|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$800.0K
N/A
|
$0.00
-100.0%
YoY
|
$9.160M
-41.35%
YoY
|
$15.62M
-49.59%
YoY
|
$30.99M
237.01%
YoY
|
| 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 |
$20.73M
-12.47%
YoY
|
$23.68M
-5.0%
YoY
|
$24.93M
12.27%
YoY
|
$22.20M
23.24%
YoY
|
$18.02M
103.1%
YoY
|
| Research & Development |
$28.53M
-7.61%
YoY
|
$30.88M
-48.24%
YoY
|
$59.65M
-7.26%
YoY
|
$64.32M
36.54%
YoY
|
$47.11M
5.04%
YoY
|
| Depreciation & Amortization |
$400.0K
-20.0%
YoY
|
$500.0K
-50.98%
YoY
|
$1.020M
35.82%
YoY
|
$751.0K
50.2%
YoY
|
$500.0K
66.67%
YoY
|
| Operating Expenses |
$49.25M
-16.49%
YoY
|
$58.97M
-30.27%
YoY
|
$84.58M
-2.25%
YoY
|
$86.52M
32.86%
YoY
|
$65.12M
21.24%
YoY
|
| Operating Profit |
-$48.45M
-17.84%
YoY
|
-$58.97M
-21.8%
YoY
|
-$75.42M
6.36%
YoY
|
-$70.90M
107.7%
YoY
|
-$34.14M
-23.32%
YoY
|
| Interest Expense |
$2.035M
-72.4%
YoY
|
$7.373M
3.68%
YoY
|
$7.111M
230.9%
YoY
|
$2.149M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.752M
-72.18%
YoY
|
$9.891M
39.53%
YoY
|
$7.089M
231.42%
YoY
|
$2.139M
9200.0%
YoY
|
$23.00K
-91.25%
YoY
|
| Pretax Income |
-$45.70M
-6.89%
YoY
|
-$49.08M
-28.17%
YoY
|
-$68.33M
-0.64%
YoY
|
-$68.77M
101.57%
YoY
|
-$34.12M
-22.92%
YoY
|
| Income Tax |
-$350.0K
-330.26%
YoY
|
$152.0K
-193.83%
YoY
|
-$162.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$45.35M
-7.83%
YoY
|
-$49.20M
-27.82%
YoY
|
-$68.17M
-0.87%
YoY
|
-$68.77M
101.57%
YoY
|
-$34.12M
-22.91%
YoY
|
| Basic Earnings Per Share |
-$9.64
845.1%
YoY
|
-$1.02
-37.42%
YoY
|
-$1.63
-14.21%
YoY
|
-$1.90
55.74%
YoY
|
-$1.22
N/A
|
| Diluted Earnings Per Share |
-$9.64
845.1%
YoY
|
-$1.02
-37.42%
YoY
|
-$1.63
-14.21%
YoY
|
-$1.90
-100.0%
YoY
|
-$1.219M
-4.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.871M
-89.91%
YoY
|
48.26M
15.63%
YoY
|
41.74M
15.33%
YoY
|
36.19M
29.32%
YoY
|
27.98M
N/A
|
| Diluted Shares Outstanding |
N/A
|
48.26M
15.63%
YoY
|
41.74M
15.33%
YoY
|
36.19M
29.32%
YoY
|
27.98M
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$659.0K
-87.91%
YoY
|
$1.185M
-81.49%
YoY
|
$2.004M
424.61%
YoY
|
$5.313M
57.0%
YoY
|
$5.450M
-73.04%
YoY
|
$6.402M
70.9%
YoY
|
$382.0K
-89.24%
YoY
|
$3.384M
-2.59%
YoY
|
$20.22M
28781.43%
YoY
|
$3.746M
32.41%
YoY
|
| 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 |
N/A
|
$5.230M
-31.14%
YoY
|
$11.04M
131.02%
YoY
|
$4.416M
-16.8%
YoY
|
N/A
|
$7.595M
-8.42%
YoY
|
$4.777M
-20.78%
YoY
|
$5.308M
-0.26%
YoY
|
$5.999M
13.7%
YoY
|
$8.293M
68.39%
YoY
|
$6.030M
11.09%
YoY
|
$5.322M
-8.95%
YoY
|
$5.276M
-12.11%
YoY
|
$4.925M
-3.18%
YoY
|
$5.428M
10.93%
YoY
|
$5.845M
20.22%
YoY
|
$6.003M
89.37%
YoY
|
$5.087M
87.02%
YoY
|
$4.893M
-20.44%
YoY
|
| Research & Development |
$5.961M
60.46%
YoY
|
$3.274M
-28.52%
YoY
|
$15.56M
128.19%
YoY
|
$4.025M
-59.06%
YoY
|
$3.715M
-61.48%
YoY
|
$4.580M
-67.91%
YoY
|
$6.818M
-53.47%
YoY
|
$9.832M
-35.2%
YoY
|
$9.645M
-37.98%
YoY
|
$14.27M
-8.73%
YoY
|
$14.65M
-22.26%
YoY
|
$15.17M
-2.04%
YoY
|
$15.55M
8.43%
YoY
|
$15.64M
26.75%
YoY
|
$18.85M
40.93%
YoY
|
$15.49M
36.17%
YoY
|
$14.34M
43.13%
YoY
|
$12.34M
-47.27%
YoY
|
$13.38M
85.3%
YoY
|
| Depreciation & Amortization |
N/A
|
$393.0K
341.57%
YoY
|
-$168.0K
-286.67%
YoY
|
$87.00K
-5.43%
YoY
|
$87.00K
-60.27%
YoY
|
$89.00K
-70.82%
YoY
|
$90.00K
-64.0%
YoY
|
$92.00K
-61.98%
YoY
|
$219.0K
-5.19%
YoY
|
$305.0K
45.24%
YoY
|
$250.0K
17.37%
YoY
|
$242.0K
63.51%
YoY
|
$231.0K
15.5%
YoY
|
$210.0K
28.83%
YoY
|
$213.0K
113.0%
YoY
|
$148.0K
48.0%
YoY
|
$200.0K
100.0%
YoY
|
$163.0K
132.86%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$12.08M
11.9%
YoY
|
$8.504M
-30.15%
YoY
|
$26.59M
114.35%
YoY
|
$8.750M
-44.7%
YoY
|
$10.79M
-40.78%
YoY
|
$12.18M
-46.05%
YoY
|
$12.41M
-40.03%
YoY
|
$15.82M
-22.79%
YoY
|
$18.23M
-12.49%
YoY
|
$22.57M
9.74%
YoY
|
$20.69M
-14.79%
YoY
|
$20.49M
-3.93%
YoY
|
$20.83M
2.37%
YoY
|
$20.56M
18.01%
YoY
|
$24.28M
32.9%
YoY
|
$21.33M
31.39%
YoY
|
$20.35M
54.21%
YoY
|
$17.43M
-33.29%
YoY
|
$18.27M
101.59%
YoY
|
| Operating Profit |
-$12.08M
11.9%
YoY
|
N/A
|
-$26.59M
114.35%
YoY
|
-$8.750M
-44.7%
YoY
|
-$10.79M
-40.78%
YoY
|
N/A
|
-$12.41M
-36.38%
YoY
|
-$15.82M
-14.42%
YoY
|
-$18.23M
17.47%
YoY
|
N/A
|
-$19.50M
9.1%
YoY
|
-$18.49M
-11.75%
YoY
|
-$15.52M
-8.53%
YoY
|
N/A
|
-$17.88M
23.1%
YoY
|
-$20.95M
65.14%
YoY
|
-$16.96M
74.51%
YoY
|
N/A
|
-$14.52M
132.99%
YoY
|
| Interest Expense |
$1.129M
-1566.23%
YoY
|
$2.444M
55.87%
YoY
|
-$96.00K
-105.42%
YoY
|
$1.290M
-32.81%
YoY
|
-$77.00K
-103.64%
YoY
|
$1.568M
-30.96%
YoY
|
$1.771M
-18.01%
YoY
|
$1.920M
39.03%
YoY
|
$2.114M
189.59%
YoY
|
$2.271M
154.31%
YoY
|
$2.160M
275.0%
YoY
|
$1.381M
172.39%
YoY
|
$730.0K
N/A
|
$893.0K
N/A
|
$576.0K
N/A
|
$507.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.470M
-33.27%
YoY
|
-$1.124M
-159.85%
YoY
|
$1.741M
-20.25%
YoY
|
$5.998M
178.33%
YoY
|
$2.203M
4.56%
YoY
|
$1.878M
-13514.29%
YoY
|
$2.183M
1.06%
YoY
|
$2.155M
56.73%
YoY
|
$2.107M
62.58%
YoY
|
-$14.00K
-111.29%
YoY
|
$2.160M
301.49%
YoY
|
$1.375M
198.91%
YoY
|
$1.296M
953.66%
YoY
|
$124.0K
2380.0%
YoY
|
$538.0K
7585.71%
YoY
|
$460.0K
7566.67%
YoY
|
$123.0K
2975.0%
YoY
|
$5.000K
N/A
|
$7.000K
-36.36%
YoY
|
| Pretax Income |
-$10.61M
23.49%
YoY
|
-$7.184M
-20.8%
YoY
|
-$24.85M
143.08%
YoY
|
-$2.752M
-79.87%
YoY
|
-$8.591M
-46.7%
YoY
|
-$9.071M
-53.84%
YoY
|
-$10.22M
-41.04%
YoY
|
-$13.67M
-20.14%
YoY
|
-$16.12M
13.36%
YoY
|
-$19.65M
39.4%
YoY
|
-$17.34M
0.01%
YoY
|
-$17.12M
-16.48%
YoY
|
-$14.22M
-15.56%
YoY
|
-$14.10M
-604.0%
YoY
|
-$17.34M
19.45%
YoY
|
-$20.49M
61.59%
YoY
|
-$16.84M
73.24%
YoY
|
$2.797M
-110.74%
YoY
|
-$14.52M
-20.27%
YoY
|
| Income Tax |
$10.00K
-64.29%
YoY
|
-$276.0K
-620.75%
YoY
|
-$74.00K
-840.0%
YoY
|
$15.00K
-75.81%
YoY
|
$28.00K
3.7%
YoY
|
$53.00K
-132.72%
YoY
|
$10.00K
N/A
|
$62.00K
N/A
|
$27.00K
N/A
|
-$162.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.62M
23.2%
YoY
|
-$6.908M
-24.29%
YoY
|
-$24.78M
142.12%
YoY
|
-$2.767M
-79.85%
YoY
|
-$8.619M
-46.62%
YoY
|
-$9.124M
-53.18%
YoY
|
-$10.23M
-40.99%
YoY
|
-$13.73M
-19.78%
YoY
|
-$16.15M
13.55%
YoY
|
-$19.49M
38.25%
YoY
|
-$17.34M
0.03%
YoY
|
-$17.12M
-16.48%
YoY
|
-$14.22M
-15.56%
YoY
|
-$14.10M
-604.0%
YoY
|
-$17.34M
19.45%
YoY
|
-$20.49M
61.59%
YoY
|
-$16.84M
73.31%
YoY
|
$2.797M
-110.74%
YoY
|
-$14.52M
133.29%
YoY
|
| Basic Earnings Per Share |
-$0.95
427.78%
YoY
|
N/A
|
-$2.91
1285.71%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.18
-45.45%
YoY
|
N/A
|
-$0.21
-47.5%
YoY
|
-$0.28
-36.36%
YoY
|
-$0.33
-15.38%
YoY
|
N/A
|
-$0.40
-16.67%
YoY
|
-$0.44
-22.81%
YoY
|
-$0.39
-17.02%
YoY
|
N/A
|
-$0.48
20.0%
YoY
|
-$0.57
62.86%
YoY
|
-$0.47
N/A
|
N/A
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$0.95
427.78%
YoY
|
-$0.86
354.31%
YoY
|
-$2.91
1285.71%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.18
-45.45%
YoY
|
-$0.19
-53.55%
YoY
|
-$0.21
-47.5%
YoY
|
-$0.28
-36.36%
YoY
|
-$0.33
-15.38%
YoY
|
-$0.41
4.71%
YoY
|
-$0.40
-16.67%
YoY
|
-$0.44
-22.81%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.57
62.86%
YoY
|
-$466.8K
72.16%
YoY
|
$77.66K
-110.31%
YoY
|
-$404.8K
-23.1%
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 |
11.21M
-76.77%
YoY
|
11.18M
-76.83%
YoY
|
8.527M
-82.33%
YoY
|
48.26M
0.0%
YoY
|
48.26M
0.0%
YoY
|
48.26M
0.0%
YoY
|
48.26M
14.08%
YoY
|
48.26M
33.05%
YoY
|
48.26M
33.1%
YoY
|
48.26M
33.1%
YoY
|
42.30M
16.67%
YoY
|
36.27M
0.3%
YoY
|
36.26M
0.41%
YoY
|
36.26M
0.98%
YoY
|
36.26M
1.11%
YoY
|
36.16M
0.86%
YoY
|
36.11M
N/A
|
35.91M
N/A
|
35.86M
N/A
|
| Diluted Shares Outstanding |
11.21M
-76.77%
YoY
|
N/A
|
N/A
|
48.26M
0.0%
YoY
|
48.26M
0.0%
YoY
|
N/A
|
48.26M
11.1%
YoY
|
48.26M
22.82%
YoY
|
48.26M
33.1%
YoY
|
N/A
|
43.44M
19.81%
YoY
|
39.29M
8.66%
YoY
|
36.26M
0.5%
YoY
|
N/A
|
36.26M
1.1%
YoY
|
36.16M
0.86%
YoY
|
36.08M
N/A
|
N/A
|
35.86M
N/A
|
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