|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$33.23M
-69.99%
YoY
|
$110.7M
135.38%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$53.59M
-67.19%
YoY
|
$163.3M
49.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$20.36M
-61.3%
YoY
|
-$52.60M
-15.94%
YoY
|
| Selling, General & Admin |
N/A
|
$24.00M
-2.28%
YoY
|
$24.56M
70.94%
YoY
|
$14.37M
-1.72%
YoY
|
$14.62M
-30.65%
YoY
|
| Research & Development |
$14.86M
-23.92%
YoY
|
$19.53M
-5.38%
YoY
|
$20.64M
12.43%
YoY
|
$18.36M
166.52%
YoY
|
$6.887M
N/A
|
| Depreciation & Amortization |
$2.024M
-9.36%
YoY
|
$2.233M
-20.65%
YoY
|
$2.814M
-16.15%
YoY
|
$3.356M
-60.19%
YoY
|
$8.429M
44.11%
YoY
|
| Operating Expenses |
$14.86M
-56.23%
YoY
|
$33.94M
-25.49%
YoY
|
$45.55M
37.5%
YoY
|
$33.13M
5.82%
YoY
|
$31.31M
16.87%
YoY
|
| Operating Profit |
-$44.47M
1.47%
YoY
|
-$43.82M
-3.8%
YoY
|
-$45.55M
-14.84%
YoY
|
-$53.49M
-36.25%
YoY
|
-$83.91M
-6.1%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$10.01M
-38.67%
YoY
|
-$16.33M
164.75%
YoY
|
-$6.167M
-86.89%
YoY
|
| Other Income/Expense, Net |
$10.44M
-785.75%
YoY
|
-$1.523M
-955.62%
YoY
|
$178.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$60.90M
10.67%
YoY
|
-$55.03M
-9.54%
YoY
|
-$60.83M
-32.48%
YoY
|
-$90.09M
-33.94%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.530M
N/A
|
| Net Earnings |
-$40.66M
-33.22%
YoY
|
-$60.90M
10.67%
YoY
|
-$55.02M
-9.54%
YoY
|
-$60.83M
-31.32%
YoY
|
-$88.56M
-35.07%
YoY
|
| Basic Earnings Per Share |
-$0.94
-64.26%
YoY
|
-$2.63
0.77%
YoY
|
-$2.61
625.0%
YoY
|
-$0.36
-75.51%
YoY
|
-$1.47
-62.5%
YoY
|
| Diluted Earnings Per Share |
-$0.94
-64.26%
YoY
|
-$2.63
0.77%
YoY
|
-$2.61
625.0%
YoY
|
-$0.36
-75.51%
YoY
|
-$1.47
-62.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.26M shares
86.66%
YoY
|
23.18M shares
9.77%
YoY
|
21.11M shares
-87.56%
YoY
|
169.8M shares
182.48%
YoY
|
60.10M shares
72.54%
YoY
|
| Diluted Shares Outstanding |
43.26M shares
86.66%
YoY
|
23.18M shares
9.77%
YoY
|
21.11M shares
-87.56%
YoY
|
169.8M shares
182.48%
YoY
|
60.10M shares
72.54%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.47M
-52.23%
YoY
|
$8.758M
-72.35%
YoY
|
$3.831M
-89.36%
YoY
|
$9.166M
-51.85%
YoY
|
$24.02M
50.23%
YoY
|
$31.68M
157.72%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.81M
-70.14%
YoY
|
$11.24M
-74.26%
YoY
|
$6.817M
-79.65%
YoY
|
$16.97M
-42.28%
YoY
|
$42.90M
52.55%
YoY
|
$43.66M
69.42%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.337M
-92.92%
YoY
|
-$2.479M
-79.31%
YoY
|
-$2.986M
-219.44%
YoY
|
-$7.806M
-24.7%
YoY
|
-$18.88M
55.61%
YoY
|
-$11.98M
-11.09%
YoY
|
| Selling, General & Admin |
$39.61M
633.21%
YoY
|
$12.47M
114.99%
YoY
|
$5.092M
-17.14%
YoY
|
$6.151M
-3.8%
YoY
|
$5.402M
-1.73%
YoY
|
$5.802M
6.97%
YoY
|
$6.145M
12.55%
YoY
|
$6.394M
-2.05%
YoY
|
$5.497M
-23.1%
YoY
|
$5.424M
79.9%
YoY
|
$5.460M
80.08%
YoY
|
$6.528M
24.39%
YoY
|
$7.148M
132.68%
YoY
|
$3.015M
28.41%
YoY
|
$3.032M
-8.48%
YoY
|
$5.248M
1.63%
YoY
|
$3.072M
-18.94%
YoY
|
$2.348M
-20.14%
YoY
|
$3.313M
-41.98%
YoY
|
| Research & Development |
$9.652M
221.84%
YoY
|
$5.507M
12.27%
YoY
|
$4.006M
-14.13%
YoY
|
$2.344M
-53.61%
YoY
|
$2.999M
-38.83%
YoY
|
$4.905M
5.19%
YoY
|
$4.665M
-35.21%
YoY
|
$5.053M
-4.53%
YoY
|
$4.903M
40.85%
YoY
|
$4.663M
-54.08%
YoY
|
$7.200M
2.7%
YoY
|
$5.293M
3405.3%
YoY
|
$3.481M
235.36%
YoY
|
$10.16M
235.48%
YoY
|
$7.011M
199.1%
YoY
|
$151.0K
-85.24%
YoY
|
$1.038M
111.84%
YoY
|
$3.027M
N/A
|
$2.344M
N/A
|
| Depreciation & Amortization |
$385.0K
-27.9%
YoY
|
$490.0K
-7.02%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-16.67%
YoY
|
$534.0K
-13.31%
YoY
|
$527.0K
-20.03%
YoY
|
$500.0K
-28.57%
YoY
|
$600.0K
-15.61%
YoY
|
$616.0K
-14.21%
YoY
|
$659.0K
-15.4%
YoY
|
$700.0K
-12.5%
YoY
|
$711.0K
-21.0%
YoY
|
$718.0K
-21.96%
YoY
|
$779.0K
-76.06%
YoY
|
$800.0K
-61.41%
YoY
|
$900.0K
-60.87%
YoY
|
$920.0K
-41.33%
YoY
|
$3.254M
100.86%
YoY
|
$2.073M
37.28%
YoY
|
| Operating Expenses |
$9.652M
15.68%
YoY
|
$20.15M
85.41%
YoY
|
$4.006M
-71.39%
YoY
|
$2.344M
-83.59%
YoY
|
$8.344M
-36.97%
YoY
|
$10.87M
-3.63%
YoY
|
$14.00M
3.18%
YoY
|
$14.28M
23.46%
YoY
|
$13.24M
14.79%
YoY
|
$11.27M
-15.05%
YoY
|
$13.57M
33.77%
YoY
|
$11.57M
110.27%
YoY
|
$11.53M
173.81%
YoY
|
$13.27M
142.32%
YoY
|
$10.15M
51.99%
YoY
|
$5.501M
-12.53%
YoY
|
$4.212M
-4.03%
YoY
|
$5.477M
80.76%
YoY
|
$6.675M
-40.05%
YoY
|
| Operating Profit |
-$50.07M
442.89%
YoY
|
N/A
|
-$7.258M
-48.16%
YoY
|
-$9.315M
-34.77%
YoY
|
-$9.222M
-30.34%
YoY
|
N/A
|
-$14.00M
3.18%
YoY
|
-$14.28M
23.46%
YoY
|
-$13.24M
14.79%
YoY
|
-$11.27M
-22.82%
YoY
|
-$13.57M
7.5%
YoY
|
-$11.57M
36.29%
YoY
|
-$11.53M
-4.04%
YoY
|
-$14.61M
-40.01%
YoY
|
-$12.62M
-32.34%
YoY
|
-$8.487M
123.99%
YoY
|
-$12.02M
-18.55%
YoY
|
-$24.35M
60.64%
YoY
|
-$18.66M
-24.19%
YoY
|
| Interest Expense |
$1.996M
-177.54%
YoY
|
$1.755M
-156.45%
YoY
|
-$2.133M
-16.22%
YoY
|
-$2.392M
-9.7%
YoY
|
-$2.574M
-70.81%
YoY
|
-$3.109M
18.03%
YoY
|
-$2.546M
-2.08%
YoY
|
-$2.649M
10.05%
YoY
|
-$8.819M
271.17%
YoY
|
-$2.634M
-2.01%
YoY
|
-$2.600M
4.0%
YoY
|
-$2.407M
409.96%
YoY
|
-$2.376M
-77.73%
YoY
|
-$2.688M
38.06%
YoY
|
-$2.500M
-46.22%
YoY
|
-$472.0K
-89.82%
YoY
|
-$10.67M
-310.39%
YoY
|
-$1.947M
-74.75%
YoY
|
-$4.649M
3.31%
YoY
|
| Other Income/Expense, Net |
-$118.0K
-186.13%
YoY
|
-$28.00K
-99.7%
YoY
|
$315.0K
-86.89%
YoY
|
$370.0K
-88.65%
YoY
|
$137.0K
-89.53%
YoY
|
-$9.410M
N/A
|
$2.403M
425.82%
YoY
|
$3.261M
2164.58%
YoY
|
$1.309M
N/A
|
N/A
|
$457.0K
-148.82%
YoY
|
$144.0K
N/A
|
$0.00
N/A
|
$936.0K
N/A
|
-$936.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$48.29M
310.64%
YoY
|
-$7.792M
-38.83%
YoY
|
-$9.376M
-34.1%
YoY
|
-$11.74M
-10.95%
YoY
|
-$11.76M
-43.33%
YoY
|
-$12.74M
10.63%
YoY
|
-$14.23M
-9.45%
YoY
|
-$13.18M
-5.1%
YoY
|
-$20.75M
49.18%
YoY
|
-$11.51M
-17.39%
YoY
|
-$15.71M
-0.86%
YoY
|
-$13.89M
54.63%
YoY
|
-$13.91M
-36.95%
YoY
|
-$13.94M
-71.36%
YoY
|
-$15.85M
-32.0%
YoY
|
-$8.982M
6.59%
YoY
|
-$22.06M
127.7%
YoY
|
-$48.67M
112.82%
YoY
|
-$23.31M
-27.79%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
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
N/A
|
$0.00
N/A
|
-$1.435M
N/A
|
-$95.00K
N/A
|
| Net Earnings |
-$48.29M
310.64%
YoY
|
-$7.792M
-38.83%
YoY
|
-$9.376M
-34.1%
YoY
|
-$11.74M
-10.95%
YoY
|
-$11.76M
-43.33%
YoY
|
-$12.74M
10.63%
YoY
|
-$14.23M
-9.45%
YoY
|
-$13.18M
-5.1%
YoY
|
-$20.75M
49.18%
YoY
|
-$11.51M
-17.39%
YoY
|
-$15.71M
-0.86%
YoY
|
-$13.89M
54.63%
YoY
|
-$13.91M
-36.95%
YoY
|
-$13.94M
-70.49%
YoY
|
-$15.85M
-31.72%
YoY
|
-$8.982M
6.59%
YoY
|
-$22.06M
127.7%
YoY
|
-$47.24M
106.54%
YoY
|
-$23.21M
-28.08%
YoY
|
| Basic Earnings Per Share |
-$0.54
14.89%
YoY
|
N/A
|
-$0.22
-62.71%
YoY
|
-$0.43
-24.56%
YoY
|
-$0.47
-53.0%
YoY
|
N/A
|
-$0.59
637.5%
YoY
|
-$0.57
714.29%
YoY
|
-$1.00
1328.57%
YoY
|
N/A
|
-$0.08
0.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.07
-74.07%
YoY
|
N/A
|
-$0.08
-79.49%
YoY
|
-$0.05
-64.29%
YoY
|
-$0.27
68.75%
YoY
|
N/A
|
-$0.39
-39.06%
YoY
|
| Diluted Earnings Per Share |
-$0.54
14.89%
YoY
|
-$0.10
-79.97%
YoY
|
-$0.22
-62.71%
YoY
|
-$0.43
-24.56%
YoY
|
-$0.47
-53.0%
YoY
|
-$0.51
8.39%
YoY
|
-$0.59
637.5%
YoY
|
-$0.57
724.18%
YoY
|
-$1.00
1328.57%
YoY
|
-$0.48
585.18%
YoY
|
-$0.08
0.0%
YoY
|
-$0.07
38.32%
YoY
|
-$0.07
-74.07%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-79.49%
YoY
|
-$0.05
-64.29%
YoY
|
-$0.27
68.75%
YoY
|
-$781.6K
139.77%
YoY
|
-$0.39
-39.06%
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 |
91.04M shares
264.39%
YoY
|
80.97M shares
227.09%
YoY
|
39.16M shares
63.03%
YoY
|
24.98M shares
8.32%
YoY
|
24.98M shares
18.94%
YoY
|
24.75M shares
-87.75%
YoY
|
24.02M shares
-88.11%
YoY
|
23.06M shares
-88.48%
YoY
|
21.01M shares
-89.51%
YoY
|
202.1M shares
1.18%
YoY
|
202.0M shares
1.12%
YoY
|
200.3M shares
1.6%
YoY
|
200.3M shares
146.63%
YoY
|
199.8M shares
230.69%
YoY
|
199.7M shares
232.22%
YoY
|
197.1M shares
228.92%
YoY
|
81.20M shares
35.56%
YoY
|
60.41M shares
1.12%
YoY
|
60.11M shares
19.85%
YoY
|
| Diluted Shares Outstanding |
89.74M shares
259.7%
YoY
|
N/A
|
42.45M shares
76.46%
YoY
|
27.58M shares
20.02%
YoY
|
24.95M shares
19.88%
YoY
|
N/A
|
24.06M shares
-88.09%
YoY
|
22.98M shares
-88.56%
YoY
|
20.81M shares
-89.61%
YoY
|
N/A
|
202.0M shares
1.38%
YoY
|
200.8M shares
1.88%
YoY
|
200.3M shares
146.63%
YoY
|
N/A
|
199.2M shares
231.38%
YoY
|
197.1M shares
228.92%
YoY
|
81.20M shares
35.56%
YoY
|
N/A
|
60.11M shares
19.85%
YoY
|
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