|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.300M
550.0%
YoY
|
$200.0K
-88.89%
YoY
|
$1.800M
-17.81%
YoY
|
$2.190M
-69.71%
YoY
|
$7.230M
-43.91%
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 |
$23.12M
-81.87%
YoY
|
$127.5M
336.92%
YoY
|
$29.18M
39.63%
YoY
|
$20.90M
71.88%
YoY
|
$12.16M
77.78%
YoY
|
| Research & Development |
$113.0M
-44.52%
YoY
|
$203.7M
6.87%
YoY
|
$190.6M
74.62%
YoY
|
$109.2M
55.0%
YoY
|
$70.44M
-4.16%
YoY
|
| Depreciation & Amortization |
$2.483M
8.67%
YoY
|
$2.285M
91.86%
YoY
|
$1.191M
-3.17%
YoY
|
$1.230M
2.5%
YoY
|
$1.200M
17.65%
YoY
|
| Operating Expenses |
$136.3M
-58.89%
YoY
|
$331.6M
50.05%
YoY
|
$221.0M
68.32%
YoY
|
$131.3M
56.69%
YoY
|
$83.80M
4.32%
YoY
|
| Operating Profit |
-$135.0M
-59.26%
YoY
|
-$331.4M
51.19%
YoY
|
-$219.2M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.647M
82.16%
YoY
|
-$2.551M
-87.2%
YoY
|
-$19.92M
23.67%
YoY
|
-$16.11M
208.62%
YoY
|
-$5.220M
-36.11%
YoY
|
| Other Income/Expense, Net |
-$5.028M
-100.25%
YoY
|
$2.019B
-348207.24%
YoY
|
-$580.0K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-133.33%
YoY
|
| Pretax Income |
-$140.1M
-108.3%
YoY
|
$1.688B
-803.97%
YoY
|
-$239.7M
65.08%
YoY
|
-$145.2M
77.6%
YoY
|
-$81.77M
8.12%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$140.1M
-108.3%
YoY
|
$1.688B
-799.19%
YoY
|
-$241.4M
66.19%
YoY
|
-$145.2M
77.61%
YoY
|
-$81.77M
7.42%
YoY
|
| Basic Earnings Per Share |
-$9.04
-107.93%
YoY
|
$114.00
-656.69%
YoY
|
-$20.48
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.04
-108.03%
YoY
|
$112.60
-2299.1%
YoY
|
-$5.12
41.47%
YoY
|
-$3.62
68.37%
YoY
|
-$2.15
6.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.49M shares
4.63%
YoY
|
14.80M shares
25.62%
YoY
|
11.78M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.49M shares
3.36%
YoY
|
14.98M shares
27.17%
YoY
|
11.78M shares
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$1.300M
1200.0%
YoY
|
$0.00
N/A
|
$100.0K
-93.88%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
233.33%
YoY
|
$0.00
-100.0%
YoY
|
$1.634M
505.19%
YoY
|
$120.0K
-57.14%
YoY
|
$30.00K
-95.77%
YoY
|
$20.00K
-97.85%
YoY
|
$270.0K
-90.56%
YoY
|
$280.0K
-88.93%
YoY
|
$710.0K
-25.26%
YoY
|
$930.0K
4.49%
YoY
|
$2.860M
2.88%
YoY
|
$2.530M
-57.12%
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
|
$5.566M
-66.39%
YoY
|
$5.269M
-32.48%
YoY
|
$6.346M
-93.2%
YoY
|
N/A
|
$16.56M
112.72%
YoY
|
$7.804M
-0.59%
YoY
|
$93.27M
1193.55%
YoY
|
$9.870M
55.68%
YoY
|
$7.786M
47.74%
YoY
|
$7.850M
48.39%
YoY
|
$7.210M
35.02%
YoY
|
$6.340M
26.8%
YoY
|
$5.270M
44.38%
YoY
|
$5.290M
85.61%
YoY
|
$5.340M
87.37%
YoY
|
$5.000M
66.11%
YoY
|
$3.650M
64.41%
YoY
|
$2.850M
75.93%
YoY
|
| Research & Development |
$25.22M
-31.62%
YoY
|
$24.17M
-26.25%
YoY
|
$28.54M
-26.63%
YoY
|
$22.27M
-67.08%
YoY
|
$36.88M
-42.01%
YoY
|
$32.78M
-59.95%
YoY
|
$38.89M
2.89%
YoY
|
$67.63M
98.3%
YoY
|
$63.60M
71.18%
YoY
|
$81.84M
170.9%
YoY
|
$37.80M
53.16%
YoY
|
$34.11M
14.99%
YoY
|
$37.15M
50.77%
YoY
|
$30.21M
62.24%
YoY
|
$24.68M
33.48%
YoY
|
$29.66M
65.7%
YoY
|
$24.64M
49.88%
YoY
|
$18.62M
5.38%
YoY
|
$18.49M
-6.8%
YoY
|
| Depreciation & Amortization |
$537.0K
-20.44%
YoY
|
$564.0K
-18.14%
YoY
|
$582.0K
-23.42%
YoY
|
$662.0K
39.37%
YoY
|
$675.0K
87.5%
YoY
|
$689.0K
128.9%
YoY
|
$760.0K
153.33%
YoY
|
$475.0K
61.02%
YoY
|
$360.0K
20.0%
YoY
|
$301.0K
-2.9%
YoY
|
$300.0K
-3.23%
YoY
|
$295.0K
-1.67%
YoY
|
$300.0K
-3.23%
YoY
|
$310.0K
0.0%
YoY
|
$310.0K
3.33%
YoY
|
$300.0K
0.0%
YoY
|
$310.0K
6.9%
YoY
|
$310.0K
14.81%
YoY
|
$300.0K
25.0%
YoY
|
| Operating Expenses |
$30.93M
-27.91%
YoY
|
$30.92M
-38.19%
YoY
|
$33.81M
-27.75%
YoY
|
$28.69M
-82.18%
YoY
|
$42.90M
-41.89%
YoY
|
$50.03M
-44.37%
YoY
|
$46.80M
1.84%
YoY
|
$161.0M
289.18%
YoY
|
$73.83M
68.63%
YoY
|
$89.92M
151.39%
YoY
|
$45.95M
51.75%
YoY
|
$41.37M
17.16%
YoY
|
$43.78M
46.18%
YoY
|
$35.77M
60.69%
YoY
|
$30.28M
41.96%
YoY
|
$35.31M
70.09%
YoY
|
$29.95M
53.98%
YoY
|
$22.26M
11.97%
YoY
|
$21.33M
-0.61%
YoY
|
| Operating Profit |
-$30.93M
-27.91%
YoY
|
N/A
|
-$33.81M
-27.75%
YoY
|
-$27.39M
-82.98%
YoY
|
-$42.90M
-41.89%
YoY
|
N/A
|
-$46.80M
2.12%
YoY
|
-$160.9M
289.22%
YoY
|
-$73.83M
N/A
|
N/A
|
-$45.83M
N/A
|
-$41.34M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$1.872M
-193.46%
YoY
|
-$1.398M
-148.34%
YoY
|
-$1.017M
-61.18%
YoY
|
N/A
|
$2.003M
-156.79%
YoY
|
$2.892M
-149.61%
YoY
|
-$2.620M
-52.28%
YoY
|
-$4.826M
-5.0%
YoY
|
-$3.527M
-34.07%
YoY
|
-$5.830M
9.18%
YoY
|
-$5.490M
74.29%
YoY
|
-$5.080M
123.79%
YoY
|
-$5.350M
200.56%
YoY
|
-$5.340M
200.0%
YoY
|
-$3.150M
246.15%
YoY
|
-$2.270M
202.67%
YoY
|
-$1.780M
235.85%
YoY
|
-$1.780M
-59.82%
YoY
|
| Other Income/Expense, Net |
-$2.514M
513.17%
YoY
|
-$39.00K
-165.0%
YoY
|
-$1.444M
-149.23%
YoY
|
-$1.263M
-100.06%
YoY
|
-$410.0K
594.92%
YoY
|
$60.00K
-137.97%
YoY
|
$2.933M
-2195.0%
YoY
|
$2.019B
-35469.85%
YoY
|
-$59.00K
-15.71%
YoY
|
-$158.0K
125.71%
YoY
|
-$140.0K
-800.0%
YoY
|
-$5.708M
-28640.0%
YoY
|
-$70.00K
-275.0%
YoY
|
-$70.00K
600.0%
YoY
|
$20.00K
N/A
|
$20.00K
100.0%
YoY
|
$40.00K
100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$33.44M
-22.79%
YoY
|
-$32.83M
-31.4%
YoY
|
-$35.26M
-19.62%
YoY
|
-$28.65M
-101.54%
YoY
|
-$43.31M
-44.97%
YoY
|
-$47.87M
-47.96%
YoY
|
-$43.86M
-15.3%
YoY
|
$1.858B
-4049.27%
YoY
|
-$78.71M
60.9%
YoY
|
-$91.97M
124.77%
YoY
|
-$51.79M
46.59%
YoY
|
-$47.05M
24.69%
YoY
|
-$48.92M
56.54%
YoY
|
-$40.92M
93.11%
YoY
|
-$35.33M
71.67%
YoY
|
-$37.73M
82.18%
YoY
|
-$31.25M
62.0%
YoY
|
-$21.19M
20.06%
YoY
|
-$20.58M
2.85%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.000K
-60.0%
YoY
|
$0.00
N/A
|
-$4.000K
N/A
|
$0.00
N/A
|
$5.000K
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
|
| Net Earnings |
-$33.44M
-22.79%
YoY
|
-$32.83M
-31.4%
YoY
|
-$35.26M
-19.62%
YoY
|
-$28.65M
-101.54%
YoY
|
-$43.31M
-44.97%
YoY
|
-$47.87M
-48.86%
YoY
|
-$43.86M
-15.3%
YoY
|
$1.858B
-4048.85%
YoY
|
-$78.71M
60.91%
YoY
|
-$93.60M
128.75%
YoY
|
-$51.79M
46.59%
YoY
|
-$47.05M
24.71%
YoY
|
-$48.92M
56.53%
YoY
|
-$40.92M
93.11%
YoY
|
-$35.33M
71.67%
YoY
|
-$37.73M
82.18%
YoY
|
-$31.25M
62.0%
YoY
|
-$21.19M
20.06%
YoY
|
-$20.58M
0.39%
YoY
|
| Basic Earnings Per Share |
-$2.15
-23.21%
YoY
|
N/A
|
-$2.28
-19.72%
YoY
|
-$1.85
-101.46%
YoY
|
-$2.80
-51.47%
YoY
|
N/A
|
-$2.84
-35.31%
YoY
|
$127.10
-3048.96%
YoY
|
-$5.77
N/A
|
N/A
|
-$4.39
N/A
|
-$4.31
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.15
-23.21%
YoY
|
-$2.11
-31.68%
YoY
|
-$2.28
-19.72%
YoY
|
-$1.85
-101.47%
YoY
|
-$2.80
94.26%
YoY
|
-$3.09
78.82%
YoY
|
-$2.84
158.18%
YoY
|
$125.50
-3011.37%
YoY
|
-$1.44
28.82%
YoY
|
-$1.73
84.03%
YoY
|
-$1.10
22.22%
YoY
|
-$4.31
344.33%
YoY
|
-$1.12
40.0%
YoY
|
-$0.94
70.91%
YoY
|
-$0.90
66.67%
YoY
|
-$0.97
76.36%
YoY
|
-$0.80
56.86%
YoY
|
-$0.55
17.02%
YoY
|
-$0.54
0.0%
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 |
14.61M shares
0.91%
YoY
|
14.54M shares
0.47%
YoY
|
14.49M shares
0.07%
YoY
|
14.48M shares
-0.98%
YoY
|
14.48M shares
6.14%
YoY
|
14.48M shares
N/A
|
14.48M shares
22.8%
YoY
|
14.62M shares
33.98%
YoY
|
13.64M shares
N/A
|
N/A
|
11.79M shares
N/A
|
10.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.59M shares
0.76%
YoY
|
N/A
|
15.48M shares
0.06%
YoY
|
15.47M shares
4.46%
YoY
|
15.47M shares
13.41%
YoY
|
N/A
|
15.47M shares
31.22%
YoY
|
14.81M shares
35.71%
YoY
|
13.64M shares
N/A
|
N/A
|
11.79M shares
N/A
|
10.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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