|
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 |
$9.252M
13.34%
YoY
|
$8.163M
18.63%
YoY
|
$6.881M
-15.02%
YoY
|
$8.097M
-14.9%
YoY
|
$9.515M
-20.24%
YoY
|
| Research & Development |
$33.72M
73.94%
YoY
|
$19.39M
17.3%
YoY
|
$16.53M
-32.46%
YoY
|
$24.47M
-15.96%
YoY
|
$29.12M
-8.53%
YoY
|
| Depreciation & Amortization |
$105.0K
23.53%
YoY
|
$85.00K
-43.71%
YoY
|
$151.0K
-58.86%
YoY
|
$367.0K
-20.22%
YoY
|
$460.0K
-27.22%
YoY
|
| Operating Expenses |
$42.97M
55.99%
YoY
|
$27.55M
17.69%
YoY
|
$23.41M
-28.12%
YoY
|
$32.57M
-15.7%
YoY
|
$38.63M
-11.72%
YoY
|
| Operating Profit |
-$42.97M
55.99%
YoY
|
-$27.55M
17.69%
YoY
|
-$23.41M
-28.12%
YoY
|
-$32.57M
-15.7%
YoY
|
-$38.63M
-11.72%
YoY
|
| Interest Expense |
$547.0K
-139.84%
YoY
|
-$1.373M
-62.89%
YoY
|
-$3.700M
-60.43%
YoY
|
-$9.351M
92.96%
YoY
|
-$4.846M
-1663.23%
YoY
|
| Other Income/Expense, Net |
$27.14M
-181.32%
YoY
|
-$33.38M
-42891.03%
YoY
|
$78.00K
-86.71%
YoY
|
$587.0K
149.79%
YoY
|
$235.0K
N/A
|
| Pretax Income |
-$15.28M
-75.47%
YoY
|
-$62.29M
130.47%
YoY
|
-$27.03M
-34.57%
YoY
|
-$41.31M
-4.47%
YoY
|
-$43.24M
621.28%
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 |
-$15.28M
-75.47%
YoY
|
-$62.29M
130.47%
YoY
|
-$27.03M
-34.57%
YoY
|
-$41.31M
-4.47%
YoY
|
-$43.24M
621.28%
YoY
|
| Basic Earnings Per Share |
-$0.19
-81.37%
YoY
|
-$1.02
82.14%
YoY
|
-$0.56
-37.08%
YoY
|
-$0.89
-13.59%
YoY
|
-$1.03
415.0%
YoY
|
| Diluted Earnings Per Share |
-$0.53
-48.04%
YoY
|
-$1.02
82.14%
YoY
|
-$0.56
-37.08%
YoY
|
-$0.89
-13.59%
YoY
|
-$1.03
415.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
78.96M
29.48%
YoY
|
60.99M
26.99%
YoY
|
48.03M
3.16%
YoY
|
46.55M
11.23%
YoY
|
41.85M
41.98%
YoY
|
| Diluted Shares Outstanding |
79.74M
30.76%
YoY
|
60.99M
26.99%
YoY
|
48.03M
3.16%
YoY
|
46.55M
11.23%
YoY
|
41.85M
41.98%
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 |
$3.702M
49.94%
YoY
|
$2.278M
6.9%
YoY
|
$2.118M
4.18%
YoY
|
$2.387M
31.08%
YoY
|
$2.469M
13.36%
YoY
|
$2.131M
29.0%
YoY
|
$2.033M
27.06%
YoY
|
$1.821M
10.1%
YoY
|
$2.178M
10.0%
YoY
|
$1.652M
4.16%
YoY
|
$1.600M
-24.1%
YoY
|
$1.654M
-20.86%
YoY
|
$1.980M
-14.4%
YoY
|
$1.586M
-21.56%
YoY
|
$2.108M
2.53%
YoY
|
$2.090M
-4.3%
YoY
|
$2.313M
-28.83%
YoY
|
$2.022M
-24.83%
YoY
|
$2.056M
-36.35%
YoY
|
| Research & Development |
$11.18M
49.94%
YoY
|
$9.939M
66.37%
YoY
|
$8.454M
61.89%
YoY
|
$7.873M
91.37%
YoY
|
$7.453M
82.9%
YoY
|
$5.974M
49.39%
YoY
|
$5.222M
31.7%
YoY
|
$4.114M
3.68%
YoY
|
$4.075M
-11.3%
YoY
|
$3.999M
-1.99%
YoY
|
$3.965M
-61.75%
YoY
|
$3.968M
-19.4%
YoY
|
$4.594M
-9.92%
YoY
|
$4.080M
-14.79%
YoY
|
$10.37M
48.26%
YoY
|
$4.923M
-45.94%
YoY
|
$5.100M
-38.03%
YoY
|
$4.788M
-33.41%
YoY
|
$6.991M
5.62%
YoY
|
| Depreciation & Amortization |
$29.00K
31.82%
YoY
|
$26.00K
30.0%
YoY
|
$28.00K
33.33%
YoY
|
$29.00K
38.1%
YoY
|
$22.00K
-4.35%
YoY
|
$20.00K
-28.57%
YoY
|
$21.00K
-30.0%
YoY
|
$21.00K
-41.67%
YoY
|
$23.00K
-59.65%
YoY
|
$28.00K
-70.21%
YoY
|
$30.00K
-68.09%
YoY
|
$36.00K
-60.87%
YoY
|
$57.00K
-34.48%
YoY
|
$94.00K
1.08%
YoY
|
$94.00K
-12.96%
YoY
|
$92.00K
-22.69%
YoY
|
$87.00K
-36.5%
YoY
|
$93.00K
-33.57%
YoY
|
$108.0K
-28.0%
YoY
|
| Operating Expenses |
$14.88M
49.94%
YoY
|
$12.22M
50.73%
YoY
|
$10.57M
45.72%
YoY
|
$10.26M
72.87%
YoY
|
$9.922M
58.68%
YoY
|
$8.105M
43.43%
YoY
|
$7.255M
30.49%
YoY
|
$5.935M
5.57%
YoY
|
$6.253M
-4.88%
YoY
|
$5.651M
-0.26%
YoY
|
$5.560M
-55.42%
YoY
|
$5.622M
-19.83%
YoY
|
$6.574M
-11.32%
YoY
|
$5.666M
-16.8%
YoY
|
$12.47M
37.87%
YoY
|
$7.013M
-37.88%
YoY
|
$7.413M
-35.44%
YoY
|
$6.810M
-31.07%
YoY
|
$9.047M
-8.11%
YoY
|
| Operating Profit |
-$14.88M
49.94%
YoY
|
N/A
|
-$10.57M
45.72%
YoY
|
-$10.26M
72.87%
YoY
|
-$9.922M
58.68%
YoY
|
N/A
|
-$7.255M
30.49%
YoY
|
-$5.935M
5.57%
YoY
|
-$6.253M
-4.88%
YoY
|
N/A
|
-$5.560M
-55.42%
YoY
|
-$5.622M
-19.83%
YoY
|
-$6.574M
-11.32%
YoY
|
N/A
|
-$12.47M
37.87%
YoY
|
-$7.013M
-37.88%
YoY
|
-$7.413M
-35.44%
YoY
|
N/A
|
-$9.047M
-8.11%
YoY
|
| Interest Expense |
$1.185M
-8564.29%
YoY
|
-$104.0K
-93.76%
YoY
|
$415.0K
-457.76%
YoY
|
$250.0K
-274.83%
YoY
|
-$14.00K
-102.54%
YoY
|
-$1.666M
62.7%
YoY
|
-$116.0K
-73.64%
YoY
|
-$143.0K
-83.77%
YoY
|
$552.0K
-140.74%
YoY
|
-$1.024M
-76.3%
YoY
|
-$440.0K
-82.44%
YoY
|
-$881.0K
-41.11%
YoY
|
-$1.355M
31.55%
YoY
|
-$4.320M
68.29%
YoY
|
-$2.505M
45.64%
YoY
|
-$1.496M
223.81%
YoY
|
-$1.030M
930.0%
YoY
|
-$2.567M
1016.09%
YoY
|
-$1.720M
-3540.0%
YoY
|
| Other Income/Expense, Net |
$1.185M
-104.72%
YoY
|
$0.00
-100.0%
YoY
|
$415.0K
-101.26%
YoY
|
$2.262M
24.56%
YoY
|
-$25.12M
4449.82%
YoY
|
-$2.347M
-10768.18%
YoY
|
-$32.85M
N/A
|
$1.816M
N/A
|
-$552.0K
-1085.71%
YoY
|
$22.00K
-85.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$56.00K
-61.64%
YoY
|
$148.0K
4.96%
YoY
|
$147.0K
56.38%
YoY
|
$146.0K
N/A
|
$146.0K
N/A
|
$141.0K
N/A
|
$94.00K
N/A
|
| Pretax Income |
-$13.09M
-183.23%
YoY
|
-$12.32M
1.72%
YoY
|
-$9.834M
-75.13%
YoY
|
-$7.609M
106.49%
YoY
|
$15.73M
-364.98%
YoY
|
-$12.11M
82.07%
YoY
|
-$39.54M
558.92%
YoY
|
-$3.685M
-43.33%
YoY
|
-$5.937M
-24.59%
YoY
|
-$6.653M
-32.22%
YoY
|
-$6.000M
-59.54%
YoY
|
-$6.503M
-22.24%
YoY
|
-$7.873M
-5.11%
YoY
|
-$9.816M
6.28%
YoY
|
-$14.83M
38.96%
YoY
|
-$8.363M
-28.84%
YoY
|
-$8.297M
-28.35%
YoY
|
-$9.236M
-133.77%
YoY
|
-$10.67M
8.95%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.69M
-190.12%
YoY
|
-$12.32M
1.72%
YoY
|
-$10.16M
-74.74%
YoY
|
-$7.998M
87.66%
YoY
|
$15.19M
-366.5%
YoY
|
-$12.11M
82.07%
YoY
|
-$40.22M
570.28%
YoY
|
-$4.262M
-34.46%
YoY
|
-$5.701M
-27.59%
YoY
|
-$6.653M
-32.22%
YoY
|
-$6.000M
-59.54%
YoY
|
-$6.503M
-22.24%
YoY
|
-$7.873M
-5.11%
YoY
|
-$9.816M
6.28%
YoY
|
-$14.83M
38.96%
YoY
|
-$8.363M
-28.84%
YoY
|
-$8.297M
-28.35%
YoY
|
-$9.236M
-133.77%
YoY
|
-$10.67M
8.95%
YoY
|
| Basic Earnings Per Share |
-$0.15
-171.43%
YoY
|
N/A
|
-$0.12
-80.0%
YoY
|
-$0.10
42.86%
YoY
|
$0.21
-275.0%
YoY
|
N/A
|
-$0.60
400.0%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.12
-29.41%
YoY
|
N/A
|
-$0.12
-62.5%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-5.56%
YoY
|
N/A
|
-$0.32
33.33%
YoY
|
-$0.18
-35.71%
YoY
|
-$0.18
-47.06%
YoY
|
-$0.20
-121.74%
YoY
|
-$0.24
-27.27%
YoY
|
| Diluted Earnings Per Share |
-$0.15
15.38%
YoY
|
-$0.15
-11.29%
YoY
|
-$0.12
-80.0%
YoY
|
-$0.10
42.86%
YoY
|
-$0.13
8.33%
YoY
|
-$0.18
30.57%
YoY
|
-$0.60
400.0%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.12
-29.41%
YoY
|
-$0.14
-35.67%
YoY
|
-$0.12
-53.85%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.21
5.43%
YoY
|
-$0.26
8.33%
YoY
|
-$0.18
-35.71%
YoY
|
-$0.18
-47.06%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.24
-100.0%
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 |
83.99M
23.27%
YoY
|
74.68M
16.22%
YoY
|
74.51M
19.12%
YoY
|
77.11M
123182.82%
YoY
|
68.14M
38.94%
YoY
|
64.26M
31.03%
YoY
|
62.55M
27.74%
YoY
|
62.55K
-99.87%
YoY
|
49.04M
5.3%
YoY
|
49.04M
5.34%
YoY
|
48.97M
5.18%
YoY
|
46.57M
0.03%
YoY
|
46.57M
0.03%
YoY
|
46.55M
0.01%
YoY
|
46.55M
9.74%
YoY
|
46.55M
10.19%
YoY
|
46.55M
34.88%
YoY
|
46.55M
65.88%
YoY
|
42.42M
51.31%
YoY
|
| Diluted Shares Outstanding |
90.00M
19.75%
YoY
|
N/A
|
82.84M
24.19%
YoY
|
77.77M
30.25%
YoY
|
75.15M
53.25%
YoY
|
N/A
|
66.70M
36.2%
YoY
|
59.71M
25.71%
YoY
|
49.04M
5.33%
YoY
|
N/A
|
48.97M
5.19%
YoY
|
47.50M
2.03%
YoY
|
46.56M
0.01%
YoY
|
N/A
|
46.55M
5.93%
YoY
|
46.55M
10.19%
YoY
|
46.55M
34.88%
YoY
|
N/A
|
43.95M
N/A
|
Loading...