|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$167.5M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$34.45M
30.41%
YoY
|
$26.42M
7.36%
YoY
|
$24.61M
7.76%
YoY
|
$22.83M
N/A
|
| Research & Development |
$108.4M
29.88%
YoY
|
$83.50M
12.92%
YoY
|
$73.95M
-16.15%
YoY
|
$88.19M
N/A
|
| Depreciation & Amortization |
$2.400M
-27.21%
YoY
|
$3.297M
-19.37%
YoY
|
$4.089M
7.04%
YoY
|
$3.820M
N/A
|
| Operating Expenses |
$142.9M
30.01%
YoY
|
$109.9M
11.53%
YoY
|
$98.55M
-11.24%
YoY
|
$111.0M
N/A
|
| Operating Profit |
-$142.9M
-348.15%
YoY
|
$57.59M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$11.78M
-381.59%
YoY
|
-$4.183M
124.41%
YoY
|
-$1.864M
23.12%
YoY
|
-$1.514M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$131.1M
-345.53%
YoY
|
$53.40M
-153.18%
YoY
|
-$100.4M
-12.64%
YoY
|
-$114.9M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.172M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$131.1M
-3950.81%
YoY
|
$3.405M
-103.39%
YoY
|
-$100.4M
-12.64%
YoY
|
-$114.9M
N/A
|
| Basic Earnings Per Share |
-$3.05
-314.79%
YoY
|
$1.42
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.05
-4023.14%
YoY
|
$0.08
-103.32%
YoY
|
-$2.29
-12.57%
YoY
|
-$2.63
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.98M
1693.59%
YoY
|
2.396M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.98M
1474.04%
YoY
|
2.730M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.00M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$2.500M
N/A
|
$165.0M
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$12.41M
N/A
|
$10.49M
39.67%
YoY
|
$7.775M
13.14%
YoY
|
$8.366M
-30.49%
YoY
|
N/A
|
$7.510M
N/A
|
$6.872M
19.1%
YoY
|
$12.04M
N/A
|
| Research & Development |
$34.15M
23.81%
YoY
|
$27.57M
24.1%
YoY
|
$25.19M
26.86%
YoY
|
$28.11M
43.8%
YoY
|
$27.58M
26.07%
YoY
|
$22.22M
N/A
|
$19.86M
2.05%
YoY
|
$19.55M
N/A
|
| Depreciation & Amortization |
$444.0K
-35.09%
YoY
|
$499.0K
-29.22%
YoY
|
$571.0K
-27.54%
YoY
|
$649.0K
-64.02%
YoY
|
$684.0K
-28.0%
YoY
|
$705.0K
-82.76%
YoY
|
$788.0K
N/A
|
$1.804M
N/A
|
| Operating Expenses |
$46.55M
31.5%
YoY
|
$38.06M
28.03%
YoY
|
$32.97M
23.33%
YoY
|
$36.47M
43.34%
YoY
|
$35.40M
26.37%
YoY
|
$29.73M
N/A
|
$26.73M
5.95%
YoY
|
$25.45M
N/A
|
| Operating Profit |
-$26.55M
-24.99%
YoY
|
N/A
|
-$32.97M
36.06%
YoY
|
-$36.47M
-126.14%
YoY
|
-$35.40M
26.37%
YoY
|
N/A
|
-$24.23M
N/A
|
$139.6M
N/A
|
| Interest Expense |
$2.345M
N/A
|
$3.491M
-2827.34%
YoY
|
$2.878M
-458.85%
YoY
|
$2.795M
-185.92%
YoY
|
N/A
|
-$128.0K
N/A
|
-$802.0K
-266.74%
YoY
|
-$3.253M
N/A
|
| Other Income/Expense, Net |
$2.345M
-10.33%
YoY
|
N/A
|
N/A
|
N/A
|
$2.615M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$24.21M
-26.16%
YoY
|
-$34.57M
15.79%
YoY
|
-$30.09M
20.2%
YoY
|
-$33.68M
-123.92%
YoY
|
-$32.79M
0.9%
YoY
|
-$29.85M
N/A
|
-$25.03M
1.15%
YoY
|
$140.8M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$275.0K
N/A
|
-$279.0K
N/A
|
$1.700M
N/A
|
| Net Earnings |
-$24.21M
-26.16%
YoY
|
-$34.57M
604.61%
YoY
|
-$30.09M
1139.68%
YoY
|
-$33.68M
-124.22%
YoY
|
-$32.79M
0.9%
YoY
|
-$4.906M
N/A
|
-$2.427M
-90.19%
YoY
|
$139.1M
N/A
|
| Basic Earnings Per Share |
-$0.45
-60.87%
YoY
|
N/A
|
-$0.66
-93.56%
YoY
|
-$0.77
-113.01%
YoY
|
-$1.15
-91.73%
YoY
|
N/A
|
-$10.25
N/A
|
$5.92
N/A
|
| Diluted Earnings Per Share |
-$0.45
-60.87%
YoY
|
-$0.65
472.79%
YoY
|
-$0.66
1083.03%
YoY
|
-$0.77
-123.91%
YoY
|
-$1.15
-91.73%
YoY
|
-$0.11
N/A
|
-$0.06
-90.22%
YoY
|
$3.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.90M
88.26%
YoY
|
48.12M
N/A
|
43.85M
1715.1%
YoY
|
43.80M
1733.19%
YoY
|
28.63M
1125.21%
YoY
|
N/A
|
2.416M
N/A
|
2.389M
N/A
|
| Diluted Shares Outstanding |
53.90M
88.26%
YoY
|
N/A
|
45.78M
1794.93%
YoY
|
43.80M
915.15%
YoY
|
28.63M
1125.21%
YoY
|
N/A
|
2.416M
N/A
|
4.314M
N/A
|
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