|
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 |
$28.69M
19.61%
YoY
|
$23.98M
149.76%
YoY
|
$9.602M
N/A
|
N/A
|
$3.408M
N/A
|
| Research & Development |
$94.48M
146.59%
YoY
|
$38.32M
132.8%
YoY
|
$16.46M
6.41%
YoY
|
$15.47M
24.11%
YoY
|
$12.46M
N/A
|
| Depreciation & Amortization |
$509.0K
69.67%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-26.47%
YoY
|
$272.0K
N/A
|
| Operating Expenses |
$123.2M
97.71%
YoY
|
$62.30M
139.05%
YoY
|
$26.06M
34.14%
YoY
|
$19.43M
8346.52%
YoY
|
$230.0K
0.0%
YoY
|
| Operating Profit |
-$123.2M
97.71%
YoY
|
-$62.30M
139.05%
YoY
|
-$26.06M
34.14%
YoY
|
-$19.43M
N/A
|
N/A
|
| Interest Expense |
$6.432M
-15.54%
YoY
|
$7.615M
53.75%
YoY
|
$4.953M
248.07%
YoY
|
$1.423M
14130.0%
YoY
|
$10.00K
0.0%
YoY
|
| Other Income/Expense, Net |
$5.863M
-17.84%
YoY
|
$7.136M
-109.66%
YoY
|
-$73.84M
1372.97%
YoY
|
-$5.013M
19.64%
YoY
|
-$4.190M
N/A
|
| Pretax Income |
-$117.3M
112.65%
YoY
|
-$55.16M
-44.78%
YoY
|
-$99.90M
308.76%
YoY
|
-$24.44M
10526.09%
YoY
|
-$230.0K
0.0%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$19.00K
-211.76%
YoY
|
$17.00K
-22.73%
YoY
|
$22.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$117.3M
112.73%
YoY
|
-$55.14M
-44.81%
YoY
|
-$99.92M
308.46%
YoY
|
-$24.46M
10535.65%
YoY
|
-$230.0K
0.0%
YoY
|
| Basic Earnings Per Share |
$2.29
56.85%
YoY
|
$1.46
-99.03%
YoY
|
$151.20
241.35%
YoY
|
$44.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.29
56.85%
YoY
|
$1.46
-99.03%
YoY
|
$151.20
241.35%
YoY
|
$44.30
-443100.0%
YoY
|
-$0.01
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.12M
35.3%
YoY
|
37.78M
5355.08%
YoY
|
692.6K
5.72%
YoY
|
655.2K
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.12M
35.3%
YoY
|
37.78M
5355.08%
YoY
|
692.6K
5.72%
YoY
|
655.2K
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 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
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
|
| 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
|
| Selling, General & Admin |
$8.930M
34.51%
YoY
|
$7.759M
25.51%
YoY
|
$7.372M
41.5%
YoY
|
$6.915M
-7.24%
YoY
|
$6.639M
29.29%
YoY
|
$6.182M
29.57%
YoY
|
$5.210M
121.99%
YoY
|
$7.455M
N/A
|
$5.135M
N/A
|
$4.771M
N/A
|
$2.347M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$22.26M
11.42%
YoY
|
$31.72M
181.4%
YoY
|
$22.58M
95.47%
YoY
|
$20.21M
105.06%
YoY
|
$19.97M
254.27%
YoY
|
$11.27M
98.78%
YoY
|
$11.55M
196.05%
YoY
|
$9.855M
206.53%
YoY
|
$5.638M
53.58%
YoY
|
$5.671M
N/A
|
$3.901M
N/A
|
$3.215M
N/A
|
$3.671M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$189.0K
85.29%
YoY
|
$171.0K
106.02%
YoY
|
$100.0K
21.95%
YoY
|
$100.0K
28.21%
YoY
|
$102.0K
27.5%
YoY
|
$83.00K
69.39%
YoY
|
$82.00K
-34.92%
YoY
|
$78.00K
110.81%
YoY
|
$80.00K
73.91%
YoY
|
$49.00K
N/A
|
$126.0K
N/A
|
$37.00K
N/A
|
$46.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$31.19M
17.18%
YoY
|
$39.48M
126.19%
YoY
|
$29.95M
78.69%
YoY
|
$27.12M
56.7%
YoY
|
$26.61M
147.03%
YoY
|
$17.46M
67.16%
YoY
|
$16.76M
552.1%
YoY
|
$17.31M
304.44%
YoY
|
$10.77M
508.64%
YoY
|
$10.44M
2031.02%
YoY
|
$2.570M
394.23%
YoY
|
$4.280M
1056.76%
YoY
|
$1.770M
293.33%
YoY
|
$490.0K
122.73%
YoY
|
$520.0K
N/A
|
| Operating Profit |
-$31.19M
17.18%
YoY
|
N/A
|
-$29.95M
78.69%
YoY
|
-$27.12M
56.7%
YoY
|
-$26.61M
147.03%
YoY
|
N/A
|
-$16.76M
168.23%
YoY
|
-$17.31M
265.42%
YoY
|
-$10.77M
132.53%
YoY
|
N/A
|
-$6.248M
N/A
|
-$4.737M
N/A
|
-$4.633M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.008M
1.52%
YoY
|
$1.225M
-45.99%
YoY
|
$1.475M
-43.9%
YoY
|
$1.754M
140.93%
YoY
|
$1.978M
251.33%
YoY
|
$2.268M
-109.89%
YoY
|
$2.629M
46.87%
YoY
|
$728.0K
-53.92%
YoY
|
$563.0K
-60.07%
YoY
|
-$22.93M
-2165.41%
YoY
|
$1.790M
198.33%
YoY
|
$1.580M
1336.36%
YoY
|
$1.410M
3425.0%
YoY
|
$1.110M
11000.0%
YoY
|
$600.0K
N/A
|
| Other Income/Expense, Net |
$1.433M
-28.88%
YoY
|
-$121.0K
30.11%
YoY
|
$1.195M
-53.72%
YoY
|
$1.549M
-34.0%
YoY
|
$2.015M
6196.88%
YoY
|
-$93.00K
-99.8%
YoY
|
$2.582M
20.6%
YoY
|
$2.347M
-530.64%
YoY
|
$32.00K
-101.15%
YoY
|
-$46.02M
N/A
|
$2.141M
N/A
|
-$545.0K
N/A
|
-$2.785M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$29.75M
20.95%
YoY
|
-$38.38M
151.16%
YoY
|
-$28.75M
102.81%
YoY
|
-$25.58M
70.92%
YoY
|
-$24.60M
129.01%
YoY
|
-$15.28M
-81.47%
YoY
|
-$14.18M
1694.56%
YoY
|
-$14.96M
452.14%
YoY
|
-$10.74M
2968.86%
YoY
|
-$82.48M
-13403.23%
YoY
|
-$790.0K
-1228.57%
YoY
|
-$2.710M
942.31%
YoY
|
-$350.0K
-12.5%
YoY
|
$620.0K
-395.24%
YoY
|
$70.00K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$497.0K
-2715.79%
YoY
|
$239.0K
-924.14%
YoY
|
$240.0K
1042.86%
YoY
|
$18.00K
-160.0%
YoY
|
$19.00K
11.76%
YoY
|
-$29.00K
N/A
|
$21.00K
N/A
|
-$30.00K
N/A
|
$17.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$29.75M
20.94%
YoY
|
-$37.88M
147.6%
YoY
|
-$28.99M
104.91%
YoY
|
-$25.82M
72.28%
YoY
|
-$24.60M
129.67%
YoY
|
-$15.30M
-81.7%
YoY
|
-$14.15M
1690.89%
YoY
|
-$14.98M
452.92%
YoY
|
-$10.71M
2960.29%
YoY
|
-$83.59M
-13582.74%
YoY
|
-$790.0K
-1228.57%
YoY
|
-$2.710M
942.31%
YoY
|
-$350.0K
-12.5%
YoY
|
$620.0K
-395.24%
YoY
|
$70.00K
N/A
|
| Basic Earnings Per Share |
$0.44
-8.33%
YoY
|
N/A
|
$0.57
78.13%
YoY
|
$0.51
34.21%
YoY
|
$0.48
4.35%
YoY
|
N/A
|
$0.32
-96.26%
YoY
|
$0.38
-95.91%
YoY
|
$0.46
-96.54%
YoY
|
N/A
|
$8.55
N/A
|
$9.30
N/A
|
$13.29
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.44
-8.33%
YoY
|
-$0.74
113.27%
YoY
|
$0.57
78.13%
YoY
|
$0.51
34.21%
YoY
|
$0.48
4.35%
YoY
|
-$0.34
-90.45%
YoY
|
$0.32
-740.0%
YoY
|
$0.38
-323.53%
YoY
|
$0.46
-2400.0%
YoY
|
-$3.60
-9108.65%
YoY
|
-$0.05
N/A
|
-$0.17
750.0%
YoY
|
-$0.02
-33.33%
YoY
|
$0.04
-500.0%
YoY
|
$0.00
N/A
|
| 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
|
| Basic Shares Outstanding |
66.99M
31.41%
YoY
|
66.98M
31.4%
YoY
|
51.19M
15.9%
YoY
|
51.11M
29.56%
YoY
|
50.98M
119.75%
YoY
|
50.98M
N/A
|
44.17M
6197.95%
YoY
|
39.44M
5579.47%
YoY
|
23.20M
3463.03%
YoY
|
N/A
|
701.3K
N/A
|
694.5K
N/A
|
651.1K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
67.26M
31.95%
YoY
|
N/A
|
51.10M
15.69%
YoY
|
51.02M
29.35%
YoY
|
50.98M
119.75%
YoY
|
N/A
|
44.17M
6197.95%
YoY
|
39.44M
5579.47%
YoY
|
23.20M
3463.03%
YoY
|
N/A
|
701.3K
N/A
|
694.5K
N/A
|
651.1K
N/A
|
N/A
|
N/A
|
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