|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.500M
0.0%
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
|
$12.85M
-6.96%
YoY
|
$13.81M
17.03%
YoY
|
$11.80M
9.59%
YoY
|
$10.77M
11.91%
YoY
|
| Research & Development |
$25.67M
-55.13%
YoY
|
$57.21M
-21.88%
YoY
|
$73.23M
62.87%
YoY
|
$44.97M
39.82%
YoY
|
$32.16M
57.47%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$5.000K
-66.67%
YoY
|
$15.00K
-6.25%
YoY
|
$16.00K
-44.83%
YoY
|
$29.00K
-14.71%
YoY
|
| Operating Expenses |
$41.07M
-41.38%
YoY
|
$70.06M
-19.51%
YoY
|
$87.04M
53.34%
YoY
|
$56.76M
32.23%
YoY
|
$42.93M
42.9%
YoY
|
| Operating Profit |
-$41.07M
-41.38%
YoY
|
-$70.06M
-19.51%
YoY
|
-$87.04M
53.34%
YoY
|
-$56.76M
37.02%
YoY
|
-$41.43M
45.16%
YoY
|
| Interest Expense |
N/A
|
$3.087M
-23.32%
YoY
|
$4.026M
7355.56%
YoY
|
$54.00K
31.71%
YoY
|
$41.00K
5.13%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$1.601M
-21.94%
YoY
|
$2.051M
67.29%
YoY
|
$1.226M
433.04%
YoY
|
| Pretax Income |
$10.08M
-115.05%
YoY
|
-$66.97M
-17.74%
YoY
|
-$81.41M
49.52%
YoY
|
-$54.45M
34.07%
YoY
|
-$40.61M
47.59%
YoY
|
| Income Tax |
$5.255M
798.29%
YoY
|
$585.0K
N/A
|
$0.00
-100.0%
YoY
|
$147.0K
-712.5%
YoY
|
-$24.00K
1100.0%
YoY
|
| Net Earnings |
$4.822M
-107.14%
YoY
|
-$67.56M
-17.02%
YoY
|
-$81.41M
49.12%
YoY
|
-$54.60M
34.52%
YoY
|
-$40.59M
47.51%
YoY
|
| Basic Earnings Per Share |
$0.07
-103.87%
YoY
|
-$1.81
-54.52%
YoY
|
-$3.98
729.17%
YoY
|
-$0.48
2.13%
YoY
|
-$0.47
-25.4%
YoY
|
| Diluted Earnings Per Share |
$0.07
-103.87%
YoY
|
-$1.81
-54.52%
YoY
|
-$3.98
729.17%
YoY
|
-$0.48
2.13%
YoY
|
-$0.47
-25.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.14M
76.14%
YoY
|
37.55M
83.67%
YoY
|
20.45M
-81.95%
YoY
|
113.2M
31.94%
YoY
|
85.83M
44.66%
YoY
|
| Diluted Shares Outstanding |
70.67M
88.21%
YoY
|
37.55M
83.67%
YoY
|
20.45M
-81.95%
YoY
|
113.2M
31.94%
YoY
|
85.83M
44.66%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$375.0K
-1.32%
YoY
|
$375.0K
0.0%
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 |
$4.656M
54.89%
YoY
|
$4.128M
37.01%
YoY
|
$1.919M
-34.73%
YoY
|
$1.817M
-46.04%
YoY
|
$3.006M
-14.75%
YoY
|
$3.013M
-3.89%
YoY
|
$2.940M
-11.71%
YoY
|
$3.367M
-5.42%
YoY
|
$3.526M
-6.82%
YoY
|
$3.135M
7.77%
YoY
|
$3.330M
4.52%
YoY
|
$3.560M
24.69%
YoY
|
$3.784M
32.87%
YoY
|
$2.909M
4.15%
YoY
|
$3.186M
30.68%
YoY
|
$2.855M
2.15%
YoY
|
$2.848M
3.94%
YoY
|
$2.793M
14.94%
YoY
|
$2.438M
-2.87%
YoY
|
| Research & Development |
$161.0K
-98.75%
YoY
|
$975.0K
-92.56%
YoY
|
$1.247M
-91.64%
YoY
|
$10.54M
-41.08%
YoY
|
$12.91M
14.27%
YoY
|
$13.11M
12.21%
YoY
|
$14.92M
29.66%
YoY
|
$17.89M
61.07%
YoY
|
$11.30M
-70.99%
YoY
|
$11.69M
5.9%
YoY
|
$11.50M
-4.95%
YoY
|
$11.10M
-20.94%
YoY
|
$38.94M
400.28%
YoY
|
$11.03M
36.73%
YoY
|
$12.10M
20.1%
YoY
|
$14.05M
94.91%
YoY
|
$7.784M
14.35%
YoY
|
$8.070M
58.24%
YoY
|
$10.08M
87.69%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-50.0%
YoY
|
$4.000K
-42.86%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-42.86%
YoY
|
$8.000K
N/A
|
$7.000K
-30.0%
YoY
|
| Operating Expenses |
$4.817M
-69.74%
YoY
|
$5.103M
-68.35%
YoY
|
$3.166M
-82.27%
YoY
|
$16.88M
-20.57%
YoY
|
$15.92M
7.37%
YoY
|
$16.13M
8.81%
YoY
|
$17.86M
20.37%
YoY
|
$21.25M
44.95%
YoY
|
$14.83M
-65.3%
YoY
|
$14.82M
6.29%
YoY
|
$14.83M
-2.98%
YoY
|
$14.66M
-13.24%
YoY
|
$42.73M
301.86%
YoY
|
$13.94M
28.35%
YoY
|
$15.29M
22.16%
YoY
|
$16.90M
68.98%
YoY
|
$10.63M
11.36%
YoY
|
$10.86M
44.26%
YoY
|
$12.52M
58.76%
YoY
|
| Operating Profit |
-$4.817M
-69.74%
YoY
|
N/A
|
-$3.166M
-82.27%
YoY
|
-$16.88M
-20.57%
YoY
|
-$15.92M
7.37%
YoY
|
N/A
|
-$17.86M
20.37%
YoY
|
-$21.25M
44.95%
YoY
|
-$14.83M
-65.3%
YoY
|
N/A
|
-$14.83M
-2.98%
YoY
|
-$14.66M
-13.24%
YoY
|
-$42.73M
301.86%
YoY
|
N/A
|
-$15.29M
25.93%
YoY
|
-$16.90M
75.57%
YoY
|
-$10.63M
15.92%
YoY
|
N/A
|
-$12.14M
61.69%
YoY
|
| Interest Expense |
-$77.47M
-18242.15%
YoY
|
$50.52M
8746.94%
YoY
|
$121.0K
-86.34%
YoY
|
$237.0K
-72.79%
YoY
|
$427.0K
-43.74%
YoY
|
$571.0K
-69.6%
YoY
|
$886.0K
52.76%
YoY
|
$871.0K
-10.21%
YoY
|
$759.0K
28.43%
YoY
|
$1.878M
54.82%
YoY
|
$580.0K
5172.73%
YoY
|
$970.0K
5605.88%
YoY
|
$591.0K
2714.29%
YoY
|
$1.213M
3467.65%
YoY
|
$11.00K
22.22%
YoY
|
$17.00K
6.25%
YoY
|
$21.00K
50.0%
YoY
|
$34.00K
-93.82%
YoY
|
$9.000K
-47.06%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$157.0K
N/A
|
-$56.00K
-88.78%
YoY
|
$1.000K
-99.6%
YoY
|
$55.00K
-77.64%
YoY
|
N/A
|
-$499.0K
-190.73%
YoY
|
$253.0K
-15.67%
YoY
|
$246.0K
-9.56%
YoY
|
$477.0K
-38.45%
YoY
|
$550.0K
-15.64%
YoY
|
$300.0K
-48.89%
YoY
|
$272.0K
635.14%
YoY
|
$775.0K
-316.48%
YoY
|
$652.0K
-48.62%
YoY
|
$587.0K
140.57%
YoY
|
$37.00K
-47.14%
YoY
|
-$358.0K
225.45%
YoY
|
$1.269M
451.74%
YoY
|
| Pretax Income |
-$82.28M
433.1%
YoY
|
$45.26M
-390.96%
YoY
|
-$3.101M
-82.25%
YoY
|
-$16.64M
-17.31%
YoY
|
-$15.44M
11.69%
YoY
|
-$15.55M
24.78%
YoY
|
-$17.47M
27.5%
YoY
|
-$20.13M
50.32%
YoY
|
-$13.82M
-66.99%
YoY
|
-$12.47M
4.27%
YoY
|
-$13.70M
-9.24%
YoY
|
-$13.39M
-21.35%
YoY
|
-$41.86M
303.46%
YoY
|
-$11.96M
10.57%
YoY
|
-$15.09M
35.51%
YoY
|
-$17.02M
78.71%
YoY
|
-$10.38M
13.65%
YoY
|
-$10.81M
61.13%
YoY
|
-$11.14M
57.84%
YoY
|
| Income Tax |
-$5.118M
N/A
|
$5.053M
-4208.13%
YoY
|
$202.0K
-71.47%
YoY
|
N/A
|
N/A
|
-$123.0K
N/A
|
$708.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$147.0K
-712.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$24.00K
N/A
|
N/A
|
| Net Earnings |
-$77.17M
399.94%
YoY
|
$40.20M
-360.53%
YoY
|
-$3.303M
-81.83%
YoY
|
-$16.64M
-17.31%
YoY
|
-$15.44M
11.69%
YoY
|
-$15.43M
23.79%
YoY
|
-$18.18M
32.71%
YoY
|
-$20.13M
50.32%
YoY
|
-$13.82M
-66.99%
YoY
|
-$12.47M
3.0%
YoY
|
-$13.70M
-9.26%
YoY
|
-$13.39M
-21.35%
YoY
|
-$41.86M
303.46%
YoY
|
-$12.10M
12.18%
YoY
|
-$15.09M
35.51%
YoY
|
-$17.02M
78.71%
YoY
|
-$10.38M
13.6%
YoY
|
-$10.79M
60.77%
YoY
|
-$11.14M
57.84%
YoY
|
| Basic Earnings Per Share |
-$0.46
24.32%
YoY
|
N/A
|
-$0.08
-81.82%
YoY
|
-$0.40
-23.08%
YoY
|
-$0.37
-27.45%
YoY
|
N/A
|
-$0.44
-13.73%
YoY
|
-$0.52
-42.86%
YoY
|
-$0.51
59.38%
YoY
|
N/A
|
-$0.51
292.31%
YoY
|
-$0.91
506.67%
YoY
|
-$0.32
255.56%
YoY
|
N/A
|
-$0.13
-7.14%
YoY
|
-$0.15
25.0%
YoY
|
-$0.09
-25.0%
YoY
|
N/A
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
-$0.46
24.32%
YoY
|
$0.25
-167.57%
YoY
|
-$0.08
-81.82%
YoY
|
-$0.40
-23.08%
YoY
|
-$0.37
-27.45%
YoY
|
-$0.37
-19.68%
YoY
|
-$0.44
-13.73%
YoY
|
-$0.52
-42.86%
YoY
|
-$0.51
59.38%
YoY
|
-$0.46
331.05%
YoY
|
-$0.51
292.31%
YoY
|
-$0.91
506.67%
YoY
|
-$0.32
255.56%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.15
25.0%
YoY
|
-$0.09
-25.0%
YoY
|
-$125.7K
11.76%
YoY
|
-$142.4K
53.95%
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 |
89.98M
118.09%
YoY
|
56.65M
47.85%
YoY
|
41.44M
8.3%
YoY
|
41.44M
8.3%
YoY
|
41.26M
61.16%
YoY
|
38.32M
49.88%
YoY
|
38.26M
49.67%
YoY
|
38.26M
-67.96%
YoY
|
25.60M
-78.44%
YoY
|
25.57M
-74.18%
YoY
|
25.57M
-74.18%
YoY
|
119.4M
5.44%
YoY
|
118.8M
4.86%
YoY
|
99.02M
12.12%
YoY
|
99.02M
65.94%
YoY
|
113.2M
48.25%
YoY
|
113.2M
48.27%
YoY
|
88.32M
N/A
|
59.67M
-21.82%
YoY
|
| Diluted Shares Outstanding |
168.1M
307.34%
YoY
|
N/A
|
41.44M
0.57%
YoY
|
41.44M
5.94%
YoY
|
41.27M
52.77%
YoY
|
N/A
|
41.21M
52.7%
YoY
|
39.12M
165.95%
YoY
|
27.01M
-79.11%
YoY
|
N/A
|
26.99M
-76.17%
YoY
|
14.71M
-87.01%
YoY
|
129.3M
14.21%
YoY
|
N/A
|
113.2M
44.77%
YoY
|
113.2M
48.25%
YoY
|
113.2M
48.27%
YoY
|
N/A
|
78.22M
N/A
|
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