|
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 |
$6.497M
24.84%
YoY
|
$5.204M
18.02%
YoY
|
$4.410M
-22.05%
YoY
|
$5.657M
-10.42%
YoY
|
$6.315M
42.88%
YoY
|
| Research & Development |
$121.3M
167.8%
YoY
|
$45.29M
51.44%
YoY
|
$29.91M
56.68%
YoY
|
$19.09M
-15.97%
YoY
|
$22.72M
-10.07%
YoY
|
| Depreciation & Amortization |
$200.0K
67.26%
YoY
|
$119.6K
42.79%
YoY
|
$83.74K
36.62%
YoY
|
$61.29K
4.03%
YoY
|
$58.92K
-39.01%
YoY
|
| Operating Expenses |
$128.0M
145.41%
YoY
|
$52.14M
47.71%
YoY
|
$35.30M
20.18%
YoY
|
$29.37M
-28.86%
YoY
|
$41.29M
37.82%
YoY
|
| Operating Profit |
-$128.0M
145.48%
YoY
|
-$52.13M
29.43%
YoY
|
-$40.27M
37.31%
YoY
|
-$29.33M
-28.96%
YoY
|
-$41.29M
37.71%
YoY
|
| Interest Expense |
$12.06M
4792.86%
YoY
|
$246.4K
-42.04%
YoY
|
$425.2K
-21.75%
YoY
|
$543.3K
-89.82%
YoY
|
$5.338M
-102.8%
YoY
|
| Other Income/Expense, Net |
$27.57M
-26.77%
YoY
|
$37.64M
78.59%
YoY
|
$21.08M
3308.85%
YoY
|
$618.3K
-88.42%
YoY
|
$5.338M
-102.8%
YoY
|
| Pretax Income |
-$100.4M
593.17%
YoY
|
-$14.48M
-22.84%
YoY
|
-$18.77M
-34.63%
YoY
|
-$28.71M
-20.13%
YoY
|
-$35.95M
-83.7%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$100.4M
593.17%
YoY
|
-$14.48M
-22.84%
YoY
|
-$18.77M
-34.63%
YoY
|
-$28.71M
-20.13%
YoY
|
-$35.95M
-83.7%
YoY
|
| Basic Earnings Per Share |
-$1.08
390.91%
YoY
|
-$0.22
-26.67%
YoY
|
-$0.30
-165.22%
YoY
|
$0.46
-30.3%
YoY
|
$0.66
-89.77%
YoY
|
| Diluted Earnings Per Share |
-$1.08
390.91%
YoY
|
-$0.22
-25.94%
YoY
|
-$0.30
-164.58%
YoY
|
$0.46
-30.3%
YoY
|
$0.66
-89.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.23M
42.07%
YoY
|
65.62M
3.84%
YoY
|
63.19M
0.32%
YoY
|
62.99M
15.51%
YoY
|
54.53M
59.32%
YoY
|
| Diluted Shares Outstanding |
93.23M
42.07%
YoY
|
65.62M
3.84%
YoY
|
63.19M
0.32%
YoY
|
62.99M
15.51%
YoY
|
54.53M
59.32%
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 |
$3.351M
82.71%
YoY
|
$6.018M
335.27%
YoY
|
$1.575M
38.31%
YoY
|
$745.0K
-41.8%
YoY
|
$1.834M
30.71%
YoY
|
$1.383M
17.64%
YoY
|
$1.139M
25.11%
YoY
|
$1.280M
13.77%
YoY
|
$1.403M
16.58%
YoY
|
$1.175M
-17.14%
YoY
|
$910.0K
-17.61%
YoY
|
$1.125M
-22.14%
YoY
|
$1.204M
-28.75%
YoY
|
$1.418M
-77.54%
YoY
|
$1.104M
19.12%
YoY
|
$1.445M
-24.26%
YoY
|
$1.689M
-49.42%
YoY
|
$6.315M
265.06%
YoY
|
$927.2K
-0.3%
YoY
|
| Research & Development |
$53.10M
305.5%
YoY
|
$65.10M
372.65%
YoY
|
$32.13M
121.4%
YoY
|
$10.97M
4.79%
YoY
|
$13.09M
100.15%
YoY
|
$13.77M
49.32%
YoY
|
$14.51M
67.56%
YoY
|
$10.46M
65.76%
YoY
|
$6.542M
14.65%
YoY
|
$9.224M
63.77%
YoY
|
$8.660M
88.67%
YoY
|
$6.313M
46.59%
YoY
|
$5.706M
25.14%
YoY
|
$5.633M
-75.21%
YoY
|
$4.590M
-23.77%
YoY
|
$4.306M
-22.95%
YoY
|
$4.560M
-64.76%
YoY
|
$22.72M
254.4%
YoY
|
$6.021M
-8.36%
YoY
|
| Depreciation & Amortization |
$100.0K
223.28%
YoY
|
$69.10K
123.62%
YoY
|
$35.69K
15.57%
YoY
|
$32.26K
2.76%
YoY
|
$30.93K
17.34%
YoY
|
$30.90K
30.16%
YoY
|
$30.89K
29.52%
YoY
|
$31.39K
67.44%
YoY
|
$26.36K
55.49%
YoY
|
$23.74K
20.88%
YoY
|
$23.85K
55.67%
YoY
|
$18.75K
26.08%
YoY
|
$16.95K
47.86%
YoY
|
$19.64K
-117.72%
YoY
|
$15.32K
-69.05%
YoY
|
$14.87K
161.01%
YoY
|
$11.47K
-40.04%
YoY
|
-$110.8K
-284.72%
YoY
|
$49.50K
-29.29%
YoY
|
| Operating Expenses |
$56.56M
278.11%
YoY
|
$67.52M
341.59%
YoY
|
$33.74M
104.04%
YoY
|
$11.74M
-3.67%
YoY
|
$14.96M
84.11%
YoY
|
$15.29M
42.65%
YoY
|
$16.53M
71.88%
YoY
|
$12.19M
76.15%
YoY
|
$8.125M
0.99%
YoY
|
$10.72M
-0.18%
YoY
|
$9.620M
61.88%
YoY
|
$6.920M
7.6%
YoY
|
$8.045M
28.5%
YoY
|
$10.74M
-74.0%
YoY
|
$5.943M
-15.15%
YoY
|
$6.432M
-14.92%
YoY
|
$6.261M
-61.71%
YoY
|
$41.29M
403.53%
YoY
|
$7.004M
-7.6%
YoY
|
| Operating Profit |
-$56.56M
278.11%
YoY
|
N/A
|
-$33.74M
104.04%
YoY
|
-$11.74M
-3.67%
YoY
|
-$14.96M
84.11%
YoY
|
N/A
|
-$16.53M
71.95%
YoY
|
-$12.19M
2.26%
YoY
|
-$8.125M
0.99%
YoY
|
N/A
|
-$9.616M
61.93%
YoY
|
-$11.92M
86.64%
YoY
|
-$8.045M
28.5%
YoY
|
N/A
|
-$5.938M
-15.03%
YoY
|
-$6.387M
-15.41%
YoY
|
-$6.261M
-61.51%
YoY
|
N/A
|
-$6.988M
N/A
|
| Interest Expense |
$6.919M
1730.42%
YoY
|
$6.241M
4195.18%
YoY
|
$4.673M
11079.9%
YoY
|
$764.0K
1684.21%
YoY
|
$378.0K
2185.37%
YoY
|
$145.3K
628.69%
YoY
|
$41.80K
-47.75%
YoY
|
$42.82K
-73.51%
YoY
|
$16.54K
-89.88%
YoY
|
$19.94K
-90.69%
YoY
|
$80.00K
-56.48%
YoY
|
$161.7K
24.84%
YoY
|
$163.5K
925.78%
YoY
|
$214.1K
-95.99%
YoY
|
$183.8K
-62.0%
YoY
|
$129.5K
-101.91%
YoY
|
$15.94K
-99.86%
YoY
|
$5.338M
64.24%
YoY
|
$483.8K
-100.3%
YoY
|
| Other Income/Expense, Net |
$7.937M
17.5%
YoY
|
$871.4K
-91.95%
YoY
|
$7.981M
-38.46%
YoY
|
$5.716M
-32.87%
YoY
|
$6.755M
30.38%
YoY
|
$10.83M
59.17%
YoY
|
$12.97M
85.66%
YoY
|
$8.516M
100.5%
YoY
|
$5.181M
50.38%
YoY
|
$6.805M
8972.97%
YoY
|
$6.986M
3700.42%
YoY
|
$4.247M
3180.22%
YoY
|
$3.445M
21515.02%
YoY
|
$75.00K
N/A
|
$183.8K
N/A
|
$129.5K
-101.91%
YoY
|
$15.94K
-99.86%
YoY
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$48.63M
492.68%
YoY
|
-$60.41M
1304.83%
YoY
|
-$25.76M
622.47%
YoY
|
-$6.026M
64.04%
YoY
|
-$8.205M
178.64%
YoY
|
-$4.300M
11.16%
YoY
|
-$3.565M
35.55%
YoY
|
-$3.674M
-52.12%
YoY
|
-$2.945M
-35.99%
YoY
|
-$3.868M
-63.01%
YoY
|
-$2.630M
-54.3%
YoY
|
-$7.673M
22.62%
YoY
|
-$4.600M
-26.34%
YoY
|
-$10.46M
-70.91%
YoY
|
-$5.754M
-11.74%
YoY
|
-$6.257M
-56.36%
YoY
|
-$6.245M
29.83%
YoY
|
-$35.95M
626.3%
YoY
|
-$6.520M
-96.19%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$48.63M
492.68%
YoY
|
-$60.41M
1304.83%
YoY
|
-$25.76M
622.48%
YoY
|
-$6.026M
64.04%
YoY
|
-$8.205M
178.64%
YoY
|
-$4.300M
11.16%
YoY
|
-$3.565M
35.55%
YoY
|
-$3.674M
-52.12%
YoY
|
-$2.945M
-35.99%
YoY
|
-$3.868M
-63.01%
YoY
|
-$2.630M
-54.29%
YoY
|
-$7.673M
22.62%
YoY
|
-$4.600M
-26.34%
YoY
|
-$10.46M
-70.91%
YoY
|
-$5.754M
-11.74%
YoY
|
-$6.257M
-56.33%
YoY
|
-$6.245M
32.4%
YoY
|
-$35.95M
626.3%
YoY
|
-$6.520M
-96.19%
YoY
|
| Basic Earnings Per Share |
-$0.39
225.0%
YoY
|
N/A
|
-$0.24
-580.0%
YoY
|
-$0.08
-233.33%
YoY
|
-$0.12
-340.0%
YoY
|
N/A
|
$0.05
25.0%
YoY
|
$0.06
-50.0%
YoY
|
$0.05
-28.57%
YoY
|
N/A
|
$0.04
-144.44%
YoY
|
$0.12
-220.0%
YoY
|
$0.07
-30.0%
YoY
|
N/A
|
-$0.09
-18.18%
YoY
|
-$0.10
-64.29%
YoY
|
$0.10
0.0%
YoY
|
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.39
225.0%
YoY
|
-$0.51
714.29%
YoY
|
-$0.24
-580.0%
YoY
|
-$0.08
-233.33%
YoY
|
-$0.12
-340.0%
YoY
|
-$0.06
3.26%
YoY
|
$0.05
25.0%
YoY
|
$0.06
-50.0%
YoY
|
$0.05
-28.57%
YoY
|
-$0.06
-63.24%
YoY
|
$0.04
-55.56%
YoY
|
$0.12
-220.0%
YoY
|
$0.07
-30.0%
YoY
|
-$0.17
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
-$0.10
-64.29%
YoY
|
$0.10
0.0%
YoY
|
-$659.3K
533.6%
YoY
|
-$114.2K
-97.67%
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 |
124.9M
75.36%
YoY
|
121.9M
82.64%
YoY
|
107.6M
66.53%
YoY
|
71.54M
10.9%
YoY
|
71.25M
11.12%
YoY
|
66.73M
5.47%
YoY
|
64.60M
2.26%
YoY
|
64.51M
2.13%
YoY
|
64.12M
1.76%
YoY
|
63.27M
0.44%
YoY
|
63.17M
0.28%
YoY
|
63.17M
0.28%
YoY
|
63.01M
0.06%
YoY
|
62.99M
N/A
|
62.99M
10.35%
YoY
|
62.99M
25.22%
YoY
|
62.97M
32.43%
YoY
|
N/A
|
57.08M
N/A
|
| Diluted Shares Outstanding |
124.7M
76.57%
YoY
|
N/A
|
107.0M
63.3%
YoY
|
76.47M
18.53%
YoY
|
70.62M
10.13%
YoY
|
N/A
|
65.54M
3.74%
YoY
|
64.51M
2.14%
YoY
|
64.12M
1.75%
YoY
|
N/A
|
63.18M
0.3%
YoY
|
63.16M
0.28%
YoY
|
63.02M
0.07%
YoY
|
N/A
|
62.99M
10.35%
YoY
|
62.99M
25.22%
YoY
|
62.97M
32.43%
YoY
|
N/A
|
57.08M
N/A
|
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