|
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 |
$21.95M
43.52%
YoY
|
$15.30M
34.16%
YoY
|
$11.40M
13.22%
YoY
|
$10.07M
53.9%
YoY
|
$6.543M
5958.33%
YoY
|
| Research & Development |
$38.77M
10.71%
YoY
|
$35.02M
17.42%
YoY
|
$29.82M
45.58%
YoY
|
$20.48M
139.92%
YoY
|
$8.538M
2426.04%
YoY
|
| Depreciation & Amortization |
$335.0K
6.35%
YoY
|
$315.0K
0.0%
YoY
|
$315.0K
570.21%
YoY
|
$47.00K
147.37%
YoY
|
$19.00K
N/A
|
| Operating Expenses |
$60.72M
20.68%
YoY
|
$50.31M
22.05%
YoY
|
$41.22M
34.92%
YoY
|
$30.55M
102.34%
YoY
|
$15.10M
3285.65%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.175M
-27.11%
YoY
|
$5.728M
8992.06%
YoY
|
$63.00K
N/A
|
$0.00
-100.0%
YoY
|
$5.898M
N/A
|
| Other Income/Expense, Net |
$8.285M
47.34%
YoY
|
$5.623M
90.55%
YoY
|
$2.951M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$48.26M
23.86%
YoY
|
-$38.96M
9.48%
YoY
|
-$35.59M
58.47%
YoY
|
-$22.46M
144.03%
YoY
|
-$9.202M
1963.23%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$48.26M
23.86%
YoY
|
-$38.96M
9.48%
YoY
|
-$35.59M
58.47%
YoY
|
-$22.46M
144.03%
YoY
|
-$9.202M
1963.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.79
5.34%
YoY
|
-$0.75
9.46%
YoY
|
-$0.68
58.47%
YoY
|
-$0.43
-100.0%
YoY
|
-$210.7K
2286.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$5.251M
12.56%
YoY
|
$5.919M
42.63%
YoY
|
$5.671M
67.24%
YoY
|
$4.810M
N/A
|
$4.665M
64.43%
YoY
|
$4.150M
62.11%
YoY
|
$3.391M
26.53%
YoY
|
$2.837M
25.53%
YoY
|
$2.560M
27.94%
YoY
|
$2.680M
6.77%
YoY
|
$3.046M
-7.47%
YoY
|
$2.260M
-30.89%
YoY
|
$2.001M
-5.17%
YoY
|
$2.510M
249.1%
YoY
|
$3.292M
634.82%
YoY
|
$3.270M
3454.35%
YoY
|
$2.110M
42100.0%
YoY
|
$719.0K
N/A
|
$448.0K
5500.0%
YoY
|
| Research & Development |
$11.49M
40.73%
YoY
|
$10.56M
26.67%
YoY
|
$8.942M
-7.68%
YoY
|
$7.807M
N/A
|
$8.163M
-0.09%
YoY
|
$8.334M
18.72%
YoY
|
$9.686M
36.04%
YoY
|
$8.170M
19.76%
YoY
|
$7.020M
56.28%
YoY
|
$7.120M
67.92%
YoY
|
$7.244M
53.67%
YoY
|
$6.822M
104.01%
YoY
|
$4.492M
76.09%
YoY
|
$4.240M
117.21%
YoY
|
$4.714M
581.21%
YoY
|
$3.344M
1353.91%
YoY
|
$2.551M
4538.18%
YoY
|
$1.952M
4780.0%
YoY
|
$692.0K
6190.91%
YoY
|
| Depreciation & Amortization |
$88.00K
12.82%
YoY
|
$89.00K
12.66%
YoY
|
$82.00K
-48.1%
YoY
|
$76.00K
N/A
|
$78.00K
0.0%
YoY
|
$79.00K
-1.25%
YoY
|
$158.0K
97.5%
YoY
|
$78.00K
500.0%
YoY
|
$80.00K
566.67%
YoY
|
$80.00K
627.27%
YoY
|
$77.00K
600.0%
YoY
|
$13.00K
44.44%
YoY
|
$12.00K
100.0%
YoY
|
$11.00K
266.67%
YoY
|
$11.00K
1000.0%
YoY
|
$9.000K
N/A
|
$6.000K
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$16.72M
29.15%
YoY
|
$16.57M
31.25%
YoY
|
$14.70M
11.23%
YoY
|
$12.73M
N/A
|
$12.94M
16.0%
YoY
|
$12.62M
29.85%
YoY
|
$13.22M
33.12%
YoY
|
$11.16M
21.66%
YoY
|
$9.720M
46.69%
YoY
|
$9.930M
47.11%
YoY
|
$10.42M
30.14%
YoY
|
$9.172M
38.53%
YoY
|
$6.626M
42.01%
YoY
|
$6.750M
152.53%
YoY
|
$8.006M
602.28%
YoY
|
$6.621M
1937.23%
YoY
|
$4.666M
7676.67%
YoY
|
$2.673M
6582.5%
YoY
|
$1.140M
5900.0%
YoY
|
| Operating 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
|
| Interest Expense |
$594.0K
-79.84%
YoY
|
$359.0K
-136.41%
YoY
|
$3.152M
124.34%
YoY
|
$70.00K
N/A
|
$2.946M
-1269.05%
YoY
|
-$986.0K
-134.84%
YoY
|
$1.405M
57.87%
YoY
|
-$252.0K
-96.6%
YoY
|
$2.830M
-54.24%
YoY
|
$890.0K
-87.44%
YoY
|
-$319.0K
-114.22%
YoY
|
-$7.414M
-393.04%
YoY
|
$6.185M
118.63%
YoY
|
$7.084M
1192.7%
YoY
|
$2.243M
-25022.22%
YoY
|
$2.530M
N/A
|
$2.829M
N/A
|
$548.0K
N/A
|
-$9.000K
N/A
|
| Other Income/Expense, Net |
$1.986M
66.05%
YoY
|
$2.186M
46.42%
YoY
|
$2.263M
57.7%
YoY
|
$1.850M
N/A
|
$1.196M
760.43%
YoY
|
$1.493M
20.4%
YoY
|
$1.435M
9.54%
YoY
|
$139.0K
N/A
|
$1.240M
N/A
|
$1.310M
N/A
|
-$199.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.14M
60.61%
YoY
|
-$14.02M
15.73%
YoY
|
-$9.289M
-10.5%
YoY
|
-$10.81M
N/A
|
-$8.802M
-21.91%
YoY
|
-$12.11M
114.41%
YoY
|
-$10.38M
34.27%
YoY
|
-$11.27M
-32.04%
YoY
|
-$5.650M
1181.18%
YoY
|
-$7.730M
-2414.37%
YoY
|
-$10.94M
89.78%
YoY
|
-$16.59M
305.43%
YoY
|
-$441.0K
-75.99%
YoY
|
$334.0K
-115.72%
YoY
|
-$5.763M
401.57%
YoY
|
-$4.091M
1158.77%
YoY
|
-$1.837M
2961.67%
YoY
|
-$2.125M
5212.5%
YoY
|
-$1.149M
5947.37%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.14M
60.61%
YoY
|
-$14.02M
15.73%
YoY
|
-$9.289M
-10.5%
YoY
|
-$10.81M
N/A
|
-$8.802M
-21.91%
YoY
|
-$12.11M
114.41%
YoY
|
-$10.38M
34.27%
YoY
|
-$11.27M
-32.04%
YoY
|
-$5.650M
1181.18%
YoY
|
-$7.730M
-2414.37%
YoY
|
-$10.94M
89.78%
YoY
|
-$16.59M
305.43%
YoY
|
-$441.0K
-75.99%
YoY
|
$334.0K
-115.72%
YoY
|
-$5.763M
401.57%
YoY
|
-$4.091M
1158.77%
YoY
|
-$1.837M
2961.67%
YoY
|
-$2.125M
5212.5%
YoY
|
-$1.149M
5947.37%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.23
35.46%
YoY
|
-$0.23
-4.29%
YoY
|
-$0.15
-25.06%
YoY
|
-$0.19
N/A
|
-$0.17
-21.9%
YoY
|
-$0.23
111.67%
YoY
|
-$0.20
32.99%
YoY
|
-$0.22
-32.05%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$8.477K
-75.99%
YoY
|
$6.421K
-115.72%
YoY
|
-$110.8K
387.1%
YoY
|
-$219.1K
3002.71%
YoY
|
-$35.31K
2961.67%
YoY
|
-$40.85K
N/A
|
-$22.74K
5947.37%
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 |
62.03M
19.22%
YoY
|
N/A
|
N/A
|
N/A
|
52.03M
0.0%
YoY
|
N/A
|
N/A
|
52.03M
0.01%
YoY
|
N/A
|
N/A
|
N/A
|
52.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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