|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$93.00K
-22.5%
YoY
|
$120.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$50.00K
-35.06%
YoY
|
$77.00K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$43.00K
0.0%
YoY
|
$43.00K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$22.28M
-3.56%
YoY
|
$23.10M
79.92%
YoY
|
$12.84M
-14.57%
YoY
|
$15.03M
43.25%
YoY
|
$10.49M
60.74%
YoY
|
| Research & Development |
$74.54M
5.77%
YoY
|
$70.47M
85.26%
YoY
|
$38.04M
10.72%
YoY
|
$34.35M
29.96%
YoY
|
$26.44M
17.84%
YoY
|
| Depreciation & Amortization |
$1.100M
62.48%
YoY
|
$677.0K
136.71%
YoY
|
$286.0K
-36.73%
YoY
|
$452.0K
-33.14%
YoY
|
$676.0K
-12.21%
YoY
|
| Operating Expenses |
$96.82M
3.46%
YoY
|
$93.57M
83.91%
YoY
|
$50.88M
3.03%
YoY
|
$49.39M
33.73%
YoY
|
$36.93M
27.51%
YoY
|
| Operating Profit |
-$96.82M
3.51%
YoY
|
-$93.53M
83.99%
YoY
|
-$50.84M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.184M
-145.64%
YoY
|
$6.976M
-135.89%
YoY
|
-$19.44M
-724.58%
YoY
|
$3.112M
-315.81%
YoY
|
-$1.442M
-4.06%
YoY
|
| Other Income/Expense, Net |
-$44.14M
-277.71%
YoY
|
$24.84M
-464.29%
YoY
|
-$6.818M
-5226.32%
YoY
|
$133.0K
-136.44%
YoY
|
-$365.0K
2181.25%
YoY
|
| Pretax Income |
-$141.0M
105.19%
YoY
|
-$68.69M
-10.89%
YoY
|
-$77.09M
65.95%
YoY
|
-$46.45M
19.93%
YoY
|
-$38.74M
27.08%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$141.0M
105.19%
YoY
|
-$68.69M
-27.13%
YoY
|
-$94.27M
48.15%
YoY
|
-$63.63M
19.56%
YoY
|
-$53.22M
30.12%
YoY
|
| Basic Earnings Per Share |
-$1.86
14.81%
YoY
|
-$1.62
-96.42%
YoY
|
-$45.29
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.86
14.81%
YoY
|
-$1.62
-17.72%
YoY
|
-$1.97
46.94%
YoY
|
-$1.34
19.64%
YoY
|
-$1.12
30.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.82M
74.13%
YoY
|
43.54M
1992.01%
YoY
|
2.081M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
75.82M
74.13%
YoY
|
43.54M
1992.01%
YoY
|
2.081M
N/A
|
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 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.000K
-57.14%
YoY
|
$14.00K
-61.11%
YoY
|
$43.00K
-44.16%
YoY
|
$33.00K
560.0%
YoY
|
$7.000K
N/A
|
$36.00K
N/A
|
$77.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
-72.0%
YoY
|
$24.00K
-52.0%
YoY
|
$19.00K
533.33%
YoY
|
$2.000K
N/A
|
$25.00K
N/A
|
$50.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-40.0%
YoY
|
$7.000K
-36.36%
YoY
|
$19.00K
-29.63%
YoY
|
$14.00K
600.0%
YoY
|
$5.000K
N/A
|
$11.00K
N/A
|
$27.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.222M
-1.92%
YoY
|
$6.791M
37.69%
YoY
|
$5.237M
9.17%
YoY
|
$4.928M
-21.05%
YoY
|
$5.324M
-25.35%
YoY
|
$4.932M
74.89%
YoY
|
$4.797M
6.55%
YoY
|
$6.242M
13.1%
YoY
|
$7.132M
158.41%
YoY
|
$2.820M
0.86%
YoY
|
$4.502M
49.17%
YoY
|
$5.519M
N/A
|
$2.796M
-32.72%
YoY
|
$3.018M
25.44%
YoY
|
$4.156M
188.01%
YoY
|
$2.406M
62.35%
YoY
|
N/A
|
| Research & Development |
$15.60M
-19.74%
YoY
|
$16.49M
-18.68%
YoY
|
$17.46M
-8.14%
YoY
|
$21.15M
26.18%
YoY
|
$19.44M
34.74%
YoY
|
$20.28M
99.5%
YoY
|
$19.00M
102.56%
YoY
|
$16.76M
-9.35%
YoY
|
$14.42M
54.28%
YoY
|
$10.17M
17.98%
YoY
|
$9.382M
9.92%
YoY
|
$18.49M
N/A
|
$8.617M
10.21%
YoY
|
$8.535M
33.95%
YoY
|
$7.819M
24.67%
YoY
|
$6.372M
15.37%
YoY
|
N/A
|
| Depreciation & Amortization |
$281.0K
-3.1%
YoY
|
$279.0K
25.11%
YoY
|
$290.0K
38.76%
YoY
|
$270.0K
40.63%
YoY
|
$290.0K
447.17%
YoY
|
$223.0K
486.84%
YoY
|
$209.0K
148.81%
YoY
|
$192.0K
17.07%
YoY
|
$53.00K
-33.75%
YoY
|
$38.00K
-53.09%
YoY
|
$84.00K
3.7%
YoY
|
$164.0K
-43.45%
YoY
|
$81.00K
-45.27%
YoY
|
$81.00K
-49.37%
YoY
|
$148.0K
-20.86%
YoY
|
$160.0K
-14.89%
YoY
|
$368.0K
-6.84%
YoY
|
| Operating Expenses |
$20.82M
-15.91%
YoY
|
$23.28M
-7.65%
YoY
|
$22.69M
-4.65%
YoY
|
$26.08M
13.37%
YoY
|
$24.76M
14.86%
YoY
|
$25.21M
94.16%
YoY
|
$23.80M
71.43%
YoY
|
$23.00M
-4.19%
YoY
|
$21.56M
78.02%
YoY
|
$12.99M
13.78%
YoY
|
$13.88M
20.18%
YoY
|
$24.01M
N/A
|
$11.41M
-4.69%
YoY
|
$11.55M
31.61%
YoY
|
$11.98M
55.22%
YoY
|
$8.778M
25.31%
YoY
|
N/A
|
| Operating Profit |
-$20.82M
-15.91%
YoY
|
-$23.28M
-7.64%
YoY
|
-$22.69M
-4.62%
YoY
|
-$26.08M
13.46%
YoY
|
-$24.76M
14.93%
YoY
|
-$25.21M
94.21%
YoY
|
-$23.79M
71.51%
YoY
|
-$22.99M
-4.16%
YoY
|
-$21.54M
77.93%
YoY
|
-$12.98M
N/A
|
-$13.87M
20.08%
YoY
|
-$23.98M
N/A
|
N/A
|
-$11.55M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$255.0K
18.06%
YoY
|
-$1.702M
2.35%
YoY
|
-$1.447M
-235.11%
YoY
|
$220.0K
-97.17%
YoY
|
-$216.0K
-61.29%
YoY
|
-$1.663M
98.21%
YoY
|
$1.071M
-105.94%
YoY
|
$7.784M
N/A
|
-$558.0K
-203.14%
YoY
|
-$839.0K
-267.8%
YoY
|
-$18.04M
N/A
|
$541.0K
-255.01%
YoY
|
$500.0K
-243.68%
YoY
|
-$349.0K
-16.31%
YoY
|
-$348.0K
-6.7%
YoY
|
N/A
|
| Other Income/Expense, Net |
$30.04M
2833.4%
YoY
|
-$20.19M
-4527.19%
YoY
|
-$22.91M
-3789.05%
YoY
|
-$1.810M
-131.45%
YoY
|
$1.024M
-94.38%
YoY
|
$456.0K
-108.08%
YoY
|
$621.0K
-160.0%
YoY
|
$5.756M
-4153.52%
YoY
|
$18.22M
10311.43%
YoY
|
-$5.641M
-40392.86%
YoY
|
-$1.035M
9309.09%
YoY
|
-$142.0K
N/A
|
$14.00K
-106.8%
YoY
|
-$11.00K
175.0%
YoY
|
-$206.0K
6766.67%
YoY
|
-$4.000K
-33.33%
YoY
|
N/A
|
| Pretax Income |
N/A
|
-$43.73M
75.12%
YoY
|
-$45.60M
96.79%
YoY
|
-$27.89M
61.87%
YoY
|
-$23.74M
614.48%
YoY
|
-$24.97M
30.19%
YoY
|
-$23.17M
47.16%
YoY
|
-$17.23M
-59.14%
YoY
|
-$3.322M
N/A
|
-$19.18M
76.64%
YoY
|
-$15.75M
42.33%
YoY
|
-$42.16M
N/A
|
-$10.86M
-13.34%
YoY
|
-$11.06M
21.18%
YoY
|
-$12.53M
54.03%
YoY
|
-$9.130M
23.65%
YoY
|
N/A
|
| 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
|
| Net Earnings |
$9.218M
-138.84%
YoY
|
-$43.73M
75.12%
YoY
|
-$45.60M
96.79%
YoY
|
-$27.89M
61.87%
YoY
|
-$23.74M
614.48%
YoY
|
-$24.97M
6.21%
YoY
|
-$23.17M
15.41%
YoY
|
-$17.23M
-66.01%
YoY
|
-$3.322M
-72.16%
YoY
|
-$23.51M
54.79%
YoY
|
-$20.08M
30.42%
YoY
|
-$50.68M
N/A
|
-$15.19M
-10.0%
YoY
|
-$15.40M
14.61%
YoY
|
-$16.88M
53.96%
YoY
|
-$13.43M
32.02%
YoY
|
N/A
|
| Basic Earnings Per Share |
$0.06
-112.24%
YoY
|
N/A
|
-$0.71
47.92%
YoY
|
-$0.57
58.33%
YoY
|
-$0.49
188.24%
YoY
|
N/A
|
-$0.48
-95.01%
YoY
|
-$0.36
-97.83%
YoY
|
-$0.17
-97.84%
YoY
|
N/A
|
-$9.61
N/A
|
-$16.62
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-112.24%
YoY
|
-$0.31
-38.83%
YoY
|
-$0.71
47.92%
YoY
|
-$0.57
58.33%
YoY
|
-$0.49
188.24%
YoY
|
-$0.52
7.02%
YoY
|
-$0.48
14.29%
YoY
|
-$0.36
-66.22%
YoY
|
-$0.17
-97.84%
YoY
|
-$0.48
50.38%
YoY
|
-$0.42
31.25%
YoY
|
-$1.07
N/A
|
-$0.32
-8.57%
YoY
|
-$0.32
14.29%
YoY
|
-$0.35
52.17%
YoY
|
-$0.28
33.33%
YoY
|
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
158.6M
224.3%
YoY
|
137.0M
184.92%
YoY
|
50.29M
4.93%
YoY
|
48.98M
2.25%
YoY
|
48.92M
64.51%
YoY
|
48.10M
N/A
|
47.93M
2193.24%
YoY
|
47.90M
2206.11%
YoY
|
29.74M
1346.77%
YoY
|
N/A
|
2.090M
N/A
|
2.077M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
158.5M
224.34%
YoY
|
N/A
|
64.65M
34.77%
YoY
|
49.04M
2.39%
YoY
|
48.87M
64.33%
YoY
|
N/A
|
47.97M
2195.48%
YoY
|
47.90M
2206.23%
YoY
|
29.74M
1346.77%
YoY
|
N/A
|
2.090M
N/A
|
2.077M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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