|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.807M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.689M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$118.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.13M
146.79%
YoY
|
$6.940M
-18.25%
YoY
|
$8.489M
-48.29%
YoY
|
$16.42M
18.89%
YoY
|
$13.81M
-54.14%
YoY
|
| Research & Development |
$41.38M
-21.28%
YoY
|
$52.56M
-44.1%
YoY
|
$94.04M
31.67%
YoY
|
$71.42M
68.96%
YoY
|
$42.27M
421.39%
YoY
|
| Depreciation & Amortization |
$827.9K
1.75%
YoY
|
$813.7K
-13.46%
YoY
|
$940.2K
6.79%
YoY
|
$880.4K
51.03%
YoY
|
$582.9K
348.55%
YoY
|
| Operating Expenses |
$64.11M
6.29%
YoY
|
$60.32M
-41.7%
YoY
|
$103.5M
16.63%
YoY
|
$88.72M
56.57%
YoY
|
$56.66M
47.76%
YoY
|
| Operating Profit |
-$63.99M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$7.467M
4558.39%
YoY
|
$160.3K
-105.33%
YoY
|
-$3.009M
-83.69%
YoY
|
-$18.45M
1630.38%
YoY
|
-$1.066M
500.35%
YoY
|
| Other Income/Expense, Net |
$7.501M
-35.55%
YoY
|
$11.64M
-47.92%
YoY
|
$22.35M
30.19%
YoY
|
$17.17M
159.39%
YoY
|
$6.618M
273.42%
YoY
|
| Pretax Income |
-$47.97M
-4.58%
YoY
|
-$50.27M
-37.08%
YoY
|
-$79.89M
-11.22%
YoY
|
-$89.99M
77.7%
YoY
|
-$50.64M
55.65%
YoY
|
| Income Tax |
-$394.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$47.57M
-5.36%
YoY
|
-$50.27M
-37.08%
YoY
|
-$79.89M
-11.22%
YoY
|
-$89.99M
77.7%
YoY
|
-$50.64M
55.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-23.16%
YoY
|
-$0.26
-42.15%
YoY
|
-$0.45
-16.95%
YoY
|
-$0.54
-100.0%
YoY
|
-$326.8K
13.17%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.888M
N/A
|
$5.807M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.452M
N/A
|
$5.689M
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
|
| Gross Profit |
$1.436M
N/A
|
$118.3K
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
|
| Selling, General & Admin |
$6.653M
91.19%
YoY
|
$7.781M
532.94%
YoY
|
$3.665M
119.58%
YoY
|
$3.016M
58.39%
YoY
|
$3.480M
62.8%
YoY
|
$1.229M
-27.09%
YoY
|
$1.669M
-28.39%
YoY
|
$1.904M
-0.38%
YoY
|
$2.137M
-16.53%
YoY
|
$1.686M
-81.87%
YoY
|
$2.331M
-15.74%
YoY
|
$1.912M
-19.96%
YoY
|
$2.561M
30.37%
YoY
|
$9.298M
369.97%
YoY
|
$2.766M
20.98%
YoY
|
$2.388M
-71.48%
YoY
|
$1.964M
68.06%
YoY
|
$1.978M
-89.56%
YoY
|
$2.286M
-66.23%
YoY
|
$8.375M
124.83%
YoY
|
| Research & Development |
$12.55M
119.09%
YoY
|
$13.59M
-11.85%
YoY
|
$13.42M
4.37%
YoY
|
$8.641M
-14.68%
YoY
|
$5.730M
-59.53%
YoY
|
$15.41M
-24.76%
YoY
|
$12.86M
-52.27%
YoY
|
$10.13M
-59.43%
YoY
|
$14.16M
-34.58%
YoY
|
$20.49M
-3.18%
YoY
|
$26.95M
36.65%
YoY
|
$24.96M
44.45%
YoY
|
$21.65M
63.2%
YoY
|
$21.16M
74.93%
YoY
|
$19.72M
65.44%
YoY
|
$17.28M
53.44%
YoY
|
$13.26M
89.6%
YoY
|
$12.09M
N/A
|
$11.92M
430.01%
YoY
|
$11.26M
1832.63%
YoY
|
| Depreciation & Amortization |
$321.6K
66.29%
YoY
|
$245.5K
23.74%
YoY
|
$183.2K
-6.53%
YoY
|
$205.8K
0.56%
YoY
|
$193.4K
-9.89%
YoY
|
$198.4K
-11.51%
YoY
|
$196.0K
-13.63%
YoY
|
$204.7K
-14.18%
YoY
|
$214.6K
-14.36%
YoY
|
$224.2K
-3.77%
YoY
|
$226.9K
15.6%
YoY
|
$238.5K
7.79%
YoY
|
$250.6K
9.02%
YoY
|
$233.0K
34.6%
YoY
|
$196.3K
3.48%
YoY
|
$221.2K
76.58%
YoY
|
$229.9K
142.37%
YoY
|
$173.1K
111.28%
YoY
|
$189.7K
362.12%
YoY
|
$125.3K
2515.66%
YoY
|
| Operating Expenses |
$19.43M
106.6%
YoY
|
$25.57M
51.85%
YoY
|
$17.27M
17.28%
YoY
|
$11.86M
-3.06%
YoY
|
$9.404M
-43.05%
YoY
|
$16.84M
-24.8%
YoY
|
$14.73M
-50.09%
YoY
|
$12.24M
-54.87%
YoY
|
$16.51M
-32.48%
YoY
|
$22.40M
-27.02%
YoY
|
$29.50M
30.08%
YoY
|
$27.11M
36.31%
YoY
|
$24.46M
58.22%
YoY
|
$30.69M
115.41%
YoY
|
$22.68M
57.56%
YoY
|
$19.89M
0.65%
YoY
|
$15.46M
87.16%
YoY
|
$14.25M
-39.56%
YoY
|
$14.39M
58.88%
YoY
|
$19.76M
358.26%
YoY
|
| Operating Profit |
-$17.99M
N/A
|
-$25.45M
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
|
| Interest Expense |
-$3.262M
-812.94%
YoY
|
$5.800M
3191.66%
YoY
|
$898.4K
1024.41%
YoY
|
$496.8K
-284.18%
YoY
|
$457.6K
163.0%
YoY
|
$176.2K
-119.89%
YoY
|
$79.90K
-107.19%
YoY
|
-$269.7K
-825.08%
YoY
|
$174.0K
-116.59%
YoY
|
-$885.9K
-166.24%
YoY
|
-$1.112M
26.51%
YoY
|
$37.20K
-100.43%
YoY
|
-$1.049M
-89.74%
YoY
|
$1.337M
-156.45%
YoY
|
-$878.8K
-96.26%
YoY
|
-$8.695M
-139.28%
YoY
|
-$10.22M
-480.86%
YoY
|
-$2.369M
-67.71%
YoY
|
-$23.52M
827.3%
YoY
|
$22.14M
48.58%
YoY
|
| Other Income/Expense, Net |
$2.611M
30618.82%
YoY
|
$3.189M
-2.11%
YoY
|
$3.428M
11.94%
YoY
|
$746.3K
-65.43%
YoY
|
$8.500K
-99.73%
YoY
|
$3.257M
20.48%
YoY
|
$3.062M
-57.8%
YoY
|
$2.159M
-68.86%
YoY
|
$3.118M
-42.83%
YoY
|
$2.704M
-42.22%
YoY
|
$7.257M
N/A
|
$6.933M
N/A
|
$5.455M
N/A
|
$4.680M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.64M
108.59%
YoY
|
-$15.52M
15.77%
YoY
|
-$12.94M
11.75%
YoY
|
-$10.56M
-12.66%
YoY
|
-$8.938M
-32.2%
YoY
|
-$13.41M
-34.74%
YoY
|
-$11.58M
-50.41%
YoY
|
-$12.09M
-24.11%
YoY
|
-$13.18M
-34.26%
YoY
|
-$20.54M
-16.69%
YoY
|
-$23.36M
25.39%
YoY
|
-$15.94M
-34.4%
YoY
|
-$20.05M
-10.52%
YoY
|
-$24.66M
80.02%
YoY
|
-$18.63M
-47.22%
YoY
|
-$24.29M
-749.78%
YoY
|
-$22.41M
315.64%
YoY
|
-$13.70M
-46.29%
YoY
|
-$35.29M
217.63%
YoY
|
$3.739M
-65.02%
YoY
|
| Income Tax |
$466.2K
N/A
|
-$394.6K
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
|
| Net Earnings |
-$19.11M
113.81%
YoY
|
-$15.13M
12.83%
YoY
|
-$12.94M
11.75%
YoY
|
-$10.56M
-12.66%
YoY
|
-$8.938M
-32.2%
YoY
|
-$13.41M
-34.74%
YoY
|
-$11.58M
-50.41%
YoY
|
-$12.09M
-24.11%
YoY
|
-$13.18M
-34.26%
YoY
|
-$20.54M
-16.69%
YoY
|
-$23.36M
25.39%
YoY
|
-$15.94M
-34.4%
YoY
|
-$20.05M
-10.52%
YoY
|
-$24.66M
80.02%
YoY
|
-$18.63M
-47.22%
YoY
|
-$24.29M
-749.78%
YoY
|
-$22.41M
315.64%
YoY
|
-$13.70M
-46.29%
YoY
|
-$35.29M
217.63%
YoY
|
$3.739M
-65.02%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
89.69%
YoY
|
-$0.05
-29.72%
YoY
|
-$0.06
0.0%
YoY
|
-$0.05
-15.82%
YoY
|
-$0.04
-42.68%
YoY
|
-$0.07
-39.79%
YoY
|
-$0.06
-55.36%
YoY
|
-$0.06
-30.19%
YoY
|
-$0.07
-38.53%
YoY
|
-$0.11
-22.86%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$111.0K
-51.15%
YoY
|
-$147.2K
-698.36%
YoY
|
-$136.4K
277.13%
YoY
|
-$84.42K
-52.57%
YoY
|
-$227.2K
158.86%
YoY
|
$24.59K
-71.81%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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