|
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
|
$12.60M
-34.27%
YoY
|
$19.17M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$1.250M
-52.73%
YoY
|
$2.645M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.37M
-34.22%
YoY
|
$26.40M
-20.21%
YoY
|
$33.09M
-8.54%
YoY
|
$36.18M
123.93%
YoY
|
$16.16M
406.62%
YoY
|
| Research & Development |
$33.60M
-16.32%
YoY
|
$40.16M
-15.6%
YoY
|
$47.58M
8.38%
YoY
|
$43.90M
99.01%
YoY
|
$22.06M
125.18%
YoY
|
| Depreciation & Amortization |
$1.425M
-32.37%
YoY
|
$2.107M
13.65%
YoY
|
$1.854M
66.88%
YoY
|
$1.111M
251.58%
YoY
|
$316.0K
101.27%
YoY
|
| Operating Expenses |
$50.03M
-24.83%
YoY
|
$66.56M
-17.49%
YoY
|
$80.67M
0.73%
YoY
|
$80.08M
109.55%
YoY
|
$38.22M
194.3%
YoY
|
| Operating Profit |
-$50.03M
-24.83%
YoY
|
-$66.56M
-17.49%
YoY
|
-$80.67M
0.73%
YoY
|
-$80.08M
109.5%
YoY
|
-$38.22M
N/A
|
| Interest Expense |
$973.0K
-70.42%
YoY
|
$3.289M
13056.0%
YoY
|
$25.00K
-87.5%
YoY
|
$200.0K
-389.86%
YoY
|
-$69.00K
-162.73%
YoY
|
| Other Income/Expense, Net |
-$155.0K
-460.47%
YoY
|
$43.00K
-99.17%
YoY
|
$5.191M
-93.82%
YoY
|
$84.00M
2622.85%
YoY
|
$3.085M
N/A
|
| Pretax Income |
-$50.18M
-20.63%
YoY
|
-$63.22M
-11.04%
YoY
|
-$71.07M
-1478.15%
YoY
|
$5.157M
-114.65%
YoY
|
-$35.21M
173.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$50.18M
-20.63%
YoY
|
-$63.22M
-11.04%
YoY
|
-$71.07M
-1478.15%
YoY
|
$5.157M
-114.65%
YoY
|
-$35.21M
173.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.49
-1325.0%
YoY
|
$0.04
-111.11%
YoY
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$8.19
-23.83%
YoY
|
-$10.74
2092.24%
YoY
|
-$0.49
-1325.0%
YoY
|
$0.04
-100.0%
YoY
|
-$294.0K
170.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.131M shares
4.16%
YoY
|
5.886M shares
-95.97%
YoY
|
146.0M shares
19.88%
YoY
|
121.8M shares
25.96%
YoY
|
96.69M shares
N/A
|
| Diluted Shares Outstanding |
6.131M shares
4.16%
YoY
|
5.886M shares
-95.97%
YoY
|
146.0M shares
14.49%
YoY
|
127.5M shares
31.89%
YoY
|
96.69M shares
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 |
$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
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$6.494M
-9.23%
YoY
|
N/A
|
$12.60M
N/A
|
N/A
|
$7.155M
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
|
$1.350M
14.63%
YoY
|
N/A
|
$1.250M
N/A
|
N/A
|
$1.178M
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 |
$2.463M
-61.1%
YoY
|
$3.056M
-53.09%
YoY
|
$3.510M
-49.53%
YoY
|
$4.469M
-34.17%
YoY
|
$6.332M
3.11%
YoY
|
$6.515M
-7.89%
YoY
|
$6.955M
-16.33%
YoY
|
$6.789M
-22.36%
YoY
|
$6.141M
-31.45%
YoY
|
$7.073M
-19.01%
YoY
|
$8.312M
-17.23%
YoY
|
$8.744M
-3.6%
YoY
|
$8.959M
7.53%
YoY
|
$8.733M
2.06%
YoY
|
$10.04M
197.81%
YoY
|
$9.071M
248.35%
YoY
|
$8.332M
413.05%
YoY
|
$8.557M
944.81%
YoY
|
$3.372M
302.87%
YoY
|
$2.604M
9652.81%
YoY
|
| Research & Development |
$5.039M
-46.48%
YoY
|
$7.143M
-15.6%
YoY
|
$7.993M
-25.99%
YoY
|
$9.050M
-17.15%
YoY
|
$9.415M
-5.55%
YoY
|
$8.463M
-0.06%
YoY
|
$10.80M
-17.18%
YoY
|
$10.92M
-14.08%
YoY
|
$9.968M
-25.37%
YoY
|
$8.468M
-28.7%
YoY
|
$13.04M
7.59%
YoY
|
$12.71M
26.44%
YoY
|
$13.36M
35.62%
YoY
|
$11.88M
28.33%
YoY
|
$12.12M
133.57%
YoY
|
$10.06M
150.87%
YoY
|
$9.848M
173.02%
YoY
|
$9.255M
211.62%
YoY
|
$5.189M
107.23%
YoY
|
$4.008M
73.51%
YoY
|
| Depreciation & Amortization |
$183.0K
-50.41%
YoY
|
$291.0K
-46.31%
YoY
|
$352.0K
-30.57%
YoY
|
$413.0K
-23.09%
YoY
|
$369.0K
-29.17%
YoY
|
$542.0K
3.24%
YoY
|
$507.0K
13.42%
YoY
|
$537.0K
21.77%
YoY
|
$521.0K
18.14%
YoY
|
$525.0K
30.6%
YoY
|
$447.0K
32.25%
YoY
|
$441.0K
137.1%
YoY
|
$441.0K
138.38%
YoY
|
$402.0K
219.05%
YoY
|
$338.0K
297.65%
YoY
|
$186.0K
190.63%
YoY
|
$185.0K
351.22%
YoY
|
$126.0K
173.91%
YoY
|
$85.00K
-23.42%
YoY
|
$64.00K
113.33%
YoY
|
| Operating Expenses |
$7.502M
-52.36%
YoY
|
$10.20M
-31.91%
YoY
|
$11.50M
-35.21%
YoY
|
$13.52M
-23.68%
YoY
|
$15.75M
-2.25%
YoY
|
$14.98M
-3.62%
YoY
|
$17.76M
-16.85%
YoY
|
$17.71M
-17.45%
YoY
|
$16.11M
-27.81%
YoY
|
$15.54M
-24.59%
YoY
|
$21.35M
-3.65%
YoY
|
$21.46M
12.19%
YoY
|
$22.32M
22.74%
YoY
|
$20.61M
15.71%
YoY
|
$22.16M
158.87%
YoY
|
$19.13M
189.26%
YoY
|
$18.18M
247.54%
YoY
|
$17.81M
370.72%
YoY
|
$8.561M
156.24%
YoY
|
$6.612M
24664.04%
YoY
|
| Operating Profit |
-$7.502M
-52.36%
YoY
|
N/A
|
-$11.50M
-35.21%
YoY
|
-$13.52M
-23.68%
YoY
|
-$15.75M
-2.25%
YoY
|
-$13.73M
N/A
|
-$17.76M
-16.85%
YoY
|
-$17.71M
-17.45%
YoY
|
-$16.11M
-27.81%
YoY
|
N/A
|
-$21.35M
-3.65%
YoY
|
-$21.46M
12.19%
YoY
|
-$22.32M
22.74%
YoY
|
N/A
|
-$22.16M
158.87%
YoY
|
-$19.13M
189.26%
YoY
|
-$18.18M
N/A
|
N/A
|
-$8.561M
N/A
|
-$6.612M
N/A
|
| Interest Expense |
$40.00K
-91.03%
YoY
|
$105.0K
-82.32%
YoY
|
$158.0K
-80.3%
YoY
|
$264.0K
N/A
|
$446.0K
N/A
|
$594.0K
-37.08%
YoY
|
$802.0K
80100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$944.0K
30.93%
YoY
|
$1.000K
-96.77%
YoY
|
$1.043M
3496.55%
YoY
|
$1.000K
-104.76%
YoY
|
$721.0K
-6654.55%
YoY
|
$31.00K
-200.0%
YoY
|
$29.00K
7.41%
YoY
|
-$21.00K
N/A
|
-$11.00K
N/A
|
-$31.00K
N/A
|
$27.00K
35.0%
YoY
|
| Other Income/Expense, Net |
$173.0K
-286.02%
YoY
|
$553.0K
20.74%
YoY
|
$287.0K
-307.97%
YoY
|
$40.00K
-97.48%
YoY
|
-$93.00K
-95.02%
YoY
|
$458.0K
-69.18%
YoY
|
-$138.0K
-102.94%
YoY
|
$1.590M
-68.71%
YoY
|
-$1.867M
-69.29%
YoY
|
$1.486M
-82.94%
YoY
|
$4.700M
-254.71%
YoY
|
$5.081M
-71.13%
YoY
|
-$6.079M
-110.01%
YoY
|
$8.709M
-78.02%
YoY
|
-$3.038M
-91.68%
YoY
|
$17.60M
N/A
|
$60.73M
N/A
|
$39.62M
N/A
|
-$36.53M
N/A
|
N/A
|
| Pretax Income |
-$7.329M
-52.39%
YoY
|
-$10.52M
-24.49%
YoY
|
-$11.06M
-35.3%
YoY
|
-$13.22M
-13.09%
YoY
|
-$15.39M
-9.45%
YoY
|
-$13.93M
6.22%
YoY
|
-$17.09M
8.83%
YoY
|
-$15.21M
-0.84%
YoY
|
-$17.00M
-36.85%
YoY
|
-$13.11M
17.27%
YoY
|
-$15.70M
-36.52%
YoY
|
-$15.33M
955.33%
YoY
|
-$26.92M
-163.31%
YoY
|
-$11.18M
-151.32%
YoY
|
-$24.74M
-45.18%
YoY
|
-$1.453M
-78.11%
YoY
|
$42.53M
-912.98%
YoY
|
$21.79M
-675.74%
YoY
|
-$45.12M
1250.61%
YoY
|
-$6.638M
24761.42%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$7.329M
-52.39%
YoY
|
-$10.52M
-24.49%
YoY
|
-$11.06M
-35.3%
YoY
|
-$13.22M
-13.09%
YoY
|
-$15.39M
-9.45%
YoY
|
-$13.93M
6.22%
YoY
|
-$17.09M
8.83%
YoY
|
-$15.21M
-0.84%
YoY
|
-$17.00M
-36.85%
YoY
|
-$13.11M
17.27%
YoY
|
-$15.70M
-36.52%
YoY
|
-$15.33M
955.33%
YoY
|
-$26.92M
-163.31%
YoY
|
-$11.18M
-151.32%
YoY
|
-$24.74M
-45.18%
YoY
|
-$1.453M
-78.11%
YoY
|
$42.53M
-912.98%
YoY
|
$21.79M
-675.74%
YoY
|
-$45.12M
1250.61%
YoY
|
-$6.638M
24761.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.59
2058.33%
YoY
|
-$0.10
-52.38%
YoY
|
N/A
|
-$0.10
-50.0%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.21
-160.0%
YoY
|
N/A
|
-$0.20
-59.18%
YoY
|
-$0.01
-87.5%
YoY
|
$0.35
N/A
|
N/A
|
-$0.49
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$1.03
-60.42%
YoY
|
-$1.57
-33.54%
YoY
|
-$1.86
-35.9%
YoY
|
-$2.23
-13.9%
YoY
|
-$2.60
2500.0%
YoY
|
-$2.36
3051.88%
YoY
|
-$2.90
2796.97%
YoY
|
-$2.59
2058.33%
YoY
|
-$0.10
-52.38%
YoY
|
-$0.07
-17.41%
YoY
|
-$0.10
-50.0%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.01
-87.5%
YoY
|
$351.0K
-895.9%
YoY
|
$181.9K
-670.23%
YoY
|
-$380.4K
1250.61%
YoY
|
-$0.08
-99.99%
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
|
N/A
|
| Basic Shares Outstanding |
7.120M shares
20.19%
YoY
|
N/A
|
5.954M shares
0.93%
YoY
|
5.938M shares
1.11%
YoY
|
5.924M shares
-96.63%
YoY
|
N/A
|
5.900M shares
-96.2%
YoY
|
5.873M shares
-95.38%
YoY
|
175.7M shares
39.31%
YoY
|
N/A
|
155.1M shares
27.2%
YoY
|
127.0M shares
4.66%
YoY
|
126.1M shares
4.86%
YoY
|
N/A
|
122.0M shares
32.24%
YoY
|
121.3M shares
38.14%
YoY
|
120.3M shares
N/A
|
N/A
|
92.23M shares
N/A
|
87.84M shares
N/A
|
| Diluted Shares Outstanding |
7.120M shares
20.19%
YoY
|
N/A
|
5.954M shares
0.93%
YoY
|
5.938M shares
1.11%
YoY
|
5.924M shares
-96.63%
YoY
|
N/A
|
5.900M shares
-96.2%
YoY
|
5.873M shares
-95.38%
YoY
|
175.7M shares
39.31%
YoY
|
N/A
|
155.1M shares
27.2%
YoY
|
127.0M shares
4.66%
YoY
|
126.1M shares
-1.15%
YoY
|
N/A
|
122.0M shares
32.24%
YoY
|
121.3M shares
38.14%
YoY
|
127.6M shares
N/A
|
N/A
|
92.23M shares
N/A
|
87.84M shares
N/A
|
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