|
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 |
$22.57M
6.15%
YoY
|
$21.26M
27.77%
YoY
|
$16.64M
16.99%
YoY
|
$14.22M
75.39%
YoY
|
$8.110M
850.76%
YoY
|
| Research & Development |
$71.04M
-7.11%
YoY
|
$76.48M
12.26%
YoY
|
$68.13M
25.98%
YoY
|
$54.08M
184.63%
YoY
|
$19.00M
1755.37%
YoY
|
| Depreciation & Amortization |
$1.400M
-6.67%
YoY
|
$1.500M
25.0%
YoY
|
$1.200M
140.0%
YoY
|
$500.0K
180.9%
YoY
|
$178.0K
61.82%
YoY
|
| Operating Expenses |
$93.61M
-4.22%
YoY
|
$97.74M
15.3%
YoY
|
$84.77M
24.11%
YoY
|
$68.30M
151.95%
YoY
|
$27.11M
1344.27%
YoY
|
| Operating Profit |
-$93.61M
-4.22%
YoY
|
-$97.74M
15.3%
YoY
|
-$84.77M
24.11%
YoY
|
-$68.30M
151.95%
YoY
|
-$27.11M
N/A
|
| Interest Expense |
$4.017M
-43.76%
YoY
|
$7.142M
11.59%
YoY
|
$6.400M
129.14%
YoY
|
$2.793M
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$4.006M
-43.9%
YoY
|
$7.141M
14.94%
YoY
|
$6.213M
114.02%
YoY
|
$2.903M
-1787.79%
YoY
|
-$172.0K
760.0%
YoY
|
| Pretax Income |
-$89.61M
-1.09%
YoY
|
-$90.60M
15.33%
YoY
|
-$78.55M
20.12%
YoY
|
-$65.40M
139.72%
YoY
|
-$27.28M
1344.2%
YoY
|
| Income Tax |
$48.87K
-107.92%
YoY
|
-$617.0K
-717.0%
YoY
|
$100.0K
-97.3%
YoY
|
$3.700M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$89.66M
-0.36%
YoY
|
-$89.98M
14.44%
YoY
|
-$78.63M
13.78%
YoY
|
-$69.10M
153.3%
YoY
|
-$27.28M
1344.2%
YoY
|
| Basic Earnings Per Share |
-$2.12
-25.61%
YoY
|
-$2.85
-13.64%
YoY
|
-$3.30
-25.34%
YoY
|
-$4.42
-85.4%
YoY
|
-$30.27
N/A
|
| Diluted Earnings Per Share |
-$2.12
-25.61%
YoY
|
-$2.85
-13.64%
YoY
|
-$3.30
-25.34%
YoY
|
-$4.42
-100.0%
YoY
|
-$1.218M
1344.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.22M
33.68%
YoY
|
31.58M
32.72%
YoY
|
23.80M
52.15%
YoY
|
15.64M
1635.61%
YoY
|
901.1K
N/A
|
| Diluted Shares Outstanding |
42.22M
33.68%
YoY
|
31.58M
32.72%
YoY
|
23.80M
52.15%
YoY
|
15.64M
1635.61%
YoY
|
901.1K
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 |
$5.938M
-0.08%
YoY
|
$5.854M
8.73%
YoY
|
$5.231M
-4.0%
YoY
|
$5.541M
3.34%
YoY
|
$5.943M
17.31%
YoY
|
$5.384M
19.35%
YoY
|
$5.449M
28.51%
YoY
|
$5.362M
27.12%
YoY
|
$5.066M
38.0%
YoY
|
$4.511M
11.47%
YoY
|
$4.240M
18.11%
YoY
|
$4.218M
24.02%
YoY
|
$3.671M
15.22%
YoY
|
$4.047M
51.57%
YoY
|
$3.590M
51.73%
YoY
|
$3.401M
10.64%
YoY
|
$3.186M
N/A
|
$2.670M
694.64%
YoY
|
$2.366M
1145.26%
YoY
|
| Research & Development |
$13.00M
-48.76%
YoY
|
$13.85M
-26.95%
YoY
|
$13.42M
-24.26%
YoY
|
$18.39M
-26.62%
YoY
|
$25.38M
72.26%
YoY
|
$18.96M
16.33%
YoY
|
$17.72M
-13.72%
YoY
|
$25.06M
48.07%
YoY
|
$14.73M
2.59%
YoY
|
$16.30M
23.8%
YoY
|
$20.54M
28.66%
YoY
|
$16.93M
18.86%
YoY
|
$14.36M
34.12%
YoY
|
$13.17M
189.94%
YoY
|
$15.96M
179.48%
YoY
|
$14.24M
342.79%
YoY
|
$10.71M
93.62%
YoY
|
$4.541M
898.02%
YoY
|
$5.712M
3980.0%
YoY
|
| Depreciation & Amortization |
$300.0K
-25.0%
YoY
|
$336.0K
-11.58%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
0.0%
YoY
|
$380.0K
7.34%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
100.0%
YoY
|
$354.0K
144.14%
YoY
|
$300.0K
200.0%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
100.0%
YoY
|
$145.0K
202.08%
YoY
|
$100.0K
117.39%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
100.0%
YoY
|
$48.00K
-56.36%
YoY
|
$46.00K
53.33%
YoY
|
| Operating Expenses |
$18.94M
-39.52%
YoY
|
$19.71M
-19.06%
YoY
|
$18.65M
-19.49%
YoY
|
$23.93M
-21.34%
YoY
|
$31.32M
58.2%
YoY
|
$24.35M
16.98%
YoY
|
$23.17M
-6.49%
YoY
|
$30.43M
43.89%
YoY
|
$19.80M
9.8%
YoY
|
$20.81M
20.9%
YoY
|
$24.78M
26.73%
YoY
|
$21.14M
19.86%
YoY
|
$18.03M
29.78%
YoY
|
$17.21M
138.7%
YoY
|
$19.55M
142.06%
YoY
|
$17.64M
239.77%
YoY
|
$13.89M
109.61%
YoY
|
$7.211M
811.63%
YoY
|
$8.078M
2275.88%
YoY
|
| Operating Profit |
-$18.94M
-39.52%
YoY
|
N/A
|
-$18.65M
-19.49%
YoY
|
-$23.93M
-21.34%
YoY
|
-$31.32M
58.2%
YoY
|
N/A
|
-$23.17M
-6.49%
YoY
|
-$30.43M
43.89%
YoY
|
-$19.80M
9.8%
YoY
|
N/A
|
-$24.78M
26.73%
YoY
|
-$21.14M
19.86%
YoY
|
-$18.03M
29.78%
YoY
|
N/A
|
-$19.55M
142.06%
YoY
|
-$17.64M
239.77%
YoY
|
-$13.89M
109.61%
YoY
|
N/A
|
-$8.078M
N/A
|
| Interest Expense |
$1.250M
11.41%
YoY
|
$1.419M
-2.81%
YoY
|
$634.0K
-65.28%
YoY
|
$842.0K
-60.3%
YoY
|
$1.122M
-35.33%
YoY
|
$1.460M
8.47%
YoY
|
$1.826M
15.57%
YoY
|
$2.121M
25.95%
YoY
|
$1.735M
-3.18%
YoY
|
$1.346M
-15.4%
YoY
|
$1.580M
67.55%
YoY
|
$1.684M
573.6%
YoY
|
$1.792M
19811.11%
YoY
|
$1.591M
N/A
|
$943.0K
N/A
|
$250.0K
N/A
|
$9.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$1.194M
6.7%
YoY
|
-$5.000K
-119.23%
YoY
|
$628.0K
-64.86%
YoY
|
$845.0K
-59.57%
YoY
|
$1.119M
-37.06%
YoY
|
$26.00K
-39.53%
YoY
|
$1.787M
19.93%
YoY
|
$2.090M
28.85%
YoY
|
$1.778M
3.86%
YoY
|
$43.00K
-253.57%
YoY
|
$1.490M
57.34%
YoY
|
$1.622M
397.55%
YoY
|
$1.712M
2455.22%
YoY
|
-$28.00K
-141.79%
YoY
|
$947.0K
-2885.29%
YoY
|
$326.0K
-265.48%
YoY
|
$67.00K
-937.5%
YoY
|
$67.00K
-1216.67%
YoY
|
-$34.00K
N/A
|
| Pretax Income |
-$17.75M
-41.24%
YoY
|
-$18.29M
-19.98%
YoY
|
-$18.03M
-15.7%
YoY
|
-$23.09M
-18.52%
YoY
|
-$30.20M
67.6%
YoY
|
-$22.86M
17.7%
YoY
|
-$21.38M
-8.18%
YoY
|
-$28.34M
45.14%
YoY
|
-$18.02M
10.42%
YoY
|
-$19.42M
24.1%
YoY
|
-$23.29M
25.17%
YoY
|
-$19.52M
12.75%
YoY
|
-$16.32M
18.03%
YoY
|
-$15.65M
119.06%
YoY
|
-$18.61M
129.38%
YoY
|
-$17.32M
221.3%
YoY
|
-$13.83M
108.35%
YoY
|
-$7.144M
796.36%
YoY
|
-$8.112M
2285.88%
YoY
|
| Income Tax |
$15.00K
N/A
|
$49.00K
-107.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$617.0K
-945.21%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$73.00K
-110.22%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$714.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.400M
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$17.76M
-41.19%
YoY
|
-$18.34M
-17.54%
YoY
|
-$18.03M
-15.7%
YoY
|
-$23.09M
-18.52%
YoY
|
-$30.20M
67.6%
YoY
|
-$22.24M
14.09%
YoY
|
-$21.38M
-8.18%
YoY
|
-$28.34M
45.14%
YoY
|
-$18.02M
10.42%
YoY
|
-$19.50M
30.52%
YoY
|
-$23.29M
25.17%
YoY
|
-$19.52M
12.75%
YoY
|
-$16.32M
-10.56%
YoY
|
-$14.94M
109.07%
YoY
|
-$18.61M
129.38%
YoY
|
-$17.32M
221.3%
YoY
|
-$18.25M
174.95%
YoY
|
-$7.144M
796.36%
YoY
|
-$8.112M
2285.88%
YoY
|
| Basic Earnings Per Share |
-$0.26
-71.74%
YoY
|
N/A
|
-$0.52
-21.21%
YoY
|
-$0.70
-19.54%
YoY
|
-$0.92
46.03%
YoY
|
N/A
|
-$0.66
-32.65%
YoY
|
-$0.87
6.1%
YoY
|
-$0.63
-8.7%
YoY
|
N/A
|
-$0.98
24.05%
YoY
|
-$0.82
-33.33%
YoY
|
-$0.69
-96.36%
YoY
|
N/A
|
-$0.79
-91.29%
YoY
|
-$1.23
-79.6%
YoY
|
-$18.94
N/A
|
N/A
|
-$9.07
N/A
|
| Diluted Earnings Per Share |
-$0.26
-71.74%
YoY
|
-$0.27
-61.57%
YoY
|
-$0.52
-21.21%
YoY
|
-$0.70
-19.54%
YoY
|
-$0.92
46.03%
YoY
|
-$0.68
-16.67%
YoY
|
-$0.66
-32.65%
YoY
|
-$0.87
6.1%
YoY
|
-$0.63
-8.7%
YoY
|
-$0.82
29.95%
YoY
|
-$0.98
24.05%
YoY
|
-$0.82
-33.33%
YoY
|
-$0.69
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$1.23
-79.6%
YoY
|
-$814.8K
N/A
|
-$319.0K
796.36%
YoY
|
-$362.3K
1811282637.39%
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 |
69.12M
111.41%
YoY
|
68.75M
110.91%
YoY
|
32.80M
0.64%
YoY
|
32.72M
0.94%
YoY
|
32.69M
1.04%
YoY
|
32.60M
36.88%
YoY
|
32.59M
36.85%
YoY
|
32.42M
36.31%
YoY
|
32.35M
36.05%
YoY
|
23.81M
0.77%
YoY
|
23.81M
0.77%
YoY
|
23.78M
68.78%
YoY
|
23.78M
2368.06%
YoY
|
23.63M
N/A
|
23.63M
2543.21%
YoY
|
14.09M
1476.01%
YoY
|
963.6K
N/A
|
N/A
|
894.1K
N/A
|
| Diluted Shares Outstanding |
69.09M
111.45%
YoY
|
N/A
|
34.36M
5.47%
YoY
|
32.75M
0.86%
YoY
|
32.67M
14.02%
YoY
|
N/A
|
32.58M
36.95%
YoY
|
32.47M
36.48%
YoY
|
28.66M
20.6%
YoY
|
N/A
|
23.79M
0.97%
YoY
|
23.79M
68.84%
YoY
|
23.76M
2365.98%
YoY
|
N/A
|
23.56M
2535.44%
YoY
|
14.09M
1476.01%
YoY
|
963.6K
N/A
|
N/A
|
894.1K
N/A
|
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