|
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 |
$32.22M
-14.57%
YoY
|
$37.72M
-22.86%
YoY
|
$48.89M
2.02%
YoY
|
$47.93M
36.61%
YoY
|
$35.08M
41.06%
YoY
|
| Research & Development |
$26.88M
-41.79%
YoY
|
$46.18M
-15.75%
YoY
|
$54.81M
-51.64%
YoY
|
$113.3M
25.05%
YoY
|
$90.62M
151.94%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.260K
N/A
|
| Operating Expenses |
$59.10M
-29.55%
YoY
|
$83.89M
-19.1%
YoY
|
$103.7M
-35.69%
YoY
|
$161.2M
28.28%
YoY
|
$125.7M
106.61%
YoY
|
| Operating Profit |
-$59.10M
-29.55%
YoY
|
-$83.89M
-19.1%
YoY
|
-$103.7M
-35.69%
YoY
|
-$161.2M
28.28%
YoY
|
-$125.7M
N/A
|
| Interest Expense |
$1.715M
-56.16%
YoY
|
$3.912M
-20.34%
YoY
|
$4.911M
-328.79%
YoY
|
-$2.146M
4341.95%
YoY
|
-$48.32K
-103.5%
YoY
|
| Other Income/Expense, Net |
$1.715M
-56.16%
YoY
|
$3.912M
N/A
|
$0.00
-100.0%
YoY
|
$4.205M
-8803.46%
YoY
|
-$48.32K
N/A
|
| Pretax Income |
-$57.39M
-28.25%
YoY
|
-$79.98M
-19.04%
YoY
|
-$98.79M
-37.09%
YoY
|
-$157.0M
24.88%
YoY
|
-$125.8M
111.49%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$57.39M
-28.25%
YoY
|
-$79.98M
-19.04%
YoY
|
-$98.79M
-37.09%
YoY
|
-$157.0M
24.88%
YoY
|
-$125.8M
111.49%
YoY
|
| Basic Earnings Per Share |
-$1.45
-45.28%
YoY
|
-$2.65
-19.21%
YoY
|
-$3.28
-38.11%
YoY
|
-$5.30
-25.98%
YoY
|
-$7.16
N/A
|
| Diluted Earnings Per Share |
-$1.45
-45.28%
YoY
|
-$2.65
-19.26%
YoY
|
-$3.28
-38.07%
YoY
|
-$5.30
-100.0%
YoY
|
-$7.164M
87.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.48M shares
30.88%
YoY
|
30.16M shares
0.21%
YoY
|
30.10M shares
1.59%
YoY
|
29.63M shares
68.8%
YoY
|
17.55M shares
N/A
|
| Diluted Shares Outstanding |
39.48M shares
30.88%
YoY
|
30.16M shares
0.21%
YoY
|
30.10M shares
1.59%
YoY
|
29.63M shares
68.8%
YoY
|
17.55M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$11.37M
81.48%
YoY
|
$12.26M
51.82%
YoY
|
$6.291M
-46.95%
YoY
|
$7.402M
-8.59%
YoY
|
$6.267M
-35.27%
YoY
|
$8.076M
-33.13%
YoY
|
$11.86M
-3.11%
YoY
|
$8.098M
-34.09%
YoY
|
$9.683M
-21.23%
YoY
|
$12.08M
2.06%
YoY
|
$12.24M
49.12%
YoY
|
$12.29M
-15.84%
YoY
|
$12.29M
-7.47%
YoY
|
$11.83M
32.83%
YoY
|
$8.208M
-5.22%
YoY
|
$14.60M
59.9%
YoY
|
$13.28M
58.53%
YoY
|
$8.909M
47.99%
YoY
|
$8.660M
45.54%
YoY
|
| Research & Development |
$8.088M
-32.33%
YoY
|
$8.073M
-26.61%
YoY
|
$4.036M
-63.8%
YoY
|
$2.819M
-73.7%
YoY
|
$11.95M
-10.18%
YoY
|
$11.00M
-25.43%
YoY
|
$11.15M
6.65%
YoY
|
$10.72M
-21.97%
YoY
|
$13.31M
-16.11%
YoY
|
$14.75M
-45.1%
YoY
|
$10.45M
-65.76%
YoY
|
$13.74M
-55.55%
YoY
|
$15.86M
-36.59%
YoY
|
$26.87M
6.31%
YoY
|
$30.53M
-10.19%
YoY
|
$30.91M
78.36%
YoY
|
$25.01M
78.41%
YoY
|
$25.27M
69.62%
YoY
|
$33.99M
202.44%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
| Operating Expenses |
$19.46M
6.82%
YoY
|
$20.33M
6.59%
YoY
|
$10.33M
-55.12%
YoY
|
$10.22M
-45.69%
YoY
|
$18.22M
-20.75%
YoY
|
$19.08M
-28.9%
YoY
|
$23.01M
1.39%
YoY
|
$18.82M
-27.69%
YoY
|
$22.99M
-18.35%
YoY
|
$26.83M
-30.68%
YoY
|
$22.69M
-41.42%
YoY
|
$26.03M
-42.81%
YoY
|
$28.15M
-26.49%
YoY
|
$38.70M
13.22%
YoY
|
$38.74M
-9.18%
YoY
|
$45.51M
71.99%
YoY
|
$38.30M
70.89%
YoY
|
$34.18M
63.4%
YoY
|
$42.65M
148.27%
YoY
|
| Operating Profit |
-$19.46M
6.82%
YoY
|
N/A
|
-$10.33M
-55.12%
YoY
|
-$10.22M
-45.69%
YoY
|
-$18.22M
-20.75%
YoY
|
N/A
|
-$23.01M
1.39%
YoY
|
-$18.82M
-27.69%
YoY
|
-$22.99M
-18.35%
YoY
|
N/A
|
-$22.69M
-41.42%
YoY
|
-$26.03M
-42.81%
YoY
|
-$28.15M
N/A
|
N/A
|
-$38.74M
-9.18%
YoY
|
-$45.51M
71.99%
YoY
|
N/A
|
N/A
|
-$42.65M
N/A
|
| Interest Expense |
$409.8K
-37.81%
YoY
|
$465.4K
11.23%
YoY
|
$235.9K
-81.61%
YoY
|
$354.9K
-66.22%
YoY
|
$659.0K
-43.18%
YoY
|
$418.4K
-74.86%
YoY
|
$1.283M
85.92%
YoY
|
$1.051M
45.16%
YoY
|
$1.160M
-36.7%
YoY
|
$1.664M
119.53%
YoY
|
$690.0K
-201.24%
YoY
|
$723.8K
-193.45%
YoY
|
$1.832M
-226.49%
YoY
|
$758.1K
-487.32%
YoY
|
-$681.6K
-1536.66%
YoY
|
-$774.5K
759.98%
YoY
|
-$1.448M
-862.29%
YoY
|
-$195.7K
-222.33%
YoY
|
$47.44K
-83.06%
YoY
|
| Other Income/Expense, Net |
$409.8K
-37.81%
YoY
|
N/A
|
$235.9K
-81.62%
YoY
|
$354.9K
-66.22%
YoY
|
$659.0K
-43.18%
YoY
|
N/A
|
$1.283M
85.77%
YoY
|
$1.051M
45.16%
YoY
|
$1.160M
-36.7%
YoY
|
$0.00
N/A
|
$690.6K
-201.33%
YoY
|
$723.8K
-87.02%
YoY
|
$1.832M
N/A
|
$0.00
N/A
|
-$681.5K
-1536.53%
YoY
|
$5.577M
-6292.38%
YoY
|
N/A
|
N/A
|
$47.44K
N/A
|
| Pretax Income |
-$19.05M
8.5%
YoY
|
-$19.87M
6.49%
YoY
|
-$10.09M
-53.55%
YoY
|
-$9.866M
-44.47%
YoY
|
-$17.56M
-19.56%
YoY
|
-$18.66M
-25.86%
YoY
|
-$21.73M
-1.25%
YoY
|
-$17.77M
-29.78%
YoY
|
-$21.83M
-17.07%
YoY
|
-$25.17M
-33.68%
YoY
|
-$22.00M
-44.19%
YoY
|
-$25.30M
-36.64%
YoY
|
-$26.32M
-33.78%
YoY
|
-$37.94M
10.37%
YoY
|
-$39.42M
-7.48%
YoY
|
-$39.93M
50.4%
YoY
|
-$39.75M
78.87%
YoY
|
-$34.38M
65.6%
YoY
|
-$42.61M
152.11%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$19.05M
8.5%
YoY
|
-$19.87M
6.49%
YoY
|
-$10.09M
-53.55%
YoY
|
-$9.866M
-44.47%
YoY
|
-$17.56M
-19.56%
YoY
|
-$18.66M
-25.86%
YoY
|
-$21.73M
-1.25%
YoY
|
-$17.77M
-29.78%
YoY
|
-$21.83M
-17.07%
YoY
|
-$25.17M
-33.68%
YoY
|
-$22.00M
-44.18%
YoY
|
-$25.30M
-36.64%
YoY
|
-$26.32M
-33.78%
YoY
|
-$37.94M
10.37%
YoY
|
-$39.42M
-7.48%
YoY
|
-$39.93M
50.4%
YoY
|
-$39.75M
78.91%
YoY
|
-$34.38M
65.6%
YoY
|
-$42.61M
152.11%
YoY
|
| Basic Earnings Per Share |
-$0.22
-62.07%
YoY
|
N/A
|
-$0.30
-58.33%
YoY
|
-$0.30
-49.15%
YoY
|
-$0.58
-19.44%
YoY
|
N/A
|
-$0.72
-1.37%
YoY
|
-$0.59
-29.76%
YoY
|
-$0.72
-17.24%
YoY
|
N/A
|
-$0.73
-44.27%
YoY
|
-$0.84
-36.84%
YoY
|
-$0.87
N/A
|
N/A
|
-$1.31
-46.31%
YoY
|
-$1.33
-14.74%
YoY
|
N/A
|
N/A
|
-$2.44
N/A
|
| Diluted Earnings Per Share |
-$0.22
-62.07%
YoY
|
-$0.33
-46.9%
YoY
|
-$0.30
-58.33%
YoY
|
-$0.30
-49.15%
YoY
|
-$0.58
-19.44%
YoY
|
-$0.62
-26.05%
YoY
|
-$0.72
-45.04%
YoY
|
-$0.59
-29.76%
YoY
|
-$0.72
-18.18%
YoY
|
-$0.84
-33.67%
YoY
|
-$1.31
0.0%
YoY
|
-$0.84
-36.84%
YoY
|
-$0.88
-100.0%
YoY
|
-$1.26
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.33
-14.74%
YoY
|
-$1.400M
4.39%
YoY
|
-$1.800M
41.01%
YoY
|
-$2.438M
131.36%
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 |
104.9M shares
216.01%
YoY
|
73.33M shares
143.03%
YoY
|
33.19M shares
10.0%
YoY
|
33.19M shares
10.0%
YoY
|
33.19M shares
10.0%
YoY
|
30.17M shares
0.25%
YoY
|
30.17M shares
0.25%
YoY
|
30.17M shares
0.25%
YoY
|
30.17M shares
0.25%
YoY
|
30.10M shares
0.0%
YoY
|
30.10M shares
0.13%
YoY
|
30.10M shares
0.55%
YoY
|
30.10M shares
N/A
|
30.10M shares
N/A
|
30.06M shares
71.99%
YoY
|
29.94M shares
N/A
|
N/A
|
N/A
|
17.48M shares
N/A
|
| Diluted Shares Outstanding |
86.60M shares
184.77%
YoY
|
N/A
|
33.19M shares
10.0%
YoY
|
33.19M shares
10.0%
YoY
|
30.41M shares
0.92%
YoY
|
N/A
|
30.17M shares
0.25%
YoY
|
30.17M shares
0.25%
YoY
|
30.13M shares
0.11%
YoY
|
N/A
|
30.10M shares
0.12%
YoY
|
30.10M shares
0.55%
YoY
|
30.10M shares
N/A
|
N/A
|
30.06M shares
72.0%
YoY
|
29.94M shares
75.53%
YoY
|
N/A
|
N/A
|
17.48M shares
N/A
|
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