|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.42M
-3.26%
YoY
|
$21.11M
22.8%
YoY
|
$17.19M
17.62%
YoY
|
$14.62M
81.89%
YoY
|
$8.035M
746.68%
YoY
|
| Research & Development |
$93.12M
75.08%
YoY
|
$53.19M
-17.18%
YoY
|
$64.22M
66.28%
YoY
|
$38.62M
157.7%
YoY
|
$14.99M
88.75%
YoY
|
| Depreciation & Amortization |
$26.00K
-90.78%
YoY
|
$282.0K
193.75%
YoY
|
$96.00K
41.18%
YoY
|
$68.00K
353.33%
YoY
|
$15.00K
1400.0%
YoY
|
| Operating Expenses |
$113.5M
52.21%
YoY
|
$74.60M
-8.37%
YoY
|
$81.41M
52.92%
YoY
|
$53.24M
131.24%
YoY
|
$23.02M
158.99%
YoY
|
| Operating Profit |
-$113.5M
52.21%
YoY
|
-$74.60M
-8.37%
YoY
|
-$81.41M
52.92%
YoY
|
-$53.24M
131.24%
YoY
|
-$23.02M
N/A
|
| Interest Expense |
$7.782M
54.34%
YoY
|
$5.042M
-15.19%
YoY
|
$5.945M
224.86%
YoY
|
$1.830M
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
-$13.81M
-374.94%
YoY
|
$5.023M
-502400.0%
YoY
|
-$1.000K
-100.06%
YoY
|
$1.751M
-58466.67%
YoY
|
-$3.000K
-99.54%
YoY
|
| Pretax Income |
-$127.4M
83.05%
YoY
|
-$69.57M
-7.81%
YoY
|
-$75.47M
46.57%
YoY
|
-$51.49M
124.24%
YoY
|
-$22.96M
138.89%
YoY
|
| Income Tax |
$58.00K
5.45%
YoY
|
$55.00K
-1.79%
YoY
|
$56.00K
124.0%
YoY
|
$25.00K
733.33%
YoY
|
$3.000K
N/A
|
| Net Earnings |
-$127.4M
82.99%
YoY
|
-$69.63M
-7.8%
YoY
|
-$75.52M
46.61%
YoY
|
-$51.51M
124.32%
YoY
|
-$22.96M
138.92%
YoY
|
| Basic Earnings Per Share |
-$3.19
30.74%
YoY
|
-$2.44
-14.98%
YoY
|
-$2.87
36.67%
YoY
|
-$2.10
12.3%
YoY
|
-$1.87
N/A
|
| Diluted Earnings Per Share |
-$3.19
30.74%
YoY
|
-$2.44
-14.93%
YoY
|
-$2.87
36.57%
YoY
|
-$2.10
-100.0%
YoY
|
-$993.7K
138.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.36M
9.72%
YoY
|
28.58M
8.55%
YoY
|
26.33M
7.6%
YoY
|
24.47M
99.06%
YoY
|
12.29M
N/A
|
| Diluted Shares Outstanding |
31.36M
9.72%
YoY
|
28.58M
8.55%
YoY
|
26.33M
7.6%
YoY
|
24.47M
99.06%
YoY
|
12.29M
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 |
$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
|
$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 |
$7.392M
118.25%
YoY
|
$6.438M
32.14%
YoY
|
$5.391M
-23.88%
YoY
|
$5.231M
6.39%
YoY
|
$3.387M
-25.36%
YoY
|
$4.872M
14.55%
YoY
|
$7.082M
58.08%
YoY
|
$4.917M
14.3%
YoY
|
$4.538M
9.32%
YoY
|
$4.253M
17.13%
YoY
|
$4.480M
32.98%
YoY
|
$4.302M
11.68%
YoY
|
$4.151M
10.28%
YoY
|
$3.631M
12.69%
YoY
|
$3.369M
21.1%
YoY
|
$3.852M
89.66%
YoY
|
$3.764M
544.52%
YoY
|
$3.222M
780.33%
YoY
|
$2.782M
904.33%
YoY
|
| Research & Development |
$36.05M
80.06%
YoY
|
$28.54M
1764.21%
YoY
|
$22.01M
113.11%
YoY
|
$22.55M
6.11%
YoY
|
$20.02M
-0.28%
YoY
|
$1.531M
-91.41%
YoY
|
$10.33M
-38.83%
YoY
|
$21.25M
32.52%
YoY
|
$20.08M
48.87%
YoY
|
$17.81M
45.76%
YoY
|
$16.88M
56.58%
YoY
|
$16.03M
91.73%
YoY
|
$13.49M
85.91%
YoY
|
$12.22M
142.19%
YoY
|
$10.78M
215.48%
YoY
|
$8.363M
93.27%
YoY
|
$7.255M
230.37%
YoY
|
$5.046M
52.91%
YoY
|
$3.418M
73.86%
YoY
|
| Depreciation & Amortization |
$9.000K
125.0%
YoY
|
$9.000K
12.5%
YoY
|
$12.00K
-94.5%
YoY
|
$1.000K
-96.43%
YoY
|
$4.000K
-85.71%
YoY
|
$8.000K
-69.23%
YoY
|
$218.0K
626.67%
YoY
|
$28.00K
27.27%
YoY
|
$28.00K
33.33%
YoY
|
$26.00K
30.0%
YoY
|
$30.00K
50.0%
YoY
|
$22.00K
29.41%
YoY
|
$21.00K
90.91%
YoY
|
$20.00K
150.0%
YoY
|
$20.00K
566.67%
YoY
|
$17.00K
750.0%
YoY
|
$11.00K
450.0%
YoY
|
$8.000K
700.0%
YoY
|
$3.000K
N/A
|
| Operating Expenses |
$43.45M
1182.7%
YoY
|
$34.98M
446.29%
YoY
|
$27.40M
57.39%
YoY
|
$27.78M
6.16%
YoY
|
$3.387M
-86.24%
YoY
|
$6.403M
-70.98%
YoY
|
$17.41M
-18.52%
YoY
|
$26.17M
28.66%
YoY
|
$24.62M
39.57%
YoY
|
$22.07M
39.2%
YoY
|
$21.37M
50.99%
YoY
|
$20.34M
66.48%
YoY
|
$17.64M
60.08%
YoY
|
$15.85M
91.73%
YoY
|
$14.15M
128.26%
YoY
|
$12.22M
111.55%
YoY
|
$11.02M
296.37%
YoY
|
$8.268M
125.72%
YoY
|
$6.200M
176.42%
YoY
|
| Operating Profit |
-$43.45M
1182.7%
YoY
|
N/A
|
-$27.40M
57.39%
YoY
|
-$27.78M
6.16%
YoY
|
-$3.387M
-86.24%
YoY
|
N/A
|
-$17.41M
-18.52%
YoY
|
-$26.17M
28.66%
YoY
|
-$24.62M
39.57%
YoY
|
N/A
|
-$21.37M
50.99%
YoY
|
-$20.34M
66.48%
YoY
|
-$17.64M
60.08%
YoY
|
N/A
|
-$14.15M
128.26%
YoY
|
-$12.22M
111.55%
YoY
|
-$11.02M
N/A
|
N/A
|
-$6.200M
N/A
|
| Interest Expense |
$3.102M
256.14%
YoY
|
$3.085M
200.1%
YoY
|
$2.254M
90.53%
YoY
|
$1.828M
30.95%
YoY
|
$871.0K
-39.3%
YoY
|
$1.028M
-39.85%
YoY
|
$1.183M
-34.42%
YoY
|
$1.396M
6.4%
YoY
|
$1.435M
28.13%
YoY
|
$1.709M
83.37%
YoY
|
$1.804M
222.14%
YoY
|
$1.312M
470.43%
YoY
|
$1.120M
927.52%
YoY
|
$932.0K
1882.98%
YoY
|
$560.0K
3400.0%
YoY
|
$230.0K
11400.0%
YoY
|
$109.0K
N/A
|
$47.00K
N/A
|
$16.00K
N/A
|
| Other Income/Expense, Net |
$3.093M
255.93%
YoY
|
$20.00K
N/A
|
$2.226M
89.77%
YoY
|
-$4.356M
-413.38%
YoY
|
$869.0K
-39.32%
YoY
|
$0.00
N/A
|
$1.173M
-35.01%
YoY
|
$1.390M
6.03%
YoY
|
$1.432M
27.97%
YoY
|
$0.00
-100.0%
YoY
|
$1.805M
220.04%
YoY
|
$1.311M
485.27%
YoY
|
$1.119M
N/A
|
-$77.00K
-7800.0%
YoY
|
$564.0K
N/A
|
$224.0K
-22500.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-133.33%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$40.35M
1502.54%
YoY
|
-$31.87M
493.0%
YoY
|
-$25.18M
55.05%
YoY
|
-$32.13M
29.7%
YoY
|
-$2.518M
-89.14%
YoY
|
-$5.375M
-73.6%
YoY
|
-$16.24M
-16.99%
YoY
|
-$24.78M
30.22%
YoY
|
-$23.19M
40.35%
YoY
|
-$20.36M
35.74%
YoY
|
-$19.56M
43.95%
YoY
|
-$19.03M
58.66%
YoY
|
-$16.52M
51.42%
YoY
|
-$15.00M
82.45%
YoY
|
-$13.59M
119.73%
YoY
|
-$11.99M
40.15%
YoY
|
-$10.91M
292.3%
YoY
|
-$8.220M
124.22%
YoY
|
-$6.184M
168.05%
YoY
|
| Income Tax |
$16.00K
N/A
|
$58.00K
5.45%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$55.00K
-1.79%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$56.00K
124.0%
YoY
|
N/A
|
N/A
|
N/A
|
$25.00K
733.33%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
| Net Earnings |
-$40.37M
1503.18%
YoY
|
-$26.74M
392.49%
YoY
|
-$25.18M
55.05%
YoY
|
-$32.13M
29.7%
YoY
|
-$2.518M
-89.14%
YoY
|
-$5.430M
-73.4%
YoY
|
-$16.24M
-17.0%
YoY
|
-$24.78M
30.22%
YoY
|
-$23.19M
40.35%
YoY
|
-$20.41M
35.89%
YoY
|
-$19.56M
43.97%
YoY
|
-$19.03M
58.66%
YoY
|
-$16.52M
51.42%
YoY
|
-$15.02M
82.68%
YoY
|
-$13.59M
119.73%
YoY
|
-$11.99M
107.64%
YoY
|
-$10.91M
292.3%
YoY
|
-$8.223M
124.3%
YoY
|
-$6.184M
168.05%
YoY
|
| Basic Earnings Per Share |
-$0.57
533.33%
YoY
|
N/A
|
-$0.48
-14.29%
YoY
|
-$0.86
0.0%
YoY
|
-$0.09
-89.16%
YoY
|
N/A
|
-$0.56
-21.13%
YoY
|
-$0.86
13.16%
YoY
|
-$0.83
23.88%
YoY
|
N/A
|
-$0.71
26.79%
YoY
|
-$0.76
55.1%
YoY
|
-$0.67
48.89%
YoY
|
N/A
|
-$0.56
115.38%
YoY
|
-$0.49
-97.94%
YoY
|
-$0.45
N/A
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.57
533.33%
YoY
|
-$0.50
163.33%
YoY
|
-$0.48
-14.29%
YoY
|
-$0.86
0.0%
YoY
|
-$0.09
-89.16%
YoY
|
-$0.19
-74.24%
YoY
|
-$0.56
-21.13%
YoY
|
-$0.86
13.16%
YoY
|
-$0.83
23.88%
YoY
|
-$0.74
20.69%
YoY
|
-$0.71
26.79%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$491.2K
32.67%
YoY
|
-$446.9K
271.38%
YoY
|
-$355.8K
124.3%
YoY
|
-$267.6K
168.05%
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 |
49.32M
70.14%
YoY
|
46.00M
59.32%
YoY
|
32.63M
13.02%
YoY
|
28.99M
0.61%
YoY
|
28.99M
4.03%
YoY
|
28.87M
4.36%
YoY
|
28.87M
4.41%
YoY
|
28.81M
15.59%
YoY
|
27.86M
12.29%
YoY
|
27.67M
12.45%
YoY
|
27.65M
13.09%
YoY
|
24.92M
2.1%
YoY
|
24.81M
1.65%
YoY
|
24.61M
N/A
|
24.45M shares
0.15%
YoY
|
24.41M shares
9942.33%
YoY
|
24.41M
N/A
|
N/A
|
24.41M
N/A
|
| Diluted Shares Outstanding |
57.78M
99.33%
YoY
|
N/A
|
39.58M
37.14%
YoY
|
28.43M
-1.13%
YoY
|
28.99M
4.28%
YoY
|
N/A
|
28.86M
4.42%
YoY
|
28.76M
14.26%
YoY
|
27.80M
12.18%
YoY
|
N/A
|
27.64M
13.03%
YoY
|
25.17M
3.1%
YoY
|
24.78M
1.51%
YoY
|
N/A
|
24.45M
2.39%
YoY
|
24.41M
N/A
|
24.41M
N/A
|
N/A
|
23.89M
N/A
|
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