|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.038M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.565M
23.91%
YoY
|
$1.263M
-15.29%
YoY
|
| Cost Of Revenue |
$9.702M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$7.664M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$31.17M
19.89%
YoY
|
$26.00M
10.65%
YoY
|
$23.50M
2.68%
YoY
|
$22.88M
8.3%
YoY
|
$21.13M
75.89%
YoY
|
| Research & Development |
$69.30M
-21.78%
YoY
|
$88.60M
15.74%
YoY
|
$76.55M
21.01%
YoY
|
$63.26M
3.13%
YoY
|
$61.34M
13.43%
YoY
|
| Depreciation & Amortization |
$5.300M
3.92%
YoY
|
$5.100M
-10.53%
YoY
|
$5.700M
-8.06%
YoY
|
$6.200M
0.0%
YoY
|
$6.200M
-1.59%
YoY
|
| Operating Expenses |
$69.30M
-39.42%
YoY
|
$114.4M
14.34%
YoY
|
$100.0M
16.14%
YoY
|
$86.14M
4.45%
YoY
|
$82.47M
24.78%
YoY
|
| Operating Profit |
-$108.1M
-5.51%
YoY
|
-$114.4M
14.4%
YoY
|
-$100.0M
18.2%
YoY
|
-$84.60M
4.18%
YoY
|
-$81.21M
25.71%
YoY
|
| Interest Expense |
$30.10M
N/A
|
N/A
|
$6.599M
6.44%
YoY
|
$6.200M
42.59%
YoY
|
$4.348M
97.46%
YoY
|
| Other Income/Expense, Net |
$67.30M
-296.2%
YoY
|
-$34.30M
219.72%
YoY
|
-$10.73M
-114.78%
YoY
|
$72.61M
32.67%
YoY
|
$54.73M
-2944.65%
YoY
|
| Pretax Income |
-$40.83M
-72.59%
YoY
|
-$149.0M
34.51%
YoY
|
-$110.8M
825.83%
YoY
|
-$11.97M
-54.81%
YoY
|
-$26.48M
-60.2%
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 |
-$40.83M
-72.54%
YoY
|
-$148.7M
34.24%
YoY
|
-$110.8M
825.83%
YoY
|
-$11.97M
-54.85%
YoY
|
-$26.50M
-60.15%
YoY
|
| Basic Earnings Per Share |
-$0.26
-79.37%
YoY
|
-$1.26
17.76%
YoY
|
-$1.07
791.67%
YoY
|
-$0.12
-81.82%
YoY
|
-$0.66
-94.28%
YoY
|
| Diluted Earnings Per Share |
-$0.26
-79.37%
YoY
|
-$1.26
17.63%
YoY
|
-$1.07
792.6%
YoY
|
-$0.12
-81.82%
YoY
|
-$0.66
-94.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
158.2M
33.49%
YoY
|
118.5M shares
14.56%
YoY
|
103.4M shares
0.36%
YoY
|
103.1M shares
157.82%
YoY
|
39.97M shares
593.25%
YoY
|
| Diluted Shares Outstanding |
158.2M
33.49%
YoY
|
118.5M shares
14.56%
YoY
|
103.4M shares
0.36%
YoY
|
103.1M shares
157.82%
YoY
|
39.97M shares
593.25%
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 |
$495.0K
-4.26%
YoY
|
$467.0K
N/A
|
$753.0K
N/A
|
$301.0K
N/A
|
$517.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
$31.00K
-87.14%
YoY
|
$1.301M
88.55%
YoY
|
$233.0K
50.32%
YoY
|
$177.0K
N/A
|
$241.0K
-73.63%
YoY
|
| Cost Of Revenue |
$2.038M
1286.39%
YoY
|
$9.082M
N/A
|
$260.0K
N/A
|
$213.0K
N/A
|
$147.0K
N/A
|
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
|
N/A
|
N/A
|
| Gross Profit |
-$1.543M
-517.03%
YoY
|
-$8.615M
N/A
|
$493.0K
N/A
|
$88.00K
N/A
|
$370.0K
N/A
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$7.616M
2.5%
YoY
|
$7.610M
4.15%
YoY
|
$7.809M
35.9%
YoY
|
$8.136M
53.11%
YoY
|
$7.430M
23.79%
YoY
|
$7.307M
20.38%
YoY
|
$5.746M
-7.19%
YoY
|
$5.314M
1.53%
YoY
|
$6.002M
2.9%
YoY
|
$6.070M
-1.91%
YoY
|
$6.191M
19.52%
YoY
|
$5.234M
-7.88%
YoY
|
$5.833M
5.02%
YoY
|
$6.188M
14.64%
YoY
|
$5.180M
-3.91%
YoY
|
$5.682M
18.7%
YoY
|
$5.554M
113.62%
YoY
|
$5.398M
56.92%
YoY
|
| Research & Development |
$19.46M
26.23%
YoY
|
$14.61M
N/A
|
$17.27M
-24.66%
YoY
|
$22.01M
-7.35%
YoY
|
$15.42M
-27.49%
YoY
|
N/A
|
$22.93M
23.58%
YoY
|
$23.75M
15.64%
YoY
|
$21.26M
23.07%
YoY
|
$20.18M
34.92%
YoY
|
$18.55M
7.01%
YoY
|
$20.54M
40.19%
YoY
|
$17.28M
5.91%
YoY
|
$14.96M
-7.96%
YoY
|
$17.34M
12.68%
YoY
|
$14.65M
0.58%
YoY
|
$16.31M
7.78%
YoY
|
$16.25M
23.11%
YoY
|
$15.39M
4.72%
YoY
|
| Depreciation & Amortization |
$1.342M
3.23%
YoY
|
$1.788M
-1.11%
YoY
|
$1.300M
0.0%
YoY
|
$1.300M
0.0%
YoY
|
$1.300M
0.0%
YoY
|
$1.808M
-1.15%
YoY
|
$1.300M
0.0%
YoY
|
$1.300M
-13.33%
YoY
|
$1.300M
-18.75%
YoY
|
$1.829M
-13.48%
YoY
|
$1.300M
-13.33%
YoY
|
$1.500M
0.0%
YoY
|
$1.600M
6.67%
YoY
|
$2.114M
3.32%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
-6.25%
YoY
|
$1.500M
-6.25%
YoY
|
$2.046M
-1.63%
YoY
|
$1.500M
-6.25%
YoY
|
| Operating Expenses |
$19.46M
-17.37%
YoY
|
$22.22M
-20.64%
YoY
|
$24.88M
-17.7%
YoY
|
$29.82M
1.07%
YoY
|
$23.55M
-11.38%
YoY
|
$28.00M
6.94%
YoY
|
$30.23M
22.79%
YoY
|
$29.50M
10.36%
YoY
|
$26.58M
18.06%
YoY
|
$26.18M
25.94%
YoY
|
$24.62M
4.66%
YoY
|
$26.73M
34.79%
YoY
|
$22.51M
2.35%
YoY
|
$20.79M
-4.65%
YoY
|
$23.53M
13.19%
YoY
|
$19.83M
-0.64%
YoY
|
$22.00M
10.4%
YoY
|
$21.80M
9349.19%
YoY
|
$20.78M
14.66%
YoY
|
| Operating Profit |
-$28.90M
24.57%
YoY
|
-$30.84M
N/A
|
-$24.39M
-19.33%
YoY
|
-$29.73M
0.77%
YoY
|
-$23.20M
-12.78%
YoY
|
N/A
|
-$30.23M
22.79%
YoY
|
-$29.50M
10.36%
YoY
|
-$26.60M
18.22%
YoY
|
N/A
|
-$24.62M
4.8%
YoY
|
-$26.73M
44.25%
YoY
|
-$22.50M
3.39%
YoY
|
N/A
|
-$23.49M
14.36%
YoY
|
-$18.53M
-3.83%
YoY
|
-$21.76M
10.09%
YoY
|
N/A
|
-$20.54M
19.35%
YoY
|
| Interest Expense |
N/A
|
$17.98M
N/A
|
$1.987M
-230.12%
YoY
|
-$2.461M
104.23%
YoY
|
$12.59M
593.39%
YoY
|
N/A
|
-$1.527M
-204.37%
YoY
|
-$1.205M
-170.47%
YoY
|
$1.816M
6.89%
YoY
|
-$583.0K
159.11%
YoY
|
$1.463M
-10.85%
YoY
|
$1.710M
14.92%
YoY
|
$1.699M
18.65%
YoY
|
-$225.0K
-83.77%
YoY
|
$1.641M
36.3%
YoY
|
$1.488M
22.47%
YoY
|
$1.432M
168.67%
YoY
|
-$1.386M
-169.01%
YoY
|
$1.204M
119.31%
YoY
|
| Other Income/Expense, Net |
$11.32M
-81.84%
YoY
|
$10.32M
83.87%
YoY
|
$6.880M
-176.71%
YoY
|
-$7.931M
-70.8%
YoY
|
$62.32M
-1271.93%
YoY
|
$5.610M
421.38%
YoY
|
-$8.969M
553.24%
YoY
|
-$27.16M
-774.88%
YoY
|
-$5.318M
-63.22%
YoY
|
$1.076M
-93.78%
YoY
|
-$1.373M
-23.17%
YoY
|
$4.025M
-92.73%
YoY
|
-$14.46M
-848.68%
YoY
|
$17.30M
-73.63%
YoY
|
-$1.787M
-83.78%
YoY
|
$55.40M
2574.99%
YoY
|
$1.931M
-462.97%
YoY
|
$65.60M
-20792.07%
YoY
|
-$11.02M
1914.63%
YoY
|
| Pretax Income |
N/A
|
-$24.80M
18.11%
YoY
|
-$17.51M
-55.33%
YoY
|
-$38.00M
-32.94%
YoY
|
$39.14M
-222.71%
YoY
|
-$21.00M
-16.35%
YoY
|
-$39.20M
50.78%
YoY
|
-$56.66M
149.55%
YoY
|
-$31.90M
-13.72%
YoY
|
-$25.11M
574.89%
YoY
|
-$26.00M
2.84%
YoY
|
-$22.71M
-161.59%
YoY
|
-$36.97M
86.41%
YoY
|
-$3.720M
-108.74%
YoY
|
-$25.28M
-19.9%
YoY
|
$36.87M
-314.37%
YoY
|
-$19.83M
-2.31%
YoY
|
$42.59M
2815.58%
YoY
|
-$31.56M
76976.92%
YoY
|
| Income Tax |
$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
|
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 |
-$17.62M
-145.02%
YoY
|
-$24.80M
18.11%
YoY
|
-$17.51M
-55.33%
YoY
|
-$37.66M
-33.54%
YoY
|
$39.14M
-222.71%
YoY
|
-$21.00M
-16.35%
YoY
|
-$39.20M
50.81%
YoY
|
-$56.66M
149.55%
YoY
|
-$31.90M
-13.72%
YoY
|
-$25.11M
574.89%
YoY
|
-$26.00M
2.82%
YoY
|
-$22.71M
-161.59%
YoY
|
-$36.97M
86.41%
YoY
|
-$3.720M
-108.74%
YoY
|
-$25.28M
-19.9%
YoY
|
$36.87M
-314.37%
YoY
|
-$19.83M
-2.31%
YoY
|
$42.59M
2815.58%
YoY
|
-$31.56M
77.72%
YoY
|
| Basic Earnings Per Share |
-$0.09
-132.14%
YoY
|
N/A
|
-$0.11
-66.67%
YoY
|
-$0.24
-50.0%
YoY
|
$0.28
-196.55%
YoY
|
N/A
|
-$0.33
32.0%
YoY
|
-$0.48
118.18%
YoY
|
-$0.29
-19.44%
YoY
|
N/A
|
-$0.25
0.0%
YoY
|
-$0.22
-161.11%
YoY
|
-$0.36
89.47%
YoY
|
N/A
|
-$0.25
-65.28%
YoY
|
$0.36
-112.46%
YoY
|
-$0.19
-94.51%
YoY
|
N/A
|
-$0.72
-76.55%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-132.14%
YoY
|
-$0.13
-18.75%
YoY
|
-$0.11
-66.67%
YoY
|
-$0.24
-50.0%
YoY
|
$0.28
-196.55%
YoY
|
-$0.16
-33.01%
YoY
|
-$0.33
32.0%
YoY
|
-$0.48
118.18%
YoY
|
-$0.29
-19.44%
YoY
|
-$0.24
571.99%
YoY
|
-$0.25
0.0%
YoY
|
-$0.22
-162.86%
YoY
|
-$0.36
89.47%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.25
-65.28%
YoY
|
$0.35
-112.11%
YoY
|
-$0.19
-94.51%
YoY
|
$413.4K
150.18%
YoY
|
-$0.72
-76.55%
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 |
222.0M
43.13%
YoY
|
187.3M shares
48.79%
YoY
|
158.4M shares
32.69%
YoY
|
155.1M shares
30.26%
YoY
|
155.1M shares
30.26%
YoY
|
125.9M shares
21.52%
YoY
|
119.4M shares
15.39%
YoY
|
119.1M shares
15.25%
YoY
|
119.1M shares
15.25%
YoY
|
103.6M shares
0.44%
YoY
|
103.4M shares
0.42%
YoY
|
103.3M shares
0.31%
YoY
|
103.3M shares
0.32%
YoY
|
103.1M shares
0.11%
YoY
|
103.0M shares
134.37%
YoY
|
103.0M shares
1633.61%
YoY
|
103.0M shares
1653.35%
YoY
|
103.0M
N/A
|
43.95M
659.33%
YoY
|
| Diluted Shares Outstanding |
197.8M
50.16%
YoY
|
N/A
|
158.3M shares
32.58%
YoY
|
155.4M shares
30.43%
YoY
|
131.8M shares
21.72%
YoY
|
N/A
|
119.4M shares
15.43%
YoY
|
119.2M shares
15.3%
YoY
|
108.2M shares
4.83%
YoY
|
N/A
|
103.4M shares
0.4%
YoY
|
103.4M shares
-0.53%
YoY
|
103.3M shares
0.25%
YoY
|
N/A
|
103.0M shares
134.43%
YoY
|
103.9M shares
1648.81%
YoY
|
103.0M shares
1653.35%
YoY
|
N/A
|
43.95M
659.33%
YoY
|
Loading...