|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.530M
-12.38%
YoY
|
$6.311M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$881.7K
-77.61%
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 |
N/A
|
$16.00M
15.03%
YoY
|
$13.91M
-25.61%
YoY
|
$18.70M
-8.45%
YoY
|
$20.43M
-28.28%
YoY
|
| Research & Development |
$70.10M
117.54%
YoY
|
$32.22M
3.38%
YoY
|
$31.17M
93.15%
YoY
|
$16.14M
-55.72%
YoY
|
$36.45M
-62.91%
YoY
|
| Depreciation & Amortization |
$200.0K
-66.67%
YoY
|
$600.0K
-6.4%
YoY
|
$641.0K
-15.99%
YoY
|
$763.0K
-23.7%
YoY
|
$1.000M
-11.03%
YoY
|
| Operating Expenses |
$85.31M
75.1%
YoY
|
$48.72M
8.08%
YoY
|
$45.08M
13.16%
YoY
|
$39.84M
-29.95%
YoY
|
$56.87M
-55.13%
YoY
|
| Operating Profit |
-$85.31M
75.1%
YoY
|
-$48.72M
8.08%
YoY
|
-$45.08M
13.16%
YoY
|
-$39.84M
-28.85%
YoY
|
-$55.99M
-54.41%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$2.915M
18.39%
YoY
|
-$2.463M
58.74%
YoY
|
-$1.551M
-10.32%
YoY
|
| Other Income/Expense, Net |
$6.773M
-20.43%
YoY
|
$8.512M
1695.84%
YoY
|
$474.0K
-118.87%
YoY
|
-$2.511M
-124.27%
YoY
|
$10.35M
-10.33%
YoY
|
| Pretax Income |
N/A
|
-$40.00M
-10.32%
YoY
|
-$44.60M
5.33%
YoY
|
-$42.35M
-7.22%
YoY
|
-$45.64M
-58.98%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$78.54M
95.32%
YoY
|
-$40.21M
-9.85%
YoY
|
-$44.60M
5.33%
YoY
|
-$42.35M
-7.22%
YoY
|
-$45.64M
-58.98%
YoY
|
| Basic Earnings Per Share |
-$5.90
60.33%
YoY
|
-$3.68
-64.31%
YoY
|
-$10.31
1.58%
YoY
|
-$10.15
2643.24%
YoY
|
-$0.37
-73.94%
YoY
|
| Diluted Earnings Per Share |
-$5.90
60.33%
YoY
|
-$3.68
-64.31%
YoY
|
-$10.31
1.58%
YoY
|
-$10.15
-100.0%
YoY
|
-$371.1K
-73.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.32M
22.0%
YoY
|
10.92M
152.23%
YoY
|
4.328M
3.76%
YoY
|
4.171M
-96.61%
YoY
|
123.0M
57.41%
YoY
|
| Diluted Shares Outstanding |
13.32M
22.0%
YoY
|
10.92M
152.23%
YoY
|
4.328M
3.76%
YoY
|
4.171M
1.85%
YoY
|
4.095M
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 |
$1.402M
-16.6%
YoY
|
$0.00
N/A
|
$1.125M
N/A
|
$1.314M
N/A
|
$1.681M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$97.32K
-92.09%
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 |
$4.485M
8.52%
YoY
|
$3.560M
-6.76%
YoY
|
$3.557M
-24.27%
YoY
|
$3.965M
-3.83%
YoY
|
$4.133M
7.04%
YoY
|
$3.818M
22.25%
YoY
|
$4.697M
59.76%
YoY
|
$4.123M
4.64%
YoY
|
$3.861M
-1.21%
YoY
|
$3.123M
-31.42%
YoY
|
$2.940M
-27.82%
YoY
|
$3.940M
-18.6%
YoY
|
$3.909M
-25.28%
YoY
|
$4.554M
7.54%
YoY
|
$4.073M
-22.81%
YoY
|
$4.840M
-13.14%
YoY
|
$5.231M
-2.04%
YoY
|
$4.235M
-20.99%
YoY
|
$5.277M
-31.29%
YoY
|
| Research & Development |
$19.82M
26.7%
YoY
|
$18.41M
109.47%
YoY
|
$20.86M
93.01%
YoY
|
$15.19M
121.22%
YoY
|
$15.64M
171.49%
YoY
|
$8.787M
25.89%
YoY
|
$10.81M
65.0%
YoY
|
$6.865M
61.58%
YoY
|
$5.761M
-56.97%
YoY
|
$6.980M
11.81%
YoY
|
$6.550M
59.45%
YoY
|
$4.249M
69.97%
YoY
|
$13.39M
307.41%
YoY
|
$6.243M
8.31%
YoY
|
$4.108M
-52.76%
YoY
|
$2.500M
-77.81%
YoY
|
$3.286M
-69.35%
YoY
|
$5.764M
-64.22%
YoY
|
$8.696M
-68.41%
YoY
|
| Depreciation & Amortization |
$49.00K
-51.0%
YoY
|
$49.00K
-63.43%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-34.08%
YoY
|
$134.0K
-9.2%
YoY
|
$200.0K
30.88%
YoY
|
$200.0K
26.31%
YoY
|
$151.7K
-16.6%
YoY
|
$147.6K
-19.97%
YoY
|
$152.8K
-19.91%
YoY
|
$158.3K
-17.56%
YoY
|
$181.9K
-7.08%
YoY
|
$184.4K
-11.21%
YoY
|
$190.8K
-25.55%
YoY
|
$192.1K
-27.75%
YoY
|
$195.7K
-28.09%
YoY
|
$207.7K
-25.83%
YoY
|
$256.3K
26.82%
YoY
|
| Operating Expenses |
$24.30M
22.9%
YoY
|
$21.97M
74.26%
YoY
|
$24.42M
57.48%
YoY
|
$19.15M
74.3%
YoY
|
$19.78M
105.5%
YoY
|
$12.61M
24.76%
YoY
|
$15.51M
63.42%
YoY
|
$10.99M
34.18%
YoY
|
$9.623M
-44.37%
YoY
|
$10.10M
-6.42%
YoY
|
$9.488M
15.97%
YoY
|
$8.189M
11.57%
YoY
|
$17.30M
103.08%
YoY
|
$10.80M
7.99%
YoY
|
$8.181M
-41.45%
YoY
|
$7.340M
-56.41%
YoY
|
$8.517M
-46.97%
YoY
|
$9.998M
-53.43%
YoY
|
$13.97M
-60.31%
YoY
|
| Operating Profit |
-$24.30M
22.9%
YoY
|
N/A
|
-$24.42M
57.48%
YoY
|
-$19.15M
74.3%
YoY
|
-$19.78M
105.5%
YoY
|
N/A
|
-$15.51M
63.42%
YoY
|
-$10.99M
34.18%
YoY
|
-$9.623M
-44.37%
YoY
|
N/A
|
-$9.488M
15.97%
YoY
|
-$8.189M
-33.64%
YoY
|
-$17.30M
103.08%
YoY
|
N/A
|
-$8.181M
-41.04%
YoY
|
-$12.34M
N/A
|
-$8.517M
-44.74%
YoY
|
N/A
|
-$13.88M
-59.16%
YoY
|
| Interest Expense |
$1.402M
-16.6%
YoY
|
$1.410M
-57.52%
YoY
|
$1.125M
11.5%
YoY
|
$1.314M
101.53%
YoY
|
$1.681M
-1008.16%
YoY
|
$3.319M
-589.69%
YoY
|
$1.009M
-229.36%
YoY
|
$652.0K
-183.86%
YoY
|
-$185.1K
-72.67%
YoY
|
-$677.8K
89.44%
YoY
|
-$780.0K
15.05%
YoY
|
-$777.5K
11.04%
YoY
|
-$677.3K
-6.8%
YoY
|
-$357.8K
-3.83%
YoY
|
-$678.0K
103.13%
YoY
|
-$700.2K
233.89%
YoY
|
-$726.7K
13.55%
YoY
|
-$372.0K
-65.23%
YoY
|
-$333.8K
-63.72%
YoY
|
| Other Income/Expense, Net |
$1.335M
-52.27%
YoY
|
$1.000K
-100.41%
YoY
|
$1.075M
-37.57%
YoY
|
$1.490M
50.35%
YoY
|
$2.797M
2.68%
YoY
|
-$244.0K
-108.84%
YoY
|
$1.722M
-404.6%
YoY
|
$991.0K
66.6%
YoY
|
$2.724M
-708.32%
YoY
|
$2.760M
901.54%
YoY
|
-$565.3K
-5.82%
YoY
|
$594.9K
-385.05%
YoY
|
-$447.8K
-51.33%
YoY
|
$275.6K
151.28%
YoY
|
-$600.3K
-105.13%
YoY
|
-$208.7K
-8.32%
YoY
|
-$920.1K
41.34%
YoY
|
$109.7K
-99.17%
YoY
|
$11.70M
-1369.72%
YoY
|
| Pretax Income |
-$22.97M
35.29%
YoY
|
-$20.56M
115.69%
YoY
|
-$23.34M
69.35%
YoY
|
-$17.66M
76.67%
YoY
|
-$16.98M
146.1%
YoY
|
-$9.530M
18.81%
YoY
|
-$13.78M
37.14%
YoY
|
-$9.997M
13.81%
YoY
|
-$6.899M
-61.12%
YoY
|
-$8.021M
-26.27%
YoY
|
-$10.05M
14.44%
YoY
|
-$8.784M
-33.7%
YoY
|
-$17.74M
88.03%
YoY
|
-$10.88M
6.03%
YoY
|
-$8.782M
303.54%
YoY
|
-$13.25M
-22.69%
YoY
|
-$9.437M
-41.27%
YoY
|
-$10.26M
19.17%
YoY
|
-$2.176M
-93.76%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.97M
35.29%
YoY
|
-$20.56M
115.69%
YoY
|
-$23.34M
69.35%
YoY
|
-$17.66M
76.67%
YoY
|
-$16.98M
146.1%
YoY
|
-$9.530M
18.81%
YoY
|
-$13.78M
37.1%
YoY
|
-$9.997M
13.81%
YoY
|
-$6.899M
-61.12%
YoY
|
-$8.021M
-26.27%
YoY
|
-$10.05M
14.48%
YoY
|
-$8.784M
-33.7%
YoY
|
-$17.74M
88.03%
YoY
|
-$10.88M
6.03%
YoY
|
-$8.782M
303.54%
YoY
|
-$13.25M
-22.69%
YoY
|
-$9.437M
-41.26%
YoY
|
-$10.26M
19.17%
YoY
|
-$2.176M
-93.76%
YoY
|
| Basic Earnings Per Share |
-$1.23
-11.51%
YoY
|
N/A
|
-$1.90
65.22%
YoY
|
-$1.44
60.0%
YoY
|
-$1.39
67.47%
YoY
|
N/A
|
-$1.15
-49.34%
YoY
|
-$0.90
-56.1%
YoY
|
-$0.83
-80.42%
YoY
|
N/A
|
-$2.27
3142.86%
YoY
|
-$2.05
-35.53%
YoY
|
-$4.24
5200.0%
YoY
|
N/A
|
-$0.07
250.0%
YoY
|
-$3.18
N/A
|
-$0.08
-42.86%
YoY
|
N/A
|
-$0.02
-95.35%
YoY
|
| Diluted Earnings Per Share |
-$1.23
-11.51%
YoY
|
-$1.24
58.83%
YoY
|
-$1.90
65.22%
YoY
|
-$1.44
60.0%
YoY
|
-$1.39
67.47%
YoY
|
-$0.78
-56.87%
YoY
|
-$1.15
-49.34%
YoY
|
-$0.90
-143.9%
YoY
|
-$0.83
-80.42%
YoY
|
-$1.81
-30.73%
YoY
|
-$2.27
3142.86%
YoY
|
$2.05
-100.0%
YoY
|
-$4.24
-99.99%
YoY
|
-$2.62
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$105.8K
-28.18%
YoY
|
-$75.35K
-45.45%
YoY
|
-$81.92K
-16.83%
YoY
|
-$17.38K
-95.92%
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 |
17.74M
45.0%
YoY
|
17.55M
44.12%
YoY
|
12.26M
1.75%
YoY
|
12.24M
14.5%
YoY
|
12.23M
16.57%
YoY
|
12.18M
175.32%
YoY
|
12.04M
172.26%
YoY
|
10.69M
153.53%
YoY
|
10.49M
151.56%
YoY
|
4.424M
-96.47%
YoY
|
4.424M
-96.47%
YoY
|
4.215M
-96.63%
YoY
|
4.171M
-96.67%
YoY
|
125.3M
0.04%
YoY
|
125.3M
0.05%
YoY
|
125.3M
N/A
|
125.2M
7.65%
YoY
|
125.2M
N/A
|
125.2M
52.92%
YoY
|
| Diluted Shares Outstanding |
18.71M
53.31%
YoY
|
N/A
|
12.31M
2.44%
YoY
|
12.24M
10.74%
YoY
|
12.20M
46.83%
YoY
|
N/A
|
12.01M
171.6%
YoY
|
11.05M
158.39%
YoY
|
8.311M
98.74%
YoY
|
N/A
|
4.424M
-96.47%
YoY
|
4.278M
2.57%
YoY
|
4.182M
0.28%
YoY
|
N/A
|
125.3M
0.05%
YoY
|
4.170M
N/A
|
4.170M
N/A
|
N/A
|
125.2M
N/A
|
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