-$11.59M
-10.77%
YoY
|
-$11.98M
100.42%
YoY
|
-$8.494M
-84.78%
YoY
|
-$7.162M
-3.5%
YoY
|
-$12.99M
54.86%
YoY
|
-$5.975M
-34.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
-$13.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.32M
10.12%
YoY
|
-$15.72M
4.54%
YoY
|
-$14.26M
36.05%
YoY
|
-$19.88M
52.04%
YoY
|
-$16.63M
54.19%
YoY
|
-$15.03M
12.06%
YoY
|
-$10.48M
5.19%
YoY
|
-$13.08M
15.94%
YoY
|
-$10.79M
37.64%
YoY
|
-$13.42M
15.71%
YoY
|
-$9.964M
-16.79%
YoY
|
-$11.28M
32.78%
YoY
|
-$7.837M
9.42%
YoY
|
-$11.59M
-10.68%
YoY
|
-$11.98M
100.42%
YoY
|
-$8.494M
-84.78%
YoY
|
-$7.162M
-3.5%
YoY
|
-$12.98M
54.7%
YoY
|
-$5.975M
-34.7%
YoY
|
| Basic Earnings Per Share |
-$0.10
-16.67%
YoY
|
N/A
|
-$0.08
0.0%
YoY
|
-$0.14
40.0%
YoY
|
-$0.12
50.0%
YoY
|
N/A
|
-$0.08
0.0%
YoY
|
-$0.10
11.11%
YoY
|
-$0.08
33.33%
YoY
|
N/A
|
-$0.08
-33.33%
YoY
|
-$0.09
12.5%
YoY
|
-$0.06
-14.29%
YoY
|
N/A
|
-$0.12
20.0%
YoY
|
-$0.08
-92.52%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.08
-18.33%
YoY
|
-$0.08
13.13%
YoY
|
-$0.14
52.61%
YoY
|
N/A
|
-$0.11
3.77%
YoY
|
-$0.08
-4.78%
YoY
|
-$0.10
6.8%
YoY
|
-$0.08
27.33%
YoY
|
-$0.11
6.94%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$118.6K
22.41%
YoY
|
-$84.14K
-92.17%
YoY
|
-$71.01K
-50.91%
YoY
|
-$150.1K
-8.4%
YoY
|
-$96.85K
-46.08%
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 |
180.1M
30.23%
YoY
|
177.9M
29.27%
YoY
|
138.3M
0.5%
YoY
|
138.3M
0.5%
YoY
|
138.3M
0.5%
YoY
|
137.6M
7.92%
YoY
|
137.6M
7.95%
YoY
|
137.6M
8.76%
YoY
|
137.6M
8.76%
YoY
|
127.5M
1.03%
YoY
|
127.5M
25.84%
YoY
|
126.5M
25.32%
YoY
|
126.5M
24.88%
YoY
|
126.2M
28.73%
YoY
|
101.3M
64.17%
YoY
|
100.9M
94.45%
YoY
|
101.3M
94.39%
YoY
|
98.03M
N/A
|
61.69M
18.3%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
138.2M
N/A
|
N/A
|
137.6M
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
|
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