|
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 |
$12.41M
-17.27%
YoY
|
$15.00M
41.19%
YoY
|
$10.62M
27.97%
YoY
|
$8.302M
8.76%
YoY
|
$7.633M
80.88%
YoY
|
| Research & Development |
$57.65M
178.3%
YoY
|
$20.71M
-5.25%
YoY
|
$21.86M
290.81%
YoY
|
$5.594M
-59.62%
YoY
|
$13.85M
38.47%
YoY
|
| Depreciation & Amortization |
$64.00K
64.1%
YoY
|
$39.00K
333.33%
YoY
|
$9.000K
N/A
|
$0.00
-100.0%
YoY
|
$36.00K
-33.33%
YoY
|
| Operating Expenses |
$70.66M
93.04%
YoY
|
$36.60M
12.67%
YoY
|
$32.49M
133.78%
YoY
|
$13.90M
-35.33%
YoY
|
$21.49M
-53.58%
YoY
|
| Operating Profit |
-$70.66M
93.04%
YoY
|
-$36.60M
12.67%
YoY
|
-$32.49M
133.78%
YoY
|
-$13.90M
-35.33%
YoY
|
-$21.49M
-53.58%
YoY
|
| Interest Expense |
$2.715M
106.62%
YoY
|
$1.314M
16.9%
YoY
|
$1.124M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.319M
-1320.53%
YoY
|
-$190.0K
66.67%
YoY
|
-$114.0K
-770.59%
YoY
|
$17.00K
-107.66%
YoY
|
-$222.0K
8.29%
YoY
|
| Pretax Income |
-$68.34M
92.62%
YoY
|
-$35.48M
12.71%
YoY
|
-$31.48M
126.79%
YoY
|
-$13.88M
-36.07%
YoY
|
-$21.71M
-53.31%
YoY
|
| Income Tax |
$1.037M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$69.38M
95.54%
YoY
|
-$35.48M
12.71%
YoY
|
-$31.48M
126.79%
YoY
|
-$13.88M
-36.07%
YoY
|
-$21.71M
-53.3%
YoY
|
| Basic Earnings Per Share |
-$4.71
-61.3%
YoY
|
-$12.17
1117.0%
YoY
|
-$1.00
25.0%
YoY
|
-$0.80
-48.39%
YoY
|
-$1.55
N/A
|
| Diluted Earnings Per Share |
-$4.71
-61.3%
YoY
|
-$12.17
1117.0%
YoY
|
-$1.00
25.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$1.554M
-75.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
17.38M
24.45%
YoY
|
13.97M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
17.38M
24.45%
YoY
|
13.97M
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 | 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 |
$2.117M
-38.32%
YoY
|
$2.835M
33.66%
YoY
|
$3.183M
15.37%
YoY
|
$2.960M
-58.18%
YoY
|
$3.432M
-0.55%
YoY
|
$2.121M
-24.63%
YoY
|
$2.759M
-28.34%
YoY
|
$7.078M
273.51%
YoY
|
$3.451M
66.88%
YoY
|
$2.814M
14.81%
YoY
|
$3.850M
88.36%
YoY
|
$1.895M
-4.58%
YoY
|
$2.068M
13.56%
YoY
|
$2.451M
25.89%
YoY
|
$2.044M
0.05%
YoY
|
$1.986M
-10.7%
YoY
|
$1.821M
28.24%
YoY
|
$1.947M
32.45%
YoY
|
$2.043M
54.77%
YoY
|
$2.224M
192.63%
YoY
|
| Research & Development |
$20.32M
62.02%
YoY
|
$21.74M
315.6%
YoY
|
$15.05M
163.11%
YoY
|
$8.469M
51.5%
YoY
|
$12.54M
188.12%
YoY
|
$5.230M
46.62%
YoY
|
$5.720M
-10.19%
YoY
|
$5.590M
-21.7%
YoY
|
$4.353M
-9.07%
YoY
|
$3.567M
43.37%
YoY
|
$6.369M
361.86%
YoY
|
$7.139M
590.43%
YoY
|
$4.787M
590.76%
YoY
|
$2.488M
84.02%
YoY
|
$1.379M
-75.62%
YoY
|
$1.034M
-70.65%
YoY
|
$693.0K
-79.14%
YoY
|
$1.352M
-55.38%
YoY
|
$5.656M
53.36%
YoY
|
$3.523M
-89.02%
YoY
|
| Depreciation & Amortization |
$19.00K
46.15%
YoY
|
$19.00K
90.0%
YoY
|
$17.00K
70.0%
YoY
|
$15.00K
50.0%
YoY
|
$13.00K
44.44%
YoY
|
$10.00K
66.67%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$9.000K
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
N/A
|
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
|
$9.000K
-10.0%
YoY
|
$17.00K
-15.0%
YoY
|
| Operating Expenses |
$22.44M
39.17%
YoY
|
$24.57M
234.25%
YoY
|
$18.38M
113.04%
YoY
|
$11.58M
-9.67%
YoY
|
$16.12M
106.61%
YoY
|
$7.351M
15.2%
YoY
|
$8.629M
-15.53%
YoY
|
$12.82M
41.89%
YoY
|
$7.804M
13.84%
YoY
|
$6.381M
29.2%
YoY
|
$10.22M
198.45%
YoY
|
$9.034M
199.14%
YoY
|
$6.855M
172.67%
YoY
|
$4.939M
49.71%
YoY
|
$3.423M
-55.54%
YoY
|
$3.020M
-47.45%
YoY
|
$2.514M
-46.97%
YoY
|
$3.299M
-26.53%
YoY
|
$7.699M
53.73%
YoY
|
$5.747M
-82.1%
YoY
|
| Operating Profit |
-$22.44M
39.17%
YoY
|
N/A
|
-$18.38M
113.04%
YoY
|
-$11.58M
-9.67%
YoY
|
-$16.12M
106.61%
YoY
|
N/A
|
-$8.629M
-15.53%
YoY
|
-$12.82M
41.89%
YoY
|
-$7.804M
13.84%
YoY
|
N/A
|
-$10.22M
198.45%
YoY
|
-$9.034M
199.14%
YoY
|
-$6.855M
172.67%
YoY
|
N/A
|
-$3.423M
-55.54%
YoY
|
-$3.020M
-47.45%
YoY
|
-$2.514M
-46.97%
YoY
|
N/A
|
-$7.699M
N/A
|
-$5.747M
N/A
|
| Interest Expense |
N/A
|
$2.715M
106.62%
YoY
|
N/A
|
N/A
|
N/A
|
$1.314M
16.9%
YoY
|
N/A
|
N/A
|
N/A
|
$1.124M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$676.0K
44.44%
YoY
|
-$1.895M
69.5%
YoY
|
$701.0K
195.78%
YoY
|
$330.0K
7.49%
YoY
|
$468.0K
21.88%
YoY
|
-$1.118M
81.79%
YoY
|
$237.0K
-9.2%
YoY
|
$307.0K
122.46%
YoY
|
$384.0K
276.47%
YoY
|
-$615.0K
-1091.94%
YoY
|
$261.0K
1034.78%
YoY
|
$138.0K
-1020.0%
YoY
|
$102.0K
-292.45%
YoY
|
$62.00K
-247.62%
YoY
|
$23.00K
-144.23%
YoY
|
-$15.00K
-76.92%
YoY
|
-$53.00K
-15.87%
YoY
|
-$42.00K
-47.5%
YoY
|
-$52.00K
-42.22%
YoY
|
-$65.00K
550.0%
YoY
|
| Pretax Income |
-$21.76M
39.01%
YoY
|
-$23.75M
231.95%
YoY
|
-$17.68M
110.7%
YoY
|
-$11.25M
-10.09%
YoY
|
-$15.66M
111.0%
YoY
|
-$7.155M
21.85%
YoY
|
-$8.392M
-15.74%
YoY
|
-$12.51M
40.64%
YoY
|
-$7.420M
9.88%
YoY
|
-$5.872M
20.4%
YoY
|
-$9.960M
192.94%
YoY
|
-$8.896M
193.11%
YoY
|
-$6.753M
163.07%
YoY
|
-$4.877M
45.97%
YoY
|
-$3.400M
-56.13%
YoY
|
-$3.035M
-47.78%
YoY
|
-$2.567M
-46.52%
YoY
|
-$3.341M
-27.05%
YoY
|
-$7.751M
51.98%
YoY
|
-$5.812M
-83.28%
YoY
|
| Income Tax |
$373.0K
N/A
|
$1.037M
N/A
|
N/A
|
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
|
| Net Earnings |
-$22.14M
41.39%
YoY
|
-$24.79M
246.44%
YoY
|
-$17.68M
110.7%
YoY
|
-$11.25M
-10.09%
YoY
|
-$15.66M
111.0%
YoY
|
-$7.155M
21.85%
YoY
|
-$8.392M
-15.7%
YoY
|
-$12.51M
40.64%
YoY
|
-$7.420M
9.88%
YoY
|
-$5.872M
20.4%
YoY
|
-$9.955M
192.79%
YoY
|
-$8.896M
193.11%
YoY
|
-$6.753M
163.07%
YoY
|
-$4.877M
45.97%
YoY
|
-$3.400M
-56.13%
YoY
|
-$3.035M
-47.78%
YoY
|
-$2.567M
-46.57%
YoY
|
-$3.341M
-27.05%
YoY
|
-$7.751M
51.98%
YoY
|
-$5.812M
-83.28%
YoY
|
| Basic Earnings Per Share |
-$1.24
-9.49%
YoY
|
N/A
|
-$0.99
-78.19%
YoY
|
-$0.96
255.56%
YoY
|
-$1.37
756.25%
YoY
|
N/A
|
-$4.54
1646.15%
YoY
|
-$0.27
-35.71%
YoY
|
-$0.16
-50.0%
YoY
|
N/A
|
-$0.26
44.44%
YoY
|
-$0.42
100.0%
YoY
|
-$0.32
88.24%
YoY
|
N/A
|
-$0.18
-66.67%
YoY
|
-$0.21
-51.16%
YoY
|
-$0.17
N/A
|
N/A
|
-$0.54
N/A
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$1.24
-9.49%
YoY
|
-$1.39
18.84%
YoY
|
-$0.99
-78.19%
YoY
|
-$0.96
255.56%
YoY
|
-$1.37
756.25%
YoY
|
-$1.17
527.83%
YoY
|
-$4.54
1646.15%
YoY
|
-$0.27
-35.71%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.19
-19.76%
YoY
|
-$0.26
44.44%
YoY
|
-$0.42
100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.21
-51.16%
YoY
|
-$173.9K
-51.99%
YoY
|
-$226.3K
-38.93%
YoY
|
-$544.3K
19.63%
YoY
|
-$0.43
-100.0%
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 |
13.89M
110.97%
YoY
|
12.53M
756.87%
YoY
|
12.43M
-65.94%
YoY
|
N/A
|
6.582M
-81.92%
YoY
|
1.462M
-95.98%
YoY
|
36.50M
0.61%
YoY
|
36.44M
73.11%
YoY
|
36.39M
73.25%
YoY
|
36.34M
73.02%
YoY
|
36.28M
78.37%
YoY
|
21.05M
42.61%
YoY
|
21.01M
42.31%
YoY
|
21.00M
N/A
|
20.34M
42.83%
YoY
|
14.76M
8.51%
YoY
|
14.76M
9.27%
YoY
|
N/A
|
14.24M
N/A
|
13.60M
-43.12%
YoY
|
| 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
|
21.05M
42.58%
YoY
|
21.01M
42.32%
YoY
|
N/A
|
18.93M
32.91%
YoY
|
14.76M
8.51%
YoY
|
14.76M
N/A
|
N/A
|
14.24M
N/A
|
13.60M
N/A
|
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