|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.941M
-23.23%
YoY
|
$9.041M
-35.5%
YoY
|
$14.02M
N/A
|
$0.00
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 |
$43.77M
32.81%
YoY
|
$32.96M
66.26%
YoY
|
$19.82M
43.71%
YoY
|
$13.79M
24.32%
YoY
|
$11.09M
132.09%
YoY
|
| Research & Development |
$177.3M
36.86%
YoY
|
$129.5M
465.07%
YoY
|
$22.93M
-1.49%
YoY
|
$23.27M
64.93%
YoY
|
$14.11M
88.49%
YoY
|
| Depreciation & Amortization |
$2.500M
56.25%
YoY
|
$1.600M
250.11%
YoY
|
$457.0K
14.25%
YoY
|
$400.0K
-50.0%
YoY
|
$800.0K
0.0%
YoY
|
| Operating Expenses |
$231.1M
-26.61%
YoY
|
$314.8M
636.54%
YoY
|
$42.75M
15.84%
YoY
|
$36.90M
46.41%
YoY
|
$25.20M
105.56%
YoY
|
| Operating Profit |
-$224.1M
-26.71%
YoY
|
-$305.8M
179.19%
YoY
|
-$109.5M
196.82%
YoY
|
-$36.90M
46.41%
YoY
|
-$25.20M
105.56%
YoY
|
| Interest Expense |
$11.72M
-8.71%
YoY
|
$12.84M
371.26%
YoY
|
$2.724M
54380.0%
YoY
|
$5.000K
-150.0%
YoY
|
-$10.00K
-99.82%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$5.000K
-98.99%
YoY
|
$493.0K
-91.16%
YoY
|
| Pretax Income |
-$212.4M
-27.5%
YoY
|
-$293.0M
174.29%
YoY
|
-$106.8M
189.48%
YoY
|
-$36.90M
49.31%
YoY
|
-$24.71M
38.51%
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 |
-$212.4M
-27.5%
YoY
|
-$293.0M
174.29%
YoY
|
-$106.8M
189.45%
YoY
|
-$36.90M
49.39%
YoY
|
-$24.70M
38.76%
YoY
|
| Basic Earnings Per Share |
-$2.43
-51.4%
YoY
|
-$5.00
-7.06%
YoY
|
-$5.38
74.11%
YoY
|
-$3.09
44.39%
YoY
|
-$2.14
-59.32%
YoY
|
| Diluted Earnings Per Share |
-$2.43
-51.4%
YoY
|
-$5.00
-7.1%
YoY
|
-$5.38
74.19%
YoY
|
-$3.09
44.39%
YoY
|
-$2.14
-59.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.35M
48.96%
YoY
|
58.64M
195.51%
YoY
|
19.84M
63.64%
YoY
|
12.13M
5.1%
YoY
|
11.54M
240.41%
YoY
|
| Diluted Shares Outstanding |
87.35M
48.96%
YoY
|
58.64M
195.51%
YoY
|
19.84M
63.64%
YoY
|
12.13M
5.1%
YoY
|
11.54M
240.41%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.015M
69.84%
YoY
|
$2.926M
184.35%
YoY
|
$2.738M
-28.44%
YoY
|
$2.910M
-18.37%
YoY
|
$2.364M
-44.55%
YoY
|
$1.029M
-56.47%
YoY
|
$3.826M
N/A
|
$3.565M
N/A
|
$4.263M
N/A
|
$2.364M
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
|
| 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
|
$12.09M
15.75%
YoY
|
$10.95M
14.9%
YoY
|
$10.04M
43.91%
YoY
|
$10.69M
78.02%
YoY
|
$10.45M
28.17%
YoY
|
$9.526M
115.52%
YoY
|
$6.978M
59.97%
YoY
|
$6.005M
102.67%
YoY
|
$8.150M
128.04%
YoY
|
$4.420M
32.77%
YoY
|
$4.362M
35.93%
YoY
|
$2.963M
-17.14%
YoY
|
$3.574M
3.32%
YoY
|
$3.329M
3.71%
YoY
|
$3.209M
28.0%
YoY
|
$3.576M
86.25%
YoY
|
$3.459M
54.42%
YoY
|
$3.210M
174.36%
YoY
|
| Research & Development |
$46.38M
25.79%
YoY
|
$50.77M
6.01%
YoY
|
$49.19M
32.24%
YoY
|
$40.45M
39.09%
YoY
|
$36.87M
139.91%
YoY
|
$47.89M
402.68%
YoY
|
$37.20M
873.06%
YoY
|
$29.08M
408.8%
YoY
|
$15.37M
292.77%
YoY
|
$9.527M
126.13%
YoY
|
$3.823M
-26.83%
YoY
|
$5.716M
-0.02%
YoY
|
$3.913M
-51.56%
YoY
|
$4.213M
-3.92%
YoY
|
$5.225M
15.78%
YoY
|
$5.717M
76.83%
YoY
|
$8.078M
308.19%
YoY
|
$4.385M
138.32%
YoY
|
$4.513M
174.51%
YoY
|
| Depreciation & Amortization |
$603.0K
-1.31%
YoY
|
$629.0K
39.78%
YoY
|
$589.0K
43.31%
YoY
|
$720.0K
31.15%
YoY
|
$611.0K
289.17%
YoY
|
$450.0K
206.12%
YoY
|
$411.0K
273.64%
YoY
|
$549.0K
443.56%
YoY
|
$157.0K
67.02%
YoY
|
$147.0K
54.74%
YoY
|
$110.0K
6.8%
YoY
|
$101.0K
-10.62%
YoY
|
$94.00K
-15.32%
YoY
|
$95.00K
-19.49%
YoY
|
$103.0K
-63.99%
YoY
|
$113.0K
-33.92%
YoY
|
$111.0K
-36.93%
YoY
|
$118.0K
-54.62%
YoY
|
$286.0K
58.89%
YoY
|
| Operating Expenses |
$59.33M
24.74%
YoY
|
$62.86M
7.76%
YoY
|
$60.14M
12.55%
YoY
|
$50.49M
19.16%
YoY
|
$47.56M
-64.33%
YoY
|
$58.34M
230.01%
YoY
|
$53.43M
551.77%
YoY
|
$42.37M
322.21%
YoY
|
$133.3M
1850.67%
YoY
|
$17.68M
127.01%
YoY
|
$8.198M
-3.94%
YoY
|
$10.04M
12.44%
YoY
|
$6.835M
-41.35%
YoY
|
$7.787M
-0.73%
YoY
|
$8.534M
10.5%
YoY
|
$8.926M
55.51%
YoY
|
$11.65M
199.05%
YoY
|
$7.844M
92.73%
YoY
|
$7.723M
174.06%
YoY
|
| Operating Profit |
-$59.33M
32.92%
YoY
|
N/A
|
-$60.14M
19.03%
YoY
|
-$46.48M
16.17%
YoY
|
-$44.64M
-66.26%
YoY
|
N/A
|
-$50.52M
990.48%
YoY
|
-$40.01M
593.04%
YoY
|
-$132.3M
2859.05%
YoY
|
N/A
|
-$4.633M
-45.71%
YoY
|
-$5.773M
-35.32%
YoY
|
-$4.471M
-61.64%
YoY
|
N/A
|
-$8.534M
10.5%
YoY
|
-$8.926M
55.51%
YoY
|
-$11.65M
199.05%
YoY
|
N/A
|
-$7.723M
174.06%
YoY
|
| Interest Expense |
N/A
|
$2.961M
8.82%
YoY
|
$2.681M
-21.65%
YoY
|
$3.081M
-20.74%
YoY
|
$2.996M
6.73%
YoY
|
$2.721M
34.77%
YoY
|
$3.422M
1080.0%
YoY
|
$3.887M
1699.54%
YoY
|
$2.807M
1296.52%
YoY
|
$2.019M
201800.0%
YoY
|
$290.0K
28900.0%
YoY
|
$216.0K
10700.0%
YoY
|
$201.0K
20000.0%
YoY
|
$1.000K
-120.0%
YoY
|
$1.000K
-133.33%
YoY
|
$2.000K
-300.0%
YoY
|
$1.000K
N/A
|
-$5.000K
N/A
|
-$3.000K
-99.95%
YoY
|
| Other Income/Expense, Net |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$3.000K
N/A
|
$6.000K
-99.89%
YoY
|
| Pretax Income |
N/A
|
-$69.90M
-12.9%
YoY
|
-$57.46M
21.99%
YoY
|
-$43.40M
20.14%
YoY
|
-$41.64M
-67.84%
YoY
|
-$80.25M
-13.37%
YoY
|
-$47.10M
982.76%
YoY
|
-$36.12M
550.03%
YoY
|
-$129.5M
2932.6%
YoY
|
-$92.63M
1089.75%
YoY
|
-$4.350M
-49.02%
YoY
|
-$5.557M
-37.73%
YoY
|
-$4.270M
-63.36%
YoY
|
-$7.786M
-0.84%
YoY
|
-$8.533M
10.53%
YoY
|
-$8.924M
70.27%
YoY
|
-$11.65M
198.79%
YoY
|
-$7.852M
92.92%
YoY
|
-$7.720M
-7.88%
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 |
-$53.84M
29.3%
YoY
|
-$69.90M
-12.9%
YoY
|
-$57.46M
21.99%
YoY
|
-$43.40M
20.14%
YoY
|
-$41.64M
-67.84%
YoY
|
-$80.25M
-13.37%
YoY
|
-$47.10M
984.0%
YoY
|
-$36.12M
550.03%
YoY
|
-$129.5M
2911.44%
YoY
|
-$92.63M
1089.75%
YoY
|
-$4.345M
-49.08%
YoY
|
-$5.557M
-37.73%
YoY
|
-$4.300M
-63.25%
YoY
|
-$7.786M
-0.84%
YoY
|
-$8.533M
10.53%
YoY
|
-$8.924M
70.27%
YoY
|
-$11.70M
200.0%
YoY
|
-$7.852M
92.92%
YoY
|
-$7.720M
-7.84%
YoY
|
| Basic Earnings Per Share |
-$0.48
-7.69%
YoY
|
N/A
|
-$0.65
-16.67%
YoY
|
-$0.50
-16.67%
YoY
|
-$0.52
-79.28%
YoY
|
N/A
|
-$0.78
116.67%
YoY
|
-$0.60
30.43%
YoY
|
-$2.51
617.14%
YoY
|
N/A
|
-$0.36
-52.0%
YoY
|
-$0.46
-37.84%
YoY
|
-$0.35
-63.54%
YoY
|
N/A
|
-$0.75
15.38%
YoY
|
-$0.74
60.87%
YoY
|
-$0.96
159.46%
YoY
|
N/A
|
-$0.65
N/A
|
| Diluted Earnings Per Share |
-$0.48
-7.69%
YoY
|
-$0.74
-42.28%
YoY
|
-$0.65
-16.67%
YoY
|
-$0.50
-16.67%
YoY
|
-$0.52
-79.28%
YoY
|
-$1.28
-41.01%
YoY
|
-$0.78
116.67%
YoY
|
-$0.60
30.43%
YoY
|
-$2.51
617.14%
YoY
|
-$2.17
237.21%
YoY
|
-$0.36
-52.0%
YoY
|
-$0.46
-37.84%
YoY
|
-$0.35
-63.54%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.74
60.87%
YoY
|
-$0.96
159.46%
YoY
|
-$648.5K
69.85%
YoY
|
-$646.9K
-18.64%
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 |
113.1M
30.11%
YoY
|
91.71M
46.93%
YoY
|
87.05M
44.94%
YoY
|
87.01M
45.1%
YoY
|
86.95M
45.66%
YoY
|
62.42M
46.07%
YoY
|
60.05M
392.15%
YoY
|
59.97M
390.94%
YoY
|
59.69M
388.7%
YoY
|
42.73M
252.3%
YoY
|
12.20M
0.62%
YoY
|
12.22M
0.72%
YoY
|
12.22M
0.76%
YoY
|
12.13M
0.24%
YoY
|
12.13M
2.65%
YoY
|
12.13M
5.85%
YoY
|
12.12M
13.93%
YoY
|
12.10M
14.79%
YoY
|
11.81M
N/A
|
| Diluted Shares Outstanding |
113.1M
42.47%
YoY
|
N/A
|
87.96M
46.1%
YoY
|
87.01M
45.17%
YoY
|
79.41M
54.06%
YoY
|
N/A
|
60.21M
393.39%
YoY
|
59.94M
391.37%
YoY
|
51.54M
323.1%
YoY
|
N/A
|
12.20M
0.62%
YoY
|
12.20M
0.58%
YoY
|
12.18M
0.49%
YoY
|
N/A
|
12.13M
1.62%
YoY
|
12.13M
5.85%
YoY
|
12.12M
13.93%
YoY
|
N/A
|
11.93M
N/A
|
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