|
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 |
$21.41M
63.91%
YoY
|
$13.06M
107.91%
YoY
|
$6.283M
7.46%
YoY
|
$5.847M
6.25%
YoY
|
$5.503M
15.37%
YoY
|
| Research & Development |
$100.6M
34.08%
YoY
|
$75.06M
7309.67%
YoY
|
$1.013M
-78.67%
YoY
|
$4.749M
-65.67%
YoY
|
$13.83M
177.08%
YoY
|
| Depreciation & Amortization |
$83.00K
207.41%
YoY
|
$27.00K
80.0%
YoY
|
$15.00K
-25.0%
YoY
|
$20.00K
25.0%
YoY
|
$16.00K
60.0%
YoY
|
| Operating Expenses |
$122.1M
38.5%
YoY
|
$88.12M
1107.83%
YoY
|
$7.296M
-31.14%
YoY
|
$10.60M
-45.2%
YoY
|
$19.34M
97.98%
YoY
|
| Operating Profit |
-$122.1M
N/A
|
N/A
|
-$7.296M
-31.14%
YoY
|
-$10.60M
-45.2%
YoY
|
-$19.34M
97.98%
YoY
|
| Interest Expense |
$16.63M
278.38%
YoY
|
$4.395M
124.58%
YoY
|
$1.957M
189.93%
YoY
|
$675.0K
5092.31%
YoY
|
$13.00K
44.44%
YoY
|
| Other Income/Expense, Net |
$16.62M
415350.0%
YoY
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
-$5.000K
N/A
|
N/A
|
| Pretax Income |
-$105.4M
25.93%
YoY
|
-$83.72M
1468.16%
YoY
|
-$5.339M
-46.21%
YoY
|
-$9.926M
-48.63%
YoY
|
-$19.32M
98.24%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$105.4M
25.93%
YoY
|
-$83.72M
1468.16%
YoY
|
-$5.339M
-46.21%
YoY
|
-$9.926M
-48.63%
YoY
|
-$19.32M
98.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.37
-46.38%
YoY
|
-$0.69
-50.36%
YoY
|
-$1.39
N/A
|
| Diluted Earnings Per Share |
-$2.31
-53.74%
YoY
|
-$4.99
1247.76%
YoY
|
-$0.37
-46.38%
YoY
|
-$0.69
-100.0%
YoY
|
-$1.390M
-32.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
14.42M
0.04%
YoY
|
14.41M
3.64%
YoY
|
13.90M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
14.42M
0.04%
YoY
|
14.41M
3.64%
YoY
|
13.90M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$7.294M
41.33%
YoY
|
$6.791M
41.04%
YoY
|
$5.117M
36.16%
YoY
|
$4.342M
45.12%
YoY
|
$5.161M
122.74%
YoY
|
$4.815M
212.05%
YoY
|
$3.758M
132.69%
YoY
|
$2.992M
74.05%
YoY
|
$2.317M
64.79%
YoY
|
$1.543M
3.77%
YoY
|
$1.615M
5.69%
YoY
|
$1.719M
-0.87%
YoY
|
$1.406M
28.05%
YoY
|
$1.487M
-14.49%
YoY
|
$1.528M
19.56%
YoY
|
$1.734M
37.62%
YoY
|
$1.098M
-10.73%
YoY
|
$1.739M
-9.43%
YoY
|
$1.278M
35.96%
YoY
|
| Research & Development |
$29.15M
46.27%
YoY
|
$27.64M
8.38%
YoY
|
$28.99M
12.83%
YoY
|
$24.09M
18428.46%
YoY
|
$19.93M
11975.76%
YoY
|
$25.50M
54161.7%
YoY
|
$25.69M
7878.57%
YoY
|
$130.0K
-48.82%
YoY
|
$165.0K
-57.69%
YoY
|
$47.00K
-22.95%
YoY
|
$322.0K
-68.55%
YoY
|
$254.0K
-82.9%
YoY
|
$390.0K
-82.1%
YoY
|
$61.00K
-98.45%
YoY
|
$1.024M
-70.22%
YoY
|
$1.485M
-58.48%
YoY
|
$2.179M
-24.34%
YoY
|
$3.941M
23.16%
YoY
|
$3.438M
227.12%
YoY
|
| Depreciation & Amortization |
$43.00K
168.75%
YoY
|
$28.00K
75.0%
YoY
|
$20.00K
300.0%
YoY
|
$19.00K
533.33%
YoY
|
$16.00K
433.33%
YoY
|
$16.00K
433.33%
YoY
|
$5.000K
25.0%
YoY
|
$3.000K
-25.0%
YoY
|
$3.000K
-25.0%
YoY
|
$3.000K
-40.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-33.33%
YoY
|
$4.000K
-20.0%
YoY
|
$5.000K
0.0%
YoY
|
$4.000K
-20.0%
YoY
|
$6.000K
0.0%
YoY
|
$5.000K
N/A
|
$5.000K
N/A
|
$5.000K
-50.0%
YoY
|
| Operating Expenses |
$36.43M
45.24%
YoY
|
$34.43M
13.57%
YoY
|
$34.11M
15.81%
YoY
|
$28.43M
810.6%
YoY
|
$25.09M
910.72%
YoY
|
$30.32M
1806.79%
YoY
|
$29.45M
1420.34%
YoY
|
$3.122M
58.24%
YoY
|
$2.482M
38.2%
YoY
|
$1.590M
2.71%
YoY
|
$1.937M
-24.1%
YoY
|
$1.973M
-38.71%
YoY
|
$1.796M
-45.19%
YoY
|
$1.548M
-72.75%
YoY
|
$2.552M
-45.89%
YoY
|
$3.219M
-33.45%
YoY
|
$3.277M
-20.07%
YoY
|
$5.680M
10.72%
YoY
|
$4.716M
348.72%
YoY
|
| Operating Profit |
-$36.43M
45.24%
YoY
|
N/A
|
-$34.11M
15.81%
YoY
|
-$28.43M
810.6%
YoY
|
-$25.09M
910.72%
YoY
|
N/A
|
-$29.45M
1420.34%
YoY
|
-$3.122M
58.24%
YoY
|
-$2.482M
38.2%
YoY
|
N/A
|
-$1.937M
-24.1%
YoY
|
-$1.973M
-38.71%
YoY
|
-$1.796M
-45.19%
YoY
|
N/A
|
-$2.552M
-45.89%
YoY
|
-$3.219M
-33.45%
YoY
|
-$3.277M
N/A
|
N/A
|
-$4.716M
N/A
|
| Interest Expense |
$4.606M
12.56%
YoY
|
$4.849M
6.97%
YoY
|
$3.832M
363.92%
YoY
|
$3.857M
768.69%
YoY
|
$4.092M
765.12%
YoY
|
$4.533M
804.79%
YoY
|
$826.0K
61.01%
YoY
|
$444.0K
-9.94%
YoY
|
$473.0K
5.11%
YoY
|
$501.0K
33.96%
YoY
|
$513.0K
131.08%
YoY
|
$493.0K
584.72%
YoY
|
$450.0K
6328.57%
YoY
|
$374.0K
9250.0%
YoY
|
$222.0K
5450.0%
YoY
|
$72.00K
2300.0%
YoY
|
$7.000K
N/A
|
$4.000K
N/A
|
$4.000K
100.0%
YoY
|
| Other Income/Expense, Net |
$4.614M
12.89%
YoY
|
-$1.000K
-125.0%
YoY
|
$3.828M
-71.43%
YoY
|
$3.855M
-614.0%
YoY
|
$4.087M
-2009.81%
YoY
|
$4.000K
N/A
|
$13.40M
N/A
|
-$750.0K
N/A
|
-$214.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.000K
N/A
|
$0.00
N/A
|
-$2.000K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$31.82M
51.53%
YoY
|
-$29.58M
14.75%
YoY
|
-$30.28M
5.78%
YoY
|
-$24.57M
817.63%
YoY
|
-$21.00M
945.25%
YoY
|
-$25.78M
2267.4%
YoY
|
-$28.62M
1910.04%
YoY
|
-$2.678M
80.95%
YoY
|
-$2.009M
49.26%
YoY
|
-$1.089M
-7.24%
YoY
|
-$1.424M
-38.96%
YoY
|
-$1.480M
-52.97%
YoY
|
-$1.346M
-58.86%
YoY
|
-$1.174M
-79.32%
YoY
|
-$2.333M
-50.49%
YoY
|
-$3.147M
-34.9%
YoY
|
-$3.272M
-20.2%
YoY
|
-$5.676M
10.64%
YoY
|
-$4.712M
136.66%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$31.82M
51.53%
YoY
|
-$29.58M
14.75%
YoY
|
-$30.28M
5.86%
YoY
|
-$24.57M
817.63%
YoY
|
-$21.00M
945.25%
YoY
|
-$25.78M
2267.4%
YoY
|
-$28.60M
1908.43%
YoY
|
-$2.678M
80.95%
YoY
|
-$2.009M
49.26%
YoY
|
-$1.089M
-7.24%
YoY
|
-$1.424M
-38.96%
YoY
|
-$1.480M
-52.97%
YoY
|
-$1.346M
-58.86%
YoY
|
-$1.174M
-79.32%
YoY
|
-$2.333M
-50.49%
YoY
|
-$3.147M
-34.9%
YoY
|
-$3.272M
-20.2%
YoY
|
-$5.676M
10.75%
YoY
|
-$4.712M
136.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.46
155.56%
YoY
|
-$0.40
185.71%
YoY
|
N/A
|
-$1.46
1360.0%
YoY
|
-$0.18
80.0%
YoY
|
-$0.14
55.56%
YoY
|
N/A
|
-$0.10
-37.5%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.09
-60.87%
YoY
|
N/A
|
-$0.16
-51.52%
YoY
|
-$0.22
-35.29%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
-$0.58
45.0%
YoY
|
-$0.54
-8.51%
YoY
|
-$0.69
-52.74%
YoY
|
-$0.46
155.56%
YoY
|
-$0.40
185.71%
YoY
|
-$0.59
679.06%
YoY
|
-$1.46
1360.0%
YoY
|
-$0.18
75.25%
YoY
|
-$0.14
55.56%
YoY
|
-$0.08
-7.39%
YoY
|
-$0.10
-37.5%
YoY
|
-$0.10
-53.31%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.22
-35.29%
YoY
|
-$227.1K
-31.55%
YoY
|
-$393.7K
-28.01%
YoY
|
-$327.0K
-0.75%
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 |
49.54M shares
32.32%
YoY
|
48.41M shares
38.32%
YoY
|
37.45M shares
158.15%
YoY
|
37.44M shares
158.08%
YoY
|
37.44M shares
158.19%
YoY
|
35.00M shares
142.87%
YoY
|
14.51M
0.67%
YoY
|
14.51M
0.67%
YoY
|
14.50M
0.63%
YoY
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
N/A
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
N/A
|
14.41M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
42.10M shares
190.18%
YoY
|
41.68M shares
187.42%
YoY
|
N/A
|
15.01M shares
4.19%
YoY
|
14.51M
0.67%
YoY
|
14.50M
0.63%
YoY
|
N/A
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
N/A
|
14.41M
0.0%
YoY
|
14.41M
0.0%
YoY
|
14.41M
N/A
|
N/A
|
14.41M
N/A
|
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