|
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 |
$38.60M
62.01%
YoY
|
$23.82M
66.63%
YoY
|
$14.30M
173.4%
YoY
|
$5.229M
116.34%
YoY
|
$2.417M
354.32%
YoY
|
| Research & Development |
$132.0M
-21.69%
YoY
|
$168.6M
139.59%
YoY
|
$70.36M
168.04%
YoY
|
$26.25M
60.96%
YoY
|
$16.31M
576.4%
YoY
|
| Depreciation & Amortization |
$59.00K
37.21%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$170.6M
-11.33%
YoY
|
$192.4M
127.27%
YoY
|
$84.66M
168.93%
YoY
|
$31.48M
68.11%
YoY
|
$18.73M
536.26%
YoY
|
| Operating Profit |
-$170.6M
-11.33%
YoY
|
-$192.4M
127.27%
YoY
|
-$84.66M
168.93%
YoY
|
-$31.48M
N/A
|
N/A
|
| Interest Expense |
$15.95M
9.36%
YoY
|
$14.59M
14.36%
YoY
|
$12.76M
661.1%
YoY
|
$1.676M
-345.03%
YoY
|
-$684.0K
41.91%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$14.59M
14.37%
YoY
|
$12.76M
318875.0%
YoY
|
$4.000K
300.0%
YoY
|
$1.000K
-200.0%
YoY
|
| Pretax Income |
-$154.7M
-13.02%
YoY
|
-$177.8M
147.31%
YoY
|
-$71.90M
141.28%
YoY
|
-$29.80M
53.54%
YoY
|
-$19.41M
466.49%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$154.7M
-13.02%
YoY
|
-$177.8M
147.29%
YoY
|
-$71.90M
141.28%
YoY
|
-$29.80M
53.54%
YoY
|
-$19.41M
466.49%
YoY
|
| Basic Earnings Per Share |
-$2.29
-37.43%
YoY
|
-$3.66
83.92%
YoY
|
-$1.99
-65.51%
YoY
|
-$5.77
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.29
-37.43%
YoY
|
-$3.66
83.92%
YoY
|
-$1.99
147.47%
YoY
|
-$0.80
53.54%
YoY
|
-$0.52
466.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.66M shares
39.38%
YoY
|
48.54M shares
34.13%
YoY
|
36.19M shares
600.33%
YoY
|
5.167M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
67.66M shares
39.38%
YoY
|
48.54M shares
34.13%
YoY
|
36.19M shares
600.33%
YoY
|
5.167M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
| 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
|
| Selling, General & Admin |
$20.98M
219.35%
YoY
|
$13.88M
92.8%
YoY
|
$9.681M
58.16%
YoY
|
$8.468M
43.65%
YoY
|
$6.568M
42.53%
YoY
|
$7.198M
78.79%
YoY
|
$6.121M
62.19%
YoY
|
$5.895M
53.08%
YoY
|
$4.608M
74.22%
YoY
|
$4.026M
83.84%
YoY
|
$3.774M
24.19%
YoY
|
$3.851M
N/A
|
$2.645M
N/A
|
$2.190M
368.95%
YoY
|
$3.039M
55.85%
YoY
|
| Research & Development |
$24.37M
-35.68%
YoY
|
$24.40M
-45.25%
YoY
|
$31.45M
-41.74%
YoY
|
$38.28M
-2.53%
YoY
|
$37.88M
23.17%
YoY
|
$44.57M
88.17%
YoY
|
$53.99M
139.94%
YoY
|
$39.27M
230.47%
YoY
|
$30.75M
150.17%
YoY
|
$23.69M
202.95%
YoY
|
$22.50M
22.06%
YoY
|
$11.88M
112.4%
YoY
|
$12.29M
81.37%
YoY
|
$7.818M
18.17%
YoY
|
$18.43M
90.18%
YoY
|
| Depreciation & Amortization |
$6.000K
-60.0%
YoY
|
$13.00K
-13.33%
YoY
|
$15.00K
36.36%
YoY
|
$16.00K
77.78%
YoY
|
$15.00K
87.5%
YoY
|
$15.00K
N/A
|
$11.00K
N/A
|
$9.000K
N/A
|
$8.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$45.34M
2.01%
YoY
|
$38.28M
-26.05%
YoY
|
$41.13M
-31.57%
YoY
|
$46.75M
3.49%
YoY
|
$44.45M
25.69%
YoY
|
$51.77M
86.81%
YoY
|
$60.11M
128.77%
YoY
|
$45.17M
187.05%
YoY
|
$35.36M
136.73%
YoY
|
$27.71M
176.89%
YoY
|
$26.27M
22.37%
YoY
|
$15.74M
142.86%
YoY
|
$14.94M
97.36%
YoY
|
$10.01M
41.3%
YoY
|
$21.47M
84.43%
YoY
|
| Operating Profit |
-$45.34M
2.01%
YoY
|
N/A
|
-$41.13M
-31.57%
YoY
|
-$46.75M
3.49%
YoY
|
-$44.45M
25.69%
YoY
|
N/A
|
-$60.11M
128.77%
YoY
|
-$45.17M
187.05%
YoY
|
-$35.36M
136.73%
YoY
|
N/A
|
-$26.27M
253.94%
YoY
|
-$15.74M
142.86%
YoY
|
-$14.94M
97.36%
YoY
|
N/A
|
-$7.423M
N/A
|
| Interest Expense |
$5.996M
167.8%
YoY
|
$6.045M
115.2%
YoY
|
$4.195M
11.16%
YoY
|
$3.474M
-16.33%
YoY
|
$2.239M
-41.89%
YoY
|
$2.809M
-15.42%
YoY
|
$3.774M
7.43%
YoY
|
$4.152M
15.56%
YoY
|
$3.853M
65.44%
YoY
|
$3.321M
255.19%
YoY
|
$3.513M
374.09%
YoY
|
$3.593M
N/A
|
$2.329M
N/A
|
$935.0K
N/A
|
$741.0K
-208.33%
YoY
|
| Other Income/Expense, Net |
$6.001M
168.38%
YoY
|
$1.000K
-91.67%
YoY
|
$4.199M
11.56%
YoY
|
$3.472M
-16.42%
YoY
|
$2.236M
-41.98%
YoY
|
$12.00K
1100.0%
YoY
|
$3.764M
7.14%
YoY
|
$4.154M
15.58%
YoY
|
$3.854M
65.41%
YoY
|
$1.000K
N/A
|
$3.513M
87725.0%
YoY
|
$3.594M
N/A
|
$2.330M
N/A
|
$0.00
N/A
|
$4.000K
300.0%
YoY
|
| Pretax Income |
-$39.34M
-6.8%
YoY
|
-$32.23M
-34.14%
YoY
|
-$36.93M
-34.45%
YoY
|
-$43.27M
5.51%
YoY
|
-$42.21M
33.97%
YoY
|
-$48.95M
100.69%
YoY
|
-$56.34M
147.55%
YoY
|
-$41.01M
237.81%
YoY
|
-$31.51M
149.9%
YoY
|
-$24.39M
168.81%
YoY
|
-$22.76M
9.81%
YoY
|
-$12.14M
N/A
|
-$12.61M
N/A
|
-$9.073M
28.1%
YoY
|
-$20.73M
68.16%
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
|
| Net Earnings |
-$39.30M
-6.9%
YoY
|
-$32.23M
-34.14%
YoY
|
-$36.93M
-34.45%
YoY
|
-$43.27M
5.51%
YoY
|
-$42.21M
34.0%
YoY
|
-$48.95M
100.69%
YoY
|
-$56.34M
147.55%
YoY
|
-$41.01M
237.81%
YoY
|
-$31.50M
150.0%
YoY
|
-$24.39M
168.81%
YoY
|
-$22.76M
9.81%
YoY
|
-$12.14M
87.39%
YoY
|
-$12.60M
66.47%
YoY
|
-$9.073M
28.1%
YoY
|
-$20.73M
68.16%
YoY
|
| Basic Earnings Per Share |
-$0.47
-40.51%
YoY
|
N/A
|
-$0.52
-53.98%
YoY
|
-$0.66
-20.48%
YoY
|
-$0.79
12.86%
YoY
|
N/A
|
-$1.13
98.25%
YoY
|
-$0.83
167.74%
YoY
|
-$0.70
37.25%
YoY
|
N/A
|
-$0.57
-55.81%
YoY
|
-$0.31
-75.4%
YoY
|
-$0.51
-65.54%
YoY
|
N/A
|
-$1.29
N/A
|
| Diluted Earnings Per Share |
-$0.47
-40.51%
YoY
|
-$0.40
-59.21%
YoY
|
-$0.52
-53.98%
YoY
|
-$0.66
-20.48%
YoY
|
-$0.79
12.86%
YoY
|
-$0.98
61.19%
YoY
|
-$1.13
98.25%
YoY
|
-$0.83
167.74%
YoY
|
-$0.70
37.25%
YoY
|
-$0.61
148.19%
YoY
|
-$0.57
1.91%
YoY
|
-$0.31
-75.4%
YoY
|
-$0.51
-65.54%
YoY
|
-$0.24
28.09%
YoY
|
-$0.56
68.16%
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
|
| Basic Shares Outstanding |
82.40M shares
65.34%
YoY
|
79.14M shares
59.02%
YoY
|
66.30M shares
33.32%
YoY
|
65.18M shares
31.27%
YoY
|
49.84M shares
0.41%
YoY
|
49.77M shares
21.08%
YoY
|
49.73M shares
21.71%
YoY
|
49.65M shares
21.52%
YoY
|
49.63M shares
100.41%
YoY
|
41.11M shares
N/A
|
40.86M shares
688.52%
YoY
|
40.86M shares
692.94%
YoY
|
24.76M shares
383.34%
YoY
|
N/A
|
5.181M shares
N/A
|
| Diluted Shares Outstanding |
82.83M shares
55.81%
YoY
|
N/A
|
70.59M shares
41.71%
YoY
|
65.45M shares
32.61%
YoY
|
53.16M shares
18.4%
YoY
|
N/A
|
49.82M shares
24.75%
YoY
|
49.36M shares
24.15%
YoY
|
44.90M shares
81.31%
YoY
|
N/A
|
39.93M shares
670.65%
YoY
|
39.75M shares
671.56%
YoY
|
24.76M shares
383.34%
YoY
|
N/A
|
5.181M shares
N/A
|
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