|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$50.00M
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 |
$16.54M
32.59%
YoY
|
$12.47M
97.34%
YoY
|
$6.320M
8.48%
YoY
|
$5.826M
-7.33%
YoY
|
$6.287M
N/A
|
| Research & Development |
$51.52M
34.1%
YoY
|
$38.42M
39.2%
YoY
|
$27.60M
63.39%
YoY
|
$16.89M
-24.45%
YoY
|
$22.36M
N/A
|
| Depreciation & Amortization |
$323.0K
7.67%
YoY
|
$300.0K
53.85%
YoY
|
$195.0K
-40.73%
YoY
|
$329.0K
1.23%
YoY
|
$325.0K
N/A
|
| Operating Expenses |
$68.06M
33.73%
YoY
|
$50.89M
50.03%
YoY
|
$33.92M
49.31%
YoY
|
$22.72M
-20.69%
YoY
|
$28.65M
N/A
|
| Operating Profit |
-$68.06M
33.73%
YoY
|
-$50.89M
-416.56%
YoY
|
$16.08M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.246M
-7.4%
YoY
|
$8.905M
102.48%
YoY
|
$4.398M
1079.09%
YoY
|
$373.0K
-246.27%
YoY
|
-$255.0K
N/A
|
| Other Income/Expense, Net |
$8.081M
-6.43%
YoY
|
$8.636M
220.45%
YoY
|
$2.695M
-241.4%
YoY
|
-$1.906M
1825.25%
YoY
|
-$99.00K
N/A
|
| Pretax Income |
-$59.98M
41.93%
YoY
|
-$42.26M
-282.38%
YoY
|
$23.17M
-195.53%
YoY
|
-$24.25M
-16.37%
YoY
|
-$29.00M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$450.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$59.98M
41.93%
YoY
|
-$42.26M
-285.99%
YoY
|
$22.72M
-193.68%
YoY
|
-$24.25M
-16.37%
YoY
|
-$29.00M
N/A
|
| Basic Earnings Per Share |
-$2.17
-0.46%
YoY
|
-$2.18
-260.29%
YoY
|
$1.36
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.17
-0.46%
YoY
|
-$2.18
-341.13%
YoY
|
$0.90
-193.68%
YoY
|
-$0.97
-16.37%
YoY
|
-$1.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.70M shares
43.14%
YoY
|
19.35M
738.16%
YoY
|
2.309M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.70M shares
43.14%
YoY
|
19.35M
469.95%
YoY
|
3.396M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$50.00M
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
|
| Gross Profit |
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 |
$5.256M
19.51%
YoY
|
$4.360M
8.13%
YoY
|
$3.940M
21.38%
YoY
|
$3.839M
26.16%
YoY
|
$4.398M
N/A
|
$4.032M
142.31%
YoY
|
$3.246M
-30.28%
YoY
|
$3.043M
N/A
|
N/A
|
$1.664M
N/A
|
$4.656M
7.5%
YoY
|
| Research & Development |
$11.65M
-15.05%
YoY
|
$12.76M
-2.0%
YoY
|
$10.99M
12.99%
YoY
|
$14.06M
77.99%
YoY
|
$13.71M
76.29%
YoY
|
$13.02M
62.44%
YoY
|
$9.728M
-50.34%
YoY
|
$7.901M
-16.48%
YoY
|
$7.778M
114.15%
YoY
|
$8.012M
N/A
|
$19.59M
51.4%
YoY
|
| Depreciation & Amortization |
$83.00K
6.41%
YoY
|
$85.00K
13.33%
YoY
|
$81.00K
30.65%
YoY
|
$79.00K
31.67%
YoY
|
$78.00K
27.87%
YoY
|
$75.00K
102.7%
YoY
|
$62.00K
-60.76%
YoY
|
$60.00K
N/A
|
$61.00K
-16.44%
YoY
|
$37.00K
-88.75%
YoY
|
$158.0K
N/A
|
| Operating Expenses |
$16.90M
-6.66%
YoY
|
$17.12M
0.4%
YoY
|
$14.93M
15.09%
YoY
|
$17.90M
63.58%
YoY
|
$18.11M
82.38%
YoY
|
$17.05M
76.18%
YoY
|
$12.97M
-46.49%
YoY
|
$10.94M
-1.08%
YoY
|
$9.930M
94.13%
YoY
|
$9.676M
N/A
|
$24.25M
40.39%
YoY
|
| Operating Profit |
-$16.90M
-6.66%
YoY
|
N/A
|
-$14.93M
15.09%
YoY
|
-$17.90M
63.58%
YoY
|
-$18.11M
82.38%
YoY
|
N/A
|
-$12.97M
60.79%
YoY
|
-$10.94M
-128.11%
YoY
|
-$9.930M
94.13%
YoY
|
N/A
|
-$8.069M
N/A
|
| Interest Expense |
$2.505M
11.33%
YoY
|
$2.010M
-20.49%
YoY
|
$1.957M
-28.6%
YoY
|
$2.029M
1.4%
YoY
|
$2.250M
N/A
|
$2.528M
41.23%
YoY
|
$2.741M
5.1%
YoY
|
$2.001M
N/A
|
N/A
|
$1.790M
N/A
|
$2.608M
1875.76%
YoY
|
| Other Income/Expense, Net |
$2.448M
15.47%
YoY
|
-$51.00K
10.87%
YoY
|
$2.410M
-10.97%
YoY
|
$1.862M
-3.77%
YoY
|
$2.120M
40.12%
YoY
|
-$46.00K
4.55%
YoY
|
$2.707M
-1.17%
YoY
|
$1.935M
-42.34%
YoY
|
$1.513M
419.93%
YoY
|
-$44.00K
N/A
|
$2.739M
588.19%
YoY
|
| Pretax Income |
-$14.46M
-9.59%
YoY
|
-$15.16M
4.06%
YoY
|
-$12.79M
24.59%
YoY
|
-$16.04M
78.04%
YoY
|
-$15.99M
89.97%
YoY
|
-$14.57M
83.67%
YoY
|
-$10.27M
-133.01%
YoY
|
-$9.009M
-121.3%
YoY
|
-$8.417M
74.48%
YoY
|
-$7.930M
N/A
|
$31.10M
-285.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$161.0K
N/A
|
$611.0K
N/A
|
| Net Earnings |
-$14.50M
-9.38%
YoY
|
-$15.16M
4.06%
YoY
|
-$12.80M
24.67%
YoY
|
-$16.00M
77.6%
YoY
|
-$16.00M
90.48%
YoY
|
-$14.57M
87.48%
YoY
|
-$10.27M
-133.67%
YoY
|
-$9.009M
-121.68%
YoY
|
-$8.400M
74.13%
YoY
|
-$7.769M
N/A
|
$30.49M
-282.12%
YoY
|
| Basic Earnings Per Share |
-$0.39
-37.1%
YoY
|
N/A
|
-$0.45
12.5%
YoY
|
-$0.62
58.97%
YoY
|
-$0.62
-82.54%
YoY
|
N/A
|
-$0.40
-85.13%
YoY
|
-$0.39
-115.23%
YoY
|
-$3.55
67.45%
YoY
|
N/A
|
-$2.69
N/A
|
| Diluted Earnings Per Share |
-$0.39
-37.21%
YoY
|
-$0.49
-12.43%
YoY
|
-$0.46
12.5%
YoY
|
-$0.62
58.97%
YoY
|
-$0.62
N/A
|
-$0.56
82.18%
YoY
|
-$0.40
-132.97%
YoY
|
-$0.39
-146.43%
YoY
|
N/A
|
-$0.31
N/A
|
$1.21
-282.12%
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
|
| Basic Shares Outstanding |
37.34M shares
44.32%
YoY
|
23.10M
N/A
|
28.04M
47.63%
YoY
|
25.87M
10.77%
YoY
|
25.87M
992.06%
YoY
|
N/A
|
18.99M
717.1%
YoY
|
23.36M
919.06%
YoY
|
2.369M
4.02%
YoY
|
N/A
|
2.325M
N/A
|
| Diluted Shares Outstanding |
37.34M shares
44.34%
YoY
|
N/A
|
N/A
|
N/A
|
25.87M shares
991.95%
YoY
|
N/A
|
25.73M
1006.86%
YoY
|
23.36M
565.07%
YoY
|
2.369M
4.02%
YoY
|
N/A
|
2.325M
N/A
|
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