|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.885M
-90.55%
YoY
|
$19.94M
21.6%
YoY
|
$16.40M
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 |
$15.85M
-16.79%
YoY
|
$19.05M
2.01%
YoY
|
$18.67M
-0.14%
YoY
|
$18.70M
26.17%
YoY
|
$14.82M
157.26%
YoY
|
| Research & Development |
$44.83M
-20.56%
YoY
|
$56.43M
35.09%
YoY
|
$41.78M
-22.29%
YoY
|
$53.76M
52.43%
YoY
|
$35.27M
111.94%
YoY
|
| Depreciation & Amortization |
$1.634M
-9.92%
YoY
|
$1.814M
2.83%
YoY
|
$1.764M
60.36%
YoY
|
$1.100M
409.26%
YoY
|
$216.0K
44.0%
YoY
|
| Operating Expenses |
$60.68M
-19.61%
YoY
|
$75.48M
24.87%
YoY
|
$60.45M
-16.58%
YoY
|
$72.46M
44.66%
YoY
|
$50.09M
123.56%
YoY
|
| Operating Profit |
-$60.68M
-17.55%
YoY
|
-$73.59M
81.7%
YoY
|
-$40.50M
-27.75%
YoY
|
-$56.06M
11.92%
YoY
|
-$50.09M
123.56%
YoY
|
| Interest Expense |
-$2.166M
-207.39%
YoY
|
$2.017M
-52.84%
YoY
|
$4.277M
124.16%
YoY
|
$1.908M
1734.62%
YoY
|
$104.0K
4.0%
YoY
|
| Other Income/Expense, Net |
-$145.0K
-104.71%
YoY
|
$3.079M
-369.61%
YoY
|
-$1.142M
-150.85%
YoY
|
$2.246M
2059.62%
YoY
|
$104.0K
-98.59%
YoY
|
| Pretax Income |
-$60.82M
-13.75%
YoY
|
-$70.52M
88.7%
YoY
|
-$37.37M
-30.56%
YoY
|
-$53.81M
7.66%
YoY
|
-$49.98M
232.33%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$60.82M
-13.75%
YoY
|
-$70.52M
88.7%
YoY
|
-$37.37M
-30.56%
YoY
|
-$53.81M
7.66%
YoY
|
-$49.98M
232.33%
YoY
|
| Basic Earnings Per Share |
-$1.32
-19.02%
YoY
|
-$1.63
55.24%
YoY
|
-$1.05
-43.55%
YoY
|
-$1.86
-83.0%
YoY
|
-$10.94
-61.04%
YoY
|
| Diluted Earnings Per Share |
-$1.33
-18.4%
YoY
|
-$1.63
55.49%
YoY
|
-$1.05
-43.64%
YoY
|
-$1.86
-83.0%
YoY
|
-$10.94
-61.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
46.02M shares
6.2%
YoY
|
43.33M shares
21.56%
YoY
|
35.65M shares
23.5%
YoY
|
28.86M shares
56.4%
YoY
|
18.46M shares
1736.32%
YoY
|
| Diluted Shares Outstanding |
46.81M shares
6.73%
YoY
|
43.86M shares
23.04%
YoY
|
35.65M shares
23.5%
YoY
|
28.86M shares
56.4%
YoY
|
18.46M shares
1736.32%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.143M
-85.86%
YoY
|
$742.0K
-83.38%
YoY
|
$1.501M
-79.39%
YoY
|
$5.900M
18.71%
YoY
|
$8.081M
94.82%
YoY
|
$4.464M
N/A
|
$7.283M
N/A
|
$4.970M
N/A
|
$4.148M
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 |
$3.843M
-21.1%
YoY
|
$2.485M
-46.22%
YoY
|
$4.092M
-10.97%
YoY
|
$4.399M
-8.96%
YoY
|
$4.871M
-2.5%
YoY
|
$4.621M
-4.01%
YoY
|
$4.596M
6.64%
YoY
|
$4.832M
5.85%
YoY
|
$4.996M
0.3%
YoY
|
$4.814M
4.58%
YoY
|
$4.310M
-2.91%
YoY
|
$4.565M
-12.77%
YoY
|
$4.981M
12.67%
YoY
|
$4.603M
2.65%
YoY
|
$4.439M
10.75%
YoY
|
$5.233M
41.78%
YoY
|
$4.421M
67.78%
YoY
|
$4.484M
112.92%
YoY
|
$4.008M
222.97%
YoY
|
| Research & Development |
$8.181M
-37.64%
YoY
|
$6.933M
-55.92%
YoY
|
$11.63M
-7.14%
YoY
|
$13.14M
-13.93%
YoY
|
$13.12M
1.64%
YoY
|
$15.73M
62.99%
YoY
|
$12.53M
15.59%
YoY
|
$15.27M
59.36%
YoY
|
$12.91M
10.27%
YoY
|
$9.649M
-39.16%
YoY
|
$10.84M
-17.08%
YoY
|
$9.583M
-30.99%
YoY
|
$11.71M
6.95%
YoY
|
$15.86M
18.35%
YoY
|
$13.07M
33.54%
YoY
|
$13.89M
91.15%
YoY
|
$10.95M
127.22%
YoY
|
$13.40M
153.31%
YoY
|
$9.787M
103.39%
YoY
|
| Depreciation & Amortization |
$398.0K
-6.57%
YoY
|
$400.0K
-9.5%
YoY
|
$402.0K
-11.45%
YoY
|
$406.0K
-10.57%
YoY
|
$426.0K
-8.19%
YoY
|
$442.0K
-3.91%
YoY
|
$454.0K
3.18%
YoY
|
$454.0K
4.61%
YoY
|
$464.0K
9.18%
YoY
|
$460.0K
10.31%
YoY
|
$440.0K
8.91%
YoY
|
$434.0K
134.59%
YoY
|
$425.0K
333.67%
YoY
|
$417.0K
768.75%
YoY
|
$404.0K
502.99%
YoY
|
$185.0K
198.39%
YoY
|
$98.00K
151.28%
YoY
|
$48.00K
9.09%
YoY
|
$67.00K
63.41%
YoY
|
| Operating Expenses |
$13.27M
-26.24%
YoY
|
$9.418M
-53.72%
YoY
|
$15.73M
-8.16%
YoY
|
$17.54M
-12.74%
YoY
|
$17.99M
0.49%
YoY
|
$20.35M
40.69%
YoY
|
$17.12M
13.04%
YoY
|
$20.10M
42.09%
YoY
|
$17.90M
7.29%
YoY
|
$14.46M
-29.32%
YoY
|
$15.15M
-13.48%
YoY
|
$14.15M
-26.0%
YoY
|
$16.69M
8.6%
YoY
|
$20.46M
14.42%
YoY
|
$17.51M
26.92%
YoY
|
$19.12M
74.52%
YoY
|
$15.37M
106.2%
YoY
|
$17.88M
141.94%
YoY
|
$13.80M
127.9%
YoY
|
| Operating Profit |
-$13.27M
-26.24%
YoY
|
N/A
|
-$15.73M
-8.16%
YoY
|
-$17.54M
-7.48%
YoY
|
-$17.99M
4.83%
YoY
|
N/A
|
-$17.12M
85.1%
YoY
|
-$18.96M
212.51%
YoY
|
-$17.16M
40.41%
YoY
|
N/A
|
-$9.251M
-26.22%
YoY
|
-$6.067M
-59.48%
YoY
|
-$12.22M
-20.45%
YoY
|
N/A
|
-$12.54M
-9.1%
YoY
|
-$14.97M
36.66%
YoY
|
-$15.37M
106.2%
YoY
|
N/A
|
-$13.80M
127.9%
YoY
|
| Interest Expense |
-$935.0K
251.5%
YoY
|
-$805.0K
-2016.67%
YoY
|
-$644.0K
-281.92%
YoY
|
-$451.0K
-169.28%
YoY
|
-$266.0K
-126.52%
YoY
|
$42.00K
-95.65%
YoY
|
$354.0K
-63.51%
YoY
|
$651.0K
-34.51%
YoY
|
$1.003M
-25.54%
YoY
|
$965.0K
-18.15%
YoY
|
$970.0K
63.58%
YoY
|
$994.0K
924.74%
YoY
|
$1.347M
5756.52%
YoY
|
$1.179M
7760.0%
YoY
|
$593.0K
1502.7%
YoY
|
$97.00K
90.2%
YoY
|
$23.00K
-30.3%
YoY
|
$15.00K
-46.43%
YoY
|
$37.00K
-346.67%
YoY
|
| Other Income/Expense, Net |
-$261.0K
166.33%
YoY
|
$1.842M
-2059.57%
YoY
|
-$644.0K
-242.79%
YoY
|
-$440.0K
-125.72%
YoY
|
-$98.00K
-110.11%
YoY
|
-$94.00K
1466.67%
YoY
|
$451.0K
-53.31%
YoY
|
$1.711M
76.57%
YoY
|
$969.0K
302.07%
YoY
|
-$6.000K
-108.57%
YoY
|
$966.0K
62.08%
YoY
|
$969.0K
156.35%
YoY
|
$241.0K
947.83%
YoY
|
$70.00K
N/A
|
$596.0K
1510.81%
YoY
|
$378.0K
980.0%
YoY
|
$23.00K
35.29%
YoY
|
$0.00
-100.0%
YoY
|
$37.00K
-346.67%
YoY
|
| Pretax Income |
-$13.53M
-25.19%
YoY
|
-$8.381M
-58.92%
YoY
|
-$16.37M
-1.82%
YoY
|
-$17.98M
4.25%
YoY
|
-$18.09M
11.71%
YoY
|
-$20.40M
69.96%
YoY
|
-$16.67M
101.12%
YoY
|
-$17.25M
238.35%
YoY
|
-$16.19M
35.14%
YoY
|
-$12.00M
0.61%
YoY
|
-$8.290M
-30.59%
YoY
|
-$5.098M
-65.07%
YoY
|
-$11.98M
-21.91%
YoY
|
-$11.93M
-33.24%
YoY
|
-$11.94M
-13.19%
YoY
|
-$14.59M
33.63%
YoY
|
-$15.34M
106.36%
YoY
|
-$17.87M
141.41%
YoY
|
-$13.76M
126.73%
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 |
-$13.53M
-25.19%
YoY
|
-$8.381M
-58.92%
YoY
|
-$16.37M
-1.82%
YoY
|
-$17.98M
4.25%
YoY
|
-$18.09M
11.71%
YoY
|
-$20.40M
69.96%
YoY
|
-$16.67M
101.24%
YoY
|
-$17.25M
238.35%
YoY
|
-$16.19M
35.14%
YoY
|
-$12.00M
0.61%
YoY
|
-$8.285M
-30.63%
YoY
|
-$5.098M
-65.07%
YoY
|
-$11.98M
-21.91%
YoY
|
-$11.93M
-33.24%
YoY
|
-$11.94M
-13.19%
YoY
|
-$14.59M
33.63%
YoY
|
-$15.34M
106.36%
YoY
|
-$17.87M
141.41%
YoY
|
-$13.76M
126.73%
YoY
|
| Basic Earnings Per Share |
-$0.28
-30.0%
YoY
|
N/A
|
-$0.36
-5.26%
YoY
|
-$0.40
0.0%
YoY
|
-$0.40
2.56%
YoY
|
N/A
|
-$0.38
65.22%
YoY
|
-$0.40
185.71%
YoY
|
-$0.39
14.71%
YoY
|
N/A
|
-$0.23
-42.5%
YoY
|
-$0.14
-73.58%
YoY
|
-$0.34
-39.29%
YoY
|
N/A
|
-$0.40
-21.57%
YoY
|
-$0.53
-86.13%
YoY
|
-$0.56
-99.33%
YoY
|
N/A
|
-$0.51
-92.28%
YoY
|
| Diluted Earnings Per Share |
-$0.28
-30.0%
YoY
|
-$0.16
-65.42%
YoY
|
-$0.36
-5.26%
YoY
|
-$0.40
-6.98%
YoY
|
-$0.40
2.56%
YoY
|
-$0.46
39.77%
YoY
|
-$0.38
65.22%
YoY
|
-$0.43
207.14%
YoY
|
-$0.39
14.71%
YoY
|
-$0.33
-15.41%
YoY
|
-$0.23
-42.5%
YoY
|
-$0.14
-73.58%
YoY
|
-$0.34
-39.29%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.40
-21.57%
YoY
|
-$0.53
-86.13%
YoY
|
-$0.56
-99.33%
YoY
|
-$653.0K
142.95%
YoY
|
-$0.51
-92.28%
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 |
48.60M shares
8.41%
YoY
|
48.54M shares
8.92%
YoY
|
45.73M shares
4.64%
YoY
|
44.87M shares
3.26%
YoY
|
44.83M shares
4.89%
YoY
|
44.56M shares
23.13%
YoY
|
43.70M shares
22.56%
YoY
|
43.46M shares
22.03%
YoY
|
42.74M shares
21.14%
YoY
|
36.19M shares
17.72%
YoY
|
35.66M shares
20.75%
YoY
|
35.61M shares
29.42%
YoY
|
35.28M shares
28.79%
YoY
|
30.74M shares
11.48%
YoY
|
29.53M shares
8.61%
YoY
|
27.52M shares
55.03%
YoY
|
27.39M shares
2128.89%
YoY
|
27.58M shares
N/A
|
27.19M shares
2861.66%
YoY
|
| Diluted Shares Outstanding |
49.39M shares
10.17%
YoY
|
N/A
|
45.80M shares
4.8%
YoY
|
44.98M shares
2.13%
YoY
|
44.83M shares
7.74%
YoY
|
N/A
|
43.70M shares
22.58%
YoY
|
44.04M shares
23.86%
YoY
|
41.61M shares
19.61%
YoY
|
N/A
|
35.65M shares
19.79%
YoY
|
35.56M shares
29.22%
YoY
|
34.79M shares
26.98%
YoY
|
N/A
|
29.76M shares
9.47%
YoY
|
27.52M shares
55.03%
YoY
|
27.39M shares
2128.89%
YoY
|
N/A
|
27.19M shares
2861.66%
YoY
|
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