|
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 |
$68.80M
-4.19%
YoY
|
$71.81M
334.31%
YoY
|
$16.53M
37.92%
YoY
|
$11.99M
48.83%
YoY
|
$8.055M
115.37%
YoY
|
| Research & Development |
$26.59M
-61.82%
YoY
|
$69.64M
-22.13%
YoY
|
$89.42M
1131.38%
YoY
|
$7.262M
22.36%
YoY
|
$5.935M
N/A
|
| Depreciation & Amortization |
$903.0K
-5.15%
YoY
|
$952.0K
-12.18%
YoY
|
$1.084M
34.83%
YoY
|
$804.0K
159.35%
YoY
|
$310.0K
1309.09%
YoY
|
| Operating Expenses |
$95.39M
-32.56%
YoY
|
$141.4M
33.49%
YoY
|
$106.0M
32.41%
YoY
|
$80.02M
143.46%
YoY
|
$32.87M
409.9%
YoY
|
| Operating Profit |
-$95.39M
-32.56%
YoY
|
-$141.4M
33.49%
YoY
|
-$106.0M
32.41%
YoY
|
-$80.02M
143.46%
YoY
|
-$32.87M
409.9%
YoY
|
| Interest Expense |
$4.620M
-45.71%
YoY
|
$8.510M
8.64%
YoY
|
$7.833M
182.07%
YoY
|
$2.777M
5567.35%
YoY
|
$49.00K
-55.45%
YoY
|
| Other Income/Expense, Net |
-$203.0K
-149.39%
YoY
|
$411.0K
-54.69%
YoY
|
$907.0K
-9.03%
YoY
|
$997.0K
129.72%
YoY
|
$434.0K
N/A
|
| Pretax Income |
-$90.97M
273.73%
YoY
|
-$24.34M
-74.96%
YoY
|
-$97.22M
27.5%
YoY
|
-$76.25M
135.44%
YoY
|
-$32.38M
411.61%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$90.97M
273.73%
YoY
|
-$24.34M
-74.96%
YoY
|
-$97.22M
27.5%
YoY
|
-$76.25M
135.44%
YoY
|
-$32.39M
411.29%
YoY
|
| Basic Earnings Per Share |
-$1.88
254.72%
YoY
|
-$0.53
-77.16%
YoY
|
-$2.32
22.11%
YoY
|
-$1.90
131.71%
YoY
|
-$0.82
N/A
|
| Diluted Earnings Per Share |
-$1.88
28.77%
YoY
|
-$1.46
-37.03%
YoY
|
-$2.32
22.24%
YoY
|
-$1.90
-100.0%
YoY
|
-$821.9K
239.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.30M
4.25%
YoY
|
46.33M
10.49%
YoY
|
41.93M
4.3%
YoY
|
40.20M
2.02%
YoY
|
39.41M
N/A
|
| Diluted Shares Outstanding |
48.30M
3.63%
YoY
|
46.60M
11.14%
YoY
|
41.93M
4.3%
YoY
|
40.20M
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 | 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
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 |
N/A
|
$9.699M
8.28%
YoY
|
$7.905M
-38.94%
YoY
|
$40.28M
-12.83%
YoY
|
$10.92M
195.06%
YoY
|
$8.957M
120.72%
YoY
|
$12.95M
202.5%
YoY
|
$46.20M
1113.34%
YoY
|
$3.701M
-15.73%
YoY
|
$4.058M
23.53%
YoY
|
$4.280M
51.83%
YoY
|
$3.808M
28.26%
YoY
|
$4.392M
50.67%
YoY
|
$3.285M
-19.92%
YoY
|
$2.819M
64.66%
YoY
|
$2.969M
140.02%
YoY
|
$2.915M
191.5%
YoY
|
$4.102M
269.55%
YoY
|
$1.712M
64.62%
YoY
|
| Research & Development |
$4.544M
-66.75%
YoY
|
$3.853M
-81.23%
YoY
|
$3.955M
-77.63%
YoY
|
$5.116M
-66.34%
YoY
|
$13.67M
-15.81%
YoY
|
$20.53M
9.6%
YoY
|
$17.68M
-25.11%
YoY
|
$15.20M
-39.13%
YoY
|
$16.23M
-26.61%
YoY
|
$18.73M
6.11%
YoY
|
$23.60M
27.4%
YoY
|
$24.97M
47.33%
YoY
|
$22.12M
48.4%
YoY
|
$17.65M
N/A
|
$18.53M
N/A
|
$16.95M
N/A
|
$14.91M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
$367.0K
41.15%
YoY
|
$200.0K
-12.28%
YoY
|
$200.0K
-18.03%
YoY
|
$200.0K
-20.0%
YoY
|
$260.0K
-26.97%
YoY
|
$228.0K
-16.48%
YoY
|
$244.0K
-10.29%
YoY
|
$250.0K
-8.09%
YoY
|
$356.0K
-8.48%
YoY
|
$273.0K
50.83%
YoY
|
$272.0K
56.32%
YoY
|
$272.0K
52.81%
YoY
|
$389.0K
24.28%
YoY
|
$181.0K
-14.62%
YoY
|
$174.0K
2075.0%
YoY
|
$178.0K
17700.0%
YoY
|
$313.0K
N/A
|
$212.0K
N/A
|
| Operating Expenses |
$11.17M
-54.58%
YoY
|
$13.55M
-54.04%
YoY
|
$11.86M
-61.27%
YoY
|
$45.39M
-26.07%
YoY
|
$24.59M
23.34%
YoY
|
$29.49M
29.39%
YoY
|
$30.62M
9.84%
YoY
|
$61.40M
113.37%
YoY
|
$19.93M
-24.81%
YoY
|
$22.79M
8.85%
YoY
|
$27.88M
30.61%
YoY
|
$28.78M
44.48%
YoY
|
$26.51M
48.77%
YoY
|
$20.94M
44.95%
YoY
|
$21.35M
118.86%
YoY
|
$19.92M
287.64%
YoY
|
$17.82M
404.42%
YoY
|
$14.44M
451.3%
YoY
|
$9.753M
578.71%
YoY
|
| Operating Profit |
-$11.17M
-54.58%
YoY
|
N/A
|
-$11.86M
-61.27%
YoY
|
-$45.39M
-26.07%
YoY
|
-$24.59M
23.34%
YoY
|
N/A
|
-$30.62M
9.84%
YoY
|
-$61.40M
113.37%
YoY
|
-$19.93M
-24.81%
YoY
|
N/A
|
-$27.88M
30.61%
YoY
|
-$28.78M
44.48%
YoY
|
-$26.51M
48.77%
YoY
|
N/A
|
-$21.35M
118.86%
YoY
|
-$19.92M
287.64%
YoY
|
-$17.82M
404.42%
YoY
|
N/A
|
-$9.753M
578.71%
YoY
|
| Interest Expense |
$789.0K
-37.63%
YoY
|
$974.0K
-45.89%
YoY
|
$1.167M
-55.42%
YoY
|
$1.214M
-47.58%
YoY
|
$1.265M
-28.77%
YoY
|
$1.800M
14.0%
YoY
|
$2.618M
30.57%
YoY
|
$2.316M
5.37%
YoY
|
$1.776M
-13.41%
YoY
|
$1.579M
1.61%
YoY
|
$2.005M
128.36%
YoY
|
$2.198M
600.0%
YoY
|
$2.051M
6516.13%
YoY
|
$1.554M
11000.0%
YoY
|
$878.0K
5753.33%
YoY
|
$314.0K
2315.38%
YoY
|
$31.00K
210.0%
YoY
|
$14.00K
40.0%
YoY
|
$15.00K
50.0%
YoY
|
| Other Income/Expense, Net |
$48.00K
-158.54%
YoY
|
$39.00K
-56.67%
YoY
|
-$114.0K
-283.87%
YoY
|
-$46.00K
-146.46%
YoY
|
-$82.00K
-151.25%
YoY
|
$90.00K
-69.07%
YoY
|
$62.00K
-72.2%
YoY
|
$99.00K
-51.23%
YoY
|
$160.0K
-15.79%
YoY
|
$291.0K
16.87%
YoY
|
$223.0K
6.19%
YoY
|
$203.0K
-26.18%
YoY
|
$190.0K
-27.76%
YoY
|
$249.0K
-3.49%
YoY
|
$210.0K
19.32%
YoY
|
$275.0K
N/A
|
$263.0K
N/A
|
$258.0K
N/A
|
$176.0K
N/A
|
| Pretax Income |
N/A
|
-$12.54M
-54.56%
YoY
|
-$10.81M
-61.32%
YoY
|
-$44.22M
-818.51%
YoY
|
-$23.40M
-193.45%
YoY
|
-$27.60M
31.92%
YoY
|
-$27.94M
8.94%
YoY
|
$6.155M
-123.34%
YoY
|
$25.04M
-203.18%
YoY
|
-$20.92M
9.33%
YoY
|
-$25.65M
26.62%
YoY
|
-$26.38M
36.47%
YoY
|
-$24.27M
38.48%
YoY
|
-$19.13M
35.01%
YoY
|
-$20.26M
111.85%
YoY
|
-$19.33M
277.13%
YoY
|
-$17.53M
396.52%
YoY
|
-$14.17M
440.92%
YoY
|
-$9.562M
568.67%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.33M
-55.86%
YoY
|
-$12.54M
-54.56%
YoY
|
-$10.81M
-61.32%
YoY
|
-$44.22M
-818.51%
YoY
|
-$23.40M
-193.45%
YoY
|
-$27.60M
31.92%
YoY
|
-$27.94M
8.94%
YoY
|
$6.155M
-123.34%
YoY
|
$25.04M
-203.18%
YoY
|
-$20.92M
9.33%
YoY
|
-$25.65M
26.63%
YoY
|
-$26.38M
36.47%
YoY
|
-$24.27M
38.48%
YoY
|
-$19.13M
35.01%
YoY
|
-$20.26M
111.85%
YoY
|
-$19.33M
277.13%
YoY
|
-$17.53M
397.08%
YoY
|
-$14.17M
440.92%
YoY
|
-$9.562M
568.67%
YoY
|
| Basic Earnings Per Share |
-$0.21
-56.25%
YoY
|
N/A
|
-$0.22
-62.07%
YoY
|
-$0.92
-807.69%
YoY
|
-$0.48
-182.76%
YoY
|
N/A
|
-$0.58
-4.92%
YoY
|
$0.13
-120.63%
YoY
|
$0.58
-200.0%
YoY
|
N/A
|
-$0.61
19.61%
YoY
|
-$0.63
31.25%
YoY
|
-$0.58
N/A
|
N/A
|
-$0.51
N/A
|
-$0.48
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.26
-54.04%
YoY
|
-$0.22
-62.07%
YoY
|
-$0.92
-807.69%
YoY
|
-$0.48
11.63%
YoY
|
-$0.57
15.69%
YoY
|
-$0.58
-4.92%
YoY
|
$0.13
-120.63%
YoY
|
-$0.43
-25.86%
YoY
|
-$0.50
5.67%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$505.8K
111.36%
YoY
|
-$483.0K
276.55%
YoY
|
-$438.6K
368.66%
YoY
|
-$354.6K
308.6%
YoY
|
-$239.3K
317.87%
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 |
48.31M
0.0%
YoY
|
48.31M
0.41%
YoY
|
48.31M
0.69%
YoY
|
48.31M
0.69%
YoY
|
48.31M
11.76%
YoY
|
48.11M
14.08%
YoY
|
47.98M
14.31%
YoY
|
47.98M
14.91%
YoY
|
43.23M
3.57%
YoY
|
42.17M
5.25%
YoY
|
41.97M
4.67%
YoY
|
41.75M
4.16%
YoY
|
41.74M
4.3%
YoY
|
40.07M
0.13%
YoY
|
40.10M
0.21%
YoY
|
40.08M
N/A
|
40.02M
0.3%
YoY
|
40.02M
56.45%
YoY
|
40.01M
60.58%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
48.31M
0.69%
YoY
|
48.31M
4.56%
YoY
|
48.26M
9.43%
YoY
|
N/A
|
47.98M
14.22%
YoY
|
46.20M
10.55%
YoY
|
44.10M
5.66%
YoY
|
N/A
|
42.00M
N/A
|
41.79M
4.44%
YoY
|
41.74M
4.45%
YoY
|
N/A
|
N/A
|
40.02M
N/A
|
39.96M
N/A
|
N/A
|
N/A
|
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