|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.546M
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
-80.0%
YoY
|
$5.000M
-66.67%
YoY
|
$15.00M
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 |
$45.58M
64.27%
YoY
|
$27.75M
-10.63%
YoY
|
$31.05M
25.12%
YoY
|
$24.81M
27.89%
YoY
|
$19.40M
19.62%
YoY
|
| Research & Development |
$18.11M
26.13%
YoY
|
$14.36M
-53.76%
YoY
|
$31.05M
-22.04%
YoY
|
$39.83M
2.99%
YoY
|
$38.67M
12.13%
YoY
|
| Depreciation & Amortization |
$114.0K
8.57%
YoY
|
$105.0K
14.13%
YoY
|
$92.00K
3.37%
YoY
|
$89.00K
-4.3%
YoY
|
$93.00K
-4.12%
YoY
|
| Operating Expenses |
$18.11M
26.13%
YoY
|
$14.36M
-53.76%
YoY
|
$31.05M
-22.04%
YoY
|
$39.83M
2.99%
YoY
|
$38.67M
12.13%
YoY
|
| Operating Profit |
-$62.14M
47.59%
YoY
|
-$42.10M
-31.09%
YoY
|
-$61.10M
2.44%
YoY
|
-$59.64M
38.47%
YoY
|
-$43.07M
-15.06%
YoY
|
| Interest Expense |
-$918.0K
-257.46%
YoY
|
$583.0K
-77.17%
YoY
|
$2.554M
103.67%
YoY
|
$1.254M
470.0%
YoY
|
$220.0K
-69.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$63.06M
51.88%
YoY
|
-$41.52M
-30.44%
YoY
|
-$59.69M
2.22%
YoY
|
-$58.39M
36.25%
YoY
|
-$42.85M
-14.27%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$63.06M
51.88%
YoY
|
-$41.52M
-30.44%
YoY
|
-$59.69M
2.22%
YoY
|
-$58.39M
36.25%
YoY
|
-$42.85M
-14.24%
YoY
|
| Basic Earnings Per Share |
-$0.75
11.94%
YoY
|
-$0.67
-51.8%
YoY
|
-$1.39
0.72%
YoY
|
-$1.38
35.29%
YoY
|
-$1.02
-40.0%
YoY
|
| Diluted Earnings Per Share |
-$0.75
11.94%
YoY
|
-$0.67
-51.8%
YoY
|
-$1.39
1.06%
YoY
|
-$1.38
34.85%
YoY
|
-$1.02
-40.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$238.0K
N/A
|
$1.546M
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
|
$0.00
N/A
|
$1.000M
N/A
|
$3.500M
N/A
|
$1.500M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$224.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$20.64M
32.75%
YoY
|
$13.28M
57.97%
YoY
|
$7.889M
39.55%
YoY
|
$8.862M
29.43%
YoY
|
$15.55M
127.37%
YoY
|
$8.408M
0.72%
YoY
|
$5.653M
-34.57%
YoY
|
$6.847M
-12.38%
YoY
|
$6.837M
9.48%
YoY
|
$8.348M
24.95%
YoY
|
$8.640M
28.88%
YoY
|
$7.814M
27.08%
YoY
|
$6.245M
18.3%
YoY
|
$6.681M
11.31%
YoY
|
$6.704M
47.67%
YoY
|
$6.149M
26.5%
YoY
|
$5.279M
31.98%
YoY
|
$6.002M
100.07%
YoY
|
$4.540M
17.62%
YoY
|
| Research & Development |
$3.251M
-34.69%
YoY
|
$5.521M
37.85%
YoY
|
$3.940M
-0.58%
YoY
|
$3.669M
30.34%
YoY
|
$4.978M
36.8%
YoY
|
$4.005M
-26.54%
YoY
|
$3.963M
-41.04%
YoY
|
$2.815M
-67.35%
YoY
|
$3.639M
-64.52%
YoY
|
$5.452M
-48.46%
YoY
|
$6.721M
-31.6%
YoY
|
$8.622M
-19.1%
YoY
|
$10.26M
16.98%
YoY
|
$10.58M
-3.1%
YoY
|
$9.826M
0.96%
YoY
|
$10.66M
13.05%
YoY
|
$8.768M
2.01%
YoY
|
$10.92M
89.19%
YoY
|
$9.733M
18.29%
YoY
|
| Depreciation & Amortization |
$56.00K
107.41%
YoY
|
$34.00K
30.77%
YoY
|
$25.00K
0.0%
YoY
|
$28.00K
7.69%
YoY
|
$27.00K
-3.57%
YoY
|
$26.00K
18.18%
YoY
|
$25.00K
-16.67%
YoY
|
$26.00K
8.33%
YoY
|
$28.00K
55.56%
YoY
|
$22.00K
46.67%
YoY
|
$30.00K
11.11%
YoY
|
$24.00K
0.0%
YoY
|
$18.00K
-21.74%
YoY
|
$15.00K
-34.78%
YoY
|
$27.00K
12.5%
YoY
|
$24.00K
-7.69%
YoY
|
$23.00K
0.0%
YoY
|
$23.00K
-23.33%
YoY
|
$24.00K
20.0%
YoY
|
| Operating Expenses |
$3.251M
-34.69%
YoY
|
$18.80M
52.28%
YoY
|
$3.940M
-0.58%
YoY
|
$3.669M
30.34%
YoY
|
$4.978M
36.8%
YoY
|
$12.35M
-10.52%
YoY
|
$3.963M
-41.04%
YoY
|
$2.815M
-67.35%
YoY
|
$3.639M
-64.52%
YoY
|
$13.80M
-20.04%
YoY
|
$6.721M
-31.6%
YoY
|
$8.622M
-19.1%
YoY
|
$10.26M
16.98%
YoY
|
$17.26M
2.02%
YoY
|
$9.826M
0.96%
YoY
|
$10.66M
13.05%
YoY
|
$8.768M
2.01%
YoY
|
$16.92M
93.13%
YoY
|
$9.733M
18.29%
YoY
|
| Operating Profit |
-$23.66M
15.3%
YoY
|
N/A
|
-$11.83M
23.01%
YoY
|
-$12.53M
29.69%
YoY
|
-$20.52M
95.9%
YoY
|
N/A
|
-$9.616M
-37.4%
YoY
|
-$9.662M
-41.21%
YoY
|
-$10.48M
-32.42%
YoY
|
N/A
|
-$15.36M
2.2%
YoY
|
-$16.44M
-2.2%
YoY
|
-$15.50M
10.36%
YoY
|
N/A
|
-$15.03M
5.3%
YoY
|
-$16.81M
-2460.39%
YoY
|
-$14.05M
11.54%
YoY
|
N/A
|
-$14.27M
18.11%
YoY
|
| Interest Expense |
-$2.403M
909.66%
YoY
|
-$152.0K
913.33%
YoY
|
-$93.00K
-152.54%
YoY
|
-$435.0K
-245.48%
YoY
|
-$238.0K
-127.29%
YoY
|
-$15.00K
-107.94%
YoY
|
$177.0K
-78.95%
YoY
|
$299.0K
-63.54%
YoY
|
$872.0K
57.97%
YoY
|
$189.0K
-67.53%
YoY
|
$841.0K
77.43%
YoY
|
$820.0K
418.99%
YoY
|
$552.0K
1280.0%
YoY
|
$582.0K
1611.76%
YoY
|
$474.0K
887.5%
YoY
|
$158.0K
172.41%
YoY
|
$40.00K
-50.0%
YoY
|
$34.00K
-66.0%
YoY
|
$48.00K
-46.67%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$26.07M
25.55%
YoY
|
-$17.41M
40.82%
YoY
|
-$11.92M
26.31%
YoY
|
-$12.97M
38.48%
YoY
|
-$20.76M
100.51%
YoY
|
-$12.36M
-9.17%
YoY
|
-$9.439M
-37.41%
YoY
|
-$9.363M
-41.64%
YoY
|
-$10.35M
-30.74%
YoY
|
-$13.61M
3.29%
YoY
|
-$15.08M
3.6%
YoY
|
-$16.04M
-3.63%
YoY
|
-$14.95M
6.73%
YoY
|
-$13.18M
-21.96%
YoY
|
-$14.56M
2.33%
YoY
|
-$16.65M
-2262.08%
YoY
|
-$14.01M
11.97%
YoY
|
-$16.88M
94.74%
YoY
|
-$14.23M
18.58%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$26.07M
25.55%
YoY
|
-$17.41M
40.82%
YoY
|
-$11.92M
26.31%
YoY
|
-$12.97M
38.48%
YoY
|
-$20.76M
100.51%
YoY
|
-$12.36M
-9.17%
YoY
|
-$9.439M
-37.41%
YoY
|
-$9.363M
-41.64%
YoY
|
-$10.35M
-30.74%
YoY
|
-$13.61M
3.29%
YoY
|
-$15.08M
3.61%
YoY
|
-$16.04M
-3.63%
YoY
|
-$14.95M
6.73%
YoY
|
-$13.18M
-21.96%
YoY
|
-$14.56M
2.33%
YoY
|
-$16.65M
-2262.08%
YoY
|
-$14.01M
11.93%
YoY
|
-$16.88M
94.74%
YoY
|
-$14.23M
18.75%
YoY
|
| Basic Earnings Per Share |
-$0.20
-35.48%
YoY
|
N/A
|
-$0.12
-14.29%
YoY
|
-$0.20
42.86%
YoY
|
-$0.31
47.62%
YoY
|
N/A
|
-$0.14
-60.0%
YoY
|
-$0.14
-62.16%
YoY
|
-$0.21
-40.0%
YoY
|
N/A
|
-$0.35
2.94%
YoY
|
-$0.37
-5.13%
YoY
|
-$0.35
6.06%
YoY
|
N/A
|
-$0.34
0.0%
YoY
|
-$0.39
-2050.0%
YoY
|
-$0.33
10.0%
YoY
|
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.20
-35.48%
YoY
|
-$0.16
-10.72%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.20
42.86%
YoY
|
-$0.31
47.62%
YoY
|
-$0.19
-40.96%
YoY
|
-$0.14
-60.0%
YoY
|
-$0.14
-62.16%
YoY
|
-$0.21
-40.0%
YoY
|
-$0.32
2.63%
YoY
|
-$0.35
2.94%
YoY
|
-$0.37
-5.13%
YoY
|
-$0.35
6.06%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.39
-2050.0%
YoY
|
-$0.33
10.0%
YoY
|
-$400.0K
35.35%
YoY
|
-$337.2K
-16.2%
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 |
117.7M
120.54%
YoY
|
85.17M
59.71%
YoY
|
84.99M
59.56%
YoY
|
53.46M
0.38%
YoY
|
53.35M
0.38%
YoY
|
53.33M
59.27%
YoY
|
53.27M
59.57%
YoY
|
53.26M
59.66%
YoY
|
53.15M
59.67%
YoY
|
33.48M
-2.34%
YoY
|
33.38M
11.24%
YoY
|
33.36M
11.47%
YoY
|
33.29M
11.26%
YoY
|
34.29M
14.77%
YoY
|
30.01M
0.55%
YoY
|
29.93M
N/A
|
29.92M
N/A
|
29.87M
N/A
|
29.85M
N/A
|
| Diluted Shares Outstanding |
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
|
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