|
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 |
$14.69M
38.7%
YoY
|
$10.59M
-59.94%
YoY
|
$26.44M
63.79%
YoY
|
$16.14M
38.57%
YoY
|
$11.65M
222.71%
YoY
|
| Research & Development |
$48.26M
10.2%
YoY
|
$43.80M
-22.64%
YoY
|
$56.61M
50.15%
YoY
|
$37.71M
33.85%
YoY
|
$28.17M
76.67%
YoY
|
| Depreciation & Amortization |
$447.0K
-2.61%
YoY
|
$459.0K
170.0%
YoY
|
$170.0K
93.18%
YoY
|
$88.00K
76.0%
YoY
|
$50.00K
35.14%
YoY
|
| Operating Expenses |
$62.95M
15.75%
YoY
|
$54.39M
-34.52%
YoY
|
$83.05M
54.24%
YoY
|
$53.85M
35.24%
YoY
|
$39.82M
103.65%
YoY
|
| Operating Profit |
-$62.95M
15.75%
YoY
|
-$54.39M
-34.52%
YoY
|
-$83.05M
54.24%
YoY
|
-$53.85M
35.24%
YoY
|
-$39.82M
103.65%
YoY
|
| Interest Expense |
$3.433M
100.41%
YoY
|
$1.713M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$5.665M
199.26%
YoY
|
$1.893M
3686.0%
YoY
|
$50.00K
-44.44%
YoY
|
| Pretax Income |
-$59.52M
12.99%
YoY
|
-$52.67M
-31.94%
YoY
|
-$77.39M
48.95%
YoY
|
-$51.96M
30.64%
YoY
|
-$39.77M
104.32%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$59.52M
12.99%
YoY
|
-$52.67M
-31.94%
YoY
|
-$77.39M
48.82%
YoY
|
-$52.00M
30.65%
YoY
|
-$39.80M
104.47%
YoY
|
| Basic Earnings Per Share |
-$4.40
-71.2%
YoY
|
-$15.28
506.35%
YoY
|
-$2.52
18.87%
YoY
|
-$2.12
-3.2%
YoY
|
-$2.19
-77.19%
YoY
|
| Diluted Earnings Per Share |
-$4.40
-71.2%
YoY
|
-$15.28
505.7%
YoY
|
-$2.52
19.0%
YoY
|
-$2.12
-3.2%
YoY
|
-$2.19
-77.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.52M
292.1%
YoY
|
3.447M
-88.76%
YoY
|
30.68M
25.23%
YoY
|
24.50M
35.01%
YoY
|
18.14M
794.56%
YoY
|
| Diluted Shares Outstanding |
13.52M
292.1%
YoY
|
3.447M
-88.76%
YoY
|
30.68M
25.23%
YoY
|
24.50M
35.01%
YoY
|
18.14M
794.56%
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 |
$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
|
$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 |
$3.908M
-2.01%
YoY
|
$3.405M
-195.54%
YoY
|
$3.586M
-4.63%
YoY
|
$3.711M
-35.73%
YoY
|
$3.988M
-13.72%
YoY
|
-$3.564M
-148.15%
YoY
|
$3.760M
-48.28%
YoY
|
$5.774M
-13.03%
YoY
|
$4.622M
-9.94%
YoY
|
$7.402M
76.03%
YoY
|
$7.270M
86.31%
YoY
|
$6.639M
54.43%
YoY
|
$5.132M
37.33%
YoY
|
$4.205M
19.32%
YoY
|
$3.902M
13.63%
YoY
|
$4.299M
45.78%
YoY
|
$3.737M
114.52%
YoY
|
$3.524M
211.86%
YoY
|
$3.434M
412.54%
YoY
|
| Research & Development |
$11.71M
-10.03%
YoY
|
$10.72M
-71.31%
YoY
|
$11.92M
1218.03%
YoY
|
$12.61M
2037.8%
YoY
|
$13.01M
163.29%
YoY
|
$37.36M
112.22%
YoY
|
$904.0K
-93.36%
YoY
|
$590.0K
-95.9%
YoY
|
$4.942M
-55.04%
YoY
|
$17.60M
69.97%
YoY
|
$13.62M
37.07%
YoY
|
$14.40M
77.08%
YoY
|
$10.99M
18.46%
YoY
|
$10.36M
45.87%
YoY
|
$9.938M
6.65%
YoY
|
$8.132M
29.51%
YoY
|
$9.278M
69.55%
YoY
|
$7.100M
38.67%
YoY
|
$9.318M
110.29%
YoY
|
| Depreciation & Amortization |
$104.0K
-11.86%
YoY
|
$104.0K
-83.28%
YoY
|
$108.0K
800.0%
YoY
|
$117.0K
875.0%
YoY
|
$118.0K
637.5%
YoY
|
$622.0K
1455.0%
YoY
|
$12.00K
-76.0%
YoY
|
$12.00K
-71.43%
YoY
|
$16.00K
-60.98%
YoY
|
$40.00K
60.0%
YoY
|
$50.00K
127.27%
YoY
|
$42.00K
90.91%
YoY
|
$41.00K
115.79%
YoY
|
$25.00K
47.06%
YoY
|
$22.00K
69.23%
YoY
|
$22.00K
120.0%
YoY
|
$19.00K
90.0%
YoY
|
$17.00K
70.0%
YoY
|
$13.00K
44.44%
YoY
|
| Operating Expenses |
$15.62M
-8.15%
YoY
|
$14.13M
-58.2%
YoY
|
$15.50M
232.35%
YoY
|
$16.32M
156.51%
YoY
|
$17.00M
77.75%
YoY
|
$33.80M
35.15%
YoY
|
$4.664M
-77.67%
YoY
|
$6.364M
-69.75%
YoY
|
$9.564M
-40.68%
YoY
|
$25.01M
71.72%
YoY
|
$20.89M
50.92%
YoY
|
$21.04M
69.25%
YoY
|
$16.12M
23.88%
YoY
|
$14.56M
37.07%
YoY
|
$13.84M
8.53%
YoY
|
$12.43M
34.71%
YoY
|
$13.02M
80.41%
YoY
|
$10.62M
69.98%
YoY
|
$12.75M
150.09%
YoY
|
| Operating Profit |
-$15.62M
-8.15%
YoY
|
N/A
|
-$15.50M
232.35%
YoY
|
-$16.32M
156.51%
YoY
|
-$17.00M
77.75%
YoY
|
N/A
|
-$4.664M
-77.67%
YoY
|
-$6.364M
-69.75%
YoY
|
-$9.564M
-40.68%
YoY
|
N/A
|
-$20.89M
50.92%
YoY
|
-$21.04M
69.25%
YoY
|
-$16.12M
23.88%
YoY
|
N/A
|
-$13.84M
8.53%
YoY
|
-$12.43M
34.71%
YoY
|
-$13.02M
80.41%
YoY
|
N/A
|
-$12.75M
150.09%
YoY
|
| Interest Expense |
$458.0K
-57.4%
YoY
|
$622.0K
-63.69%
YoY
|
$802.0K
N/A
|
$934.0K
N/A
|
$1.075M
N/A
|
$1.713M
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
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.112M
-314.33%
YoY
|
$972.0K
-42.55%
YoY
|
$1.003M
-33.49%
YoY
|
$1.138M
12.01%
YoY
|
$1.452M
50.94%
YoY
|
$1.692M
103.12%
YoY
|
$1.508M
1167.23%
YoY
|
$1.016M
-4938.1%
YoY
|
$962.0K
5558.82%
YoY
|
$833.0K
4800.0%
YoY
|
$119.0K
891.67%
YoY
|
-$21.00K
-1150.0%
YoY
|
$17.00K
N/A
|
$17.00K
70.0%
YoY
|
| Pretax Income |
-$15.16M
-4.82%
YoY
|
-$13.50M
-61.63%
YoY
|
-$14.70M
298.13%
YoY
|
-$15.39M
187.07%
YoY
|
-$15.93M
89.0%
YoY
|
-$35.19M
49.42%
YoY
|
-$3.692M
-80.77%
YoY
|
-$5.361M
-72.55%
YoY
|
-$8.426M
-44.22%
YoY
|
-$23.55M
73.19%
YoY
|
-$19.20M
47.61%
YoY
|
-$19.53M
58.63%
YoY
|
-$15.11M
15.89%
YoY
|
-$13.60M
28.22%
YoY
|
-$13.01M
2.14%
YoY
|
-$12.31M
33.59%
YoY
|
-$13.04M
80.75%
YoY
|
-$10.61M
69.71%
YoY
|
-$12.74M
150.2%
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 |
-$15.16M
-4.82%
YoY
|
-$13.50M
-61.63%
YoY
|
-$14.70M
298.13%
YoY
|
-$15.39M
187.07%
YoY
|
-$15.93M
89.0%
YoY
|
-$35.19M
49.42%
YoY
|
-$3.692M
-80.77%
YoY
|
-$5.361M
-72.51%
YoY
|
-$8.426M
-44.2%
YoY
|
-$23.55M
73.19%
YoY
|
-$19.20M
47.61%
YoY
|
-$19.50M
58.38%
YoY
|
-$15.10M
15.83%
YoY
|
-$13.60M
28.22%
YoY
|
-$13.01M
2.14%
YoY
|
-$12.31M
33.59%
YoY
|
-$13.04M
80.75%
YoY
|
-$10.61M
69.71%
YoY
|
-$12.74M
150.0%
YoY
|
| Basic Earnings Per Share |
-$1.11
-6.72%
YoY
|
N/A
|
-$1.09
-0.91%
YoY
|
-$1.14
612.5%
YoY
|
-$1.19
376.0%
YoY
|
N/A
|
-$1.10
92.98%
YoY
|
-$0.16
-75.38%
YoY
|
-$0.25
-58.33%
YoY
|
N/A
|
-$0.57
7.55%
YoY
|
-$0.65
30.0%
YoY
|
-$0.60
13.21%
YoY
|
N/A
|
-$0.53
1.92%
YoY
|
-$0.50
N/A
|
-$0.53
-84.77%
YoY
|
N/A
|
-$0.52
N/A
|
| Diluted Earnings Per Share |
-$1.11
-6.72%
YoY
|
-$0.99
-89.38%
YoY
|
-$1.09
-0.91%
YoY
|
-$1.14
612.5%
YoY
|
-$1.19
376.0%
YoY
|
-$9.36
1233.79%
YoY
|
-$1.10
92.98%
YoY
|
-$0.16
-75.38%
YoY
|
-$0.25
-58.33%
YoY
|
-$0.70
26.82%
YoY
|
-$0.57
7.55%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.60
13.21%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$503.3K
16.67%
YoY
|
-$0.53
-84.77%
YoY
|
-$433.0K
166538536.92%
YoY
|
-$522.0K
248568798.97%
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 |
13.67M
1.86%
YoY
|
N/A
|
13.53M
-59.52%
YoY
|
13.51M
-59.58%
YoY
|
13.42M
-59.83%
YoY
|
N/A
|
33.43M
-1.1%
YoY
|
33.42M
-0.7%
YoY
|
33.42M
33.11%
YoY
|
33.31M
35.8%
YoY
|
33.80M
37.98%
YoY
|
33.66M
37.6%
YoY
|
25.11M
2.65%
YoY
|
24.53M
0.43%
YoY
|
24.50M
0.37%
YoY
|
24.46M
0.71%
YoY
|
24.46M
1081.03%
YoY
|
24.42M
N/A
|
24.41M
N/A
|
| Diluted Shares Outstanding |
13.67M
1.86%
YoY
|
N/A
|
13.53M
304.77%
YoY
|
13.51M
-59.58%
YoY
|
13.42M
-59.83%
YoY
|
N/A
|
3.343M
-90.11%
YoY
|
33.42M
10.61%
YoY
|
33.42M
33.49%
YoY
|
N/A
|
33.81M
38.01%
YoY
|
30.22M
23.51%
YoY
|
25.04M
2.36%
YoY
|
N/A
|
24.50M
0.41%
YoY
|
24.46M
N/A
|
24.46M
1081.03%
YoY
|
N/A
|
24.40M
N/A
|
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