|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$25.21M
-51.79%
YoY
|
$52.30M
16.84%
YoY
|
$44.76M
160.21%
YoY
|
$17.20M
6978.19%
YoY
|
$243.0K
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 |
$26.79M
-16.33%
YoY
|
$32.02M
11.0%
YoY
|
$28.85M
54.24%
YoY
|
$18.70M
92.56%
YoY
|
$9.712M
N/A
|
| Research & Development |
$94.43M
-13.51%
YoY
|
$109.2M
15.65%
YoY
|
$94.40M
118.83%
YoY
|
$43.14M
197.96%
YoY
|
$14.48M
N/A
|
| Depreciation & Amortization |
$5.317M
-1.54%
YoY
|
$5.400M
28.36%
YoY
|
$4.207M
142.76%
YoY
|
$1.733M
347.8%
YoY
|
$387.0K
N/A
|
| Operating Expenses |
$121.2M
-14.15%
YoY
|
$141.2M
14.56%
YoY
|
$123.2M
99.3%
YoY
|
$61.84M
155.64%
YoY
|
$24.19M
N/A
|
| Operating Profit |
-$96.01M
8.0%
YoY
|
-$88.90M
13.26%
YoY
|
-$78.49M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.178M
47.7%
YoY
|
$5.537M
-69.81%
YoY
|
$18.34M
436.98%
YoY
|
$3.415M
36.55%
YoY
|
$2.501M
N/A
|
| Other Income/Expense, Net |
-$91.00K
-101.71%
YoY
|
$5.330M
-7302.7%
YoY
|
-$74.00K
-136.82%
YoY
|
$201.0K
4925.0%
YoY
|
$4.000K
N/A
|
| Pretax Income |
-$87.93M
5.21%
YoY
|
-$83.57M
38.76%
YoY
|
-$60.23M
46.81%
YoY
|
-$41.02M
91.33%
YoY
|
-$21.44M
N/A
|
| Income Tax |
-$58.00K
-98.95%
YoY
|
-$5.513M
-168.68%
YoY
|
$8.027M
212.46%
YoY
|
$2.569M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$87.87M
12.57%
YoY
|
-$78.06M
14.36%
YoY
|
-$68.26M
56.57%
YoY
|
-$43.59M
103.31%
YoY
|
-$21.44M
N/A
|
| Basic Earnings Per Share |
-$2.36
0.0%
YoY
|
-$2.36
-88.23%
YoY
|
-$20.05
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.36
0.0%
YoY
|
-$2.36
29.76%
YoY
|
-$1.82
56.79%
YoY
|
-$1.16
103.51%
YoY
|
-$0.57
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.25M
12.79%
YoY
|
33.03M
870.1%
YoY
|
3.405M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
37.25M
12.79%
YoY
|
33.03M
870.1%
YoY
|
3.405M
N/A
|
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 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.248M
-69.76%
YoY
|
$3.911M
-59.32%
YoY
|
$8.659M
-24.8%
YoY
|
$8.513M
-57.45%
YoY
|
$4.127M
-63.02%
YoY
|
$9.614M
-22.46%
YoY
|
$11.51M
-6.87%
YoY
|
$20.01M
76.48%
YoY
|
$11.16M
28.9%
YoY
|
$12.40M
-27.91%
YoY
|
$12.36M
N/A
|
$11.34M
N/A
|
$17.20M
6978.19%
YoY
|
$243.0K
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
|
$6.777M
-4.18%
YoY
|
$6.215M
-18.66%
YoY
|
$6.993M
-18.22%
YoY
|
$6.805M
-22.25%
YoY
|
$7.073M
-9.78%
YoY
|
$7.641M
-3.53%
YoY
|
$8.551M
-34.65%
YoY
|
$8.752M
N/A
|
$7.840M
-58.08%
YoY
|
$7.921M
N/A
|
$13.08M
N/A
|
$18.70M
92.56%
YoY
|
$9.712M
N/A
|
| Research & Development |
$19.30M
-23.24%
YoY
|
$21.50M
-7.18%
YoY
|
$25.28M
-3.71%
YoY
|
$22.51M
-20.53%
YoY
|
$25.14M
-20.03%
YoY
|
$23.16M
-6.43%
YoY
|
$26.26M
-2.16%
YoY
|
$28.32M
24.86%
YoY
|
$31.44M
56.18%
YoY
|
$24.76M
-42.62%
YoY
|
$26.84M
N/A
|
$22.68M
N/A
|
$43.14M
197.96%
YoY
|
$14.48M
N/A
|
| Depreciation & Amortization |
$1.275M
-6.11%
YoY
|
$1.300M
-11.02%
YoY
|
$1.324M
-2.93%
YoY
|
$1.335M
1.99%
YoY
|
$1.358M
6.68%
YoY
|
$1.461M
21.65%
YoY
|
$1.364M
18.2%
YoY
|
$1.309M
-29.32%
YoY
|
$1.273M
51.37%
YoY
|
$1.201M
-30.7%
YoY
|
$1.154M
N/A
|
$1.852M
N/A
|
$1.733M
347.8%
YoY
|
$387.0K
N/A
|
| Operating Expenses |
$25.84M
-19.13%
YoY
|
$28.28M
-6.48%
YoY
|
$31.50M
-7.08%
YoY
|
$29.50M
-19.99%
YoY
|
$31.95M
-20.51%
YoY
|
$30.24M
-7.23%
YoY
|
$33.90M
-2.48%
YoY
|
$36.87M
25.84%
YoY
|
$40.19M
51.12%
YoY
|
$32.60M
-47.29%
YoY
|
$34.76M
N/A
|
$29.30M
N/A
|
$61.84M
155.64%
YoY
|
$24.19M
N/A
|
| Operating Profit |
-$24.59M
-11.62%
YoY
|
N/A
|
-$22.84M
2.04%
YoY
|
-$20.99M
24.46%
YoY
|
-$27.82M
-4.17%
YoY
|
N/A
|
-$22.38M
-0.05%
YoY
|
-$16.86M
-6.12%
YoY
|
-$29.03M
61.85%
YoY
|
N/A
|
-$22.40M
N/A
|
-$17.96M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.884M
-147.89%
YoY
|
$2.214M
41.83%
YoY
|
$1.193M
-69.99%
YoY
|
$2.887M
-26.61%
YoY
|
-$3.934M
-208.31%
YoY
|
$1.561M
-59.62%
YoY
|
$3.976M
-63.32%
YoY
|
$3.934M
N/A
|
$3.632M
6.35%
YoY
|
$3.866M
N/A
|
$10.84M
N/A
|
$3.415M
36.55%
YoY
|
$2.501M
N/A
|
| Other Income/Expense, Net |
$1.538M
-46.58%
YoY
|
-$11.00K
-77.55%
YoY
|
$2.212M
47.07%
YoY
|
$1.123M
-71.39%
YoY
|
$2.879M
-25.88%
YoY
|
-$49.00K
1125.0%
YoY
|
$1.504M
-1869.41%
YoY
|
$3.925M
-42.73%
YoY
|
$3.884M
-2.95%
YoY
|
-$4.000K
-101.99%
YoY
|
-$85.00K
N/A
|
$6.853M
N/A
|
$201.0K
4925.0%
YoY
|
$4.000K
N/A
|
| Pretax Income |
-$23.05M
-7.59%
YoY
|
-$22.49M
-8.58%
YoY
|
-$20.63M
-1.21%
YoY
|
-$19.86M
53.53%
YoY
|
-$24.94M
-0.82%
YoY
|
-$24.61M
48.52%
YoY
|
-$20.88M
12.17%
YoY
|
-$12.94M
16.45%
YoY
|
-$25.15M
80.45%
YoY
|
-$16.57M
-59.61%
YoY
|
-$18.61M
N/A
|
-$11.11M
N/A
|
-$41.02M
91.33%
YoY
|
-$21.44M
N/A
|
| Income Tax |
$10.00K
-89.8%
YoY
|
$34.00K
-102.81%
YoY
|
-$234.0K
-88.89%
YoY
|
$44.00K
-102.0%
YoY
|
$98.00K
N/A
|
-$1.208M
-144.31%
YoY
|
-$2.106M
-274.63%
YoY
|
-$2.199M
-215.86%
YoY
|
$0.00
-100.0%
YoY
|
$2.726M
6.11%
YoY
|
$1.206M
N/A
|
$1.898M
N/A
|
$2.569M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$23.06M
-7.91%
YoY
|
-$22.53M
-3.72%
YoY
|
-$20.39M
8.63%
YoY
|
-$19.91M
85.38%
YoY
|
-$25.04M
-0.43%
YoY
|
-$23.40M
21.27%
YoY
|
-$18.77M
-5.28%
YoY
|
-$10.74M
-17.44%
YoY
|
-$25.15M
55.88%
YoY
|
-$19.29M
-55.74%
YoY
|
-$19.82M
N/A
|
-$13.01M
N/A
|
-$43.59M
103.31%
YoY
|
-$21.44M
N/A
|
| Basic Earnings Per Share |
-$0.61
-10.29%
YoY
|
N/A
|
-$0.55
7.84%
YoY
|
-$0.54
86.21%
YoY
|
-$0.68
-42.86%
YoY
|
N/A
|
-$0.51
-91.24%
YoY
|
-$0.29
-92.41%
YoY
|
-$1.19
-74.89%
YoY
|
N/A
|
-$5.82
N/A
|
-$3.82
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.61
-10.29%
YoY
|
-$0.60
-4.78%
YoY
|
-$0.55
7.84%
YoY
|
-$0.54
86.21%
YoY
|
-$0.68
-42.86%
YoY
|
-$0.63
21.99%
YoY
|
-$0.51
-3.43%
YoY
|
-$0.29
-92.41%
YoY
|
-$1.19
-74.89%
YoY
|
-$0.51
-55.68%
YoY
|
-$0.53
N/A
|
-$3.82
N/A
|
-$1.16
103.51%
YoY
|
-$0.57
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 |
37.62M
0.63%
YoY
|
0.000
-100.0%
YoY
|
37.53M
0.28%
YoY
|
37.38M
2.06%
YoY
|
37.38M
76.86%
YoY
|
37.42M
N/A
|
37.43M
999.37%
YoY
|
36.63M
975.76%
YoY
|
21.14M
520.86%
YoY
|
N/A
|
3.405M
N/A
|
3.405M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
37.58M
1.52%
YoY
|
N/A
|
37.35M
1.59%
YoY
|
37.16M
1.45%
YoY
|
37.02M
75.13%
YoY
|
N/A
|
36.77M
979.91%
YoY
|
36.63M
975.76%
YoY
|
21.14M
520.86%
YoY
|
N/A
|
3.405M
N/A
|
3.405M
N/A
|
N/A
|
N/A
|
Loading...