|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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
|
$43.00M
-10.9%
YoY
|
$48.26M
-7.78%
YoY
|
$52.33M
6.62%
YoY
|
$49.08M
126.71%
YoY
|
| Research & Development |
$30.75M
149.21%
YoY
|
$12.34M
-90.73%
YoY
|
$133.1M
11.95%
YoY
|
$118.9M
-1.54%
YoY
|
$120.7M
143.11%
YoY
|
| Depreciation & Amortization |
$13.00K
N/A
|
N/A
|
$398.0K
-44.95%
YoY
|
$723.0K
282.54%
YoY
|
$189.0K
158.9%
YoY
|
| Operating Expenses |
$46.15M
-29.48%
YoY
|
$65.44M
-63.91%
YoY
|
$181.3M
5.92%
YoY
|
$171.2M
0.81%
YoY
|
$169.8M
138.14%
YoY
|
| Operating Profit |
-$46.15M
-29.48%
YoY
|
-$65.44M
-67.26%
YoY
|
-$199.9M
16.76%
YoY
|
-$171.2M
0.81%
YoY
|
-$169.8M
138.14%
YoY
|
| Interest Expense |
$1.443M
-46.58%
YoY
|
$2.701M
-52.9%
YoY
|
$5.734M
205.65%
YoY
|
$1.876M
42.66%
YoY
|
$1.315M
-1.13%
YoY
|
| Other Income/Expense, Net |
$2.714M
128.84%
YoY
|
$1.186M
-67.26%
YoY
|
$3.623M
932.19%
YoY
|
$351.0K
-114.31%
YoY
|
-$2.452M
-1357.44%
YoY
|
| Pretax Income |
-$43.44M
-26.09%
YoY
|
-$58.77M
-69.16%
YoY
|
-$190.5M
12.76%
YoY
|
-$169.0M
-1.16%
YoY
|
-$171.0M
144.98%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$126.0K
-52.45%
YoY
|
-$265.0K
-126.32%
YoY
|
$1.007M
N/A
|
| Net Earnings |
-$43.44M
-26.13%
YoY
|
-$58.80M
-69.12%
YoY
|
-$190.4M
12.87%
YoY
|
-$168.7M
-1.92%
YoY
|
-$172.0M
146.42%
YoY
|
| Basic Earnings Per Share |
-$2.85
-75.7%
YoY
|
-$11.73
540.98%
YoY
|
-$1.83
-16.82%
YoY
|
-$2.20
-19.71%
YoY
|
-$2.74
N/A
|
| Diluted Earnings Per Share |
-$2.85
-75.7%
YoY
|
-$11.73
541.0%
YoY
|
-$1.83
-16.82%
YoY
|
-$2.20
-100.0%
YoY
|
-$2.739M
143.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.27M
204.84%
YoY
|
5.008M
-95.19%
YoY
|
104.1M
35.75%
YoY
|
76.65M
22.1%
YoY
|
62.78M
N/A
|
| Diluted Shares Outstanding |
15.27M
204.84%
YoY
|
5.008M
-95.19%
YoY
|
104.1M
35.75%
YoY
|
76.65M
22.1%
YoY
|
62.78M
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 |
$4.261M
-1.46%
YoY
|
$3.644M
-81.02%
YoY
|
$3.615M
-38.55%
YoY
|
$3.816M
-46.77%
YoY
|
$4.324M
-59.44%
YoY
|
$19.20M
83.52%
YoY
|
$5.883M
-54.07%
YoY
|
$7.169M
-42.56%
YoY
|
$10.66M
-14.79%
YoY
|
$10.46M
-12.9%
YoY
|
$12.81M
-1.05%
YoY
|
$12.48M
-5.78%
YoY
|
$12.51M
-11.42%
YoY
|
$12.01M
-15.35%
YoY
|
$12.95M
4.05%
YoY
|
$13.25M
10.58%
YoY
|
$14.13M
34.92%
YoY
|
$14.19M
63.89%
YoY
|
$12.44M
85.15%
YoY
|
| Research & Development |
$7.572M
25.57%
YoY
|
$7.157M
2136.56%
YoY
|
$9.126M
-3809.76%
YoY
|
$8.440M
8975.27%
YoY
|
$6.030M
-50.46%
YoY
|
$320.0K
-99.04%
YoY
|
-$246.0K
-100.72%
YoY
|
$93.00K
-99.73%
YoY
|
$12.17M
-60.37%
YoY
|
$33.37M
17.42%
YoY
|
$34.16M
13.84%
YoY
|
$34.82M
10.98%
YoY
|
$30.72M
5.68%
YoY
|
$28.42M
-31.69%
YoY
|
$30.00M
-9.25%
YoY
|
$31.38M
22.21%
YoY
|
$29.07M
42.53%
YoY
|
$41.60M
148.23%
YoY
|
$33.06M
92.42%
YoY
|
| Depreciation & Amortization |
$10.00K
N/A
|
$10.00K
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$138.0K
60.47%
YoY
|
$90.00K
5.88%
YoY
|
$85.00K
-1.16%
YoY
|
$86.00K
-81.55%
YoY
|
$86.00K
-8.51%
YoY
|
$85.00K
93.18%
YoY
|
$86.00K
177.42%
YoY
|
$466.0K
2488.89%
YoY
|
$94.00K
840.0%
YoY
|
$44.00K
120.0%
YoY
|
| Operating Expenses |
$11.83M
14.28%
YoY
|
$10.80M
-44.68%
YoY
|
$12.74M
126.02%
YoY
|
$12.26M
57.65%
YoY
|
$10.35M
-67.94%
YoY
|
$19.52M
-55.46%
YoY
|
$5.637M
-88.0%
YoY
|
$7.774M
-83.57%
YoY
|
$32.30M
-25.29%
YoY
|
$43.84M
8.41%
YoY
|
$46.96M
9.34%
YoY
|
$47.30M
6.01%
YoY
|
$43.23M
0.09%
YoY
|
$40.43M
-27.53%
YoY
|
$42.95M
-5.61%
YoY
|
$44.62M
18.51%
YoY
|
$43.19M
39.95%
YoY
|
$55.80M
119.5%
YoY
|
$45.50M
90.39%
YoY
|
| Operating Profit |
-$11.83M
14.28%
YoY
|
N/A
|
-$12.74M
122.74%
YoY
|
-$12.26M
57.65%
YoY
|
-$10.35M
-67.94%
YoY
|
N/A
|
-$5.720M
-87.82%
YoY
|
-$7.774M
-83.57%
YoY
|
-$32.30M
-25.29%
YoY
|
N/A
|
-$46.96M
9.34%
YoY
|
-$47.30M
6.01%
YoY
|
-$43.23M
0.09%
YoY
|
N/A
|
-$42.95M
-5.61%
YoY
|
-$44.62M
18.51%
YoY
|
-$43.19M
39.95%
YoY
|
N/A
|
-$45.50M
90.39%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.443M
15.81%
YoY
|
$1.386M
1.02%
YoY
|
$1.494M
-1.71%
YoY
|
$1.360M
-10.29%
YoY
|
$1.246M
-5.96%
YoY
|
$1.372M
52.78%
YoY
|
$1.520M
127.54%
YoY
|
$1.516M
835.8%
YoY
|
$1.325M
795.27%
YoY
|
$898.0K
995.12%
YoY
|
$668.0K
164.03%
YoY
|
$162.0K
-65.89%
YoY
|
$148.0K
-70.98%
YoY
|
$82.00K
-86.33%
YoY
|
$253.0K
130.0%
YoY
|
| Other Income/Expense, Net |
$977.0K
518.35%
YoY
|
$803.0K
-20175.0%
YoY
|
$847.0K
747.0%
YoY
|
$906.0K
168.05%
YoY
|
$158.0K
-79.05%
YoY
|
-$4.000K
-100.33%
YoY
|
$100.0K
-91.43%
YoY
|
$338.0K
-35.12%
YoY
|
$754.0K
4.29%
YoY
|
$1.212M
23.05%
YoY
|
$1.167M
455.71%
YoY
|
$521.0K
-2029.63%
YoY
|
$723.0K
-188.39%
YoY
|
$985.0K
-180.74%
YoY
|
$210.0K
-181.08%
YoY
|
-$27.00K
-93.38%
YoY
|
-$818.0K
44.78%
YoY
|
-$1.220M
221.05%
YoY
|
-$259.0K
-248.85%
YoY
|
| Pretax Income |
-$10.86M
6.47%
YoY
|
-$9.998M
-45.27%
YoY
|
-$11.89M
188.27%
YoY
|
-$11.35M
86.8%
YoY
|
-$10.20M
-66.35%
YoY
|
-$18.27M
-69.46%
YoY
|
-$4.126M
-90.68%
YoY
|
-$6.076M
-86.58%
YoY
|
-$30.30M
-26.43%
YoY
|
-$59.82M
55.18%
YoY
|
-$44.27M
5.23%
YoY
|
-$45.27M
1.75%
YoY
|
-$41.18M
-6.11%
YoY
|
-$38.55M
-32.29%
YoY
|
-$42.07M
-7.55%
YoY
|
-$44.49M
18.36%
YoY
|
-$43.86M
41.86%
YoY
|
-$56.93M
125.93%
YoY
|
-$45.51M
92.76%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$126.0K
-69.64%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$415.0K
-141.21%
YoY
|
$0.00
N/A
|
$150.0K
N/A
|
$0.00
N/A
|
$1.007M
N/A
|
N/A
|
| Net Earnings |
-$10.86M
6.47%
YoY
|
-$9.998M
-45.27%
YoY
|
-$11.89M
188.27%
YoY
|
-$11.35M
86.07%
YoY
|
-$10.20M
-66.35%
YoY
|
-$18.27M
-69.4%
YoY
|
-$4.126M
-90.69%
YoY
|
-$6.100M
-86.53%
YoY
|
-$30.30M
-26.46%
YoY
|
-$59.70M
56.53%
YoY
|
-$44.30M
5.23%
YoY
|
-$45.30M
1.57%
YoY
|
-$41.20M
-6.07%
YoY
|
-$38.14M
-34.18%
YoY
|
-$42.10M
-7.47%
YoY
|
-$44.60M
18.62%
YoY
|
-$43.86M
41.85%
YoY
|
-$57.94M
129.92%
YoY
|
-$45.50M
92.8%
YoY
|
| Basic Earnings Per Share |
-$0.46
-81.75%
YoY
|
N/A
|
-$0.64
1500.0%
YoY
|
-$0.61
1120.0%
YoY
|
-$2.52
869.23%
YoY
|
N/A
|
-$0.04
-89.74%
YoY
|
-$0.05
-89.58%
YoY
|
-$0.26
-40.91%
YoY
|
N/A
|
-$0.39
-22.0%
YoY
|
-$0.48
-30.43%
YoY
|
-$0.44
-36.23%
YoY
|
N/A
|
-$0.50
-30.56%
YoY
|
-$0.69
15.0%
YoY
|
-$0.69
N/A
|
N/A
|
-$0.72
N/A
|
| Diluted Earnings Per Share |
-$0.46
-81.75%
YoY
|
-$0.51
-85.81%
YoY
|
-$0.64
1500.0%
YoY
|
-$0.61
1120.0%
YoY
|
-$2.52
869.23%
YoY
|
-$3.64
595.45%
YoY
|
-$0.04
-89.74%
YoY
|
-$0.05
-89.58%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.52
27.47%
YoY
|
-$0.39
-22.0%
YoY
|
-$0.48
-30.43%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.69
15.0%
YoY
|
-$685.4K
37.86%
YoY
|
-$914.4K
124.73%
YoY
|
-$722.8K
88.77%
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 |
22.93M
354.62%
YoY
|
18.70M
-83.81%
YoY
|
18.70M
-83.79%
YoY
|
18.70M
-83.74%
YoY
|
5.043M
-95.61%
YoY
|
115.5M
1.29%
YoY
|
115.4M
1.31%
YoY
|
115.0M
22.88%
YoY
|
114.9M
22.9%
YoY
|
114.1M
22.43%
YoY
|
113.9M
22.36%
YoY
|
93.59M
45.17%
YoY
|
93.46M
43.03%
YoY
|
93.16M
43.02%
YoY
|
93.06M
42.92%
YoY
|
64.47M
3.4%
YoY
|
65.35M
0.37%
YoY
|
65.14M
N/A
|
65.12M
201.83%
YoY
|
| Diluted Shares Outstanding |
23.72M
485.31%
YoY
|
N/A
|
18.70M
-83.79%
YoY
|
18.70M
-83.76%
YoY
|
4.053M
-96.47%
YoY
|
N/A
|
115.4M
1.32%
YoY
|
115.1M
21.67%
YoY
|
114.7M
22.92%
YoY
|
N/A
|
113.9M
34.07%
YoY
|
94.63M
46.78%
YoY
|
93.30M
45.8%
YoY
|
N/A
|
84.95M
34.92%
YoY
|
64.47M
3.4%
YoY
|
63.99M
N/A
|
N/A
|
62.96M
N/A
|
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