|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$650.0K
-60.84%
YoY
|
$1.660M
219.23%
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 |
N/A
|
$32.00M
108.02%
YoY
|
$15.38M
28.19%
YoY
|
$12.00M
67.36%
YoY
|
$7.170M
807.59%
YoY
|
| Research & Development |
$63.80M
-13.89%
YoY
|
$74.09M
39.45%
YoY
|
$53.13M
8.08%
YoY
|
$49.16M
8.95%
YoY
|
$45.12M
944.44%
YoY
|
| Depreciation & Amortization |
$588.0K
-6.52%
YoY
|
$629.0K
9.01%
YoY
|
$577.0K
113.7%
YoY
|
$270.0K
2600.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$109.3M
3.3%
YoY
|
$105.8M
54.37%
YoY
|
$68.51M
12.02%
YoY
|
$61.16M
16.96%
YoY
|
$52.29M
923.29%
YoY
|
| Operating Profit |
-$109.3M
3.3%
YoY
|
-$105.8M
54.37%
YoY
|
-$68.51M
13.23%
YoY
|
-$60.51M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$205.0K
-83.33%
YoY
|
$1.230M
6050.0%
YoY
|
$20.00K
-113.33%
YoY
|
| Other Income/Expense, Net |
$9.296M
25.06%
YoY
|
$7.433M
250.78%
YoY
|
$2.119M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$99.67M
1.36%
YoY
|
-$98.33M
48.11%
YoY
|
-$66.39M
12.0%
YoY
|
-$59.28M
17.11%
YoY
|
-$50.62M
882.91%
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 |
-$99.96M
1.66%
YoY
|
-$98.33M
48.11%
YoY
|
-$66.39M
-212.01%
YoY
|
$59.28M
-217.1%
YoY
|
-$50.62M
882.91%
YoY
|
| Basic Earnings Per Share |
-$1.86
-39.81%
YoY
|
-$3.09
-75.08%
YoY
|
-$12.40
-65.9%
YoY
|
-$36.36
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.86
-39.81%
YoY
|
-$3.09
-75.08%
YoY
|
-$12.40
416.67%
YoY
|
-$2.40
17.07%
YoY
|
-$2.05
876.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.65M
68.76%
YoY
|
31.79M
493.67%
YoY
|
5.354M
228.42%
YoY
|
1.630M
N/A
|
N/A
|
| Diluted Shares Outstanding |
53.65M
68.76%
YoY
|
31.79M
493.67%
YoY
|
5.354M
228.42%
YoY
|
1.630M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$6.906M
-23.4%
YoY
|
$5.953M
-26.69%
YoY
|
$15.97M
128.43%
YoY
|
$16.63M
120.35%
YoY
|
$9.016M
33.29%
YoY
|
$8.120M
168.25%
YoY
|
$6.990M
155.11%
YoY
|
$7.549M
164.88%
YoY
|
$6.764M
N/A
|
$3.027M
N/A
|
$2.740M
-11.04%
YoY
|
$2.850M
15.85%
YoY
|
N/A
|
| Research & Development |
$15.70M
-8.55%
YoY
|
$16.21M
-11.74%
YoY
|
$15.70M
-32.99%
YoY
|
$14.72M
-11.11%
YoY
|
$17.17M
9.08%
YoY
|
$18.37M
123.7%
YoY
|
$23.42M
35.82%
YoY
|
$16.56M
47.33%
YoY
|
$15.74M
-4.25%
YoY
|
$8.210M
N/A
|
$17.25M
12.26%
YoY
|
$11.24M
-8.39%
YoY
|
$16.44M
61.97%
YoY
|
N/A
|
| Depreciation & Amortization |
N/A
|
$153.0K
-1.29%
YoY
|
$153.0K
-6.13%
YoY
|
$510.0K
224.84%
YoY
|
$501.0K
225.32%
YoY
|
$155.0K
-0.64%
YoY
|
$163.0K
1.24%
YoY
|
$157.0K
20.77%
YoY
|
$154.0K
18.46%
YoY
|
$156.0K
-22.0%
YoY
|
$161.0K
N/A
|
$130.0K
116.67%
YoY
|
$130.0K
1200.0%
YoY
|
$200.0K
N/A
|
| Operating Expenses |
$22.33M
-33.94%
YoY
|
$23.12M
-15.58%
YoY
|
$21.65M
-31.37%
YoY
|
$30.69M
30.31%
YoY
|
$33.81M
45.14%
YoY
|
$27.38M
82.86%
YoY
|
$31.54M
55.59%
YoY
|
$23.55M
68.45%
YoY
|
$23.29M
20.74%
YoY
|
$14.97M
N/A
|
$20.27M
12.55%
YoY
|
$13.98M
-8.93%
YoY
|
$19.29M
53.1%
YoY
|
N/A
|
| Operating Profit |
-$22.33M
-33.94%
YoY
|
N/A
|
-$21.65M
-31.37%
YoY
|
-$30.69M
30.31%
YoY
|
-$33.81M
45.14%
YoY
|
N/A
|
-$31.54M
55.59%
YoY
|
-$23.55M
68.52%
YoY
|
-$23.29M
20.74%
YoY
|
N/A
|
-$20.27M
15.96%
YoY
|
-$13.98M
N/A
|
-$19.29M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.193M
52.82%
YoY
|
$1.434M
-30.29%
YoY
|
$4.633M
13137.14%
YoY
|
$1.165M
3048.65%
YoY
|
$1.435M
37.32%
YoY
|
$2.057M
3855.77%
YoY
|
$35.00K
-93.52%
YoY
|
$37.00K
-94.22%
YoY
|
$1.045M
N/A
|
$52.00K
79.31%
YoY
|
$540.0K
217.65%
YoY
|
$640.0K
3100.0%
YoY
|
N/A
|
| Other Income/Expense, Net |
$2.137M
85.99%
YoY
|
$4.000K
-82.61%
YoY
|
$1.365M
-33.54%
YoY
|
$4.585M
98.31%
YoY
|
$1.149M
-28.59%
YoY
|
$23.00K
-108.91%
YoY
|
$2.054M
1144.85%
YoY
|
$2.312M
N/A
|
$1.609M
N/A
|
-$258.0K
N/A
|
$165.0K
-61.36%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$20.20M
-38.16%
YoY
|
-$20.92M
-19.31%
YoY
|
-$20.28M
-31.22%
YoY
|
-$26.10M
22.91%
YoY
|
-$32.66M
50.61%
YoY
|
-$25.92M
82.73%
YoY
|
-$29.49M
46.65%
YoY
|
-$21.24M
58.02%
YoY
|
-$21.68M
16.2%
YoY
|
-$14.19M
N/A
|
-$20.11M
17.9%
YoY
|
-$13.44M
-11.23%
YoY
|
-$18.66M
49.28%
YoY
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Net Earnings |
-$20.20M
-38.16%
YoY
|
-$20.92M
-19.31%
YoY
|
-$20.28M
-31.22%
YoY
|
-$26.10M
22.91%
YoY
|
-$32.66M
50.61%
YoY
|
-$25.92M
82.73%
YoY
|
-$29.49M
46.65%
YoY
|
-$21.24M
58.01%
YoY
|
-$21.68M
16.21%
YoY
|
-$14.19M
N/A
|
-$20.11M
17.9%
YoY
|
-$13.44M
-11.24%
YoY
|
-$18.66M
49.24%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.25
-74.75%
YoY
|
N/A
|
-$0.33
-62.92%
YoY
|
-$0.60
-6.25%
YoY
|
-$0.99
28.57%
YoY
|
N/A
|
-$0.89
-92.8%
YoY
|
-$0.64
-92.29%
YoY
|
-$0.77
-93.35%
YoY
|
N/A
|
-$12.36
19.08%
YoY
|
-$8.30
N/A
|
-$11.58
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.25
-74.75%
YoY
|
-$0.27
-65.08%
YoY
|
-$0.33
-62.92%
YoY
|
-$0.60
-6.25%
YoY
|
-$0.99
28.57%
YoY
|
-$0.78
36.51%
YoY
|
-$0.89
-92.8%
YoY
|
-$0.64
18.52%
YoY
|
-$0.77
1.32%
YoY
|
-$0.58
N/A
|
-$12.36
19.08%
YoY
|
-$0.54
-11.48%
YoY
|
-$0.76
49.02%
YoY
|
N/A
|
| 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
|
| Basic Shares Outstanding |
74.09M
123.17%
YoY
|
72.99M
120.73%
YoY
|
54.00M
63.34%
YoY
|
33.20M
0.76%
YoY
|
33.20M
24.48%
YoY
|
33.07M
24.1%
YoY
|
33.06M
1932.35%
YoY
|
32.95M
1934.23%
YoY
|
26.67M
1555.64%
YoY
|
26.65M
N/A
|
1.627M
-1.0%
YoY
|
1.620M
N/A
|
1.611M
N/A
|
N/A
|
| Diluted Shares Outstanding |
81.18M
145.16%
YoY
|
N/A
|
60.98M
84.44%
YoY
|
43.57M
32.03%
YoY
|
33.11M
18.35%
YoY
|
N/A
|
33.06M
1932.49%
YoY
|
33.00M
1937.73%
YoY
|
27.98M
1637.02%
YoY
|
N/A
|
1.627M
-1.0%
YoY
|
1.620M
N/A
|
1.611M
N/A
|
N/A
|
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