|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$7.000M
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 |
$18.51M
-20.86%
YoY
|
$23.39M
-11.86%
YoY
|
$26.54M
31.69%
YoY
|
$20.15M
28.17%
YoY
|
$15.72M
31.36%
YoY
|
| Research & Development |
$33.76M
-48.65%
YoY
|
$65.74M
-23.29%
YoY
|
$85.70M
68.0%
YoY
|
$51.01M
31.01%
YoY
|
$38.94M
25.67%
YoY
|
| Depreciation & Amortization |
$897.0K
-13.75%
YoY
|
$1.040M
-2.44%
YoY
|
$1.066M
4.2%
YoY
|
$1.023M
-32.25%
YoY
|
$1.510M
-2.2%
YoY
|
| Operating Expenses |
$59.11M
-34.76%
YoY
|
$90.61M
-23.49%
YoY
|
$118.4M
66.41%
YoY
|
$71.16M
30.19%
YoY
|
$54.66M
27.26%
YoY
|
| Operating Profit |
-$59.11M
-34.76%
YoY
|
-$90.61M
-18.68%
YoY
|
-$111.4M
56.58%
YoY
|
-$71.16M
30.19%
YoY
|
-$54.66M
27.26%
YoY
|
| Interest Expense |
$3.074M
-55.25%
YoY
|
$6.869M
343.16%
YoY
|
$1.550M
30.8%
YoY
|
$1.185M
645.28%
YoY
|
$159.0K
-86.84%
YoY
|
| Other Income/Expense, Net |
$1.370M
-14.0%
YoY
|
$1.593M
2.77%
YoY
|
$1.550M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$56.03M
-33.08%
YoY
|
-$83.74M
-17.8%
YoY
|
-$101.9M
49.28%
YoY
|
-$68.24M
24.91%
YoY
|
-$54.63M
30.88%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$56.03M
-33.08%
YoY
|
-$83.74M
-17.8%
YoY
|
-$101.9M
49.28%
YoY
|
-$68.24M
24.91%
YoY
|
-$54.63M
30.88%
YoY
|
| Basic Earnings Per Share |
-$7.66
-33.33%
YoY
|
-$11.49
720.71%
YoY
|
-$1.40
38.61%
YoY
|
-$1.01
-2.88%
YoY
|
-$1.04
9.47%
YoY
|
| Diluted Earnings Per Share |
-$7.66
-33.33%
YoY
|
-$11.49
720.71%
YoY
|
-$1.40
38.61%
YoY
|
-$1.01
-100.0%
YoY
|
-$1.035M
9.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.317M shares
0.37%
YoY
|
7.290M shares
-89.95%
YoY
|
72.55M
7.7%
YoY
|
67.37M
27.69%
YoY
|
52.76M
19.9%
YoY
|
| Diluted Shares Outstanding |
7.317M shares
0.37%
YoY
|
7.290M shares
-89.95%
YoY
|
72.55M
7.7%
YoY
|
67.37M
27.69%
YoY
|
52.76M
19.9%
YoY
|
|
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 |
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
N/A
|
N/A
|
$0.00
N/A
|
$7.000M
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 |
N/A
|
$3.248M
-41.42%
YoY
|
$4.801M
-15.86%
YoY
|
$5.020M
-10.41%
YoY
|
$5.450M
N/A
|
$5.545M
-3.73%
YoY
|
$5.706M
-35.09%
YoY
|
$5.603M
-3.15%
YoY
|
N/A
|
$5.760M
11.3%
YoY
|
$8.790M
73.48%
YoY
|
$5.785M
16.23%
YoY
|
$6.206M
25.78%
YoY
|
$5.175M
19.74%
YoY
|
$5.067M
27.57%
YoY
|
$4.977M
35.69%
YoY
|
$4.934M
31.22%
YoY
|
$4.322M
46.51%
YoY
|
$3.972M
20.73%
YoY
|
| Research & Development |
$1.545M
-87.32%
YoY
|
$5.079M
-68.32%
YoY
|
$6.914M
-57.43%
YoY
|
$9.583M
-41.2%
YoY
|
$12.18M
-29.07%
YoY
|
$16.03M
-29.2%
YoY
|
$16.24M
-31.58%
YoY
|
$16.30M
-22.39%
YoY
|
$17.17M
-6.26%
YoY
|
$22.64M
52.38%
YoY
|
$23.74M
71.27%
YoY
|
$21.00M
85.08%
YoY
|
$18.32M
67.38%
YoY
|
$14.86M
51.92%
YoY
|
$13.86M
31.66%
YoY
|
$11.35M
21.46%
YoY
|
$10.94M
17.85%
YoY
|
$9.781M
20.46%
YoY
|
$10.53M
27.45%
YoY
|
| Depreciation & Amortization |
$47.00K
-81.27%
YoY
|
$176.0K
-32.05%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$251.0K
-3.46%
YoY
|
$259.0K
-7.5%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$260.0K
0.39%
YoY
|
$280.0K
-198.94%
YoY
|
$300.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$259.0K
-37.89%
YoY
|
-$283.0K
-173.13%
YoY
|
$300.0K
-20.63%
YoY
|
$200.0K
-33.33%
YoY
|
$417.0K
12.1%
YoY
|
$387.0K
7.5%
YoY
|
$378.0K
89.0%
YoY
|
| Operating Expenses |
$7.365M
-58.22%
YoY
|
$8.327M
-61.4%
YoY
|
$11.72M
-46.62%
YoY
|
$14.60M
-37.57%
YoY
|
$17.63M
-25.65%
YoY
|
$21.58M
-24.04%
YoY
|
$21.95M
-32.52%
YoY
|
$23.38M
-12.7%
YoY
|
$23.71M
-3.32%
YoY
|
$28.40M
41.77%
YoY
|
$32.53M
71.86%
YoY
|
$26.78M
64.09%
YoY
|
$24.52M
54.45%
YoY
|
$20.03M
42.05%
YoY
|
$18.93M
30.54%
YoY
|
$16.32M
25.47%
YoY
|
$15.88M
21.69%
YoY
|
$14.10M
27.42%
YoY
|
$14.50M
25.52%
YoY
|
| Operating Profit |
-$7.365M
-58.22%
YoY
|
N/A
|
-$11.72M
-46.62%
YoY
|
-$14.60M
-37.57%
YoY
|
-$17.63M
-25.65%
YoY
|
N/A
|
-$21.95M
-14.02%
YoY
|
-$23.38M
-12.7%
YoY
|
-$23.71M
-3.32%
YoY
|
N/A
|
-$25.53M
34.87%
YoY
|
-$26.78M
64.09%
YoY
|
-$24.52M
54.45%
YoY
|
N/A
|
-$18.93M
30.54%
YoY
|
-$16.32M
25.47%
YoY
|
-$15.88M
21.69%
YoY
|
N/A
|
-$14.50M
N/A
|
| Interest Expense |
N/A
|
$618.0K
-54.05%
YoY
|
$488.0K
21.09%
YoY
|
$895.0K
123.19%
YoY
|
$1.073M
168.25%
YoY
|
$1.345M
-42.25%
YoY
|
$403.0K
1.77%
YoY
|
$401.0K
4.16%
YoY
|
$400.0K
8.11%
YoY
|
$2.329M
25.69%
YoY
|
$396.0K
27.74%
YoY
|
$385.0K
41.54%
YoY
|
$370.0K
45.67%
YoY
|
$1.853M
-1800.0%
YoY
|
$310.0K
737.84%
YoY
|
$272.0K
N/A
|
$254.0K
370.37%
YoY
|
-$109.0K
-183.85%
YoY
|
$37.00K
-85.77%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$538.0K
33.5%
YoY
|
N/A
|
N/A
|
N/A
|
$403.0K
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
|
| Pretax Income |
N/A
|
-$14.55M
-28.05%
YoY
|
-$11.23M
-44.73%
YoY
|
-$14.00M
-35.03%
YoY
|
-$17.00M
N/A
|
-$20.22M
-37.33%
YoY
|
-$20.31M
-12.06%
YoY
|
-$21.55M
-9.93%
YoY
|
N/A
|
-$32.26M
77.44%
YoY
|
-$23.10M
29.43%
YoY
|
-$23.92M
47.79%
YoY
|
-$22.20M
38.54%
YoY
|
-$18.18M
27.93%
YoY
|
-$17.85M
23.41%
YoY
|
-$16.19M
24.88%
YoY
|
-$16.02M
23.36%
YoY
|
-$14.21M
29.91%
YoY
|
-$14.46M
28.1%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.756M
-65.23%
YoY
|
-$14.55M
-28.05%
YoY
|
-$11.23M
-44.73%
YoY
|
-$13.70M
-36.4%
YoY
|
-$16.56M
-23.56%
YoY
|
-$20.22M
-37.33%
YoY
|
-$20.31M
-12.08%
YoY
|
-$21.55M
-11.36%
YoY
|
-$21.66M
-2.44%
YoY
|
-$32.26M
77.44%
YoY
|
-$23.10M
29.45%
YoY
|
-$24.31M
50.17%
YoY
|
-$22.20M
38.54%
YoY
|
-$18.18M
27.93%
YoY
|
-$17.85M
23.41%
YoY
|
-$16.19M
24.88%
YoY
|
-$16.02M
23.32%
YoY
|
-$14.21M
29.9%
YoY
|
-$14.46M
28.11%
YoY
|
| Basic Earnings Per Share |
-$0.78
-65.64%
YoY
|
N/A
|
-$1.53
-44.96%
YoY
|
-$1.87
523.33%
YoY
|
-$2.27
656.67%
YoY
|
N/A
|
-$2.78
768.75%
YoY
|
-$0.30
-11.76%
YoY
|
-$0.30
-3.23%
YoY
|
N/A
|
-$0.32
28.0%
YoY
|
-$0.34
36.0%
YoY
|
-$0.31
19.23%
YoY
|
N/A
|
-$0.25
-10.71%
YoY
|
-$0.25
0.0%
YoY
|
-$0.26
N/A
|
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$0.78
-65.64%
YoY
|
-$1.99
-28.16%
YoY
|
-$1.53
-44.96%
YoY
|
-$1.87
523.33%
YoY
|
-$2.27
656.67%
YoY
|
-$2.77
524.49%
YoY
|
-$2.78
768.75%
YoY
|
-$0.30
-11.76%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.44
76.33%
YoY
|
-$0.32
28.0%
YoY
|
-$0.34
36.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.25
0.0%
YoY
|
-$264.3K
3.88%
YoY
|
-$253.7K
16.24%
YoY
|
-$277.9K
23.05%
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 |
7.372M shares
0.9%
YoY
|
7.323M shares
0.37%
YoY
|
7.323M shares
-89.96%
YoY
|
7.306M shares
-89.96%
YoY
|
7.306M shares
-89.96%
YoY
|
7.296M
-89.96%
YoY
|
72.96M
0.37%
YoY
|
72.80M
0.54%
YoY
|
72.80M
2.82%
YoY
|
72.69M
6.31%
YoY
|
72.69M
6.32%
YoY
|
72.41M
12.64%
YoY
|
70.80M
24.85%
YoY
|
68.38M
N/A
|
68.37M
31.36%
YoY
|
64.28M
23.84%
YoY
|
56.71M
N/A
|
N/A
|
52.05M
12.52%
YoY
|
| Diluted Shares Outstanding |
7.344M shares
0.52%
YoY
|
N/A
|
7.323M shares
0.37%
YoY
|
7.311M shares
-89.96%
YoY
|
7.306M shares
-89.96%
YoY
|
N/A
|
7.296M
-89.96%
YoY
|
72.85M
0.53%
YoY
|
72.80M
0.65%
YoY
|
N/A
|
72.68M
0.73%
YoY
|
72.46M
12.73%
YoY
|
72.33M
19.29%
YoY
|
N/A
|
72.15M
38.63%
YoY
|
64.28M
23.84%
YoY
|
60.63M
18.75%
YoY
|
N/A
|
52.05M
4.1%
YoY
|
Loading...