|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$350.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
-50.63%
YoY
|
$1.418M
N/A
|
| Cost Of Revenue |
$539.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.94M
506.91%
YoY
|
$1.968M
293.6%
YoY
|
| Gross Profit |
-$189.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$11.24M
1944.36%
YoY
|
-$550.0K
10.0%
YoY
|
| Selling, General & Admin |
$32.03M
45.45%
YoY
|
$22.02M
39.58%
YoY
|
$15.78M
-39.26%
YoY
|
$25.97M
-23.21%
YoY
|
$33.82M
47.96%
YoY
|
| Research & Development |
$44.72M
38.3%
YoY
|
$32.34M
16.33%
YoY
|
$27.80M
33.39%
YoY
|
$20.84M
-27.24%
YoY
|
$28.64M
8.3%
YoY
|
| Depreciation & Amortization |
$400.0K
-20.0%
YoY
|
$500.0K
-58.57%
YoY
|
$1.207M
72.43%
YoY
|
$700.0K
40.0%
YoY
|
$500.0K
25.0%
YoY
|
| Operating Expenses |
$76.75M
137.35%
YoY
|
$32.34M
-25.79%
YoY
|
$43.57M
109.1%
YoY
|
$20.84M
-27.24%
YoY
|
$28.64M
-42.68%
YoY
|
| Operating Profit |
-$76.94M
36.76%
YoY
|
-$56.26M
29.11%
YoY
|
-$43.57M
-24.95%
YoY
|
-$58.06M
-7.87%
YoY
|
-$63.01M
26.12%
YoY
|
| Interest Expense |
$4.210M
57.56%
YoY
|
$2.672M
95.89%
YoY
|
$1.364M
-404.46%
YoY
|
-$448.0K
-30.65%
YoY
|
-$646.0K
-666.67%
YoY
|
| Other Income/Expense, Net |
$4.158M
55.61%
YoY
|
$2.672M
95.89%
YoY
|
$1.364M
-404.46%
YoY
|
-$448.0K
-30.65%
YoY
|
-$646.0K
-666.67%
YoY
|
| Pretax Income |
$72.80M
-235.86%
YoY
|
-$53.59M
26.95%
YoY
|
-$42.21M
-27.85%
YoY
|
-$58.51M
-8.1%
YoY
|
-$63.66M
27.7%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$72.78M
35.82%
YoY
|
-$53.59M
26.95%
YoY
|
-$42.21M
-27.85%
YoY
|
-$58.51M
-8.16%
YoY
|
-$63.70M
27.78%
YoY
|
| Basic Earnings Per Share |
-$1.08
17.39%
YoY
|
-$0.92
4.55%
YoY
|
-$0.88
-48.84%
YoY
|
-$1.72
-24.56%
YoY
|
-$2.28
6.54%
YoY
|
| Diluted Earnings Per Share |
-$1.08
17.44%
YoY
|
-$0.92
4.43%
YoY
|
-$0.88
-49.03%
YoY
|
-$1.72
-100.0%
YoY
|
-$2.276M
6.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.40M
15.41%
YoY
|
58.40M
21.57%
YoY
|
48.04M
41.56%
YoY
|
33.94M
21.35%
YoY
|
27.96M
20.29%
YoY
|
| 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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$401.0K
N/A
|
$264.0K
N/A
|
$86.00K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.0K
-17.06%
YoY
|
$0.00
-100.0%
YoY
|
$300.0K
N/A
|
$444.0K
N/A
|
$844.0K
N/A
|
$574.0K
N/A
|
| Cost Of Revenue |
$370.0K
N/A
|
$260.0K
N/A
|
$279.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.94M
862.45%
YoY
|
$8.400M
1055.43%
YoY
|
$1.344M
N/A
|
$909.0K
N/A
|
$1.241M
N/A
|
$727.0K
N/A
|
| Gross Profit |
$31.00K
N/A
|
$4.000K
N/A
|
-$193.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.24M
2732.24%
YoY
|
-$8.400M
5390.2%
YoY
|
-$1.044M
N/A
|
-$465.0K
N/A
|
-$397.0K
N/A
|
-$153.0K
N/A
|
| Selling, General & Admin |
$6.591M
-14.75%
YoY
|
$4.830M
-37.26%
YoY
|
$8.781M
47.53%
YoY
|
$8.187M
82.1%
YoY
|
$7.731M
99.56%
YoY
|
$7.699M
62.63%
YoY
|
$5.952M
57.46%
YoY
|
$4.496M
27.37%
YoY
|
$3.874M
3.78%
YoY
|
$4.734M
-81.77%
YoY
|
$3.780M
-26.0%
YoY
|
$3.530M
-52.79%
YoY
|
$3.733M
-62.82%
YoY
|
$25.97M
177.65%
YoY
|
$5.108M
-33.32%
YoY
|
$7.477M
6.1%
YoY
|
$10.04M
12.04%
YoY
|
$9.355M
51.62%
YoY
|
$7.660M
32.76%
YoY
|
| Research & Development |
$12.59M
22.08%
YoY
|
$10.93M
2.49%
YoY
|
$11.39M
47.9%
YoY
|
$12.09M
67.19%
YoY
|
$10.31M
52.99%
YoY
|
$10.66M
36.71%
YoY
|
$7.703M
3.09%
YoY
|
$7.230M
7.96%
YoY
|
$6.741M
15.65%
YoY
|
$7.799M
-62.57%
YoY
|
$7.472M
65.42%
YoY
|
$6.697M
22.7%
YoY
|
$5.829M
-13.89%
YoY
|
$20.84M
268.31%
YoY
|
$4.517M
-30.08%
YoY
|
$5.458M
-26.83%
YoY
|
$6.769M
-25.31%
YoY
|
$5.658M
-23.85%
YoY
|
$6.460M
-7.29%
YoY
|
| Depreciation & Amortization |
$88.00K
-12.0%
YoY
|
$259.0K
-9.76%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$287.0K
-6.51%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$307.0K
-8.63%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$336.0K
13.13%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$297.0K
2.41%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$19.18M
85.99%
YoY
|
$15.76M
-14.18%
YoY
|
$20.17M
161.9%
YoY
|
$12.09M
67.19%
YoY
|
$10.31M
52.99%
YoY
|
$18.36M
46.5%
YoY
|
$7.703M
3.09%
YoY
|
$7.230M
7.96%
YoY
|
$6.741M
15.65%
YoY
|
$12.53M
-73.23%
YoY
|
$7.472M
65.42%
YoY
|
$6.697M
22.7%
YoY
|
$5.829M
-13.89%
YoY
|
$46.81M
211.82%
YoY
|
$4.517M
-30.08%
YoY
|
$5.458M
-63.14%
YoY
|
$6.769M
-63.46%
YoY
|
$15.01M
9.11%
YoY
|
$6.460M
-49.94%
YoY
|
| Operating Profit |
-$19.15M
6.13%
YoY
|
-$15.75M
N/A
|
-$20.37M
49.15%
YoY
|
-$20.28M
72.91%
YoY
|
-$18.04M
69.99%
YoY
|
N/A
|
-$13.66M
21.36%
YoY
|
-$11.73M
14.66%
YoY
|
-$10.62M
11.01%
YoY
|
-$12.53M
-78.41%
YoY
|
-$11.25M
-37.58%
YoY
|
-$10.23M
-27.02%
YoY
|
-$9.562M
-44.64%
YoY
|
-$58.06M
276.75%
YoY
|
-$18.03M
26.29%
YoY
|
-$14.01M
-5.35%
YoY
|
-$17.27M
-6.76%
YoY
|
-$15.41M
N/A
|
-$14.27M
10.6%
YoY
|
| Interest Expense |
$593.0K
-52.52%
YoY
|
$825.0K
-5.82%
YoY
|
$1.001M
2.67%
YoY
|
$1.107M
222.74%
YoY
|
$1.249M
161.3%
YoY
|
$876.0K
46.0%
YoY
|
$975.0K
42.13%
YoY
|
$343.0K
8.2%
YoY
|
$478.0K
-300.0%
YoY
|
$600.0K
-233.93%
YoY
|
$686.0K
-5000.0%
YoY
|
$317.0K
1661.11%
YoY
|
-$239.0K
N/A
|
-$448.0K
7366.67%
YoY
|
-$14.00K
55.56%
YoY
|
$18.00K
-96.52%
YoY
|
$0.00
-100.0%
YoY
|
-$6.000K
-160.0%
YoY
|
-$9.000K
-200.0%
YoY
|
| Other Income/Expense, Net |
$569.0K
-54.44%
YoY
|
-$5.000K
N/A
|
$982.0K
0.72%
YoY
|
$1.107M
222.74%
YoY
|
$1.249M
161.3%
YoY
|
N/A
|
$975.0K
42.13%
YoY
|
$343.0K
8.2%
YoY
|
$478.0K
-300.0%
YoY
|
N/A
|
$686.0K
-5000.0%
YoY
|
$317.0K
1661.11%
YoY
|
-$239.0K
N/A
|
N/A
|
-$14.00K
55.56%
YoY
|
$18.00K
-103.48%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$9.000K
-200.0%
YoY
|
| Pretax Income |
N/A
|
-$17.43M
-10.07%
YoY
|
-$19.39M
52.88%
YoY
|
-$19.17M
68.39%
YoY
|
-$16.80M
65.68%
YoY
|
-$19.39M
62.45%
YoY
|
-$12.68M
20.01%
YoY
|
-$11.38M
14.86%
YoY
|
-$10.14M
3.43%
YoY
|
-$11.93M
-79.6%
YoY
|
-$10.57M
-41.43%
YoY
|
-$9.910M
-29.19%
YoY
|
-$9.801M
-43.26%
YoY
|
-$58.51M
279.51%
YoY
|
-$18.04M
26.31%
YoY
|
-$14.00M
-8.66%
YoY
|
-$17.27M
-7.33%
YoY
|
-$15.42M
12.12%
YoY
|
-$14.28M
10.71%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$18.58M
10.63%
YoY
|
-$17.43M
-10.07%
YoY
|
-$19.39M
52.88%
YoY
|
-$19.17M
68.39%
YoY
|
-$16.80M
66.29%
YoY
|
-$19.39M
62.45%
YoY
|
-$12.68M
20.01%
YoY
|
-$11.38M
14.86%
YoY
|
-$10.10M
3.05%
YoY
|
-$11.93M
-79.6%
YoY
|
-$10.57M
-41.43%
YoY
|
-$9.910M
-29.19%
YoY
|
-$9.801M
-43.35%
YoY
|
-$58.51M
279.51%
YoY
|
-$18.04M
26.15%
YoY
|
-$14.00M
-8.66%
YoY
|
-$17.30M
-7.18%
YoY
|
-$15.42M
12.12%
YoY
|
-$14.30M
10.89%
YoY
|
| Basic Earnings Per Share |
-$0.27
8.0%
YoY
|
N/A
|
-$0.29
38.1%
YoY
|
-$0.28
40.0%
YoY
|
-$0.25
38.89%
YoY
|
N/A
|
-$0.21
10.53%
YoY
|
-$0.20
-9.09%
YoY
|
-$0.18
-30.77%
YoY
|
N/A
|
-$0.19
-61.22%
YoY
|
-$0.22
-50.0%
YoY
|
-$0.26
-55.17%
YoY
|
N/A
|
-$0.49
2.08%
YoY
|
-$0.44
-24.14%
YoY
|
-$0.58
N/A
|
N/A
|
-$0.48
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.26
-16.02%
YoY
|
-$0.29
38.53%
YoY
|
-$0.28
45.21%
YoY
|
-$0.25
38.1%
YoY
|
-$0.31
44.25%
YoY
|
-$0.21
9.28%
YoY
|
-$0.20
-10.59%
YoY
|
-$0.18
-29.91%
YoY
|
-$0.22
-87.45%
YoY
|
-$0.19
-61.22%
YoY
|
-$0.22
-49.4%
YoY
|
-$0.26
-100.0%
YoY
|
-$1.72
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.44
-24.14%
YoY
|
-$580.7K
-18.78%
YoY
|
-$519.8K
-4.09%
YoY
|
-$482.3K
-5.71%
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 |
67.99M
1.06%
YoY
|
67.77M
10.16%
YoY
|
67.28M
9.77%
YoY
|
67.27M
21.82%
YoY
|
67.27M
21.82%
YoY
|
61.52M
11.87%
YoY
|
61.29M
11.63%
YoY
|
55.23M
46.71%
YoY
|
55.23M
46.9%
YoY
|
54.99M
47.71%
YoY
|
54.90M
47.88%
YoY
|
37.64M
19.53%
YoY
|
37.59M
26.14%
YoY
|
37.23M
25.64%
YoY
|
37.13M
25.4%
YoY
|
31.49M
18.94%
YoY
|
29.80M
14.24%
YoY
|
29.63M
16.93%
YoY
|
29.61M
17.43%
YoY
|
| 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
|
37.16M
25.48%
YoY
|
31.49M
18.94%
YoY
|
N/A
|
N/A
|
29.61M
N/A
|
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