|
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 |
$16.68M
-36.08%
YoY
|
$26.09M
-21.65%
YoY
|
$33.30M
2.31%
YoY
|
$32.55M
53.34%
YoY
|
$21.23M
216.36%
YoY
|
| Research & Development |
$17.50M
-75.24%
YoY
|
$70.68M
-24.64%
YoY
|
$93.79M
52.59%
YoY
|
$61.46M
43.63%
YoY
|
$42.79M
222.1%
YoY
|
| Depreciation & Amortization |
$1.000M
3.09%
YoY
|
$970.0K
0.1%
YoY
|
$969.0K
14.67%
YoY
|
$845.0K
76.41%
YoY
|
$479.0K
23850.0%
YoY
|
| Operating Expenses |
$17.50M
-75.24%
YoY
|
$70.68M
-24.64%
YoY
|
$93.79M
52.59%
YoY
|
$61.46M
43.63%
YoY
|
$42.79M
222.1%
YoY
|
| Operating Profit |
-$102.3M
1.35%
YoY
|
-$100.9M
-19.58%
YoY
|
-$125.5M
20.62%
YoY
|
-$104.0M
62.47%
YoY
|
-$64.02M
220.19%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$3.000K
-99.18%
YoY
|
| Other Income/Expense, Net |
$1.236M
-68.8%
YoY
|
$3.962M
-48.12%
YoY
|
$7.637M
137.47%
YoY
|
$3.216M
862.87%
YoY
|
$334.0K
-126.07%
YoY
|
| Pretax Income |
-$105.6M
8.98%
YoY
|
-$96.91M
-17.48%
YoY
|
-$117.4M
22.62%
YoY
|
-$95.78M
74.26%
YoY
|
-$54.96M
175.24%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$105.6M
8.94%
YoY
|
-$96.94M
-17.62%
YoY
|
-$117.7M
23.04%
YoY
|
-$95.64M
74.36%
YoY
|
-$54.85M
174.88%
YoY
|
| Basic Earnings Per Share |
-$24.70
880.16%
YoY
|
-$2.52
-18.45%
YoY
|
-$3.09
22.13%
YoY
|
-$2.53
69.8%
YoY
|
-$1.49
N/A
|
| Diluted Earnings Per Share |
-$24.70
880.16%
YoY
|
-$2.52
-18.45%
YoY
|
-$3.09
22.13%
YoY
|
-$2.53
-100.0%
YoY
|
-$1.486M
-10.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.276M
-88.89%
YoY
|
38.48M
1.21%
YoY
|
38.02M
0.76%
YoY
|
37.73M
2.2%
YoY
|
36.92M
N/A
|
| Diluted Shares Outstanding |
4.276M
-88.89%
YoY
|
38.48M
1.21%
YoY
|
38.02M
0.76%
YoY
|
37.73M
2.2%
YoY
|
36.92M
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 |
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 |
N/A
|
$3.765M
-39.23%
YoY
|
$4.049M
-65.39%
YoY
|
$3.630M
-38.2%
YoY
|
$5.234M
-18.87%
YoY
|
$6.196M
-11.0%
YoY
|
$11.70M
49.22%
YoY
|
$5.874M
-41.41%
YoY
|
$6.451M
-23.9%
YoY
|
$6.962M
-9.48%
YoY
|
$7.840M
9.38%
YoY
|
$10.03M
14.36%
YoY
|
$8.477M
-5.04%
YoY
|
$7.691M
24.85%
YoY
|
$7.168M
0.69%
YoY
|
$8.766M
90.03%
YoY
|
$8.927M
167.28%
YoY
|
$6.160M
58.35%
YoY
|
$7.119M
353.44%
YoY
|
| Research & Development |
$11.26M
161.79%
YoY
|
$6.712M
-28.37%
YoY
|
$2.825M
-84.24%
YoY
|
$3.661M
-83.47%
YoY
|
$4.302M
-79.74%
YoY
|
$9.370M
-60.43%
YoY
|
$17.92M
-34.12%
YoY
|
$22.15M
2.49%
YoY
|
$21.24M
-0.27%
YoY
|
$23.68M
55.42%
YoY
|
$27.20M
60.34%
YoY
|
$21.62M
46.02%
YoY
|
$21.29M
47.25%
YoY
|
$15.24M
20.75%
YoY
|
$16.97M
58.45%
YoY
|
$14.80M
23.11%
YoY
|
$14.46M
94.22%
YoY
|
$12.62M
143.12%
YoY
|
$10.71M
83.65%
YoY
|
| Depreciation & Amortization |
$200.0K
-17.7%
YoY
|
$243.0K
0.0%
YoY
|
$200.0K
-17.7%
YoY
|
$200.0K
-17.36%
YoY
|
$243.0K
0.41%
YoY
|
$243.0K
-0.82%
YoY
|
$243.0K
-0.41%
YoY
|
$242.0K
-0.82%
YoY
|
$242.0K
2.54%
YoY
|
$245.0K
2.51%
YoY
|
$244.0K
5.63%
YoY
|
$244.0K
10.41%
YoY
|
$236.0K
53.25%
YoY
|
$239.0K
89.68%
YoY
|
$231.0K
87.8%
YoY
|
$221.0K
87.29%
YoY
|
$154.0K
37.5%
YoY
|
$126.0K
N/A
|
$123.0K
N/A
|
| Operating Expenses |
$11.26M
161.79%
YoY
|
$10.48M
-32.69%
YoY
|
$2.825M
-84.24%
YoY
|
$3.661M
-83.47%
YoY
|
$4.302M
-79.74%
YoY
|
$15.57M
-49.2%
YoY
|
$17.92M
-34.12%
YoY
|
$22.15M
2.49%
YoY
|
$21.24M
-0.27%
YoY
|
$30.64M
33.65%
YoY
|
$27.20M
60.34%
YoY
|
$21.62M
46.02%
YoY
|
$21.29M
47.25%
YoY
|
$22.93M
22.1%
YoY
|
$16.97M
58.45%
YoY
|
$14.80M
23.11%
YoY
|
$14.46M
94.22%
YoY
|
$18.78M
106.81%
YoY
|
$10.71M
83.65%
YoY
|
| Operating Profit |
-$17.21M
80.52%
YoY
|
N/A
|
-$6.874M
-76.79%
YoY
|
-$7.291M
-73.99%
YoY
|
-$9.536M
-65.56%
YoY
|
N/A
|
-$29.62M
-15.47%
YoY
|
-$28.03M
-11.42%
YoY
|
-$27.69M
-7.0%
YoY
|
N/A
|
-$35.04M
45.2%
YoY
|
-$31.64M
34.24%
YoY
|
-$29.77M
27.29%
YoY
|
N/A
|
-$24.13M
35.38%
YoY
|
-$23.57M
41.67%
YoY
|
-$23.39M
116.93%
YoY
|
N/A
|
-$17.83M
140.99%
YoY
|
| Interest Expense |
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
|
$985.0K
98400.0%
YoY
|
$493.0K
566.22%
YoY
|
$2.000K
-97.5%
YoY
|
$103.0K
28.75%
YoY
|
$1.000K
-100.16%
YoY
|
| Other Income/Expense, Net |
$586.0K
49.11%
YoY
|
-$4.324M
-868.03%
YoY
|
$263.0K
-70.11%
YoY
|
$325.0K
-72.2%
YoY
|
$393.0K
-70.89%
YoY
|
$563.0K
-67.44%
YoY
|
$880.0K
-57.53%
YoY
|
$1.169M
-42.78%
YoY
|
$1.350M
-24.71%
YoY
|
$1.729M
-38.07%
YoY
|
$2.072M
110.36%
YoY
|
$2.043M
314.4%
YoY
|
$1.793M
936.42%
YoY
|
$2.792M
19.52%
YoY
|
$985.0K
1249.32%
YoY
|
$493.0K
566.22%
YoY
|
$173.0K
105.95%
YoY
|
$2.336M
79.69%
YoY
|
$73.00K
-106.89%
YoY
|
| Pretax Income |
N/A
|
-$82.89M
452.48%
YoY
|
-$6.611M
-77.0%
YoY
|
-$6.966M
-74.06%
YoY
|
-$9.143M
-65.28%
YoY
|
-$15.00M
-45.01%
YoY
|
-$28.74M
-12.83%
YoY
|
-$26.86M
-9.25%
YoY
|
-$26.34M
-5.33%
YoY
|
-$27.29M
-9.46%
YoY
|
-$32.97M
63.31%
YoY
|
-$29.60M
21.62%
YoY
|
-$27.82M
32.6%
YoY
|
-$30.14M
84.44%
YoY
|
-$20.19M
28.81%
YoY
|
-$24.34M
74.14%
YoY
|
-$20.98M
136.53%
YoY
|
-$16.34M
112.19%
YoY
|
-$15.67M
85.27%
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 |
-$32.95M
260.36%
YoY
|
-$82.89M
452.48%
YoY
|
-$6.611M
-77.0%
YoY
|
-$6.966M
-74.06%
YoY
|
-$9.143M
-65.24%
YoY
|
-$15.00M
-45.01%
YoY
|
-$28.74M
-12.83%
YoY
|
-$26.86M
-9.25%
YoY
|
-$26.30M
-5.46%
YoY
|
-$27.29M
-9.46%
YoY
|
-$32.97M
63.31%
YoY
|
-$29.60M
21.62%
YoY
|
-$27.82M
32.6%
YoY
|
-$30.14M
84.44%
YoY
|
-$20.19M
28.81%
YoY
|
-$24.34M
74.14%
YoY
|
-$20.98M
136.63%
YoY
|
-$16.34M
112.19%
YoY
|
-$15.67M
85.36%
YoY
|
| Basic Earnings Per Share |
-$1.73
652.17%
YoY
|
N/A
|
-$1.68
124.0%
YoY
|
-$0.18
-74.29%
YoY
|
-$0.23
-66.67%
YoY
|
N/A
|
-$0.75
-13.79%
YoY
|
-$0.70
-10.26%
YoY
|
-$0.69
-5.48%
YoY
|
N/A
|
-$0.87
64.15%
YoY
|
-$0.78
20.0%
YoY
|
-$0.73
30.36%
YoY
|
N/A
|
-$0.53
26.19%
YoY
|
-$0.65
N/A
|
-$0.56
N/A
|
N/A
|
-$0.42
N/A
|
| Diluted Earnings Per Share |
-$1.73
652.17%
YoY
|
-$15.51
3900.93%
YoY
|
-$1.68
124.0%
YoY
|
-$0.18
-74.29%
YoY
|
-$0.23
-66.67%
YoY
|
-$0.39
-45.87%
YoY
|
-$0.75
-13.79%
YoY
|
-$0.70
-10.26%
YoY
|
-$0.69
-5.48%
YoY
|
-$0.72
-10.05%
YoY
|
-$0.87
64.15%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.73
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$646.0K
72.05%
YoY
|
-$558.1K
125.12%
YoY
|
-$365.2K
53.67%
YoY
|
-$420.1K
-62.46%
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 |
19.03M
-51.27%
YoY
|
3.944M
-89.8%
YoY
|
39.44M
2.6%
YoY
|
39.04M
1.86%
YoY
|
39.04M
1.87%
YoY
|
38.67M
1.61%
YoY
|
38.44M
1.01%
YoY
|
38.33M
1.0%
YoY
|
38.33M
1.01%
YoY
|
38.05M
0.6%
YoY
|
38.05M
0.63%
YoY
|
37.95M
0.84%
YoY
|
37.94M
0.85%
YoY
|
37.83M
1.28%
YoY
|
37.82M
1.35%
YoY
|
37.64M
1.11%
YoY
|
37.62M
1.36%
YoY
|
37.35M
N/A
|
37.31M
N/A
|
| Diluted Shares Outstanding |
19.03M
-51.27%
YoY
|
N/A
|
3.944M
-89.76%
YoY
|
39.09M
1.86%
YoY
|
39.04M
1.88%
YoY
|
N/A
|
38.52M
1.22%
YoY
|
38.38M
1.0%
YoY
|
38.32M
1.05%
YoY
|
N/A
|
38.05M
0.63%
YoY
|
38.00M
0.88%
YoY
|
37.92M
0.88%
YoY
|
N/A
|
37.82M
1.35%
YoY
|
37.67M
N/A
|
37.59M
N/A
|
N/A
|
37.31M
N/A
|
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