|
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 |
$41.64M
21.5%
YoY
|
$34.27M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$41.64M
21.5%
YoY
|
-$34.27M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.48M
0.3%
YoY
|
$20.42M
19.57%
YoY
|
$17.08M
3.06%
YoY
|
$16.57M
45.19%
YoY
|
$11.41M
137.75%
YoY
|
| Research & Development |
$63.10M
13.05%
YoY
|
$55.82M
7.79%
YoY
|
$51.79M
49.55%
YoY
|
$34.63M
36.21%
YoY
|
$25.42M
60.05%
YoY
|
| Depreciation & Amortization |
$1.056M
-23.09%
YoY
|
$1.373M
24.82%
YoY
|
$1.100M
12.82%
YoY
|
$975.0K
158.62%
YoY
|
$377.0K
N/A
|
| Operating Expenses |
$83.88M
10.03%
YoY
|
$76.24M
10.71%
YoY
|
$68.86M
34.5%
YoY
|
$51.20M
38.99%
YoY
|
$36.83M
78.08%
YoY
|
| Operating Profit |
-$83.88M
10.03%
YoY
|
-$76.24M
10.71%
YoY
|
-$68.86M
34.5%
YoY
|
-$51.20M
38.99%
YoY
|
-$36.83M
N/A
|
| Interest Expense |
$1.741M
-65.58%
YoY
|
$5.058M
-2.71%
YoY
|
$5.199M
N/A
|
$0.00
-100.0%
YoY
|
-$3.501M
-68.13%
YoY
|
| Other Income/Expense, Net |
$8.082M
62.62%
YoY
|
$4.970M
-718.93%
YoY
|
-$803.0K
-237.03%
YoY
|
$586.0K
-93.96%
YoY
|
$9.697M
N/A
|
| Pretax Income |
-$75.80M
6.36%
YoY
|
-$71.27M
10.55%
YoY
|
-$64.47M
71.06%
YoY
|
-$37.69M
23.0%
YoY
|
-$30.64M
-3.26%
YoY
|
| Income Tax |
N/A
N/A
|
$2.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$75.80M
6.36%
YoY
|
-$71.27M
10.55%
YoY
|
-$64.47M
71.06%
YoY
|
-$37.69M
23.0%
YoY
|
-$30.64M
-3.26%
YoY
|
| Basic Earnings Per Share |
-$3.95
-19.22%
YoY
|
-$4.89
-20.87%
YoY
|
-$6.18
500.0%
YoY
|
-$1.03
-61.71%
YoY
|
-$2.69
N/A
|
| Diluted Earnings Per Share |
-$3.95
-19.22%
YoY
|
-$4.89
-20.87%
YoY
|
-$6.18
500.0%
YoY
|
-$1.03
-100.0%
YoY
|
-$809.3K
-3.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.17M shares
31.42%
YoY
|
14.58M shares
39.71%
YoY
|
10.44M shares
-71.39%
YoY
|
36.48M shares
220.2%
YoY
|
11.39M shares
N/A
|
| Diluted Shares Outstanding |
19.17M shares
31.42%
YoY
|
14.58M shares
39.71%
YoY
|
10.44M shares
-71.39%
YoY
|
36.48M shares
220.2%
YoY
|
11.39M shares
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 |
$3.623M
-62.88%
YoY
|
N/A
|
$9.345M
6.39%
YoY
|
N/A
|
$9.760M
N/A
|
N/A
|
$8.784M
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 |
-$3.623M
-62.88%
YoY
|
N/A
|
-$9.345M
6.39%
YoY
|
N/A
|
-$9.760M
N/A
|
N/A
|
-$8.784M
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 |
$5.138M
-8.98%
YoY
|
$4.179M
-24.2%
YoY
|
$4.775M
-12.13%
YoY
|
$5.880M
25.19%
YoY
|
$5.645M
18.24%
YoY
|
$5.513M
41.72%
YoY
|
$5.434M
20.49%
YoY
|
$4.697M
3.69%
YoY
|
$4.774M
15.26%
YoY
|
$3.890M
-12.88%
YoY
|
$4.510M
22.35%
YoY
|
$4.530M
18.34%
YoY
|
$4.142M
-9.76%
YoY
|
$4.465M
30.36%
YoY
|
$3.686M
27.5%
YoY
|
$3.828M
17.35%
YoY
|
$4.590M
150.27%
YoY
|
$3.425M
2055.72%
YoY
|
$2.891M
1212.36%
YoY
|
| Research & Development |
$5.814M
-64.02%
YoY
|
$10.56M
-46.59%
YoY
|
$14.39M
-0.44%
YoY
|
$21.20M
87.64%
YoY
|
$16.16M
56.89%
YoY
|
$19.77M
42.91%
YoY
|
$14.46M
-2.65%
YoY
|
$11.30M
-15.05%
YoY
|
$10.30M
5.03%
YoY
|
$13.84M
49.05%
YoY
|
$14.85M
64.58%
YoY
|
$13.30M
63.45%
YoY
|
$9.805M
19.75%
YoY
|
$9.282M
7.22%
YoY
|
$9.022M
25.51%
YoY
|
$8.135M
57.78%
YoY
|
$8.188M
85.25%
YoY
|
$8.657M
276.39%
YoY
|
$7.188M
59.03%
YoY
|
| Depreciation & Amortization |
$21.00K
-92.47%
YoY
|
$290.0K
18.37%
YoY
|
$229.0K
-57.67%
YoY
|
$258.0K
-13.71%
YoY
|
$279.0K
-3.13%
YoY
|
$245.0K
-13.43%
YoY
|
$541.0K
80.33%
YoY
|
$299.0K
8.73%
YoY
|
$288.0K
5.11%
YoY
|
$283.0K
3.66%
YoY
|
$300.0K
11.94%
YoY
|
$275.0K
26.15%
YoY
|
$274.0K
26.85%
YoY
|
$273.0K
40.72%
YoY
|
$268.0K
103.03%
YoY
|
$218.0K
651.72%
YoY
|
$216.0K
881.82%
YoY
|
$194.0K
N/A
|
$132.0K
N/A
|
| Operating Expenses |
$10.95M
-49.77%
YoY
|
$14.74M
-41.71%
YoY
|
$19.17M
-3.64%
YoY
|
$27.08M
69.3%
YoY
|
$21.80M
44.65%
YoY
|
$25.29M
42.65%
YoY
|
$19.89M
2.72%
YoY
|
$15.99M
-10.29%
YoY
|
$15.07M
8.07%
YoY
|
$17.73M
28.94%
YoY
|
$19.36M
52.36%
YoY
|
$17.83M
49.02%
YoY
|
$13.95M
9.15%
YoY
|
$13.75M
13.78%
YoY
|
$12.71M
26.08%
YoY
|
$11.96M
42.11%
YoY
|
$12.78M
104.32%
YoY
|
$12.08M
7504.48%
YoY
|
$10.08M
4475.33%
YoY
|
| Operating Profit |
-$10.95M
-49.77%
YoY
|
N/A
|
-$19.17M
-3.64%
YoY
|
-$27.08M
69.3%
YoY
|
-$21.80M
44.65%
YoY
|
N/A
|
-$19.89M
2.72%
YoY
|
-$15.99M
-10.29%
YoY
|
-$15.07M
8.07%
YoY
|
N/A
|
-$19.36M
52.36%
YoY
|
-$17.83M
49.02%
YoY
|
-$13.95M
9.15%
YoY
|
N/A
|
-$12.71M
26.08%
YoY
|
-$11.96M
42.11%
YoY
|
-$12.78M
N/A
|
N/A
|
-$10.08M
N/A
|
| Interest Expense |
$164.0K
-73.72%
YoY
|
$338.0K
-63.97%
YoY
|
$342.0K
-73.36%
YoY
|
$437.0K
-69.86%
YoY
|
$624.0K
-54.98%
YoY
|
$938.0K
-23.99%
YoY
|
$1.284M
-10.21%
YoY
|
$1.450M
0.97%
YoY
|
$1.386M
26.46%
YoY
|
$1.234M
N/A
|
$1.430M
N/A
|
$1.436M
N/A
|
$1.096M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
53.26%
YoY
|
-$9.000K
-182.72%
YoY
|
| Other Income/Expense, Net |
$9.778M
1642.96%
YoY
|
$6.400M
24515.38%
YoY
|
$430.0K
-65.65%
YoY
|
$353.0K
-74.96%
YoY
|
$561.0K
-58.26%
YoY
|
$26.00K
-128.89%
YoY
|
$1.252M
221.03%
YoY
|
$1.410M
353.38%
YoY
|
$1.344M
-195.39%
YoY
|
-$90.00K
-116.79%
YoY
|
$390.0K
-53.85%
YoY
|
$311.0K
-80.05%
YoY
|
-$1.409M
-113.33%
YoY
|
$536.0K
-82.26%
YoY
|
$845.0K
-87.34%
YoY
|
$1.559M
-156000.0%
YoY
|
$10.57M
1057000.0%
YoY
|
$3.021M
-151.29%
YoY
|
$6.676M
N/A
|
| Pretax Income |
-$1.174M
-94.47%
YoY
|
-$9.101M
-62.58%
YoY
|
-$18.74M
0.53%
YoY
|
-$26.72M
83.25%
YoY
|
-$21.24M
54.73%
YoY
|
-$24.32M
46.68%
YoY
|
-$18.64M
6.25%
YoY
|
-$14.58M
-9.31%
YoY
|
-$13.73M
-3.73%
YoY
|
-$16.58M
25.51%
YoY
|
-$17.54M
47.85%
YoY
|
-$16.08M
54.56%
YoY
|
-$14.26M
546.13%
YoY
|
-$13.21M
45.87%
YoY
|
-$11.86M
247.68%
YoY
|
-$10.40M
23.65%
YoY
|
-$2.207M
-77.37%
YoY
|
-$9.057M
49.79%
YoY
|
-$3.412M
1529.34%
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
|
N/A
|
N/A
|
| Net Earnings |
-$1.174M
-94.47%
YoY
|
-$9.101M
-62.58%
YoY
|
-$18.74M
0.53%
YoY
|
-$26.72M
83.25%
YoY
|
-$21.24M
54.73%
YoY
|
-$24.32M
46.68%
YoY
|
-$18.64M
6.23%
YoY
|
-$14.58M
-9.31%
YoY
|
-$13.73M
-3.73%
YoY
|
-$16.58M
25.51%
YoY
|
-$17.54M
47.89%
YoY
|
-$16.08M
54.56%
YoY
|
-$14.26M
546.13%
YoY
|
-$13.21M
45.87%
YoY
|
-$11.86M
247.68%
YoY
|
-$10.40M
23.65%
YoY
|
-$2.207M
-77.37%
YoY
|
-$9.057M
50.04%
YoY
|
-$3.412M
1595.91%
YoY
|
| Basic Earnings Per Share |
-$0.04
-97.16%
YoY
|
N/A
|
-$1.13
-8.87%
YoY
|
-$1.74
79.38%
YoY
|
-$1.41
36.89%
YoY
|
N/A
|
-$1.24
675.0%
YoY
|
-$0.97
546.67%
YoY
|
-$1.03
543.75%
YoY
|
N/A
|
-$0.16
-50.0%
YoY
|
-$0.15
-48.28%
YoY
|
-$0.16
166.67%
YoY
|
N/A
|
-$0.32
-53.62%
YoY
|
-$0.29
N/A
|
-$0.06
N/A
|
N/A
|
-$0.69
N/A
|
| Diluted Earnings Per Share |
-$0.04
-97.16%
YoY
|
-$0.32
-80.24%
YoY
|
-$1.13
-8.87%
YoY
|
-$1.74
79.38%
YoY
|
-$1.41
36.89%
YoY
|
-$1.62
7.98%
YoY
|
-$1.24
675.0%
YoY
|
-$0.97
546.67%
YoY
|
-$1.03
543.75%
YoY
|
-$1.50
387.33%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$285.8K
28.47%
YoY
|
-$60.78K
-76.43%
YoY
|
-$238.5K
-50.61%
YoY
|
-$90.23K
460.57%
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 |
28.00M shares
86.37%
YoY
|
27.98M shares
N/A
|
16.25M shares
8.35%
YoY
|
15.02M shares
0.24%
YoY
|
15.02M shares
12.65%
YoY
|
N/A
|
15.00M shares
-86.46%
YoY
|
14.99M shares
-86.42%
YoY
|
13.33M shares
-84.87%
YoY
|
111.6M shares
N/A
|
110.8M shares
203.02%
YoY
|
110.3M shares
203.11%
YoY
|
88.16M shares
142.8%
YoY
|
N/A
|
36.57M shares
636.29%
YoY
|
36.40M shares
N/A
|
36.31M shares
N/A
|
N/A
|
4.966M shares
N/A
|
| Diluted Shares Outstanding |
28.67M
90.86%
YoY
|
N/A
|
16.64M shares
10.9%
YoY
|
15.33M shares
2.32%
YoY
|
15.02M shares
12.65%
YoY
|
N/A
|
15.00M shares
-86.33%
YoY
|
14.99M shares
-86.28%
YoY
|
13.33M shares
-84.87%
YoY
|
N/A
|
109.7M shares
200.07%
YoY
|
109.2M shares
200.06%
YoY
|
88.16M shares
142.8%
YoY
|
N/A
|
36.57M shares
636.29%
YoY
|
36.40M shares
N/A
|
36.31M shares
N/A
|
N/A
|
4.966M shares
N/A
|
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