|
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 |
$19.88M
-20.46%
YoY
|
$24.99M
-39.9%
YoY
|
$41.58M
-15.73%
YoY
|
$49.34M
-17.84%
YoY
|
$60.06M
99.46%
YoY
|
| Research & Development |
$23.28M
-42.07%
YoY
|
$40.18M
-34.58%
YoY
|
$61.42M
-28.63%
YoY
|
$86.05M
-26.87%
YoY
|
$117.7M
43.88%
YoY
|
| Depreciation & Amortization |
$700.0K
-77.42%
YoY
|
$3.100M
-16.22%
YoY
|
$3.700M
0.0%
YoY
|
$3.700M
139.79%
YoY
|
$1.543M
92.88%
YoY
|
| Operating Expenses |
$23.28M
-42.07%
YoY
|
$40.18M
-34.58%
YoY
|
$61.42M
-28.63%
YoY
|
$86.05M
-26.87%
YoY
|
$117.7M
43.88%
YoY
|
| Operating Profit |
-$49.30M
-29.98%
YoY
|
-$70.40M
-35.05%
YoY
|
-$108.4M
-21.68%
YoY
|
-$138.4M
-25.49%
YoY
|
-$185.7M
64.5%
YoY
|
| Interest Expense |
$2.300M
-46.51%
YoY
|
$4.300M
-23.21%
YoY
|
$5.600M
146.8%
YoY
|
$2.269M
561.52%
YoY
|
$343.0K
-48.81%
YoY
|
| Other Income/Expense, Net |
$3.800M
-32.14%
YoY
|
$5.600M
-11.11%
YoY
|
$6.300M
173.91%
YoY
|
$2.300M
N/A
|
N/A
|
| Pretax Income |
-$45.52M
-29.71%
YoY
|
-$64.77M
-36.54%
YoY
|
-$102.1M
-25.02%
YoY
|
-$136.1M
-26.57%
YoY
|
-$185.4M
65.18%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$45.52M
-29.71%
YoY
|
-$64.77M
-36.54%
YoY
|
-$102.1M
-25.02%
YoY
|
-$136.1M
-26.57%
YoY
|
-$185.4M
65.18%
YoY
|
| Basic Earnings Per Share |
-$14.35
1241.12%
YoY
|
-$1.07
-42.47%
YoY
|
-$1.86
-25.6%
YoY
|
-$2.50
-28.16%
YoY
|
-$3.48
19.59%
YoY
|
| Diluted Earnings Per Share |
-$14.35
1241.12%
YoY
|
-$1.07
-42.47%
YoY
|
-$1.86
-25.6%
YoY
|
-$2.50
-28.16%
YoY
|
-$3.48
19.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.173M
-94.75%
YoY
|
60.41M
10.34%
YoY
|
54.74M
0.58%
YoY
|
54.43M
2.03%
YoY
|
53.34M
38.14%
YoY
|
| Diluted Shares Outstanding |
3.173M
-94.75%
YoY
|
60.41M
10.34%
YoY
|
54.74M
0.58%
YoY
|
54.43M
2.03%
YoY
|
53.34M
38.14%
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 |
$4.787M
-21.33%
YoY
|
$4.922M
4.46%
YoY
|
$4.348M
-40.04%
YoY
|
$4.520M
-30.57%
YoY
|
$6.085M
-6.6%
YoY
|
$4.712M
-25.03%
YoY
|
$7.251M
-11.36%
YoY
|
$6.510M
-19.27%
YoY
|
$6.515M
-65.8%
YoY
|
$6.285M
-40.63%
YoY
|
$8.180M
-23.29%
YoY
|
$8.064M
-37.93%
YoY
|
$19.05M
26.15%
YoY
|
$10.59M
-38.42%
YoY
|
$10.66M
-28.8%
YoY
|
$12.99M
-15.76%
YoY
|
$15.10M
21.18%
YoY
|
$17.19M
69.88%
YoY
|
$14.98M
92.27%
YoY
|
| Research & Development |
$4.093M
-47.1%
YoY
|
$5.418M
-43.31%
YoY
|
$4.307M
-50.24%
YoY
|
$5.814M
-44.26%
YoY
|
$7.737M
-32.93%
YoY
|
$9.558M
-21.4%
YoY
|
$8.656M
-42.67%
YoY
|
$10.43M
-39.79%
YoY
|
$11.54M
-31.49%
YoY
|
$12.16M
-31.13%
YoY
|
$15.10M
-1.72%
YoY
|
$17.32M
-35.41%
YoY
|
$16.84M
-35.77%
YoY
|
$17.66M
-48.02%
YoY
|
$15.36M
-42.3%
YoY
|
$26.82M
-19.0%
YoY
|
$26.21M
4.98%
YoY
|
$33.97M
17.41%
YoY
|
$26.62M
27.77%
YoY
|
| Depreciation & Amortization |
$100.0K
-50.0%
YoY
|
$177.0K
-75.38%
YoY
|
$200.0K
-75.0%
YoY
|
$200.0K
-75.0%
YoY
|
$200.0K
-75.0%
YoY
|
$719.0K
-10.9%
YoY
|
$800.0K
-20.0%
YoY
|
$800.0K
-20.0%
YoY
|
$800.0K
-20.0%
YoY
|
$807.0K
-14.69%
YoY
|
$1.000M
7.64%
YoY
|
$1.000M
8.58%
YoY
|
$1.000M
13.25%
YoY
|
$946.0K
41.41%
YoY
|
$929.0K
101.96%
YoY
|
$921.0K
351.47%
YoY
|
$883.0K
318.48%
YoY
|
$669.0K
138.93%
YoY
|
$460.0K
70.37%
YoY
|
| Operating Expenses |
$4.093M
-47.1%
YoY
|
$10.34M
-27.54%
YoY
|
$4.307M
-50.24%
YoY
|
$5.814M
-44.26%
YoY
|
$7.737M
-32.93%
YoY
|
$14.27M
-22.64%
YoY
|
$8.656M
-42.67%
YoY
|
$10.43M
-39.79%
YoY
|
$11.54M
-31.49%
YoY
|
$18.45M
-34.69%
YoY
|
$15.10M
-1.72%
YoY
|
$17.32M
-35.41%
YoY
|
$16.84M
-35.77%
YoY
|
$28.24M
-44.79%
YoY
|
$15.36M
-42.3%
YoY
|
$26.82M
-19.0%
YoY
|
$26.21M
4.98%
YoY
|
$51.16M
30.98%
YoY
|
$26.62M
27.77%
YoY
|
| Operating Profit |
-$8.247M
-49.89%
YoY
|
N/A
|
-$8.655M
-58.19%
YoY
|
-$10.33M
-40.53%
YoY
|
-$16.46M
-8.81%
YoY
|
N/A
|
-$20.70M
-27.8%
YoY
|
-$17.38M
-31.55%
YoY
|
-$18.05M
-49.7%
YoY
|
N/A
|
-$28.67M
4.16%
YoY
|
-$25.39M
-36.23%
YoY
|
-$35.88M
-16.18%
YoY
|
N/A
|
-$27.53M
-41.56%
YoY
|
-$39.81M
-17.97%
YoY
|
-$42.81M
9.96%
YoY
|
N/A
|
-$47.10M
64.52%
YoY
|
| Interest Expense |
$300.0K
-57.14%
YoY
|
$500.0K
-37.5%
YoY
|
$500.0K
-54.55%
YoY
|
$600.0K
-50.0%
YoY
|
$700.0K
-46.15%
YoY
|
$800.0K
-63.64%
YoY
|
$1.100M
37.5%
YoY
|
$1.200M
-20.0%
YoY
|
$1.300M
18.18%
YoY
|
$2.200M
87.55%
YoY
|
$800.0K
-3.03%
YoY
|
$1.500M
455.56%
YoY
|
$1.100M
109900.0%
YoY
|
$1.173M
19450.0%
YoY
|
$825.0K
343.55%
YoY
|
$270.0K
172.73%
YoY
|
$1.000K
-98.0%
YoY
|
$6.000K
-94.55%
YoY
|
$186.0K
86.0%
YoY
|
| Other Income/Expense, Net |
$700.0K
-36.36%
YoY
|
$365.0K
-51.01%
YoY
|
$900.0K
-35.71%
YoY
|
$949.0K
-32.21%
YoY
|
$1.100M
-15.38%
YoY
|
$745.0K
-245.51%
YoY
|
$1.400M
84.21%
YoY
|
$1.400M
4275.0%
YoY
|
$1.300M
192.13%
YoY
|
-$512.0K
N/A
|
$760.0K
N/A
|
$32.00K
N/A
|
$445.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.559M
-50.93%
YoY
|
-$12.98M
2.03%
YoY
|
-$7.749M
-59.93%
YoY
|
-$9.385M
-41.31%
YoY
|
-$15.41M
-7.82%
YoY
|
-$12.73M
-24.07%
YoY
|
-$19.34M
-28.66%
YoY
|
-$15.99M
-32.97%
YoY
|
-$16.71M
-51.33%
YoY
|
-$16.76M
-38.1%
YoY
|
-$27.11M
1.53%
YoY
|
-$23.86M
-39.67%
YoY
|
-$34.34M
-19.79%
YoY
|
-$27.07M
-47.08%
YoY
|
-$26.70M
-43.09%
YoY
|
-$39.54M
-18.36%
YoY
|
-$42.81M
10.11%
YoY
|
-$51.15M
31.37%
YoY
|
-$46.92M
64.44%
YoY
|
| Income Tax |
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 |
-$7.600M
-50.67%
YoY
|
-$12.98M
2.03%
YoY
|
-$7.749M
-59.93%
YoY
|
-$9.385M
-41.31%
YoY
|
-$15.41M
-7.82%
YoY
|
-$12.73M
-24.07%
YoY
|
-$19.34M
-28.66%
YoY
|
-$15.99M
-32.97%
YoY
|
-$16.71M
-51.33%
YoY
|
-$16.76M
-38.1%
YoY
|
-$27.11M
1.53%
YoY
|
-$23.86M
-39.67%
YoY
|
-$34.34M
-19.79%
YoY
|
-$27.07M
-47.08%
YoY
|
-$26.70M
-43.09%
YoY
|
-$39.54M
-18.36%
YoY
|
-$42.81M
10.1%
YoY
|
-$51.15M
31.37%
YoY
|
-$46.92M
64.44%
YoY
|
| Basic Earnings Per Share |
-$2.36
844.0%
YoY
|
N/A
|
-$2.44
687.1%
YoY
|
-$2.96
1038.46%
YoY
|
-$0.25
-16.67%
YoY
|
N/A
|
-$0.31
-36.73%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.30
-52.38%
YoY
|
N/A
|
-$0.49
0.0%
YoY
|
-$0.44
-39.73%
YoY
|
-$0.63
-20.25%
YoY
|
N/A
|
-$0.49
-43.68%
YoY
|
-$0.73
-18.89%
YoY
|
-$0.79
3.95%
YoY
|
N/A
|
-$0.87
N/A
|
| Diluted Earnings Per Share |
-$2.36
844.0%
YoY
|
-$4.08
1886.24%
YoY
|
-$2.44
687.1%
YoY
|
-$2.96
1038.46%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.21
-32.64%
YoY
|
-$0.31
-36.73%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.30
-52.38%
YoY
|
-$0.31
-38.44%
YoY
|
-$0.49
0.0%
YoY
|
-$0.44
-39.73%
YoY
|
-$0.63
-20.25%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.73
-18.89%
YoY
|
-$0.79
3.95%
YoY
|
-$945.0K
10.75%
YoY
|
-$868.9K
38.57%
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 |
3.208M
-94.84%
YoY
|
3.179M
-94.85%
YoY
|
3.179M
-94.85%
YoY
|
62.15M
0.82%
YoY
|
62.15M
11.78%
YoY
|
61.77M
12.67%
YoY
|
61.77M
12.69%
YoY
|
61.64M
12.83%
YoY
|
55.60M
1.8%
YoY
|
54.82M
0.49%
YoY
|
54.81M
0.64%
YoY
|
54.63M
0.45%
YoY
|
54.62M
0.63%
YoY
|
54.55M
0.82%
YoY
|
54.46M
0.68%
YoY
|
54.39M
0.93%
YoY
|
54.28M
5.74%
YoY
|
54.11M
N/A
|
54.09M
N/A
|
| Diluted Shares Outstanding |
3.206M
-94.84%
YoY
|
N/A
|
3.179M
-94.85%
YoY
|
3.169M
-94.86%
YoY
|
62.11M
10.33%
YoY
|
N/A
|
61.76M
12.73%
YoY
|
61.68M
12.8%
YoY
|
56.30M
3.07%
YoY
|
N/A
|
54.79M
0.58%
YoY
|
54.68M
0.55%
YoY
|
54.62M
0.63%
YoY
|
N/A
|
54.47M
0.89%
YoY
|
54.39M
0.93%
YoY
|
54.28M
5.74%
YoY
|
N/A
|
54.00M
N/A
|
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