|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.036M
-67.35%
YoY
|
$6.235M
120.63%
YoY
|
$2.826M
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 |
$34.36M
37.13%
YoY
|
$25.05M
37.96%
YoY
|
$18.16M
-29.51%
YoY
|
$25.76M
-7.75%
YoY
|
$27.93M
-0.58%
YoY
|
| Research & Development |
$145.6M
75.25%
YoY
|
$83.11M
153.05%
YoY
|
$32.84M
-40.44%
YoY
|
$55.14M
17.91%
YoY
|
$46.77M
-7.61%
YoY
|
| Depreciation & Amortization |
$100.0K
4.17%
YoY
|
$96.00K
43.28%
YoY
|
$67.00K
-96.47%
YoY
|
$1.900M
-5.94%
YoY
|
$2.020M
2.02%
YoY
|
| Operating Expenses |
$180.0M
66.49%
YoY
|
$108.1M
111.96%
YoY
|
$51.00M
-36.96%
YoY
|
$80.90M
8.31%
YoY
|
$74.69M
-5.09%
YoY
|
| Operating Profit |
-$177.9M
74.68%
YoY
|
-$101.9M
111.45%
YoY
|
-$48.17M
-40.45%
YoY
|
-$80.90M
8.31%
YoY
|
-$74.69M
N/A
|
| Interest Expense |
$16.57M
-5.04%
YoY
|
$17.45M
272.92%
YoY
|
$4.679M
5.38%
YoY
|
$4.440M
24.86%
YoY
|
$3.556M
-5.68%
YoY
|
| Other Income/Expense, Net |
$15.60M
-7.69%
YoY
|
$16.90M
265.77%
YoY
|
$4.619M
275.83%
YoY
|
$1.229M
-5443.48%
YoY
|
-$23.00K
N/A
|
| Pretax Income |
-$162.3M
91.05%
YoY
|
-$84.97M
95.08%
YoY
|
-$43.56M
-43.04%
YoY
|
-$76.46M
7.49%
YoY
|
-$71.14M
-5.08%
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 |
-$162.3M
91.05%
YoY
|
-$84.97M
95.08%
YoY
|
-$43.56M
-43.07%
YoY
|
-$76.50M
7.59%
YoY
|
-$71.10M
-5.12%
YoY
|
| Basic Earnings Per Share |
-$4.20
64.71%
YoY
|
-$2.55
-69.82%
YoY
|
-$8.45
555.04%
YoY
|
-$1.29
0.0%
YoY
|
-$1.29
N/A
|
| Diluted Earnings Per Share |
-$4.20
64.71%
YoY
|
-$2.55
-69.82%
YoY
|
-$8.45
555.04%
YoY
|
-$1.29
-100.0%
YoY
|
-$1.295M
-24.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.62M
15.92%
YoY
|
33.31M
546.44%
YoY
|
5.153M
-91.32%
YoY
|
59.37M
8.05%
YoY
|
54.95M
N/A
|
| Diluted Shares Outstanding |
38.62M
15.92%
YoY
|
33.31M
546.44%
YoY
|
5.153M
-91.32%
YoY
|
59.37M
8.05%
YoY
|
54.95M
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 |
$463.0K
-60.19%
YoY
|
$284.0K
-78.58%
YoY
|
$396.0K
-81.77%
YoY
|
$193.0K
-89.64%
YoY
|
$1.163M
33.07%
YoY
|
$1.326M
190.15%
YoY
|
$2.172M
135.06%
YoY
|
$1.863M
N/A
|
$874.0K
N/A
|
$457.0K
N/A
|
$924.0K
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
|
| 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 |
$12.47M
69.38%
YoY
|
$9.930M
45.11%
YoY
|
$8.195M
25.27%
YoY
|
$8.869M
47.52%
YoY
|
$7.361M
30.14%
YoY
|
$6.843M
47.73%
YoY
|
$6.542M
-24.98%
YoY
|
$6.012M
13.05%
YoY
|
$5.656M
-7.76%
YoY
|
$4.632M
-22.05%
YoY
|
$8.720M
44.08%
YoY
|
$5.318M
-17.93%
YoY
|
$6.132M
-15.85%
YoY
|
$5.942M
-15.43%
YoY
|
$6.052M
-18.77%
YoY
|
$6.480M
-0.02%
YoY
|
$7.287M
4.55%
YoY
|
$7.026M
3.17%
YoY
|
$7.450M
12.88%
YoY
|
| Research & Development |
$34.53M
27.87%
YoY
|
$59.90M
126.88%
YoY
|
$32.49M
27.19%
YoY
|
$26.25M
45.27%
YoY
|
$27.00M
106.48%
YoY
|
$26.40M
200.64%
YoY
|
$25.54M
220.9%
YoY
|
$18.07M
12900.0%
YoY
|
$13.08M
63.58%
YoY
|
$8.781M
-44.39%
YoY
|
$7.960M
-28.93%
YoY
|
$139.0K
-98.8%
YoY
|
$7.995M
-51.68%
YoY
|
$15.79M
20.41%
YoY
|
$11.20M
3.76%
YoY
|
$11.60M
4.26%
YoY
|
$16.55M
41.07%
YoY
|
$13.11M
6.97%
YoY
|
$10.80M
-8.44%
YoY
|
| Depreciation & Amortization |
$32.00K
18.52%
YoY
|
$27.00K
3.85%
YoY
|
$27.00K
8.0%
YoY
|
$30.00K
30.43%
YoY
|
$27.00K
22.73%
YoY
|
$26.00K
52.94%
YoY
|
$25.00K
31.58%
YoY
|
$23.00K
N/A
|
$22.00K
-94.77%
YoY
|
$17.00K
-96.35%
YoY
|
$19.00K
-95.97%
YoY
|
$0.00
-100.0%
YoY
|
$421.0K
-17.61%
YoY
|
$466.0K
-12.9%
YoY
|
$471.0K
-11.47%
YoY
|
$477.0K
-1.24%
YoY
|
$511.0K
8.72%
YoY
|
$535.0K
7.0%
YoY
|
$532.0K
8.57%
YoY
|
| Operating Expenses |
$47.00M
36.85%
YoY
|
$69.83M
110.05%
YoY
|
$40.68M
26.85%
YoY
|
$35.12M
45.93%
YoY
|
$34.34M
83.46%
YoY
|
$33.24M
147.83%
YoY
|
$32.07M
92.24%
YoY
|
$24.07M
226.33%
YoY
|
$18.72M
-41.74%
YoY
|
$13.41M
-38.28%
YoY
|
$16.68M
-3.3%
YoY
|
$7.375M
-59.22%
YoY
|
$32.13M
34.81%
YoY
|
$21.73M
7.9%
YoY
|
$17.25M
-5.44%
YoY
|
$18.08M
2.69%
YoY
|
$23.83M
27.45%
YoY
|
$20.14M
5.61%
YoY
|
$18.25M
-0.73%
YoY
|
| Operating Profit |
-$46.53M
40.26%
YoY
|
N/A
|
-$40.29M
34.74%
YoY
|
-$34.93M
57.3%
YoY
|
-$33.18M
85.93%
YoY
|
N/A
|
-$29.90M
89.73%
YoY
|
-$22.20M
201.07%
YoY
|
-$17.84M
-44.46%
YoY
|
N/A
|
-$15.76M
-8.66%
YoY
|
-$7.375M
-59.22%
YoY
|
-$32.13M
34.81%
YoY
|
N/A
|
-$17.25M
-5.44%
YoY
|
-$18.08M
2.69%
YoY
|
-$23.83M
N/A
|
N/A
|
-$18.25M
N/A
|
| Interest Expense |
$5.948M
58.02%
YoY
|
$5.518M
43.03%
YoY
|
$3.883M
-17.45%
YoY
|
$3.405M
-27.2%
YoY
|
$3.764M
-10.59%
YoY
|
$3.858M
59.95%
YoY
|
$4.704M
365.74%
YoY
|
$4.677M
14.32%
YoY
|
$4.210M
42.23%
YoY
|
$2.412M
55.21%
YoY
|
$1.010M
-15.13%
YoY
|
$4.091M
403.82%
YoY
|
$2.960M
234.84%
YoY
|
$1.554M
83.25%
YoY
|
$1.190M
45.48%
YoY
|
$812.0K
19.06%
YoY
|
$884.0K
-26.94%
YoY
|
$848.0K
-5.78%
YoY
|
$818.0K
16.86%
YoY
|
| Other Income/Expense, Net |
$5.699M
55.46%
YoY
|
-$409.0K
7.07%
YoY
|
$3.523M
-25.45%
YoY
|
$3.298M
-28.26%
YoY
|
$3.666M
-10.5%
YoY
|
-$382.0K
1910.53%
YoY
|
$4.726M
374.5%
YoY
|
$4.597M
622.8%
YoY
|
$4.096M
589.56%
YoY
|
-$19.00K
N/A
|
$996.0K
111.91%
YoY
|
$636.0K
N/A
|
$594.0K
N/A
|
N/A
|
$470.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$40.83M
38.37%
YoY
|
-$64.43M
126.55%
YoY
|
-$36.77M
46.04%
YoY
|
-$31.63M
79.64%
YoY
|
-$29.51M
114.66%
YoY
|
-$28.44M
169.24%
YoY
|
-$25.17M
70.56%
YoY
|
-$17.61M
436.14%
YoY
|
-$13.75M
-52.87%
YoY
|
-$10.56M
-47.65%
YoY
|
-$14.76M
-8.11%
YoY
|
-$3.284M
-80.99%
YoY
|
-$29.17M
27.1%
YoY
|
-$20.18M
4.59%
YoY
|
-$16.06M
-7.83%
YoY
|
-$17.27M
2.03%
YoY
|
-$22.95M
31.22%
YoY
|
-$19.29M
6.18%
YoY
|
-$17.43M
-1.43%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$40.83M
38.37%
YoY
|
-$64.43M
126.55%
YoY
|
-$36.77M
46.04%
YoY
|
-$31.63M
79.64%
YoY
|
-$29.51M
114.66%
YoY
|
-$28.44M
169.24%
YoY
|
-$25.17M
70.52%
YoY
|
-$17.61M
436.14%
YoY
|
-$13.75M
-52.92%
YoY
|
-$10.56M
-47.65%
YoY
|
-$14.76M
-8.09%
YoY
|
-$3.284M
-80.99%
YoY
|
-$29.20M
27.23%
YoY
|
-$20.18M
4.59%
YoY
|
-$16.06M
-7.83%
YoY
|
-$17.27M
2.03%
YoY
|
-$22.95M
31.22%
YoY
|
-$19.29M
6.18%
YoY
|
-$17.43M
-1.43%
YoY
|
| Basic Earnings Per Share |
-$0.85
3.66%
YoY
|
N/A
|
-$0.97
31.08%
YoY
|
-$0.88
72.55%
YoY
|
-$0.82
51.85%
YoY
|
N/A
|
-$0.74
-80.42%
YoY
|
-$0.51
920.0%
YoY
|
-$0.54
12.5%
YoY
|
N/A
|
-$3.78
1300.0%
YoY
|
-$0.05
-82.76%
YoY
|
-$0.48
23.08%
YoY
|
N/A
|
-$0.27
-10.0%
YoY
|
-$0.29
-9.38%
YoY
|
-$0.39
N/A
|
N/A
|
-$0.30
N/A
|
| Diluted Earnings Per Share |
-$0.85
3.66%
YoY
|
-$1.43
78.45%
YoY
|
-$0.97
31.08%
YoY
|
-$0.88
72.55%
YoY
|
-$0.82
51.85%
YoY
|
-$0.80
13.47%
YoY
|
-$0.74
-80.42%
YoY
|
-$0.51
920.0%
YoY
|
-$0.54
12.5%
YoY
|
-$0.71
112.57%
YoY
|
-$3.78
1300.0%
YoY
|
-$0.05
-82.76%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.29
-9.38%
YoY
|
-$390.3K
8.39%
YoY
|
-$327.9K
-12.68%
YoY
|
-$297.5K
-18.8%
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 |
44.47M
38.43%
YoY
|
42.88M
44.87%
YoY
|
32.19M
9.65%
YoY
|
32.16M
9.58%
YoY
|
32.13M
9.47%
YoY
|
29.60M
99.74%
YoY
|
29.35M
-51.61%
YoY
|
29.35M
-51.61%
YoY
|
29.35M
-51.6%
YoY
|
14.82M
-75.53%
YoY
|
60.66M
3.01%
YoY
|
60.65M
3.12%
YoY
|
60.64M
3.13%
YoY
|
60.56M
N/A
|
58.89M
0.52%
YoY
|
58.82M
9.52%
YoY
|
58.80M
N/A
|
N/A
|
58.58M
N/A
|
| Diluted Shares Outstanding |
48.03M
34.2%
YoY
|
N/A
|
37.79M
10.39%
YoY
|
35.82M
4.66%
YoY
|
35.79M
39.45%
YoY
|
N/A
|
34.24M
776.32%
YoY
|
34.23M
-43.57%
YoY
|
25.67M
-57.68%
YoY
|
N/A
|
3.907M
-93.41%
YoY
|
60.65M
3.12%
YoY
|
60.65M
3.14%
YoY
|
N/A
|
59.27M
1.17%
YoY
|
58.82M
9.52%
YoY
|
58.80M
N/A
|
N/A
|
58.58M
N/A
|
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