|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$925.0K
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 |
$28.32M
25.22%
YoY
|
$22.61M
102.1%
YoY
|
$11.19M
-37.73%
YoY
|
$17.97M
-16.57%
YoY
|
$21.54M
25.14%
YoY
|
| Research & Development |
$75.01M
23.14%
YoY
|
$60.92M
37.22%
YoY
|
$44.39M
7.94%
YoY
|
$41.13M
5.02%
YoY
|
$39.16M
60.87%
YoY
|
| Depreciation & Amortization |
$3.043M
-4.91%
YoY
|
$3.200M
-3.03%
YoY
|
$3.300M
111.4%
YoY
|
$1.561M
19.53%
YoY
|
$1.306M
66.37%
YoY
|
| Operating Expenses |
$103.3M
23.7%
YoY
|
$83.53M
50.28%
YoY
|
$55.58M
-5.95%
YoY
|
$59.10M
50.9%
YoY
|
$39.16M
60.87%
YoY
|
| Operating Profit |
-$103.3M
25.09%
YoY
|
-$82.61M
48.62%
YoY
|
-$55.58M
-5.95%
YoY
|
-$59.10M
-2.64%
YoY
|
-$60.70M
79.96%
YoY
|
| Interest Expense |
$11.54M
36.51%
YoY
|
$8.455M
70358.33%
YoY
|
$12.00K
-99.24%
YoY
|
$1.582M
8688.89%
YoY
|
$18.00K
-96.4%
YoY
|
| Other Income/Expense, Net |
$1.665M
-267.51%
YoY
|
-$994.0K
3450.0%
YoY
|
-$28.00K
-33.33%
YoY
|
-$42.00K
-800.0%
YoY
|
$6.000K
-98.67%
YoY
|
| Pretax Income |
-$90.35M
20.24%
YoY
|
-$75.14M
106.91%
YoY
|
-$36.32M
-36.93%
YoY
|
-$57.58M
-5.13%
YoY
|
-$60.69M
82.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$90.40M
20.3%
YoY
|
-$75.14M
107.01%
YoY
|
-$36.30M
-36.93%
YoY
|
-$57.56M
-5.17%
YoY
|
-$60.69M
82.38%
YoY
|
| Basic Earnings Per Share |
-$4.24
-0.93%
YoY
|
-$4.28
N/A
|
N/A
|
-$1.04
-5.45%
YoY
|
-$1.10
71.88%
YoY
|
| Diluted Earnings Per Share |
-$4.24
-0.93%
YoY
|
-$4.28
51.13%
YoY
|
-$2.83
172.31%
YoY
|
-$1.04
-5.45%
YoY
|
-$1.10
71.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.33M shares
21.4%
YoY
|
17.57M shares
N/A
|
N/A
|
55.22M shares
0.33%
YoY
|
55.04M shares
6.21%
YoY
|
| Diluted Shares Outstanding |
21.33M shares
21.4%
YoY
|
17.57M shares
N/A
|
N/A
|
55.22M shares
0.33%
YoY
|
55.04M shares
6.21%
YoY
|
|
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$925.0K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$6.890M
11.76%
YoY
|
$6.557M
11.23%
YoY
|
$6.715M
26.34%
YoY
|
N/A
|
$6.165M
-581.26%
YoY
|
$5.895M
19.09%
YoY
|
$5.315M
52.21%
YoY
|
$5.238M
30.07%
YoY
|
-$1.281M
-130.14%
YoY
|
$4.950M
19.62%
YoY
|
$3.492M
-28.95%
YoY
|
$4.027M
-13.66%
YoY
|
$4.250M
-21.5%
YoY
|
$4.138M
-25.52%
YoY
|
$4.915M
-7.26%
YoY
|
$4.664M
-10.99%
YoY
|
$5.414M
11.63%
YoY
|
$5.556M
43.94%
YoY
|
| Research & Development |
$25.15M
41.61%
YoY
|
$20.54M
33.83%
YoY
|
$17.24M
5.87%
YoY
|
$19.37M
23.01%
YoY
|
$17.76M
31.16%
YoY
|
$15.35M
-57.97%
YoY
|
$16.29M
2539.38%
YoY
|
$15.74M
-3795.77%
YoY
|
$13.54M
76.09%
YoY
|
$36.51M
265.1%
YoY
|
$617.0K
-93.49%
YoY
|
-$426.0K
-103.89%
YoY
|
$7.690M
-28.14%
YoY
|
$10.00M
2.47%
YoY
|
$9.471M
-4.29%
YoY
|
$10.96M
11.52%
YoY
|
$10.70M
10.24%
YoY
|
$9.760M
25.29%
YoY
|
$9.896M
59.2%
YoY
|
| Depreciation & Amortization |
$847.0K
21.0%
YoY
|
$776.0K
-1.15%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
0.0%
YoY
|
$700.0K
-12.5%
YoY
|
$785.0K
-71.78%
YoY
|
$800.0K
1042.86%
YoY
|
$800.0K
938.96%
YoY
|
$800.0K
143.16%
YoY
|
$2.782M
655.98%
YoY
|
$70.00K
-78.33%
YoY
|
$77.00K
-83.22%
YoY
|
$329.0K
-19.95%
YoY
|
$368.0K
-5.64%
YoY
|
$323.0K
-9.27%
YoY
|
$459.0K
48.06%
YoY
|
$411.0K
66.4%
YoY
|
$390.0K
85.71%
YoY
|
$356.0K
87.37%
YoY
|
| Operating Expenses |
$33.35M
28.67%
YoY
|
$27.43M
27.51%
YoY
|
$23.80M
7.29%
YoY
|
$26.08M
23.85%
YoY
|
$25.92M
38.02%
YoY
|
$21.51M
-32.38%
YoY
|
$22.18M
298.28%
YoY
|
$21.06M
586.86%
YoY
|
$18.78M
24.08%
YoY
|
$31.82M
123.25%
YoY
|
$5.569M
-59.08%
YoY
|
$3.066M
-80.68%
YoY
|
$15.14M
41.44%
YoY
|
$14.25M
-6.08%
YoY
|
$13.61M
37.52%
YoY
|
$15.87M
61.55%
YoY
|
$10.70M
10.24%
YoY
|
$15.17M
20.05%
YoY
|
$9.896M
59.2%
YoY
|
| Operating Profit |
-$33.35M
28.67%
YoY
|
N/A
|
-$23.80M
7.29%
YoY
|
-$26.08M
29.54%
YoY
|
-$25.92M
38.02%
YoY
|
N/A
|
-$22.18M
298.28%
YoY
|
-$20.13M
556.69%
YoY
|
-$18.78M
24.08%
YoY
|
N/A
|
-$5.569M
-59.08%
YoY
|
-$3.066M
-80.68%
YoY
|
-$15.14M
-1.5%
YoY
|
N/A
|
-$13.61M
-11.93%
YoY
|
-$15.87M
4.94%
YoY
|
-$15.37M
2.79%
YoY
|
N/A
|
-$15.45M
586.76%
YoY
|
| Interest Expense |
N/A
|
$2.672M
17.81%
YoY
|
$2.738M
48.89%
YoY
|
$2.927M
44.12%
YoY
|
N/A
|
$2.268M
-7920.69%
YoY
|
$1.839M
76.83%
YoY
|
$2.031M
107.03%
YoY
|
$3.000K
-99.68%
YoY
|
-$29.00K
-103.59%
YoY
|
$1.040M
85.71%
YoY
|
$981.0K
392.96%
YoY
|
$945.0K
6650.0%
YoY
|
$808.0K
11442.86%
YoY
|
$560.0K
9233.33%
YoY
|
$199.0K
3216.67%
YoY
|
$14.00K
N/A
|
$7.000K
N/A
|
$6.000K
-40.0%
YoY
|
| Other Income/Expense, Net |
$163.0K
10.14%
YoY
|
$122.0K
-145.19%
YoY
|
$149.0K
20.16%
YoY
|
$1.212M
-411.57%
YoY
|
$148.0K
-132.24%
YoY
|
-$270.0K
1976.92%
YoY
|
$124.0K
N/A
|
-$389.0K
N/A
|
-$459.0K
3178.57%
YoY
|
-$13.00K
550.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$14.00K
-200.0%
YoY
|
-$2.000K
N/A
|
-$22.00K
-466.67%
YoY
|
-$16.00K
220.0%
YoY
|
$14.00K
-800.0%
YoY
|
$0.00
N/A
|
$6.000K
500.0%
YoY
|
| Pretax Income |
N/A
|
-$24.74M
26.76%
YoY
|
-$20.95M
3.64%
YoY
|
-$22.02M
19.06%
YoY
|
N/A
|
-$19.51M
25.88%
YoY
|
-$20.22M
346.29%
YoY
|
-$18.49M
786.91%
YoY
|
-$16.92M
19.13%
YoY
|
-$15.50M
15.3%
YoY
|
-$4.530M
-65.35%
YoY
|
-$2.085M
-86.71%
YoY
|
-$14.20M
-7.47%
YoY
|
-$13.45M
-11.35%
YoY
|
-$13.07M
-15.37%
YoY
|
-$15.69M
3.69%
YoY
|
-$15.35M
2.68%
YoY
|
-$15.17M
19.99%
YoY
|
-$15.45M
586.49%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$30.93M
36.88%
YoY
|
-$24.74M
26.76%
YoY
|
-$20.95M
3.64%
YoY
|
-$22.02M
19.06%
YoY
|
-$22.60M
33.56%
YoY
|
-$19.51M
-242.92%
YoY
|
-$20.22M
346.69%
YoY
|
-$18.49M
786.91%
YoY
|
-$16.92M
19.13%
YoY
|
$13.65M
-201.55%
YoY
|
-$4.526M
-65.38%
YoY
|
-$2.085M
-86.71%
YoY
|
-$14.20M
-7.47%
YoY
|
-$13.45M
-11.35%
YoY
|
-$13.07M
-15.37%
YoY
|
-$15.69M
3.69%
YoY
|
-$15.35M
2.68%
YoY
|
-$15.17M
19.99%
YoY
|
-$15.45M
586.79%
YoY
|
| Basic Earnings Per Share |
-$1.39
28.7%
YoY
|
N/A
|
-$0.99
-16.81%
YoY
|
-$1.05
-3.67%
YoY
|
-$1.08
8.0%
YoY
|
N/A
|
-$1.19
190.24%
YoY
|
-$1.09
2625.0%
YoY
|
-$1.00
284.62%
YoY
|
$27.76
N/A
|
-$0.41
70.83%
YoY
|
-$0.04
-85.71%
YoY
|
-$0.26
-7.14%
YoY
|
N/A
|
-$0.24
-14.29%
YoY
|
-$0.28
3.7%
YoY
|
-$0.28
3.7%
YoY
|
N/A
|
-$0.28
600.0%
YoY
|
| Diluted Earnings Per Share |
-$1.39
28.7%
YoY
|
-$1.12
12.0%
YoY
|
-$0.99
-16.81%
YoY
|
-$1.05
-3.67%
YoY
|
-$1.08
8.0%
YoY
|
-$1.00
-134.13%
YoY
|
-$1.19
190.24%
YoY
|
-$1.09
2625.0%
YoY
|
-$1.00
284.62%
YoY
|
$2.93
-1304.82%
YoY
|
-$0.41
70.83%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.26
-7.14%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.24
-14.29%
YoY
|
-$284.2K
105253158.71%
YoY
|
-$0.28
3.7%
YoY
|
-$275.2K
18.91%
YoY
|
-$0.28
600.0%
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 |
15.57M shares
4.32%
YoY
|
15.49M shares
4.28%
YoY
|
14.27M shares
9.84%
YoY
|
14.26M shares
9.87%
YoY
|
14.93M shares
16.16%
YoY
|
14.85M shares
58.06%
YoY
|
12.99M shares
-70.48%
YoY
|
12.98M shares
-69.69%
YoY
|
12.85M shares
-69.98%
YoY
|
9.398M shares
-77.94%
YoY
|
44.02M shares
-20.32%
YoY
|
42.83M shares
0.76%
YoY
|
42.82M shares
-22.35%
YoY
|
42.59M shares
0.39%
YoY
|
55.25M shares
0.3%
YoY
|
42.50M shares
-22.76%
YoY
|
55.14M shares
0.36%
YoY
|
42.43M shares
N/A
|
55.09M shares
1.79%
YoY
|
| Diluted Shares Outstanding |
22.31M shares
6.24%
YoY
|
N/A
|
21.17M shares
24.86%
YoY
|
21.06M shares
24.28%
YoY
|
21.00M shares
24.21%
YoY
|
N/A
|
16.95M shares
52.71%
YoY
|
16.94M shares
-69.83%
YoY
|
16.90M shares
-69.5%
YoY
|
4.657M shares
N/A
|
11.10M shares
-79.91%
YoY
|
56.16M shares
1.73%
YoY
|
55.42M shares
0.5%
YoY
|
N/A
|
55.25M shares
0.3%
YoY
|
55.20M shares
0.32%
YoY
|
55.14M shares
0.36%
YoY
|
N/A
|
55.09M shares
1.79%
YoY
|
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