|
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 |
$5.795M
-1.14%
YoY
|
$5.862M
-1.35%
YoY
|
$5.942M
-10.17%
YoY
|
$6.615M
3.99%
YoY
|
$6.361M
16.29%
YoY
|
| Research & Development |
$14.29M
-60.93%
YoY
|
$36.57M
13.82%
YoY
|
$32.13M
1.24%
YoY
|
$31.74M
33.25%
YoY
|
$23.82M
32.5%
YoY
|
| Depreciation & Amortization |
N/A
|
$37.00K
12.12%
YoY
|
$33.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$20.09M
-52.67%
YoY
|
$42.43M
11.45%
YoY
|
$38.07M
-0.73%
YoY
|
$38.35M
27.08%
YoY
|
$30.18M
28.73%
YoY
|
| Operating Profit |
-$20.09M
-52.67%
YoY
|
-$42.43M
11.45%
YoY
|
-$38.07M
-0.73%
YoY
|
-$38.35M
27.08%
YoY
|
-$30.18M
28.73%
YoY
|
| Interest Expense |
-$10.75M
133.01%
YoY
|
-$4.614M
54.11%
YoY
|
-$2.994M
-389.84%
YoY
|
$1.033M
111.25%
YoY
|
$489.0K
462.07%
YoY
|
| Other Income/Expense, Net |
-$10.75M
133.01%
YoY
|
-$4.614M
54.11%
YoY
|
-$2.994M
606.13%
YoY
|
-$424.0K
21.84%
YoY
|
-$348.0K
1557.14%
YoY
|
| Pretax Income |
-$30.84M
-34.46%
YoY
|
-$47.05M
14.56%
YoY
|
-$41.07M
5.91%
YoY
|
-$38.78M
27.02%
YoY
|
-$30.53M
30.07%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$30.84M
-34.46%
YoY
|
-$47.05M
5.0%
YoY
|
-$44.81M
15.55%
YoY
|
-$38.78M
27.02%
YoY
|
-$30.53M
30.1%
YoY
|
| Basic Earnings Per Share |
-$0.48
-36.84%
YoY
|
-$0.76
2.7%
YoY
|
-$0.74
13.85%
YoY
|
-$0.65
25.0%
YoY
|
-$0.52
26.83%
YoY
|
| Diluted Earnings Per Share |
-$0.48
-36.84%
YoY
|
-$0.76
2.04%
YoY
|
-$0.74
14.58%
YoY
|
-$0.65
25.0%
YoY
|
-$0.52
26.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.90M shares
2.56%
YoY
|
62.31M
3.57%
YoY
|
60.16M
1.29%
YoY
|
59.39M
1.48%
YoY
|
58.53M
2.63%
YoY
|
| Diluted Shares Outstanding |
63.90M shares
2.56%
YoY
|
62.31M
3.57%
YoY
|
60.16M
1.29%
YoY
|
59.39M
1.48%
YoY
|
58.53M
2.63%
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 |
$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
|
| 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 |
$1.846M
30.74%
YoY
|
$1.432M
8.57%
YoY
|
$1.587M
7.89%
YoY
|
$1.364M
-7.71%
YoY
|
$1.412M
-11.42%
YoY
|
$1.319M
-1.05%
YoY
|
$1.471M
2.87%
YoY
|
$1.478M
-9.44%
YoY
|
$1.594M
3.31%
YoY
|
$1.333M
-18.02%
YoY
|
$1.430M
-6.17%
YoY
|
$1.632M
2.77%
YoY
|
$1.543M
-17.79%
YoY
|
$1.626M
3.63%
YoY
|
$1.524M
-6.56%
YoY
|
$1.588M
-8.89%
YoY
|
$1.877M
32.18%
YoY
|
$1.569M
7.47%
YoY
|
$1.631M
41.83%
YoY
|
| Research & Development |
$2.231M
-65.6%
YoY
|
$1.933M
-82.6%
YoY
|
$2.611M
-65.62%
YoY
|
$3.261M
-66.77%
YoY
|
$6.485M
-19.48%
YoY
|
$11.11M
35.01%
YoY
|
$7.595M
-1.77%
YoY
|
$9.813M
33.13%
YoY
|
$8.054M
-8.47%
YoY
|
$8.228M
-8.65%
YoY
|
$7.732M
17.19%
YoY
|
$7.371M
-8.71%
YoY
|
$8.799M
9.2%
YoY
|
$9.007M
53.81%
YoY
|
$6.598M
-0.23%
YoY
|
$8.074M
25.18%
YoY
|
$8.058M
64.48%
YoY
|
$5.856M
-8.07%
YoY
|
$6.613M
38.35%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$2.000K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$27.00K
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
|
| Operating Expenses |
$4.077M
-48.37%
YoY
|
$3.365M
-72.92%
YoY
|
$4.198M
-53.7%
YoY
|
$4.625M
-59.04%
YoY
|
$7.897M
-18.15%
YoY
|
$12.43M
29.99%
YoY
|
$9.066M
-1.09%
YoY
|
$11.29M
25.41%
YoY
|
$9.648M
-6.71%
YoY
|
$9.561M
-10.08%
YoY
|
$9.166M
12.85%
YoY
|
$9.003M
-6.82%
YoY
|
$10.34M
4.1%
YoY
|
$10.63M
43.21%
YoY
|
$8.122M
-1.48%
YoY
|
$9.662M
17.93%
YoY
|
$9.935M
57.27%
YoY
|
$7.425M
-5.17%
YoY
|
$8.244M
39.02%
YoY
|
| Operating Profit |
-$4.077M
-48.37%
YoY
|
N/A
|
-$4.198M
-53.7%
YoY
|
-$4.625M
-59.04%
YoY
|
-$7.897M
-18.15%
YoY
|
N/A
|
-$9.066M
-1.09%
YoY
|
-$11.29M
25.41%
YoY
|
-$9.648M
-6.71%
YoY
|
N/A
|
-$9.166M
12.85%
YoY
|
-$9.003M
-6.82%
YoY
|
-$10.34M
4.1%
YoY
|
N/A
|
-$8.122M
-1.48%
YoY
|
-$9.662M
17.93%
YoY
|
-$9.935M
57.27%
YoY
|
N/A
|
-$8.244M
N/A
|
| Interest Expense |
-$969.0K
-44.12%
YoY
|
-$2.135M
-563.12%
YoY
|
-$3.986M
85.05%
YoY
|
-$2.896M
168.15%
YoY
|
-$1.734M
-264.83%
YoY
|
$461.0K
-205.73%
YoY
|
-$2.154M
-357.96%
YoY
|
-$1.080M
-266.15%
YoY
|
$1.052M
128.7%
YoY
|
-$436.0K
43500.0%
YoY
|
$835.0K
210.41%
YoY
|
$650.0K
183.84%
YoY
|
$460.0K
102.64%
YoY
|
-$1.000K
-100.49%
YoY
|
$269.0K
-197.46%
YoY
|
$229.0K
169.41%
YoY
|
$227.0K
931.82%
YoY
|
$204.0K
-1120.0%
YoY
|
-$276.0K
1280.0%
YoY
|
| Other Income/Expense, Net |
-$969.0K
-44.12%
YoY
|
N/A
|
-$3.986M
85.05%
YoY
|
-$2.896M
168.15%
YoY
|
-$1.734M
-5.81%
YoY
|
N/A
|
-$2.154M
70.68%
YoY
|
-$1.080M
872.97%
YoY
|
-$1.841M
55.36%
YoY
|
N/A
|
-$1.262M
165.68%
YoY
|
-$111.0K
-326.53%
YoY
|
-$1.185M
-39600.0%
YoY
|
N/A
|
-$475.0K
72.1%
YoY
|
$49.00K
-119.14%
YoY
|
$3.000K
-114.29%
YoY
|
N/A
|
-$276.0K
N/A
|
| Pretax Income |
-$5.046M
-47.61%
YoY
|
-$5.500M
-54.04%
YoY
|
-$8.184M
-27.06%
YoY
|
-$7.521M
-39.2%
YoY
|
-$9.631M
-16.17%
YoY
|
-$11.97M
19.71%
YoY
|
-$11.22M
7.57%
YoY
|
-$12.37M
35.74%
YoY
|
-$11.49M
-0.33%
YoY
|
-$9.997M
-5.99%
YoY
|
-$10.43M
21.32%
YoY
|
-$9.114M
-5.19%
YoY
|
-$11.53M
16.06%
YoY
|
-$10.63M
47.26%
YoY
|
-$8.597M
0.9%
YoY
|
-$9.613M
13.78%
YoY
|
-$9.932M
56.66%
YoY
|
-$7.221M
-8.01%
YoY
|
-$8.520M
43.43%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$5.046M
-47.61%
YoY
|
-$5.562M
-53.77%
YoY
|
-$8.184M
-27.06%
YoY
|
-$7.521M
-39.2%
YoY
|
-$9.631M
-16.17%
YoY
|
-$12.03M
19.58%
YoY
|
-$11.22M
7.59%
YoY
|
-$12.37M
35.74%
YoY
|
-$11.49M
-0.33%
YoY
|
-$10.06M
-5.97%
YoY
|
-$10.43M
21.3%
YoY
|
-$9.114M
-5.19%
YoY
|
-$11.53M
16.06%
YoY
|
-$10.70M
48.17%
YoY
|
-$8.597M
0.9%
YoY
|
-$9.613M
13.78%
YoY
|
-$9.932M
56.71%
YoY
|
-$7.221M
-8.01%
YoY
|
-$8.520M
43.43%
YoY
|
| Basic Earnings Per Share |
-$0.08
-46.67%
YoY
|
N/A
|
-$0.13
-27.78%
YoY
|
-$0.12
-40.0%
YoY
|
-$0.15
-21.05%
YoY
|
N/A
|
-$0.18
-25.0%
YoY
|
-$0.20
33.33%
YoY
|
-$0.19
0.0%
YoY
|
N/A
|
-$0.24
71.43%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.19
11.76%
YoY
|
N/A
|
-$0.14
0.0%
YoY
|
-$0.16
6.67%
YoY
|
-$0.17
54.55%
YoY
|
N/A
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
-$0.08
-46.67%
YoY
|
-$0.09
-57.38%
YoY
|
-$0.13
-27.78%
YoY
|
-$0.12
-40.0%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.19
17.89%
YoY
|
-$0.18
-25.0%
YoY
|
-$0.20
33.33%
YoY
|
-$0.19
0.0%
YoY
|
-$0.16
-9.69%
YoY
|
-$0.24
71.43%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.19
11.76%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
6.67%
YoY
|
-$0.17
54.55%
YoY
|
-$121.7K
-11.53%
YoY
|
-$143.7K
38.02%
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 |
65.83M shares
4.19%
YoY
|
64.47M shares
2.73%
YoY
|
64.06M shares
2.86%
YoY
|
63.29M shares
1.84%
YoY
|
63.18M
2.06%
YoY
|
62.76M
1.48%
YoY
|
62.28M
4.52%
YoY
|
62.15M
4.31%
YoY
|
61.90M
4.14%
YoY
|
61.85M
4.08%
YoY
|
59.58M
0.31%
YoY
|
59.58M
0.33%
YoY
|
59.44M
0.15%
YoY
|
59.43M
0.14%
YoY
|
59.40M
0.18%
YoY
|
59.39M
1.85%
YoY
|
59.35M
3.89%
YoY
|
59.34M
N/A
|
59.29M
N/A
|
| Diluted Shares Outstanding |
65.78M shares
4.08%
YoY
|
N/A
|
64.21M shares
3.09%
YoY
|
63.45M shares
1.95%
YoY
|
63.20M shares
1.98%
YoY
|
N/A
|
62.28M
4.31%
YoY
|
62.23M
4.45%
YoY
|
61.98M
4.2%
YoY
|
N/A
|
59.70M
0.52%
YoY
|
59.58M
0.32%
YoY
|
59.48M
0.21%
YoY
|
N/A
|
59.40M
0.18%
YoY
|
59.39M
1.85%
YoY
|
59.35M
3.89%
YoY
|
N/A
|
59.29M
N/A
|
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