|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.392M
181.46%
YoY
|
$2.271M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$14.07M
-61.96%
YoY
|
| 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 |
$28.16M
-7.81%
YoY
|
$30.55M
11.95%
YoY
|
$27.28M
-18.76%
YoY
|
$33.58M
-9.66%
YoY
|
$37.18M
37.08%
YoY
|
| Research & Development |
$65.58M
3.05%
YoY
|
$63.64M
11.15%
YoY
|
$57.25M
15.85%
YoY
|
$49.42M
-18.88%
YoY
|
$60.92M
62.83%
YoY
|
| Depreciation & Amortization |
$4.300M
19.44%
YoY
|
$3.600M
-0.83%
YoY
|
$3.630M
31.24%
YoY
|
$2.766M
-0.32%
YoY
|
$2.775M
142.15%
YoY
|
| Operating Expenses |
$128.2M
36.17%
YoY
|
$94.18M
11.41%
YoY
|
$84.53M
1.85%
YoY
|
$83.00M
-15.39%
YoY
|
$98.10M
52.01%
YoY
|
| Operating Profit |
-$121.9M
32.58%
YoY
|
-$91.91M
8.73%
YoY
|
-$84.53M
1.85%
YoY
|
-$83.00M
-1.22%
YoY
|
-$84.03M
205.01%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$961.0K
25.79%
YoY
|
$764.0K
N/A
|
| Other Income/Expense, Net |
$5.232M
-38.23%
YoY
|
$8.470M
149.93%
YoY
|
$3.389M
220.93%
YoY
|
$1.056M
-496.99%
YoY
|
-$266.0K
N/A
|
| Pretax Income |
-$116.6M
39.77%
YoY
|
-$83.44M
2.83%
YoY
|
-$81.15M
-0.54%
YoY
|
-$81.58M
-3.65%
YoY
|
-$84.67M
219.8%
YoY
|
| Income Tax |
$637.0K
351.77%
YoY
|
$141.0K
422.22%
YoY
|
$27.00K
-1450.0%
YoY
|
-$2.000K
-113.33%
YoY
|
$15.00K
-57.14%
YoY
|
| Net Earnings |
-$117.3M
40.3%
YoY
|
-$83.58M
2.97%
YoY
|
-$81.17M
-0.5%
YoY
|
-$81.58M
-3.67%
YoY
|
-$84.69M
219.44%
YoY
|
| Basic Earnings Per Share |
-$12.48
33.19%
YoY
|
-$9.37
-82.35%
YoY
|
-$53.08
-76.66%
YoY
|
-$227.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.48
33.19%
YoY
|
-$9.37
-82.35%
YoY
|
-$53.08
2182.09%
YoY
|
-$2.33
-100.0%
YoY
|
-$2.465M
199.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.395M
5.32%
YoY
|
8.921M
483.3%
YoY
|
1.529M
499.32%
YoY
|
255.2K
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.395M
5.32%
YoY
|
8.921M
483.3%
YoY
|
1.529M
499.32%
YoY
|
255.2K
N/A
|
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
-100.0%
YoY
|
$1.292M
-43.11%
YoY
|
$1.090M
N/A
|
$1.460M
N/A
|
$2.550M
N/A
|
$2.271M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$7.485M
-4.42%
YoY
|
$6.190M
-25.86%
YoY
|
$6.507M
-11.2%
YoY
|
$7.631M
9.22%
YoY
|
$7.831M
-0.63%
YoY
|
$8.349M
962.21%
YoY
|
$7.328M
-27.52%
YoY
|
$6.987M
-3.49%
YoY
|
$7.881M
-13.93%
YoY
|
$786.0K
-89.59%
YoY
|
$10.11M
18.11%
YoY
|
$7.240M
-9.5%
YoY
|
$9.156M
-3.39%
YoY
|
$7.547M
-12.3%
YoY
|
$8.560M
-8.23%
YoY
|
$8.000M
-15.78%
YoY
|
$9.477M
-2.7%
YoY
|
$8.605M
2.44%
YoY
|
$9.328M
43.29%
YoY
|
| Research & Development |
$12.95M
-34.39%
YoY
|
$10.99M
-35.24%
YoY
|
$13.82M
-13.43%
YoY
|
$21.03M
22.72%
YoY
|
$19.74M
45.44%
YoY
|
$16.96M
-56.22%
YoY
|
$15.96M
523.59%
YoY
|
$17.14M
273.05%
YoY
|
$13.57M
19.52%
YoY
|
$38.74M
263.8%
YoY
|
$2.560M
-78.15%
YoY
|
$4.594M
-65.39%
YoY
|
$11.36M
-17.6%
YoY
|
$10.65M
-16.5%
YoY
|
$11.72M
-25.2%
YoY
|
$13.27M
-23.72%
YoY
|
$13.78M
-8.77%
YoY
|
$12.75M
7.81%
YoY
|
$15.66M
54.26%
YoY
|
| Depreciation & Amortization |
$400.0K
-66.67%
YoY
|
$649.0K
-48.2%
YoY
|
$1.200M
38.73%
YoY
|
$1.200M
66.44%
YoY
|
$1.200M
71.43%
YoY
|
$1.253M
-28.4%
YoY
|
$865.0K
124.68%
YoY
|
$721.0K
45.95%
YoY
|
$700.0K
-30.0%
YoY
|
$1.750M
160.42%
YoY
|
$385.0K
-43.3%
YoY
|
$494.0K
-28.3%
YoY
|
$1.000M
37.74%
YoY
|
$672.0K
-8.82%
YoY
|
$679.0K
-7.62%
YoY
|
$689.0K
-25.19%
YoY
|
$726.0K
90.05%
YoY
|
$737.0K
88.97%
YoY
|
$735.0K
144.19%
YoY
|
| Operating Expenses |
$20.44M
-25.88%
YoY
|
$17.18M
-32.14%
YoY
|
$20.33M
-12.73%
YoY
|
$28.66M
18.81%
YoY
|
$27.57M
28.51%
YoY
|
$25.31M
-35.97%
YoY
|
$23.29M
83.91%
YoY
|
$24.13M
103.91%
YoY
|
$21.45M
4.59%
YoY
|
$39.53M
117.23%
YoY
|
$12.67M
-37.53%
YoY
|
$11.83M
-44.38%
YoY
|
$20.51M
-11.81%
YoY
|
$18.20M
-14.81%
YoY
|
$20.28M
-18.87%
YoY
|
$21.27M
-20.92%
YoY
|
$23.26M
-6.41%
YoY
|
$21.36M
5.58%
YoY
|
$24.99M
49.95%
YoY
|
| Operating Profit |
-$20.44M
-18.32%
YoY
|
N/A
|
-$19.24M
-17.41%
YoY
|
-$27.20M
12.75%
YoY
|
-$25.02M
16.63%
YoY
|
N/A
|
-$23.29M
83.91%
YoY
|
-$24.13M
103.91%
YoY
|
-$21.45M
4.59%
YoY
|
N/A
|
-$12.67M
-37.53%
YoY
|
-$11.83M
-44.38%
YoY
|
-$20.51M
-11.81%
YoY
|
N/A
|
-$20.28M
-18.87%
YoY
|
-$21.27M
N/A
|
-$23.26M
15.14%
YoY
|
N/A
|
-$24.99M
361.24%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.033M
-807.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$284.0K
59.55%
YoY
|
$146.0K
-246.0%
YoY
|
$263.0K
44.51%
YoY
|
$216.0K
18.68%
YoY
|
$178.0K
-18.35%
YoY
|
-$100.0K
-600.0%
YoY
|
$182.0K
102.22%
YoY
|
| Other Income/Expense, Net |
$906.0K
-44.52%
YoY
|
$990.0K
-49.07%
YoY
|
$1.176M
-48.51%
YoY
|
$1.433M
-38.47%
YoY
|
$1.633M
-14.64%
YoY
|
$1.944M
44.43%
YoY
|
$2.284M
283.22%
YoY
|
$2.329M
235.59%
YoY
|
$1.913M
154.05%
YoY
|
$1.346M
93.67%
YoY
|
$596.0K
-4.03%
YoY
|
$694.0K
-407.08%
YoY
|
$753.0K
-2314.71%
YoY
|
$695.0K
-1882.05%
YoY
|
$621.0K
-546.76%
YoY
|
-$226.0K
156.82%
YoY
|
-$34.00K
N/A
|
-$39.00K
N/A
|
-$139.0K
N/A
|
| Pretax Income |
-$19.53M
-16.49%
YoY
|
-$49.41M
134.2%
YoY
|
-$18.06M
-14.03%
YoY
|
-$25.77M
18.23%
YoY
|
-$23.39M
19.69%
YoY
|
-$21.10M
-46.2%
YoY
|
-$21.01M
80.78%
YoY
|
-$21.80M
101.98%
YoY
|
-$19.54M
0.11%
YoY
|
-$39.21M
125.95%
YoY
|
-$11.62M
-40.62%
YoY
|
-$10.79M
-49.3%
YoY
|
-$19.52M
-16.49%
YoY
|
-$17.36M
-19.27%
YoY
|
-$19.57M
-22.19%
YoY
|
-$21.28M
20.61%
YoY
|
-$23.37M
14.72%
YoY
|
-$21.50M
109.53%
YoY
|
-$25.15M
372.25%
YoY
|
| Income Tax |
$95.00K
N/A
|
$636.0K
517.48%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-96.67%
YoY
|
$0.00
-100.0%
YoY
|
$103.0K
1960.0%
YoY
|
-$9.000K
28.57%
YoY
|
$30.00K
500.0%
YoY
|
$17.00K
-29.17%
YoY
|
$5.000K
-28.57%
YoY
|
-$7.000K
-69.57%
YoY
|
$5.000K
150.0%
YoY
|
$24.00K
100.0%
YoY
|
$7.000K
250.0%
YoY
|
-$23.00K
-866.67%
YoY
|
$2.000K
-80.0%
YoY
|
$12.00K
N/A
|
$2.000K
-106.67%
YoY
|
$3.000K
-80.0%
YoY
|
| Net Earnings |
-$19.63M
-16.09%
YoY
|
-$50.04M
136.06%
YoY
|
-$18.06M
-13.99%
YoY
|
-$25.77M
18.07%
YoY
|
-$23.39M
19.58%
YoY
|
-$21.20M
-45.95%
YoY
|
-$21.00M
80.81%
YoY
|
-$21.83M
102.17%
YoY
|
-$19.56M
0.07%
YoY
|
-$39.22M
125.89%
YoY
|
-$11.61M
-40.58%
YoY
|
-$10.80M
-49.28%
YoY
|
-$19.54M
-16.43%
YoY
|
-$17.36M
-19.25%
YoY
|
-$19.55M
-22.29%
YoY
|
-$21.29M
20.55%
YoY
|
-$23.39M
14.78%
YoY
|
-$21.50M
110.13%
YoY
|
-$25.16M
370.98%
YoY
|
| Basic Earnings Per Share |
-$1.69
-32.13%
YoY
|
N/A
|
-$1.92
-15.04%
YoY
|
-$2.74
12.76%
YoY
|
-$2.49
2.05%
YoY
|
N/A
|
-$2.26
629.03%
YoY
|
-$2.43
-96.19%
YoY
|
-$2.44
-96.62%
YoY
|
N/A
|
-$0.31
-43.64%
YoY
|
-$63.83
N/A
|
-$72.20
N/A
|
N/A
|
-$0.55
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.69
-32.13%
YoY
|
-$5.32
134.76%
YoY
|
-$1.92
-15.04%
YoY
|
-$2.74
12.76%
YoY
|
-$2.49
2.05%
YoY
|
-$2.26
-77.17%
YoY
|
-$2.26
629.03%
YoY
|
-$2.43
-83.8%
YoY
|
-$2.44
341.03%
YoY
|
-$9.91
1913.12%
YoY
|
-$0.31
-100.0%
YoY
|
-$15.00
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$554.6K
-24.06%
YoY
|
-$608.6K
18.01%
YoY
|
-$671.8K
12.47%
YoY
|
-$621.4K
105.43%
YoY
|
-$730.2K
352.21%
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 |
14.42M
53.61%
YoY
|
9.417M
0.52%
YoY
|
9.391M
0.99%
YoY
|
9.390M
1.27%
YoY
|
9.389M
17.04%
YoY
|
9.368M
-74.63%
YoY
|
9.299M
-74.54%
YoY
|
9.273M
-74.06%
YoY
|
8.022M
-77.27%
YoY
|
36.93M
4.72%
YoY
|
36.52M
3.61%
YoY
|
35.75M
2.22%
YoY
|
35.29M
0.89%
YoY
|
35.26M
1.91%
YoY
|
35.25M
N/A
|
34.98M
2.21%
YoY
|
34.98M
N/A
|
34.60M
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.60M
23.6%
YoY
|
N/A
|
9.392M
0.95%
YoY
|
9.391M
4.5%
YoY
|
9.384M
17.02%
YoY
|
N/A
|
9.303M
-74.8%
YoY
|
8.987M
3150.32%
YoY
|
8.020M
2853.58%
YoY
|
N/A
|
36.92M
4.75%
YoY
|
276.5K
N/A
|
271.5K
N/A
|
N/A
|
35.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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