|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$893.0K
1075.0%
YoY
|
$76.00K
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 |
$51.78M
2.0%
YoY
|
$50.76M
13.27%
YoY
|
$44.82M
-36.82%
YoY
|
$70.94M
701.1%
YoY
|
$8.855M
48.03%
YoY
|
| Research & Development |
$114.1M
-10.61%
YoY
|
$127.7M
19.64%
YoY
|
$106.7M
30.02%
YoY
|
$82.07M
77.43%
YoY
|
$46.26M
119.82%
YoY
|
| Depreciation & Amortization |
$6.575M
21.04%
YoY
|
$5.432M
40.98%
YoY
|
$3.853M
26.91%
YoY
|
$3.036M
53.02%
YoY
|
$1.984M
105.81%
YoY
|
| Operating Expenses |
$165.9M
-9.72%
YoY
|
$183.8M
21.27%
YoY
|
$151.5M
-0.97%
YoY
|
$153.0M
6458.52%
YoY
|
$2.333M
-91.37%
YoY
|
| Operating Profit |
N/A
|
-$183.7M
21.22%
YoY
|
-$151.5M
-0.97%
YoY
|
-$153.0M
177.64%
YoY
|
-$55.11M
103.93%
YoY
|
| Interest Expense |
$13.81M
153333.33%
YoY
|
$9.000K
-25.0%
YoY
|
$12.00K
-94.42%
YoY
|
$215.0K
2484.13%
YoY
|
$8.320K
-80.65%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$151.2M
-7.77%
YoY
|
-$163.9M
26.64%
YoY
|
-$129.5M
-12.08%
YoY
|
-$147.2M
6233.87%
YoY
|
-$2.325M
-91.38%
YoY
|
| Income Tax |
$414.0K
-169.23%
YoY
|
-$598.0K
-109.97%
YoY
|
$5.996M
569.2%
YoY
|
$896.0K
2257.89%
YoY
|
$38.00K
-116.38%
YoY
|
| Net Earnings |
-$68.99M
12.75%
YoY
|
-$61.19M
72.51%
YoY
|
-$35.47M
-76.06%
YoY
|
-$148.1M
6272.41%
YoY
|
-$2.325M
-91.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.23
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
-17.6%
YoY
|
-$0.62
8.73%
YoY
|
-$0.57
149.87%
YoY
|
-$0.23
-100.0%
YoY
|
-$110.9K
25522456.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
61.54M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
61.54M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$226.0K
-1.74%
YoY
|
$225.0K
196.05%
YoY
|
$217.0K
N/A
|
$221.0K
N/A
|
$230.0K
N/A
|
$76.00K
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
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
|
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
|
N/A
|
| Selling, General & Admin |
$11.32M
-21.16%
YoY
|
$11.44M
-3.6%
YoY
|
$11.94M
-32.66%
YoY
|
$14.05M
2.9%
YoY
|
$14.36M
11.77%
YoY
|
$11.87M
605.47%
YoY
|
$17.72M
22.91%
YoY
|
$13.65M
1.46%
YoY
|
$12.84M
-15.83%
YoY
|
$1.682M
-82.0%
YoY
|
$14.42M
-0.14%
YoY
|
$13.46M
46.57%
YoY
|
$15.26M
-59.82%
YoY
|
$9.345M
209.03%
YoY
|
$14.44M
517.36%
YoY
|
$9.180M
424.57%
YoY
|
$37.97M
2082.3%
YoY
|
$3.024M
N/A
|
$2.339M
N/A
|
$1.750M
N/A
|
| Research & Development |
$33.84M
24.13%
YoY
|
$34.16M
-14.14%
YoY
|
$26.82M
-14.17%
YoY
|
$25.88M
-11.98%
YoY
|
$27.26M
0.11%
YoY
|
$39.78M
76.58%
YoY
|
$31.25M
-2.94%
YoY
|
$29.40M
11.53%
YoY
|
$27.23M
6.31%
YoY
|
$22.53M
7.84%
YoY
|
$32.20M
52.37%
YoY
|
$26.36M
128.1%
YoY
|
$25.62M
-10.08%
YoY
|
$20.89M
95.51%
YoY
|
$21.13M
43.35%
YoY
|
$11.56M
5.36%
YoY
|
$28.49M
188.95%
YoY
|
$10.69M
N/A
|
$14.74M
N/A
|
$10.97M
N/A
|
| Depreciation & Amortization |
$1.658M
3.63%
YoY
|
$1.837M
16.71%
YoY
|
$1.398M
16.6%
YoY
|
$1.491M
54.67%
YoY
|
$1.600M
45.19%
YoY
|
$1.574M
37.71%
YoY
|
$1.199M
48.57%
YoY
|
$964.0K
47.85%
YoY
|
$1.102M
32.45%
YoY
|
$1.143M
44.5%
YoY
|
$807.0K
28.71%
YoY
|
$652.0K
-13.3%
YoY
|
$832.0K
17.18%
YoY
|
$791.0K
34.75%
YoY
|
$627.0K
56.36%
YoY
|
$752.0K
44.62%
YoY
|
$710.0K
97.22%
YoY
|
$587.0K
N/A
|
$401.0K
N/A
|
$520.0K
N/A
|
| Operating Expenses |
$45.16M
8.51%
YoY
|
$45.60M
-11.72%
YoY
|
$38.76M
-20.86%
YoY
|
$39.93M
-7.26%
YoY
|
$41.62M
3.85%
YoY
|
$51.65M
113.33%
YoY
|
$48.97M
5.05%
YoY
|
$43.06M
8.13%
YoY
|
$40.08M
-1.96%
YoY
|
$24.21M
-19.93%
YoY
|
$46.62M
31.05%
YoY
|
$39.82M
1427.03%
YoY
|
$40.88M
920.32%
YoY
|
$30.24M
1359.15%
YoY
|
$35.57M
13820.87%
YoY
|
$2.608M
1823402.8%
YoY
|
$4.006M
77239.96%
YoY
|
$2.072M
N/A
|
$255.5K
N/A
|
$143.00
N/A
|
| Operating Profit |
-$44.93M
8.57%
YoY
|
N/A
|
-$38.54M
-21.31%
YoY
|
-$39.71M
-7.77%
YoY
|
-$41.39M
3.27%
YoY
|
N/A
|
-$48.97M
5.05%
YoY
|
-$43.06M
8.13%
YoY
|
-$40.08M
-1.96%
YoY
|
N/A
|
-$46.62M
31.05%
YoY
|
-$39.82M
1427.03%
YoY
|
-$40.88M
-38.5%
YoY
|
N/A
|
-$35.57M
108.25%
YoY
|
-$2.608M
1823402.8%
YoY
|
-$66.46M
N/A
|
N/A
|
-$17.08M
N/A
|
-$143.00
N/A
|
| Interest Expense |
$15.00K
N/A
|
$2.934M
-38.75%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$4.790M
-9.23%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
-25.0%
YoY
|
$2.000K
-33.33%
YoY
|
$5.277M
19.93%
YoY
|
$2.000K
-93.1%
YoY
|
$4.000K
-98.82%
YoY
|
$3.000K
-88.09%
YoY
|
$4.400M
83233.33%
YoY
|
$29.00K
853.95%
YoY
|
$337.6K
N/A
|
$25.18K
N/A
|
$5.280K
N/A
|
$3.040K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
-$42.62M
14.08%
YoY
|
-$42.44M
-9.29%
YoY
|
-$35.28M
-18.69%
YoY
|
-$36.12M
-6.24%
YoY
|
-$37.36M
6.03%
YoY
|
-$46.78M
147.09%
YoY
|
-$43.40M
5.64%
YoY
|
-$38.52M
13.78%
YoY
|
-$35.24M
-0.98%
YoY
|
-$18.93M
-26.72%
YoY
|
-$41.08M
20.75%
YoY
|
-$33.86M
1391.54%
YoY
|
-$35.58M
793.79%
YoY
|
-$25.84M
1149.99%
YoY
|
-$34.02M
13373.8%
YoY
|
-$2.270M
1621335.71%
YoY
|
-$3.981M
76753.86%
YoY
|
-$2.067M
N/A
|
-$252.5K
N/A
|
-$140.00
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$1.585M
-193.13%
YoY
|
$560.0K
-123.91%
YoY
|
$848.0K
-1614.29%
YoY
|
$591.0K
503.06%
YoY
|
$1.702M
-39.02%
YoY
|
-$2.342M
-356.52%
YoY
|
-$56.00K
-105.8%
YoY
|
$98.00K
-92.61%
YoY
|
$2.791M
-321.16%
YoY
|
$913.0K
1117.33%
YoY
|
$965.0K
-21.1%
YoY
|
$1.327M
31.39%
YoY
|
-$1.262M
3221.05%
YoY
|
$75.00K
-225.0%
YoY
|
$1.223M
12130.0%
YoY
|
$1.010M
10000.0%
YoY
|
-$38.00K
N/A
|
-$60.00K
N/A
|
$10.00K
N/A
|
| Net Earnings |
-$20.04M
19.74%
YoY
|
-$19.23M
-9.62%
YoY
|
-$16.47M
-8.05%
YoY
|
-$16.55M
32.35%
YoY
|
-$16.73M
76.3%
YoY
|
-$21.28M
273.23%
YoY
|
-$17.91M
63.06%
YoY
|
-$12.51M
37.16%
YoY
|
-$9.492M
-74.28%
YoY
|
-$5.701M
-12.12%
YoY
|
-$10.98M
-63.3%
YoY
|
-$9.118M
301.67%
YoY
|
-$36.91M
827.12%
YoY
|
-$6.487M
213.87%
YoY
|
-$29.93M
11753.93%
YoY
|
-$2.270M
1587322.38%
YoY
|
-$3.981M
76724.1%
YoY
|
-$2.067M
N/A
|
-$252.5K
N/A
|
-$143.00
N/A
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
7.71%
YoY
|
-$0.14
-18.07%
YoY
|
-$0.12
-14.09%
YoY
|
-$0.13
-24.28%
YoY
|
-$0.13
-19.26%
YoY
|
-$0.17
81.01%
YoY
|
-$0.14
-21.14%
YoY
|
-$0.16
16.65%
YoY
|
-$0.16
-0.84%
YoY
|
-$0.09
-13.0%
YoY
|
-$0.18
-7.13%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$71.18K
1625149.06%
YoY
|
-$124.8K
61595.17%
YoY
|
-$61.31K
N/A
|
-$7.990K
N/A
|
-$4.38
N/A
|
| 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
|
N/A
|
| Basic 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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