|
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 |
$10.22M
13.31%
YoY
|
$9.022M
-2.53%
YoY
|
$9.256M
-17.7%
YoY
|
$11.25M
379.98%
YoY
|
$2.343M
37.82%
YoY
|
| Research & Development |
$32.07M
18.67%
YoY
|
$27.02M
2.26%
YoY
|
$26.42M
26.49%
YoY
|
$20.89M
82.49%
YoY
|
$11.45M
51.74%
YoY
|
| Depreciation & Amortization |
$1.232M
11.8%
YoY
|
$1.102M
2.61%
YoY
|
$1.074M
9.7%
YoY
|
$979.0K
26.16%
YoY
|
$776.0K
802.33%
YoY
|
| Operating Expenses |
$42.29M
17.33%
YoY
|
$36.04M
1.01%
YoY
|
$35.68M
11.03%
YoY
|
$32.14M
133.04%
YoY
|
$13.79M
1006469.34%
YoY
|
| Operating Profit |
-$42.29M
17.33%
YoY
|
-$36.04M
1.01%
YoY
|
-$35.68M
11.03%
YoY
|
-$32.14M
133.04%
YoY
|
-$13.79M
49.18%
YoY
|
| Interest Expense |
$1.871M
-54.14%
YoY
|
$4.080M
-10.23%
YoY
|
$4.545M
106.31%
YoY
|
$2.203M
-1196.02%
YoY
|
-$201.0K
-128.15%
YoY
|
| Other Income/Expense, Net |
-$218.0K
-105.07%
YoY
|
$4.298M
115.55%
YoY
|
$1.994M
11950.52%
YoY
|
$16.55K
-100.12%
YoY
|
-$13.27M
6741.75%
YoY
|
| Pretax Income |
-$42.51M
33.9%
YoY
|
-$31.74M
8.93%
YoY
|
-$29.14M
-13.64%
YoY
|
-$33.74M
23.76%
YoY
|
-$27.26M
1989972.99%
YoY
|
| Income Tax |
$121.0K
1916.67%
YoY
|
$6.000K
-62.5%
YoY
|
$16.00K
-20.0%
YoY
|
$20.00K
185.71%
YoY
|
$7.000K
-95.57%
YoY
|
| Net Earnings |
-$42.63M
34.26%
YoY
|
-$31.75M
8.89%
YoY
|
-$29.16M
-13.64%
YoY
|
-$33.76M
23.8%
YoY
|
-$27.27M
1990483.94%
YoY
|
| Basic Earnings Per Share |
-$0.53
17.78%
YoY
|
-$0.45
7.14%
YoY
|
-$0.42
-20.75%
YoY
|
-$0.53
-20.9%
YoY
|
-$0.67
204.55%
YoY
|
| Diluted Earnings Per Share |
-$0.53
17.78%
YoY
|
-$0.45
7.08%
YoY
|
-$0.42
-20.71%
YoY
|
-$0.53
-100.0%
YoY
|
-$398.2K
999102.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
80.58M shares
15.24%
YoY
|
69.93M shares
0.79%
YoY
|
69.38M shares
9.2%
YoY
|
63.53M shares
56.74%
YoY
|
40.53M shares
0.64%
YoY
|
| Diluted Shares Outstanding |
80.58M shares
15.24%
YoY
|
69.93M shares
0.79%
YoY
|
69.38M shares
9.2%
YoY
|
63.53M shares
56.74%
YoY
|
40.53M shares
0.64%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$2.338M
9.35%
YoY
|
$3.026M
10.4%
YoY
|
$2.423M
14.45%
YoY
|
$2.636M
20.48%
YoY
|
$2.138M
8.2%
YoY
|
$2.741M
11.74%
YoY
|
$2.117M
-5.91%
YoY
|
$2.188M
-1.0%
YoY
|
$1.976M
-15.48%
YoY
|
$2.453M
-5.83%
YoY
|
$2.250M
-11.1%
YoY
|
$2.210M
-63.83%
YoY
|
$2.338M
-34.07%
YoY
|
$2.605M
11.18%
YoY
|
$2.531M
320.43%
YoY
|
$6.110M
494.94%
YoY
|
$3.546M
544.73%
YoY
|
$2.343M
37.82%
YoY
|
$602.0K
N/A
|
$1.027M
36.93%
YoY
|
| Research & Development |
$10.98M
53.07%
YoY
|
$9.576M
27.12%
YoY
|
$8.307M
34.57%
YoY
|
$7.012M
2.13%
YoY
|
$7.170M
11.2%
YoY
|
$7.533M
0.57%
YoY
|
$6.173M
-7.45%
YoY
|
$6.866M
15.2%
YoY
|
$6.448M
2.25%
YoY
|
$7.490M
39.22%
YoY
|
$6.670M
38.18%
YoY
|
$5.960M
-44.21%
YoY
|
$6.306M
20.46%
YoY
|
$5.380M
-53.0%
YoY
|
$4.827M
59.2%
YoY
|
$10.68M
106.0%
YoY
|
$5.235M
139.04%
YoY
|
$11.45M
51.74%
YoY
|
$3.032M
N/A
|
$5.186M
69.04%
YoY
|
| Depreciation & Amortization |
N/A
|
$699.0K
28.97%
YoY
|
N/A
|
$533.0K
-4.82%
YoY
|
N/A
|
$542.0K
-3.9%
YoY
|
N/A
|
$560.0K
9.8%
YoY
|
N/A
|
$564.0K
11.9%
YoY
|
N/A
|
$510.0K
7.37%
YoY
|
N/A
|
$504.0K
-35.05%
YoY
|
N/A
|
$475.0K
34.56%
YoY
|
$231.0K
44.38%
YoY
|
$776.0K
802.33%
YoY
|
N/A
|
$353.0K
828.95%
YoY
|
| Operating Expenses |
$13.31M
43.03%
YoY
|
$12.60M
22.66%
YoY
|
$10.73M
29.43%
YoY
|
$9.648M
6.56%
YoY
|
$9.308M
10.49%
YoY
|
$10.27M
3.33%
YoY
|
$8.290M
-7.17%
YoY
|
$9.054M
10.82%
YoY
|
$8.424M
-2.55%
YoY
|
$9.943M
24.52%
YoY
|
$8.930M
21.36%
YoY
|
$8.170M
-51.35%
YoY
|
$8.644M
-1.56%
YoY
|
$7.985M
-42.1%
YoY
|
$7.358M
1352.0%
YoY
|
$16.79M
3887.98%
YoY
|
$8.781M
3104.63%
YoY
|
$13.79M
2757900.0%
YoY
|
$506.8K
57485.23%
YoY
|
$421.1K
-88.97%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$9.637M
-1445.95%
YoY
|
$431.0K
-46.13%
YoY
|
-$964.0K
-170.57%
YoY
|
-$401.0K
-123.76%
YoY
|
$716.0K
61.26%
YoY
|
$800.0K
-69.06%
YoY
|
$1.366M
-65.59%
YoY
|
$1.688M
-437.6%
YoY
|
$444.0K
-7.11%
YoY
|
$2.586M
-43.68%
YoY
|
$3.970M
-16.32%
YoY
|
-$500.0K
-384.09%
YoY
|
$478.0K
-102.82%
YoY
|
$4.592M
-2384.58%
YoY
|
$4.744M
526.91%
YoY
|
$176.0K
-108.59%
YoY
|
-$16.96M
-294.8%
YoY
|
-$201.0K
-128.15%
YoY
|
$756.7K
N/A
|
-$2.049M
-596.2%
YoY
|
| Other Income/Expense, Net |
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
|
-$11.12M
-8.73%
YoY
|
N/A
|
-$13.27M
6741.75%
YoY
|
N/A
|
-$12.18M
2391.0%
YoY
|
| Pretax Income |
-$22.95M
167.11%
YoY
|
-$12.17M
28.47%
YoY
|
-$11.69M
68.89%
YoY
|
-$10.05M
36.42%
YoY
|
-$8.592M
7.67%
YoY
|
-$9.474M
28.78%
YoY
|
-$6.924M
39.88%
YoY
|
-$7.366M
-15.04%
YoY
|
-$7.980M
-2.28%
YoY
|
-$7.357M
116.83%
YoY
|
-$4.950M
89.36%
YoY
|
-$8.670M
-68.74%
YoY
|
-$8.166M
-68.28%
YoY
|
-$3.393M
-87.56%
YoY
|
-$2.614M
-1145.73%
YoY
|
-$27.74M
1022.69%
YoY
|
-$25.74M
-439.52%
YoY
|
-$27.26M
5452700.0%
YoY
|
$250.0K
-28505.68%
YoY
|
-$2.470M
-36.56%
YoY
|
| Income Tax |
-$11.00K
-111.11%
YoY
|
-$35.00K
-1850.0%
YoY
|
-$8.000K
N/A
|
$65.00K
2066.67%
YoY
|
$99.00K
9800.0%
YoY
|
$2.000K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-90.0%
YoY
|
$1.000K
-95.24%
YoY
|
$8.000K
166.67%
YoY
|
-$40.00K
-544.44%
YoY
|
$30.00K
275.0%
YoY
|
$21.00K
950.0%
YoY
|
$3.000K
-57.14%
YoY
|
$9.000K
-280.0%
YoY
|
$8.000K
-69.23%
YoY
|
$2.000K
-80.0%
YoY
|
$7.000K
-95.57%
YoY
|
-$5.000K
N/A
|
$26.00K
-82.07%
YoY
|
| Net Earnings |
-$22.94M
163.94%
YoY
|
-$12.14M
28.07%
YoY
|
-$11.69M
68.78%
YoY
|
-$10.11M
37.25%
YoY
|
-$8.691M
8.9%
YoY
|
-$9.476M
28.66%
YoY
|
-$6.924M
41.02%
YoY
|
-$7.369M
-15.2%
YoY
|
-$7.981M
-2.52%
YoY
|
-$7.365M
116.87%
YoY
|
-$4.910M
87.19%
YoY
|
-$8.690M
-68.68%
YoY
|
-$8.187M
-68.2%
YoY
|
-$3.396M
-87.55%
YoY
|
-$2.623M
-1149.33%
YoY
|
-$27.74M
1023.01%
YoY
|
-$25.74M
-439.55%
YoY
|
-$27.27M
5454100.0%
YoY
|
$250.0K
-28505.68%
YoY
|
-$2.470M
-38.84%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
105.35%
YoY
|
-$0.14
7.4%
YoY
|
-$0.14
40.44%
YoY
|
-$0.13
18.96%
YoY
|
-$0.12
8.74%
YoY
|
-$0.14
27.61%
YoY
|
-$0.10
41.31%
YoY
|
-$0.11
-18.87%
YoY
|
-$0.11
-3.23%
YoY
|
-$0.11
115.67%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$38.13K
-624.29%
YoY
|
-$403.0K
460.76%
YoY
|
-$384.4K
-269.23%
YoY
|
-$398.2K
3950318.89%
YoY
|
$7.272K
-24890.41%
YoY
|
-$71.87K
21.85%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
88.01M shares
25.05%
YoY
|
N/A
|
N/A
|
N/A
|
70.38M shares
1.02%
YoY
|
N/A
|
N/A
|
N/A
|
69.67M shares
0.82%
YoY
|
N/A
|
N/A
|
N/A
|
69.11M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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