|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.00M
-5.55%
YoY
|
$10.59M
30.99%
YoY
|
$8.083M
-6.14%
YoY
|
$8.612M
136.79%
YoY
|
$3.637M
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 |
$41.77M
1.76%
YoY
|
$41.05M
57.03%
YoY
|
$26.14M
17.42%
YoY
|
$22.26M
115.53%
YoY
|
$10.33M
473.2%
YoY
|
| Research & Development |
$125.9M
84.09%
YoY
|
$68.39M
24.52%
YoY
|
$54.92M
2.77%
YoY
|
$53.44M
103.69%
YoY
|
$26.24M
762.78%
YoY
|
| Depreciation & Amortization |
$2.029M
-1.5%
YoY
|
$2.060M
5.37%
YoY
|
$1.955M
132.46%
YoY
|
$841.0K
644.25%
YoY
|
$113.0K
769.23%
YoY
|
| Operating Expenses |
$125.9M
84.09%
YoY
|
$68.39M
-15.63%
YoY
|
$81.06M
51.69%
YoY
|
$53.44M
103.69%
YoY
|
$26.24M
762.78%
YoY
|
| Operating Profit |
-$157.7M
59.51%
YoY
|
-$98.85M
35.45%
YoY
|
-$72.98M
8.78%
YoY
|
-$67.09M
103.74%
YoY
|
-$32.93M
579.93%
YoY
|
| Interest Expense |
$44.04M
47.53%
YoY
|
$29.85M
103.28%
YoY
|
$14.69M
264.24%
YoY
|
$4.032M
1468.87%
YoY
|
$257.0K
-113.24%
YoY
|
| Other Income/Expense, Net |
$44.04M
47.53%
YoY
|
$29.85M
103.28%
YoY
|
$14.69M
264.24%
YoY
|
$4.032M
1468.87%
YoY
|
$257.0K
-113.24%
YoY
|
| Pretax Income |
-$113.6M
64.69%
YoY
|
-$68.99M
18.36%
YoY
|
-$58.29M
-7.56%
YoY
|
-$63.06M
93.01%
YoY
|
-$32.67M
381.6%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$113.6M
64.69%
YoY
|
-$68.99M
18.36%
YoY
|
-$58.29M
-7.56%
YoY
|
-$63.06M
93.01%
YoY
|
-$32.67M
381.6%
YoY
|
| Basic Earnings Per Share |
-$1.83
42.97%
YoY
|
-$1.28
-3.03%
YoY
|
-$1.32
-13.16%
YoY
|
-$1.52
9.35%
YoY
|
-$1.39
N/A
|
| Diluted Earnings Per Share |
-$1.83
42.97%
YoY
|
-$1.28
-3.35%
YoY
|
-$1.32
-12.87%
YoY
|
-$1.52
-100.0%
YoY
|
-$1.389M
716.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.97M
15.28%
YoY
|
53.75M
22.12%
YoY
|
44.02M
6.14%
YoY
|
41.47M
9212.2%
YoY
|
445.3K
90.53%
YoY
|
| Diluted Shares Outstanding |
61.97M
15.28%
YoY
|
53.75M
22.12%
YoY
|
44.02M
6.14%
YoY
|
41.47M
76.24%
YoY
|
23.53M
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 |
$3.733M
N/A
|
$0.00
N/A
|
$10.00M
2177.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$439.0K
-82.56%
YoY
|
$8.897M
741.72%
YoY
|
$1.252M
-38.87%
YoY
|
$2.461M
-13.5%
YoY
|
$2.517M
38.83%
YoY
|
$1.057M
-55.31%
YoY
|
$2.048M
28.89%
YoY
|
$2.845M
76.05%
YoY
|
$1.813M
56.43%
YoY
|
$2.365M
390.66%
YoY
|
$1.589M
318.16%
YoY
|
$1.616M
N/A
|
$1.159M
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 |
$11.13M
13.12%
YoY
|
$10.85M
32.1%
YoY
|
$10.62M
-39.88%
YoY
|
$10.45M
33.67%
YoY
|
$9.842M
34.03%
YoY
|
$8.216M
29.24%
YoY
|
$17.67M
174.33%
YoY
|
$7.821M
13.66%
YoY
|
$7.343M
13.6%
YoY
|
$6.357M
11.98%
YoY
|
$6.440M
5.61%
YoY
|
$6.881M
24.21%
YoY
|
$6.464M
30.67%
YoY
|
$5.677M
44.2%
YoY
|
$6.098M
66.79%
YoY
|
$5.540M
177.42%
YoY
|
$4.947M
569.42%
YoY
|
$3.937M
487.61%
YoY
|
$3.656M
766.35%
YoY
|
| Research & Development |
$26.81M
7.02%
YoY
|
$31.55M
51.63%
YoY
|
$34.63M
86.04%
YoY
|
$34.66M
132.68%
YoY
|
$25.06M
78.07%
YoY
|
$20.81M
69.97%
YoY
|
$18.61M
56.53%
YoY
|
$14.90M
-0.17%
YoY
|
$14.07M
-11.31%
YoY
|
$12.24M
-20.69%
YoY
|
$11.89M
-13.43%
YoY
|
$14.92M
5.95%
YoY
|
$15.87M
55.78%
YoY
|
$15.43M
38.19%
YoY
|
$13.74M
63.42%
YoY
|
$14.09M
197.36%
YoY
|
$10.18M
429.04%
YoY
|
$11.17M
1028.18%
YoY
|
$8.406M
907.91%
YoY
|
| Depreciation & Amortization |
$469.0K
-9.63%
YoY
|
$468.0K
-8.59%
YoY
|
$501.0K
-1.76%
YoY
|
$541.0K
6.92%
YoY
|
$519.0K
-2.44%
YoY
|
$512.0K
-3.58%
YoY
|
$510.0K
2.0%
YoY
|
$506.0K
7.43%
YoY
|
$532.0K
17.44%
YoY
|
$531.0K
31.76%
YoY
|
$500.0K
100.8%
YoY
|
$471.0K
336.11%
YoY
|
$453.0K
459.26%
YoY
|
$403.0K
529.69%
YoY
|
$249.0K
822.22%
YoY
|
$108.0K
730.77%
YoY
|
$81.00K
800.0%
YoY
|
$64.00K
611.11%
YoY
|
$27.00K
2600.0%
YoY
|
| Operating Expenses |
$26.81M
7.02%
YoY
|
$42.40M
46.1%
YoY
|
$34.63M
86.04%
YoY
|
$34.66M
132.68%
YoY
|
$25.06M
78.07%
YoY
|
$29.02M
56.05%
YoY
|
$18.61M
56.53%
YoY
|
$14.90M
-0.17%
YoY
|
$14.07M
-11.31%
YoY
|
$18.60M
-11.9%
YoY
|
$11.89M
-13.43%
YoY
|
$14.92M
-23.96%
YoY
|
$15.87M
55.78%
YoY
|
$21.11M
39.75%
YoY
|
$13.74M
63.42%
YoY
|
$19.63M
314.31%
YoY
|
$10.18M
429.04%
YoY
|
$15.11M
812.75%
YoY
|
$8.406M
907.91%
YoY
|
| Operating Profit |
-$34.21M
-1.96%
YoY
|
N/A
|
-$35.25M
-1.65%
YoY
|
-$45.12M
226.42%
YoY
|
-$34.90M
73.09%
YoY
|
N/A
|
-$35.84M
126.66%
YoY
|
-$13.82M
-33.38%
YoY
|
-$20.16M
-0.59%
YoY
|
N/A
|
-$15.81M
-12.26%
YoY
|
-$20.75M
20.2%
YoY
|
-$20.28M
49.76%
YoY
|
N/A
|
-$18.02M
65.29%
YoY
|
-$17.26M
176.09%
YoY
|
-$13.54M
492.91%
YoY
|
N/A
|
-$10.90M
768.07%
YoY
|
| Interest Expense |
$9.852M
-13.5%
YoY
|
$10.46M
18.73%
YoY
|
$10.94M
40.54%
YoY
|
$11.26M
43.2%
YoY
|
$11.39M
110.87%
YoY
|
$8.806M
101.1%
YoY
|
$7.783M
83.13%
YoY
|
$7.863M
142.69%
YoY
|
$5.401M
91.39%
YoY
|
$4.379M
98.96%
YoY
|
$4.250M
220.51%
YoY
|
$3.240M
768.63%
YoY
|
$2.822M
2037.88%
YoY
|
$2.201M
2874.32%
YoY
|
$1.326M
867.88%
YoY
|
$373.0K
710.87%
YoY
|
$132.0K
N/A
|
$74.00K
N/A
|
$137.0K
N/A
|
| Other Income/Expense, Net |
$9.852M
-13.5%
YoY
|
N/A
|
$10.94M
40.54%
YoY
|
$11.26M
43.2%
YoY
|
$11.39M
110.87%
YoY
|
N/A
|
$7.783M
83.35%
YoY
|
$7.863M
142.69%
YoY
|
$5.401M
91.39%
YoY
|
N/A
|
$4.245M
220.14%
YoY
|
$3.240M
768.63%
YoY
|
$2.822M
2037.88%
YoY
|
N/A
|
$1.326M
867.88%
YoY
|
$373.0K
710.87%
YoY
|
$132.0K
N/A
|
N/A
|
$137.0K
N/A
|
| Pretax Income |
-$24.36M
3.63%
YoY
|
-$31.95M
58.02%
YoY
|
-$24.31M
-13.35%
YoY
|
-$33.86M
468.18%
YoY
|
-$23.51M
59.27%
YoY
|
-$20.22M
71.93%
YoY
|
-$28.06M
142.52%
YoY
|
-$5.959M
-65.96%
YoY
|
-$14.76M
-15.46%
YoY
|
-$11.76M
-26.81%
YoY
|
-$11.57M
-30.7%
YoY
|
-$17.51M
3.67%
YoY
|
-$17.46M
30.19%
YoY
|
-$16.07M
19.75%
YoY
|
-$16.70M
55.08%
YoY
|
-$16.89M
172.12%
YoY
|
-$13.41M
487.13%
YoY
|
-$13.42M
710.63%
YoY
|
-$10.77M
757.17%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$24.36M
3.63%
YoY
|
-$31.95M
58.02%
YoY
|
-$24.31M
-13.35%
YoY
|
-$33.86M
468.18%
YoY
|
-$23.51M
59.27%
YoY
|
-$20.22M
71.93%
YoY
|
-$28.06M
142.56%
YoY
|
-$5.959M
-65.96%
YoY
|
-$14.76M
-15.46%
YoY
|
-$11.76M
-26.81%
YoY
|
-$11.57M
-30.71%
YoY
|
-$17.51M
3.67%
YoY
|
-$17.46M
30.19%
YoY
|
-$16.07M
19.75%
YoY
|
-$16.70M
55.08%
YoY
|
-$16.89M
172.12%
YoY
|
-$13.41M
487.13%
YoY
|
-$13.42M
710.63%
YoY
|
-$10.77M
757.17%
YoY
|
| Basic Earnings Per Share |
-$0.39
2.63%
YoY
|
N/A
|
-$0.39
-23.53%
YoY
|
-$0.55
400.0%
YoY
|
-$0.38
26.67%
YoY
|
N/A
|
-$0.51
104.0%
YoY
|
-$0.11
-73.81%
YoY
|
-$0.30
-28.57%
YoY
|
N/A
|
-$0.25
-37.5%
YoY
|
-$0.42
2.44%
YoY
|
-$0.42
31.25%
YoY
|
N/A
|
-$0.40
53.85%
YoY
|
-$0.41
N/A
|
-$0.32
N/A
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.39
2.63%
YoY
|
-$0.51
44.99%
YoY
|
-$0.39
-23.53%
YoY
|
-$0.55
400.0%
YoY
|
-$0.38
26.67%
YoY
|
-$0.36
41.27%
YoY
|
-$0.51
104.0%
YoY
|
-$0.11
-73.81%
YoY
|
-$0.30
-28.57%
YoY
|
-$0.25
-34.84%
YoY
|
-$0.25
-37.5%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$407.4K
-34.13%
YoY
|
-$324.6K
467.03%
YoY
|
-$324.0K
681.24%
YoY
|
-$261.7K
731.48%
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 |
60.83M
2.92%
YoY
|
60.15M
14.61%
YoY
|
60.09M
15.2%
YoY
|
59.18M
14.13%
YoY
|
59.11M
14.41%
YoY
|
52.48M
13.68%
YoY
|
52.16M
13.06%
YoY
|
51.85M
23.95%
YoY
|
51.66M
23.49%
YoY
|
46.17M
10.81%
YoY
|
46.14M
11.11%
YoY
|
41.83M
0.49%
YoY
|
41.83M
13492.62%
YoY
|
41.66M
0.12%
YoY
|
41.53M
8598.33%
YoY
|
41.63M
6967.16%
YoY
|
307.8K
1.14%
YoY
|
41.61M
N/A
|
477.4K
135.58%
YoY
|
| Diluted Shares Outstanding |
62.67M
1.41%
YoY
|
N/A
|
62.02M
13.54%
YoY
|
61.90M
13.68%
YoY
|
61.79M
25.98%
YoY
|
N/A
|
54.63M
19.51%
YoY
|
54.45M
30.15%
YoY
|
49.05M
17.45%
YoY
|
N/A
|
45.71M
10.07%
YoY
|
41.84M
0.93%
YoY
|
41.76M
1.09%
YoY
|
N/A
|
41.53M
0.95%
YoY
|
41.45M
N/A
|
41.32M
N/A
|
N/A
|
41.13M
N/A
|
Loading...