|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$23.61M
-3.38%
YoY
|
$24.44M
120.54%
YoY
|
$11.08M
559.25%
YoY
|
$1.681M
-14.93%
YoY
|
| Research & Development |
$71.48M
5.39%
YoY
|
$67.83M
44.36%
YoY
|
$46.99M
55.83%
YoY
|
$30.15M
256.24%
YoY
|
$8.464M
6.64%
YoY
|
| Depreciation & Amortization |
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$95.18M
4.08%
YoY
|
$91.44M
28.03%
YoY
|
$71.42M
73.22%
YoY
|
$41.23M
306.45%
YoY
|
$10.15M
2.34%
YoY
|
| Operating Profit |
-$95.18M
4.08%
YoY
|
-$91.44M
28.03%
YoY
|
-$71.42M
73.22%
YoY
|
-$41.23M
306.45%
YoY
|
-$10.15M
N/A
|
| Interest Expense |
N/A
|
$6.212M
1956.95%
YoY
|
$302.0K
-16.34%
YoY
|
$361.0K
1288.46%
YoY
|
$26.00K
-103.13%
YoY
|
| Other Income/Expense, Net |
$1.129M
-81.83%
YoY
|
$6.212M
401.37%
YoY
|
$1.239M
-104.66%
YoY
|
-$26.58M
1301.0%
YoY
|
-$1.897M
N/A
|
| Pretax Income |
-$94.05M
10.34%
YoY
|
-$85.23M
21.44%
YoY
|
-$70.19M
3.5%
YoY
|
-$67.81M
463.12%
YoY
|
-$12.04M
12.09%
YoY
|
| Income Tax |
$1.443M
69.37%
YoY
|
$852.0K
-33.07%
YoY
|
$1.273M
1772.06%
YoY
|
$68.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$95.49M
10.93%
YoY
|
-$86.08M
20.47%
YoY
|
-$71.46M
5.24%
YoY
|
-$67.90M
463.86%
YoY
|
-$12.04M
12.09%
YoY
|
| Basic Earnings Per Share |
-$1.45
-26.77%
YoY
|
-$1.98
-20.16%
YoY
|
-$2.48
-85.66%
YoY
|
-$17.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.45
-26.77%
YoY
|
-$1.98
-20.16%
YoY
|
-$2.48
-100.0%
YoY
|
-$2.356M
442.7%
YoY
|
-$434.1K
-99.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.88M
51.31%
YoY
|
43.54M
51.1%
YoY
|
28.82M
564.62%
YoY
|
4.336M
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.88M
51.31%
YoY
|
43.54M
51.1%
YoY
|
28.82M
564.62%
YoY
|
4.336M
N/A
|
N/A
|
|
Concept
|
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
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
|
| 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
|
| 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
|
| Selling, General & Admin |
$5.613M
-11.27%
YoY
|
$6.518M
14.65%
YoY
|
$6.209M
5.49%
YoY
|
$5.796M
-9.62%
YoY
|
$6.326M
8.51%
YoY
|
$5.685M
6.3%
YoY
|
$5.886M
-2.29%
YoY
|
$6.413M
7.67%
YoY
|
$5.830M
-0.22%
YoY
|
$5.348M
-9.89%
YoY
|
$6.024M
-10.14%
YoY
|
$5.956M
20.2%
YoY
|
$5.843M
100.51%
YoY
|
$5.935M
84.72%
YoY
|
$6.704M
N/A
|
$4.955M
194.77%
YoY
|
$2.914M
345.57%
YoY
|
$3.213M
359.66%
YoY
|
| Research & Development |
$13.74M
-31.9%
YoY
|
$16.65M
5.07%
YoY
|
$16.38M
14.42%
YoY
|
$21.15M
-2.86%
YoY
|
$20.18M
14.29%
YoY
|
$15.85M
-3.97%
YoY
|
$14.31M
20.26%
YoY
|
$21.77M
50.83%
YoY
|
$17.66M
76.16%
YoY
|
$16.50M
34.99%
YoY
|
$11.90M
15.47%
YoY
|
$14.43M
-12.21%
YoY
|
$10.02M
142.78%
YoY
|
$12.23M
81.53%
YoY
|
$10.31M
261.87%
YoY
|
$16.44M
94.23%
YoY
|
$4.128M
48.65%
YoY
|
$6.735M
93.76%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$64.00K
8.47%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
100.0%
YoY
|
$59.00K
-18.06%
YoY
|
$100.0K
669.23%
YoY
|
$100.0K
426.32%
YoY
|
$50.00K
N/A
|
$72.00K
N/A
|
$13.00K
N/A
|
$19.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$19.36M
-26.97%
YoY
|
$23.17M
7.6%
YoY
|
$22.58M
11.82%
YoY
|
$26.94M
-4.4%
YoY
|
$26.50M
12.86%
YoY
|
$21.53M
-1.46%
YoY
|
$20.20M
12.68%
YoY
|
$28.18M
38.23%
YoY
|
$23.48M
48.02%
YoY
|
$21.85M
20.32%
YoY
|
$17.92M
5.37%
YoY
|
$20.39M
-4.7%
YoY
|
$15.87M
125.29%
YoY
|
$18.16M
102.17%
YoY
|
$17.01M
346.11%
YoY
|
$21.40M
110.89%
YoY
|
$7.042M
105.25%
YoY
|
$8.983M
115.16%
YoY
|
| Operating Profit |
-$19.36M
-26.97%
YoY
|
-$23.17M
7.6%
YoY
|
-$22.58M
11.82%
YoY
|
N/A
|
-$26.50M
12.86%
YoY
|
-$21.53M
-1.46%
YoY
|
-$20.20M
12.68%
YoY
|
N/A
|
-$23.48M
48.02%
YoY
|
-$21.85M
20.32%
YoY
|
-$17.92M
5.37%
YoY
|
N/A
|
-$15.87M
125.29%
YoY
|
-$18.16M
102.17%
YoY
|
-$17.01M
346.11%
YoY
|
N/A
|
-$7.042M
105.25%
YoY
|
-$8.983M
N/A
|
| Interest Expense |
$9.313M
245.18%
YoY
|
-$2.929M
-339.89%
YoY
|
$309.0K
-73.25%
YoY
|
-$3.945M
-267.59%
YoY
|
$2.698M
96.93%
YoY
|
$1.221M
1.24%
YoY
|
$1.155M
-10.19%
YoY
|
$2.354M
80.8%
YoY
|
$1.370M
1656.41%
YoY
|
$1.206M
1082.35%
YoY
|
$1.286M
945.53%
YoY
|
$1.302M
-1023.4%
YoY
|
$78.00K
16.42%
YoY
|
$102.0K
43.66%
YoY
|
$123.0K
70.83%
YoY
|
-$141.0K
-92.57%
YoY
|
$67.00K
857.14%
YoY
|
$71.00K
-103.89%
YoY
|
| Other Income/Expense, Net |
$9.313M
245.18%
YoY
|
-$2.929M
-339.89%
YoY
|
$309.0K
-73.25%
YoY
|
N/A
|
$2.698M
97.51%
YoY
|
$1.221M
1.24%
YoY
|
$1.155M
-10.19%
YoY
|
N/A
|
$1.366M
367.81%
YoY
|
$1.206M
-624.35%
YoY
|
$1.286M
-1104.69%
YoY
|
$3.000K
-98.98%
YoY
|
$292.0K
-88.68%
YoY
|
-$230.0K
-99.22%
YoY
|
-$128.0K
-296.92%
YoY
|
$295.0K
N/A
|
$2.580M
-4626.32%
YoY
|
-$29.38M
N/A
|
| Pretax Income |
-$10.04M
-57.82%
YoY
|
-$26.10M
28.49%
YoY
|
-$22.28M
16.98%
YoY
|
-$30.89M
19.59%
YoY
|
-$23.81M
7.63%
YoY
|
-$20.31M
-1.62%
YoY
|
-$19.04M
14.45%
YoY
|
-$25.83M
35.34%
YoY
|
-$22.12M
42.03%
YoY
|
-$20.65M
12.26%
YoY
|
-$16.64M
-2.92%
YoY
|
-$19.08M
-10.15%
YoY
|
-$15.57M
249.01%
YoY
|
-$18.39M
-52.06%
YoY
|
-$17.14M
357.26%
YoY
|
-$21.24M
76.39%
YoY
|
-$4.462M
27.92%
YoY
|
-$38.36M
539.32%
YoY
|
| Income Tax |
-$1.700M
-950.0%
YoY
|
$100.0K
-75.0%
YoY
|
$100.0K
-75.0%
YoY
|
$445.0K
26.06%
YoY
|
$200.0K
-150.0%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
0.0%
YoY
|
$353.0K
-64.24%
YoY
|
-$400.0K
-500.0%
YoY
|
$500.0K
400.0%
YoY
|
$400.0K
506.06%
YoY
|
$987.0K
1351.47%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$66.00K
N/A
|
$68.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.378M
-65.11%
YoY
|
-$26.22M
26.74%
YoY
|
-$22.42M
15.23%
YoY
|
-$31.33M
19.67%
YoY
|
-$24.02M
10.78%
YoY
|
-$20.69M
-2.32%
YoY
|
-$19.46M
14.16%
YoY
|
-$26.18M
30.45%
YoY
|
-$21.68M
38.19%
YoY
|
-$21.18M
14.51%
YoY
|
-$17.04M
-0.93%
YoY
|
-$20.07M
-5.81%
YoY
|
-$15.69M
251.59%
YoY
|
-$18.50M
-51.78%
YoY
|
-$17.20M
359.02%
YoY
|
-$21.31M
76.96%
YoY
|
-$4.462M
27.92%
YoY
|
-$38.36M
539.32%
YoY
|
| Basic Earnings Per Share |
-$0.13
-63.89%
YoY
|
-$0.40
29.03%
YoY
|
-$0.34
13.33%
YoY
|
N/A
|
-$0.36
-16.28%
YoY
|
-$0.31
-58.11%
YoY
|
-$0.30
-49.15%
YoY
|
N/A
|
-$0.43
-20.37%
YoY
|
-$0.74
15.62%
YoY
|
-$0.59
-1.67%
YoY
|
N/A
|
-$0.54
-98.54%
YoY
|
-$0.64
-99.72%
YoY
|
-$0.60
N/A
|
N/A
|
-$36.88
N/A
|
-$228.30
N/A
|
| Diluted Earnings Per Share |
-$0.13
-63.89%
YoY
|
-$0.40
29.03%
YoY
|
-$0.34
13.33%
YoY
|
-$0.48
20.12%
YoY
|
-$0.36
-16.28%
YoY
|
-$0.31
-58.11%
YoY
|
-$0.30
-49.15%
YoY
|
-$0.40
-43.16%
YoY
|
-$0.43
-20.37%
YoY
|
-$0.74
15.62%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.64
-99.72%
YoY
|
-$597.0K
N/A
|
-$665.2K
53.25%
YoY
|
-$160.8K
-99.18%
YoY
|
-$228.30
-100.0%
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
|
| Basic Shares Outstanding |
65.88M
0.0%
YoY
|
65.88M
0.0%
YoY
|
65.88M
0.0%
YoY
|
65.88M
0.0%
YoY
|
65.88M
0.0%
YoY
|
65.88M
128.63%
YoY
|
65.88M
128.63%
YoY
|
65.88M
128.63%
YoY
|
65.88M
128.63%
YoY
|
28.82M
0.0%
YoY
|
28.82M
0.0%
YoY
|
28.82M
0.0%
YoY
|
28.82M
16161.44%
YoY
|
28.82M
16161.44%
YoY
|
28.82M
N/A
|
28.82M
N/A
|
177.2K
N/A
|
177.2K
N/A
|
| Diluted Shares Outstanding |
66.94M
1.61%
YoY
|
65.88M
0.0%
YoY
|
65.88M
0.0%
YoY
|
N/A
|
65.88M
31.32%
YoY
|
65.88M
128.63%
YoY
|
65.88M
128.63%
YoY
|
N/A
|
50.17M
74.1%
YoY
|
28.82M
0.0%
YoY
|
28.82M
0.0%
YoY
|
N/A
|
28.82M
16161.44%
YoY
|
28.82M
16161.44%
YoY
|
28.82M
N/A
|
N/A
|
177.2K
N/A
|
177.2K
N/A
|
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