|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.301M
-91.87%
YoY
|
$28.31M
883.06%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$433.0K
-63.61%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$2.301M
-91.75%
YoY
|
$27.88M
1549.64%
YoY
|
| Selling, General & Admin |
N/A
|
$11.00M
-7.53%
YoY
|
$11.90M
-18.73%
YoY
|
$14.64M
-20.83%
YoY
|
$18.49M
2.77%
YoY
|
| Research & Development |
$24.90M
-26.01%
YoY
|
$33.66M
41.12%
YoY
|
$23.85M
31.76%
YoY
|
$18.10M
-62.83%
YoY
|
$48.70M
24.94%
YoY
|
| Depreciation & Amortization |
$204.0K
-32.0%
YoY
|
$300.0K
-21.47%
YoY
|
$382.0K
91.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$24.90M
-26.01%
YoY
|
$33.66M
-5.84%
YoY
|
$35.75M
97.49%
YoY
|
$18.10M
-62.83%
YoY
|
$48.70M
24.94%
YoY
|
| Operating Profit |
-$37.71M
-16.17%
YoY
|
-$44.99M
25.85%
YoY
|
-$35.75M
-9.78%
YoY
|
-$39.62M
0.8%
YoY
|
-$39.31M
-28.89%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$53.00K
-107.37%
YoY
|
$719.0K
-132.82%
YoY
|
-$2.191M
-73.44%
YoY
|
| Other Income/Expense, Net |
-$1.857M
-73.13%
YoY
|
-$6.912M
345500.0%
YoY
|
-$2.000K
-100.25%
YoY
|
$814.0K
-105.33%
YoY
|
-$15.27M
-38.53%
YoY
|
| Pretax Income |
-$39.57M
-23.9%
YoY
|
-$52.00M
47.75%
YoY
|
-$35.20M
-9.29%
YoY
|
-$38.80M
-28.91%
YoY
|
-$54.57M
-31.87%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$39.57M
-23.75%
YoY
|
-$51.90M
47.46%
YoY
|
-$35.20M
-9.31%
YoY
|
-$38.81M
-28.89%
YoY
|
-$54.57M
-31.87%
YoY
|
| Basic Earnings Per Share |
-$2.58
-39.29%
YoY
|
-$4.25
-38.94%
YoY
|
-$6.96
439.53%
YoY
|
-$1.29
-33.16%
YoY
|
-$1.93
-64.46%
YoY
|
| Diluted Earnings Per Share |
-$2.58
-39.29%
YoY
|
-$4.25
-38.94%
YoY
|
-$6.96
439.59%
YoY
|
-$1.29
-33.16%
YoY
|
-$1.93
-64.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.31M shares
25.48%
YoY
|
12.20M shares
141.35%
YoY
|
5.056M shares
-83.17%
YoY
|
30.04M shares
6.36%
YoY
|
28.24M shares
91.33%
YoY
|
| Diluted Shares Outstanding |
15.31M shares
25.48%
YoY
|
12.20M shares
141.35%
YoY
|
5.056M shares
-83.17%
YoY
|
30.04M shares
6.36%
YoY
|
28.24M shares
91.33%
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 |
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
|
$653.0K
20.93%
YoY
|
$1.648M
344.2%
YoY
|
$25.94M
5539.35%
YoY
|
$1.460M
76.54%
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
|
$433.0K
233.08%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$25.51M
7629.7%
YoY
|
$1.460M
204.8%
YoY
|
| Selling, General & Admin |
N/A
|
$3.762M
35.96%
YoY
|
$3.006M
-4.15%
YoY
|
$3.085M
12.43%
YoY
|
$2.958M
10.29%
YoY
|
$2.767M
-14.47%
YoY
|
$3.136M
-10.66%
YoY
|
$2.744M
-3.04%
YoY
|
$2.682M
-37.35%
YoY
|
$3.235M
-13.62%
YoY
|
$3.510M
5.88%
YoY
|
$2.830M
-21.72%
YoY
|
$4.281M
-4.14%
YoY
|
$3.745M
-10.96%
YoY
|
$3.315M
-15.65%
YoY
|
$3.615M
-16.71%
YoY
|
$4.466M
-25.69%
YoY
|
$4.206M
34.81%
YoY
|
$3.930M
-73.57%
YoY
|
| Research & Development |
$6.757M
-13.13%
YoY
|
$5.080M
-52.56%
YoY
|
$5.039M
-30.09%
YoY
|
$7.006M
-14.35%
YoY
|
$7.778M
2.9%
YoY
|
$10.71M
73.93%
YoY
|
$7.208M
-0.77%
YoY
|
$8.180M
65.45%
YoY
|
$7.559M
2218.71%
YoY
|
$6.157M
3748.13%
YoY
|
$7.264M
147.24%
YoY
|
$4.944M
-18.59%
YoY
|
$326.0K
-97.21%
YoY
|
$160.0K
-97.6%
YoY
|
$2.938M
-77.89%
YoY
|
$6.073M
-57.95%
YoY
|
$11.67M
-18.4%
YoY
|
$6.668M
-39.77%
YoY
|
$13.29M
118.34%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$49.00K
-42.35%
YoY
|
$100.0K
N/A
|
$100.0K
25.0%
YoY
|
$100.0K
0.0%
YoY
|
$85.00K
3.66%
YoY
|
$0.00
N/A
|
$80.00K
-57.89%
YoY
|
$100.0K
354.55%
YoY
|
$82.00K
164.52%
YoY
|
$0.00
-100.0%
YoY
|
$190.0K
512.9%
YoY
|
$22.00K
-31.25%
YoY
|
$31.00K
-3.13%
YoY
|
$84.00K
265.22%
YoY
|
$31.00K
34.78%
YoY
|
$32.00K
433.33%
YoY
|
$32.00K
220.0%
YoY
|
$23.00K
-51.06%
YoY
|
| Operating Expenses |
$6.757M
-13.13%
YoY
|
$8.842M
-34.39%
YoY
|
$5.039M
-30.09%
YoY
|
$7.006M
-14.35%
YoY
|
$7.778M
2.9%
YoY
|
$13.48M
43.48%
YoY
|
$7.208M
-0.77%
YoY
|
$8.180M
65.45%
YoY
|
$7.559M
2218.71%
YoY
|
$9.392M
140.51%
YoY
|
$7.264M
147.24%
YoY
|
$4.944M
-18.59%
YoY
|
$326.0K
-97.21%
YoY
|
$3.905M
-64.09%
YoY
|
$2.938M
-77.89%
YoY
|
$6.073M
-57.95%
YoY
|
$11.67M
-18.4%
YoY
|
$10.87M
-23.31%
YoY
|
$13.29M
118.34%
YoY
|
| Operating Profit |
-$10.60M
-1.25%
YoY
|
N/A
|
-$8.045M
-22.23%
YoY
|
-$10.09M
-7.63%
YoY
|
-$10.74M
4.83%
YoY
|
N/A
|
-$10.34M
-3.96%
YoY
|
-$10.92M
40.47%
YoY
|
-$10.24M
122.29%
YoY
|
N/A
|
-$10.77M
19.02%
YoY
|
-$7.777M
-13.92%
YoY
|
-$4.607M
-68.19%
YoY
|
N/A
|
-$9.050M
-42.57%
YoY
|
-$9.035M
-50.48%
YoY
|
-$14.49M
-27.35%
YoY
|
$14.63M
-205.66%
YoY
|
-$15.76M
36.02%
YoY
|
| Interest Expense |
N/A
|
-$138.0K
-274.68%
YoY
|
-$227.0K
-582.98%
YoY
|
-$26.00K
-132.91%
YoY
|
$34.00K
-5.56%
YoY
|
$79.00K
-75.47%
YoY
|
$47.00K
4600.0%
YoY
|
$79.00K
-88.94%
YoY
|
$36.00K
-90.58%
YoY
|
$322.0K
-46.86%
YoY
|
$1.000K
-98.11%
YoY
|
$714.0K
-589.04%
YoY
|
$382.0K
85.44%
YoY
|
$606.0K
-3887.5%
YoY
|
$53.00K
-171.62%
YoY
|
-$146.0K
-317.91%
YoY
|
$206.0K
-109.49%
YoY
|
-$16.00K
-99.7%
YoY
|
-$74.00K
-97.4%
YoY
|
| Other Income/Expense, Net |
-$1.221M
158.14%
YoY
|
$1.262M
-307.91%
YoY
|
-$2.038M
-76.01%
YoY
|
-$470.0K
-112.72%
YoY
|
-$473.0K
-70.18%
YoY
|
-$607.0K
-4146.67%
YoY
|
-$8.494M
-7616.81%
YoY
|
$3.695M
1594.95%
YoY
|
-$1.586M
-2365.71%
YoY
|
$15.00K
200.0%
YoY
|
$113.0K
82.26%
YoY
|
$218.0K
-309.62%
YoY
|
$70.00K
-71.43%
YoY
|
$5.000K
-98.16%
YoY
|
$62.00K
14.81%
YoY
|
-$104.0K
-108.87%
YoY
|
$245.0K
-101.46%
YoY
|
$272.0K
-102.84%
YoY
|
$54.00K
-100.89%
YoY
|
| Pretax Income |
N/A
|
-$7.718M
-44.89%
YoY
|
-$10.08M
-46.48%
YoY
|
-$10.56M
46.09%
YoY
|
-$11.21M
-5.23%
YoY
|
-$14.00M
56.49%
YoY
|
-$18.84M
76.72%
YoY
|
-$7.229M
-4.38%
YoY
|
-$11.83M
160.68%
YoY
|
-$8.949M
38.96%
YoY
|
-$10.66M
18.6%
YoY
|
-$7.560M
-17.28%
YoY
|
-$4.537M
-68.14%
YoY
|
-$6.440M
-143.25%
YoY
|
-$8.988M
-42.77%
YoY
|
-$9.139M
-46.47%
YoY
|
-$14.24M
-61.19%
YoY
|
$14.89M
-151.56%
YoY
|
-$15.70M
-69.35%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$11.82M
5.48%
YoY
|
-$7.718M
-44.89%
YoY
|
-$10.08M
-46.48%
YoY
|
-$10.56M
46.09%
YoY
|
-$11.21M
-5.23%
YoY
|
-$14.00M
56.49%
YoY
|
-$18.84M
76.75%
YoY
|
-$7.229M
-4.37%
YoY
|
-$11.83M
160.68%
YoY
|
-$8.949M
38.96%
YoY
|
-$10.66M
18.58%
YoY
|
-$7.559M
-17.29%
YoY
|
-$4.537M
-68.14%
YoY
|
-$6.440M
-143.25%
YoY
|
-$8.988M
-42.77%
YoY
|
-$9.139M
-46.47%
YoY
|
-$14.24M
-61.19%
YoY
|
$14.89M
-151.56%
YoY
|
-$15.70M
-11.12%
YoY
|
| Basic Earnings Per Share |
-$0.65
-25.29%
YoY
|
N/A
|
-$0.60
-56.83%
YoY
|
-$0.66
3.13%
YoY
|
-$0.87
-24.35%
YoY
|
N/A
|
-$1.39
9.45%
YoY
|
-$0.64
-73.77%
YoY
|
-$1.15
666.67%
YoY
|
N/A
|
-$1.27
323.33%
YoY
|
-$2.44
713.33%
YoY
|
-$0.15
-68.75%
YoY
|
N/A
|
-$0.30
-43.4%
YoY
|
-$0.30
-48.28%
YoY
|
-$0.48
-69.23%
YoY
|
N/A
|
-$0.53
-55.46%
YoY
|
| Diluted Earnings Per Share |
-$0.65
-25.29%
YoY
|
-$0.50
-51.66%
YoY
|
-$0.60
-56.83%
YoY
|
-$0.66
3.13%
YoY
|
-$0.87
-24.35%
YoY
|
-$1.03
-41.81%
YoY
|
-$1.39
9.45%
YoY
|
-$0.64
-73.77%
YoY
|
-$1.15
666.67%
YoY
|
-$1.77
727.64%
YoY
|
-$1.27
323.33%
YoY
|
-$2.44
713.33%
YoY
|
-$0.15
-68.75%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.30
-43.4%
YoY
|
-$0.30
-48.28%
YoY
|
-$0.48
-69.23%
YoY
|
$496.9K
-125.4%
YoY
|
-$0.53
-55.46%
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 |
18.40M shares
15.31%
YoY
|
17.49M shares
62.07%
YoY
|
16.34M shares
51.64%
YoY
|
16.00M shares
55.76%
YoY
|
15.95M shares
55.87%
YoY
|
10.79M shares
28.36%
YoY
|
10.77M shares
28.45%
YoY
|
10.27M shares
-65.89%
YoY
|
10.24M shares
-66.01%
YoY
|
8.407M shares
-72.08%
YoY
|
8.388M shares
-72.14%
YoY
|
30.11M shares
0.47%
YoY
|
30.11M shares
0.52%
YoY
|
30.11M shares
0.52%
YoY
|
30.11M shares
0.95%
YoY
|
29.97M shares
1.02%
YoY
|
29.96M shares
27.79%
YoY
|
29.96M shares
N/A
|
29.83M shares
100.91%
YoY
|
| Diluted Shares Outstanding |
18.21M shares
40.63%
YoY
|
N/A
|
16.69M shares
22.9%
YoY
|
16.06M shares
42.31%
YoY
|
12.95M shares
26.05%
YoY
|
N/A
|
13.58M shares
62.15%
YoY
|
11.28M shares
263.92%
YoY
|
10.27M shares
-65.88%
YoY
|
N/A
|
8.376M shares
-72.18%
YoY
|
3.101M shares
-89.65%
YoY
|
30.11M shares
0.52%
YoY
|
N/A
|
30.11M shares
0.95%
YoY
|
29.97M shares
1.02%
YoY
|
29.96M shares
27.79%
YoY
|
N/A
|
29.83M shares
100.91%
YoY
|
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