|
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 |
$45.02M
-5.37%
YoY
|
$47.57M
58.83%
YoY
|
$29.95M
53.6%
YoY
|
$19.50M
201.52%
YoY
|
$6.467M
-6.25%
YoY
|
| Gross Profit |
-$45.02M
-5.37%
YoY
|
-$47.57M
58.83%
YoY
|
-$29.95M
53.6%
YoY
|
-$19.50M
201.52%
YoY
|
-$6.467M
-6.25%
YoY
|
| Selling, General & Admin |
$15.00M
30.68%
YoY
|
$11.48M
63.27%
YoY
|
$7.029M
57.99%
YoY
|
$4.449M
84.15%
YoY
|
$2.416M
36.42%
YoY
|
| Research & Development |
$57.09M
9.57%
YoY
|
$52.10M
78.14%
YoY
|
$29.25M
31.6%
YoY
|
$22.22M
132.27%
YoY
|
$9.568M
2.47%
YoY
|
| Depreciation & Amortization |
$546.0K
34.48%
YoY
|
$406.0K
41.46%
YoY
|
$287.0K
-4.01%
YoY
|
$299.0K
27.23%
YoY
|
$235.0K
3.07%
YoY
|
| Operating Expenses |
$57.09M
9.57%
YoY
|
$52.10M
78.14%
YoY
|
$29.25M
31.6%
YoY
|
$22.22M
132.27%
YoY
|
$9.568M
2.47%
YoY
|
| Operating Profit |
-$102.1M
2.44%
YoY
|
-$99.67M
68.37%
YoY
|
-$59.20M
41.88%
YoY
|
-$41.72M
160.2%
YoY
|
-$16.04M
-1.23%
YoY
|
| Interest Expense |
-$5.177M
-285.03%
YoY
|
$2.798M
-161.49%
YoY
|
-$4.550M
-8525.93%
YoY
|
$54.00K
-28.0%
YoY
|
$75.00K
316.67%
YoY
|
| Other Income/Expense, Net |
-$12.29M
-20.84%
YoY
|
-$15.53M
352.67%
YoY
|
-$3.431M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$99.14M
15.37%
YoY
|
-$85.94M
-3.11%
YoY
|
-$88.70M
129.52%
YoY
|
-$38.64M
108.61%
YoY
|
-$18.52M
25.25%
YoY
|
| Income Tax |
-$186.0K
16.25%
YoY
|
-$160.0K
-249.53%
YoY
|
$107.0K
94.55%
YoY
|
$55.00K
103.7%
YoY
|
$27.00K
-67.47%
YoY
|
| Net Earnings |
-$98.96M
15.37%
YoY
|
-$85.78M
-3.41%
YoY
|
-$88.80M
129.47%
YoY
|
-$38.70M
108.59%
YoY
|
-$18.55M
24.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.89
-10.83%
YoY
|
-$2.12
-28.52%
YoY
|
-$2.97
151.22%
YoY
|
-$1.18
108.59%
YoY
|
-$0.57
24.74%
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 | 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
|
| Cost Of Revenue |
$10.67M
-12.92%
YoY
|
$10.36M
6.27%
YoY
|
$10.95M
-7.29%
YoY
|
$11.46M
-24.77%
YoY
|
$12.26M
13.61%
YoY
|
$9.752M
17.2%
YoY
|
$11.81M
35.46%
YoY
|
$15.23M
134.29%
YoY
|
$10.79M
N/A
|
$8.321M
30.22%
YoY
|
$8.716M
125.34%
YoY
|
$6.500M
N/A
|
$6.390M
152.97%
YoY
|
$3.868M
230.6%
YoY
|
| Gross Profit |
-$10.67M
-12.92%
YoY
|
-$10.36M
6.27%
YoY
|
-$10.95M
-7.29%
YoY
|
-$11.46M
-24.77%
YoY
|
-$12.26M
13.61%
YoY
|
-$9.752M
17.2%
YoY
|
-$11.81M
35.46%
YoY
|
-$15.23M
134.29%
YoY
|
-$10.79M
N/A
|
-$8.321M
30.22%
YoY
|
-$8.716M
125.34%
YoY
|
-$6.500M
N/A
|
-$6.390M
152.97%
YoY
|
-$3.868M
230.6%
YoY
|
| Selling, General & Admin |
$4.652M
62.83%
YoY
|
$4.560M
37.39%
YoY
|
$3.850M
30.51%
YoY
|
$3.730M
25.55%
YoY
|
$2.857M
27.77%
YoY
|
$3.319M
64.63%
YoY
|
$2.950M
54.77%
YoY
|
$2.971M
55.31%
YoY
|
$2.236M
N/A
|
$2.016M
61.93%
YoY
|
$1.906M
62.35%
YoY
|
$1.913M
N/A
|
$1.245M
33.58%
YoY
|
$1.174M
130.2%
YoY
|
| Research & Development |
$5.379M
23.68%
YoY
|
$4.882M
42.25%
YoY
|
$4.783M
81.17%
YoY
|
$4.834M
46.22%
YoY
|
$4.349M
150.52%
YoY
|
$3.432M
93.57%
YoY
|
$2.640M
53.94%
YoY
|
$3.306M
74.18%
YoY
|
$1.736M
N/A
|
$1.773M
51.93%
YoY
|
$1.715M
52.85%
YoY
|
$1.898M
N/A
|
$1.167M
-22.15%
YoY
|
$1.122M
15.67%
YoY
|
| Depreciation & Amortization |
$154.0K
25.2%
YoY
|
$158.0K
29.51%
YoY
|
$152.0K
24.59%
YoY
|
$113.0K
26.97%
YoY
|
$123.0K
68.49%
YoY
|
$122.0K
64.86%
YoY
|
$122.0K
67.12%
YoY
|
$89.00K
-36.43%
YoY
|
$73.00K
N/A
|
$74.00K
-3.9%
YoY
|
$73.00K
-67.12%
YoY
|
$140.0K
N/A
|
$77.00K
-67.23%
YoY
|
$222.0K
23.33%
YoY
|
| Operating Expenses |
$11.06M
43.23%
YoY
|
$10.27M
36.79%
YoY
|
$9.350M
47.85%
YoY
|
$9.311M
28.32%
YoY
|
$7.719M
69.98%
YoY
|
$7.508M
94.36%
YoY
|
$6.324M
49.05%
YoY
|
$7.256M
70.93%
YoY
|
$4.541M
N/A
|
$3.863M
-18.21%
YoY
|
$4.243M
41.2%
YoY
|
$4.245M
N/A
|
$4.723M
119.16%
YoY
|
$3.005M
73.7%
YoY
|
| Operating Profit |
-$21.73M
8.78%
YoY
|
-$20.63M
19.54%
YoY
|
-$20.30M
11.94%
YoY
|
-$20.77M
-7.64%
YoY
|
-$19.97M
30.31%
YoY
|
-$17.26M
41.66%
YoY
|
-$18.13M
39.91%
YoY
|
-$22.49M
109.26%
YoY
|
-$15.33M
N/A
|
-$12.18M
9.64%
YoY
|
-$12.96M
88.55%
YoY
|
-$10.75M
N/A
|
-$11.11M
137.41%
YoY
|
-$6.873M
137.0%
YoY
|
| Interest Expense |
$761.0K
-157.61%
YoY
|
$175.0K
-90.03%
YoY
|
$365.0K
-122.87%
YoY
|
-$4.397M
-1536.93%
YoY
|
-$1.321M
-156.6%
YoY
|
$1.755M
-214.33%
YoY
|
-$1.596M
-25.28%
YoY
|
$306.0K
-49.59%
YoY
|
$2.334M
N/A
|
-$1.535M
-180.11%
YoY
|
-$2.136M
-30.54%
YoY
|
$607.0K
N/A
|
$1.916M
-324.36%
YoY
|
-$3.075M
47.84%
YoY
|
| Other Income/Expense, Net |
-$7.983M
-32.98%
YoY
|
-$3.238M
-75.81%
YoY
|
$3.089M
-794.16%
YoY
|
-$234.0K
-117.08%
YoY
|
-$11.91M
288.11%
YoY
|
-$13.39M
-1209.2%
YoY
|
-$445.0K
-81.72%
YoY
|
$1.370M
-152.19%
YoY
|
-$3.069M
N/A
|
$1.207M
N/A
|
-$2.434M
N/A
|
-$2.625M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.95M
-12.82%
YoY
|
-$23.70M
-17.99%
YoY
|
-$16.84M
-16.51%
YoY
|
-$25.40M
22.06%
YoY
|
-$33.21M
106.72%
YoY
|
-$28.89M
130.92%
YoY
|
-$20.17M
15.08%
YoY
|
-$20.81M
63.04%
YoY
|
-$16.06M
N/A
|
-$12.51M
36.04%
YoY
|
-$17.53M
76.21%
YoY
|
-$12.76M
N/A
|
-$9.197M
66.16%
YoY
|
-$9.948M
99.36%
YoY
|
| Income Tax |
-$98.00K
-1500.0%
YoY
|
-$182.0K
-23.53%
YoY
|
$13.00K
-27.78%
YoY
|
-$24.00K
-180.0%
YoY
|
$7.000K
-76.67%
YoY
|
-$238.0K
1730.77%
YoY
|
$18.00K
-115.52%
YoY
|
$30.00K
-73.68%
YoY
|
$30.00K
N/A
|
-$13.00K
-7.14%
YoY
|
-$116.0K
-2033.33%
YoY
|
$114.0K
N/A
|
-$14.00K
-227.27%
YoY
|
$6.000K
-160.0%
YoY
|
| Net Earnings |
-$28.85M
-13.13%
YoY
|
-$23.51M
-17.94%
YoY
|
-$16.86M
-16.52%
YoY
|
-$25.38M
21.77%
YoY
|
-$33.21M
106.38%
YoY
|
-$28.66M
129.26%
YoY
|
-$20.19M
15.95%
YoY
|
-$20.84M
61.83%
YoY
|
-$16.09M
N/A
|
-$12.50M
36.11%
YoY
|
-$17.41M
74.93%
YoY
|
-$12.88M
N/A
|
-$9.183M
65.55%
YoY
|
-$9.954M
99.88%
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
|
| Diluted Earnings Per Share |
-$0.49
-29.06%
YoY
|
-$0.42
-37.21%
YoY
|
-$0.32
-33.13%
YoY
|
-$0.49
-5.84%
YoY
|
-$0.69
56.89%
YoY
|
-$0.67
96.62%
YoY
|
-$0.48
0.76%
YoY
|
-$0.51
34.01%
YoY
|
-$0.44
N/A
|
-$0.34
21.81%
YoY
|
-$0.48
57.61%
YoY
|
-$0.38
N/A
|
-$0.28
65.55%
YoY
|
-$0.30
102.73%
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
|
| 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
|
| 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
|
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