|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$317.0K
-84.76%
YoY
|
$2.080M
-10.02%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$158.1K
-86.29%
YoY
|
$1.153M
-9.94%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$158.8K
-82.86%
YoY
|
$926.9K
-10.12%
YoY
|
| Selling, General & Admin |
N/A
|
$16.00M
-4.53%
YoY
|
$16.76M
7.39%
YoY
|
$15.61M
88.67%
YoY
|
$8.272M
165.98%
YoY
|
| Research & Development |
$42.05M
-12.33%
YoY
|
$47.96M
15.23%
YoY
|
$41.62M
14.77%
YoY
|
$36.27M
36.65%
YoY
|
$26.54M
76.9%
YoY
|
| Depreciation & Amortization |
$324.5K
-8.79%
YoY
|
$355.8K
10.22%
YoY
|
$322.8K
30.59%
YoY
|
$247.2K
443.69%
YoY
|
$45.47K
86.89%
YoY
|
| Operating Expenses |
$59.38M
-7.33%
YoY
|
$64.07M
9.69%
YoY
|
$58.41M
12.54%
YoY
|
$51.90M
49.09%
YoY
|
$34.81M
92.19%
YoY
|
| Operating Profit |
-$59.38M
-7.33%
YoY
|
-$64.07M
9.69%
YoY
|
-$58.41M
12.89%
YoY
|
-$51.74M
52.7%
YoY
|
-$33.89M
98.37%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$3.607M
255.56%
YoY
|
$1.014M
497.09%
YoY
|
$169.9K
298.27%
YoY
|
| Other Income/Expense, Net |
$311.7K
-29.41%
YoY
|
$441.5K
-66.91%
YoY
|
$1.334M
515.31%
YoY
|
$216.8K
-270.66%
YoY
|
-$127.1K
N/A
|
| Pretax Income |
N/A
|
-$61.00M
14.08%
YoY
|
-$53.47M
5.86%
YoY
|
-$50.51M
49.26%
YoY
|
-$33.84M
98.61%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$307.5K
N/A
|
| Net Earnings |
-$56.02M
-8.16%
YoY
|
-$61.00M
14.08%
YoY
|
-$53.47M
5.86%
YoY
|
-$50.51M
50.63%
YoY
|
-$33.54M
96.81%
YoY
|
| Basic Earnings Per Share |
-$1.27
-37.75%
YoY
|
-$2.04
8.51%
YoY
|
-$1.88
-1.57%
YoY
|
-$1.91
-22.36%
YoY
|
-$2.46
-28.49%
YoY
|
| Diluted Earnings Per Share |
-$1.27
-37.75%
YoY
|
-$2.04
8.51%
YoY
|
-$1.88
-1.05%
YoY
|
-$1.90
-22.76%
YoY
|
-$2.46
-28.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.01M shares
46.8%
YoY
|
29.98M shares
5.51%
YoY
|
28.42M shares
7.69%
YoY
|
26.39M
93.84%
YoY
|
13.61M
175.0%
YoY
|
| Diluted Shares Outstanding |
44.01M shares
46.8%
YoY
|
29.98M shares
5.51%
YoY
|
28.42M shares
7.69%
YoY
|
26.39M
93.84%
YoY
|
13.61M
175.0%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$460.00
-99.76%
YoY
|
$38.38K
-92.04%
YoY
|
$94.42K
-85.69%
YoY
|
$183.7K
-75.45%
YoY
|
$189.6K
-91.8%
YoY
|
$482.1K
-29.37%
YoY
|
$660.0K
37.27%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$19.34K
-91.17%
YoY
|
$47.93K
-84.96%
YoY
|
$90.85K
-77.8%
YoY
|
$206.2K
-83.89%
YoY
|
$219.1K
-30.45%
YoY
|
$318.6K
34.4%
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
|
$460.00
-102.77%
YoY
|
$19.04K
-92.76%
YoY
|
$46.49K
-86.39%
YoY
|
$92.85K
-72.61%
YoY
|
-$16.63K
-101.61%
YoY
|
$263.0K
-28.44%
YoY
|
$341.4K
40.06%
YoY
|
| Selling, General & Admin |
$4.683M
16.77%
YoY
|
$4.491M
21.7%
YoY
|
$4.505M
12.35%
YoY
|
$4.296M
0.98%
YoY
|
$4.010M
-2.58%
YoY
|
$3.690M
-15.84%
YoY
|
$4.010M
3.62%
YoY
|
$4.255M
5.18%
YoY
|
$4.116M
-7.74%
YoY
|
$4.384M
6.77%
YoY
|
$3.870M
0.89%
YoY
|
$4.045M
9.2%
YoY
|
$4.461M
12.89%
YoY
|
$4.106M
30.42%
YoY
|
$3.836M
47.6%
YoY
|
$3.704M
176.35%
YoY
|
$3.952M
233.77%
YoY
|
$3.149M
1.24%
YoY
|
$2.599M
N/A
|
$1.340M
112.96%
YoY
|
| Research & Development |
$10.65M
-7.2%
YoY
|
$9.194M
-38.12%
YoY
|
$10.87M
-3.42%
YoY
|
$10.45M
-1.86%
YoY
|
$11.47M
2.4%
YoY
|
$14.86M
25.36%
YoY
|
$11.25M
11.97%
YoY
|
$10.65M
12.69%
YoY
|
$11.20M
9.71%
YoY
|
$11.85M
20.69%
YoY
|
$10.05M
7.33%
YoY
|
$9.453M
18.44%
YoY
|
$10.21M
12.72%
YoY
|
$9.820M
23.62%
YoY
|
$9.364M
50.85%
YoY
|
$7.981M
14.15%
YoY
|
$9.059M
68.03%
YoY
|
$7.943M
N/A
|
$6.207M
52.55%
YoY
|
$6.992M
117.07%
YoY
|
| Depreciation & Amortization |
$81.40K
-4.53%
YoY
|
$83.20K
-10.92%
YoY
|
$78.84K
-11.36%
YoY
|
$84.53K
-6.63%
YoY
|
$85.26K
-5.49%
YoY
|
$93.40K
-3.79%
YoY
|
$88.95K
13.61%
YoY
|
$90.53K
15.71%
YoY
|
$90.21K
17.88%
YoY
|
$97.08K
15.34%
YoY
|
$78.29K
15.01%
YoY
|
$78.24K
43.41%
YoY
|
$76.53K
60.42%
YoY
|
$84.17K
467.95%
YoY
|
$68.08K
468.33%
YoY
|
$54.56K
456.34%
YoY
|
$47.70K
437.99%
YoY
|
$14.82K
13.04%
YoY
|
$11.98K
111.78%
YoY
|
$9.807K
65.77%
YoY
|
| Operating Expenses |
$15.34M
-0.97%
YoY
|
$13.75M
-27.62%
YoY
|
$15.38M
0.7%
YoY
|
$14.76M
-1.05%
YoY
|
$15.48M
1.04%
YoY
|
$19.00M
16.55%
YoY
|
$15.27M
9.68%
YoY
|
$14.91M
10.43%
YoY
|
$15.33M
4.4%
YoY
|
$16.30M
16.56%
YoY
|
$13.93M
5.45%
YoY
|
$13.50M
15.5%
YoY
|
$14.68M
12.76%
YoY
|
$13.99M
26.01%
YoY
|
$13.21M
49.97%
YoY
|
$11.69M
40.33%
YoY
|
$13.02M
98.0%
YoY
|
$11.10M
-38.73%
YoY
|
$8.806M
84.71%
YoY
|
$8.332M
116.4%
YoY
|
| Operating Profit |
-$15.34M
-0.97%
YoY
|
N/A
|
-$15.38M
0.7%
YoY
|
-$14.76M
-1.05%
YoY
|
-$15.48M
1.04%
YoY
|
N/A
|
-$15.27M
9.68%
YoY
|
-$14.91M
10.43%
YoY
|
-$15.33M
4.4%
YoY
|
-$16.30M
16.57%
YoY
|
-$13.93M
5.6%
YoY
|
-$13.50M
15.96%
YoY
|
-$14.68M
13.57%
YoY
|
-$13.99M
25.81%
YoY
|
-$13.19M
54.37%
YoY
|
-$11.65M
45.74%
YoY
|
-$12.93M
107.27%
YoY
|
-$11.12M
-34.93%
YoY
|
-$8.543M
94.16%
YoY
|
-$7.991M
121.56%
YoY
|
| Interest Expense |
$1.360M
210.24%
YoY
|
$1.861M
348.22%
YoY
|
$415.8K
-24.0%
YoY
|
$324.0K
-60.78%
YoY
|
$438.5K
-45.52%
YoY
|
$415.2K
-44.94%
YoY
|
$547.1K
-36.38%
YoY
|
$826.1K
-29.15%
YoY
|
$804.9K
-3.17%
YoY
|
$754.1K
46.1%
YoY
|
$860.0K
285.67%
YoY
|
$1.166M
716.56%
YoY
|
$831.3K
527.33%
YoY
|
$516.2K
261.24%
YoY
|
$223.0K
1181.55%
YoY
|
$142.8K
4280.37%
YoY
|
$132.5K
1983.49%
YoY
|
$142.9K
234.95%
YoY
|
$17.40K
N/A
|
$3.260K
31.98%
YoY
|
| Other Income/Expense, Net |
$513.7K
N/A
|
$311.7K
246.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
-80.62%
YoY
|
$129.3K
-72.81%
YoY
|
$7.717K
-94.86%
YoY
|
$213.0K
-12.74%
YoY
|
$464.4K
107.97%
YoY
|
$475.6K
293.59%
YoY
|
$150.2K
-724.43%
YoY
|
$244.1K
-336.52%
YoY
|
$223.3K
-287.68%
YoY
|
$120.8K
-1593.82%
YoY
|
-$24.05K
N/A
|
-$103.2K
N/A
|
-$119.0K
N/A
|
-$8.089K
N/A
|
N/A
|
| Pretax Income |
-$13.46M
-10.26%
YoY
|
-$11.58M
-35.67%
YoY
|
-$14.96M
-0.23%
YoY
|
-$14.43M
2.51%
YoY
|
-$15.00M
4.84%
YoY
|
-$18.00M
19.34%
YoY
|
-$15.00M
19.05%
YoY
|
-$14.08M
15.52%
YoY
|
-$14.31M
5.17%
YoY
|
-$15.08M
13.88%
YoY
|
-$12.60M
-1.9%
YoY
|
-$12.19M
5.74%
YoY
|
-$13.60M
5.49%
YoY
|
-$13.25M
19.42%
YoY
|
-$12.84M
50.51%
YoY
|
-$11.53M
44.31%
YoY
|
-$12.90M
107.02%
YoY
|
-$11.09M
-34.91%
YoY
|
-$8.534M
N/A
|
-$7.988M
121.62%
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
|
-$307.5K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.46M
-10.54%
YoY
|
-$11.58M
-35.67%
YoY
|
-$14.96M
2.52%
YoY
|
-$14.43M
2.51%
YoY
|
-$15.05M
5.16%
YoY
|
-$18.00M
19.34%
YoY
|
-$14.60M
15.9%
YoY
|
-$14.08M
15.52%
YoY
|
-$14.31M
5.17%
YoY
|
-$15.08M
13.88%
YoY
|
-$12.60M
-1.94%
YoY
|
-$12.19M
5.74%
YoY
|
-$13.60M
5.49%
YoY
|
-$13.25M
22.82%
YoY
|
-$12.84M
50.51%
YoY
|
-$11.53M
44.31%
YoY
|
-$12.90M
107.02%
YoY
|
-$10.78M
-36.71%
YoY
|
-$8.534M
94.0%
YoY
|
-$7.988M
121.62%
YoY
|
| Basic Earnings Per Share |
-$0.21
-50.0%
YoY
|
N/A
|
-$0.38
-22.45%
YoY
|
-$0.40
-14.89%
YoY
|
-$0.42
-14.29%
YoY
|
N/A
|
-$0.49
13.95%
YoY
|
-$0.47
9.3%
YoY
|
-$0.49
-3.92%
YoY
|
N/A
|
-$0.43
-12.24%
YoY
|
-$0.43
-2.27%
YoY
|
-$0.51
4.08%
YoY
|
N/A
|
-$0.49
4.26%
YoY
|
-$0.44
-72.67%
YoY
|
-$0.49
-61.11%
YoY
|
N/A
|
-$0.47
-47.19%
YoY
|
-$1.61
120.55%
YoY
|
| Diluted Earnings Per Share |
-$0.21
-50.0%
YoY
|
-$0.18
-68.97%
YoY
|
-$0.38
-22.45%
YoY
|
-$0.40
-14.89%
YoY
|
-$0.42
-14.29%
YoY
|
-$0.58
11.65%
YoY
|
-$0.49
13.95%
YoY
|
-$0.47
9.3%
YoY
|
-$0.49
-3.92%
YoY
|
-$0.52
2.71%
YoY
|
-$0.43
-12.24%
YoY
|
-$0.43
-2.27%
YoY
|
-$0.51
4.08%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.49
4.26%
YoY
|
-$0.44
-72.67%
YoY
|
-$0.49
-61.11%
YoY
|
-$413.0K
-40.89%
YoY
|
-$0.47
-47.19%
YoY
|
-$1.61
120.55%
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
|
N/A
|
| Basic Shares Outstanding |
64.66M shares
81.99%
YoY
|
N/A
|
39.67M shares
32.93%
YoY
|
35.99M shares
21.36%
YoY
|
35.53M shares
20.97%
YoY
|
N/A
|
29.84M shares
1.97%
YoY
|
29.65M shares
3.51%
YoY
|
29.37M shares
11.07%
YoY
|
N/A
|
29.27M shares
10.88%
YoY
|
28.65M shares
8.57%
YoY
|
26.44M shares
0.32%
YoY
|
N/A
|
26.39M
44.34%
YoY
|
26.39M
432.57%
YoY
|
26.36M
432.49%
YoY
|
N/A
|
18.29M
269.41%
YoY
|
4.955M
0.09%
YoY
|
| Diluted Shares Outstanding |
64.66M shares
81.99%
YoY
|
N/A
|
39.67M shares
32.93%
YoY
|
35.99M shares
21.36%
YoY
|
35.53M shares
20.97%
YoY
|
N/A
|
29.84M shares
1.97%
YoY
|
29.65M shares
3.51%
YoY
|
29.37M shares
11.07%
YoY
|
N/A
|
29.27M shares
10.88%
YoY
|
28.65M shares
8.57%
YoY
|
26.44M shares
0.32%
YoY
|
N/A
|
26.39M
44.34%
YoY
|
26.39M
432.57%
YoY
|
26.36M
432.49%
YoY
|
N/A
|
18.29M
269.41%
YoY
|
4.955M
0.09%
YoY
|
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