|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.797M
-92.81%
YoY
|
$38.91M
49.64%
YoY
|
$26.00M
-76.53%
YoY
|
$110.8M
30.21%
YoY
|
$85.08M
412.6%
YoY
|
| 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 |
$31.47M
4.45%
YoY
|
$30.13M
-25.58%
YoY
|
$40.48M
69.65%
YoY
|
$23.86M
13.97%
YoY
|
$20.94M
10.72%
YoY
|
| Research & Development |
$58.03M
28.66%
YoY
|
$45.11M
-37.21%
YoY
|
$71.84M
-0.74%
YoY
|
$72.38M
5.3%
YoY
|
$68.74M
26.11%
YoY
|
| Depreciation & Amortization |
$2.959M
146.58%
YoY
|
$1.200M
71.43%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
0.0%
YoY
|
| Operating Expenses |
$146.2M
76.55%
YoY
|
$82.81M
-26.34%
YoY
|
$112.4M
16.81%
YoY
|
$96.24M
7.32%
YoY
|
$89.67M
22.14%
YoY
|
| Operating Profit |
-$143.4M
226.69%
YoY
|
-$43.90M
-49.2%
YoY
|
-$86.42M
-694.41%
YoY
|
$14.54M
-416.25%
YoY
|
-$4.597M
-91.91%
YoY
|
| Interest Expense |
$6.579M
1226.41%
YoY
|
$496.0K
-82.49%
YoY
|
$2.833M
-6.53%
YoY
|
$3.031M
6.58%
YoY
|
$2.844M
82.78%
YoY
|
| Other Income/Expense, Net |
$3.910M
545.21%
YoY
|
$606.0K
-12.3%
YoY
|
$691.0K
109.39%
YoY
|
$330.0K
2100.0%
YoY
|
$15.00K
-83.15%
YoY
|
| Pretax Income |
-$139.5M
80.84%
YoY
|
-$77.14M
-67.69%
YoY
|
-$238.7M
-786.54%
YoY
|
$34.77M
-457.68%
YoY
|
-$9.721M
-85.89%
YoY
|
| Income Tax |
-$9.193M
-3303.14%
YoY
|
$287.0K
-101.51%
YoY
|
-$19.00M
3019.87%
YoY
|
-$609.0K
-103.81%
YoY
|
$15.97M
N/A
|
| Net Earnings |
-$130.3M
68.3%
YoY
|
-$77.42M
-64.76%
YoY
|
-$219.7M
-721.02%
YoY
|
$35.38M
-237.73%
YoY
|
-$25.69M
-62.71%
YoY
|
| Basic Earnings Per Share |
-$5.02
12.05%
YoY
|
-$4.48
169.88%
YoY
|
-$1.66
-791.67%
YoY
|
$0.24
-209.09%
YoY
|
-$0.22
-67.65%
YoY
|
| Diluted Earnings Per Share |
-$5.02
11.8%
YoY
|
-$4.49
170.48%
YoY
|
-$1.66
-1760.0%
YoY
|
$0.10
-145.45%
YoY
|
-$0.22
-67.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.97M shares
50.34%
YoY
|
17.28M shares
-88.86%
YoY
|
155.1M shares
7.15%
YoY
|
144.8M shares
26.62%
YoY
|
114.3M shares
12.97%
YoY
|
| Diluted Shares Outstanding |
25.97M shares
49.63%
YoY
|
17.36M shares
-88.81%
YoY
|
155.1M shares
6.33%
YoY
|
145.9M shares
27.59%
YoY
|
114.3M shares
12.97%
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 |
$78.00K
-92.91%
YoY
|
$947.0K
1129.87%
YoY
|
$452.0K
16.8%
YoY
|
$298.0K
-99.11%
YoY
|
$1.100M
-81.16%
YoY
|
$77.00K
-99.07%
YoY
|
$387.0K
-94.09%
YoY
|
$33.45M
537.17%
YoY
|
$5.840M
-1.65%
YoY
|
$8.266M
-50.78%
YoY
|
$6.551M
-68.37%
YoY
|
$5.249M
-86.63%
YoY
|
$5.938M
-82.53%
YoY
|
$16.80M
-43.9%
YoY
|
$20.71M
-15.22%
YoY
|
$39.27M
99.73%
YoY
|
$34.00M
207.68%
YoY
|
$29.94M
150.52%
YoY
|
$24.43M
425.76%
YoY
|
| 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 |
$7.114M
-14.44%
YoY
|
$8.197M
15.66%
YoY
|
$7.716M
17.59%
YoY
|
$7.240M
3.03%
YoY
|
$8.315M
-12.01%
YoY
|
$7.087M
-67.88%
YoY
|
$6.562M
-0.79%
YoY
|
$7.027M
15.1%
YoY
|
$9.450M
65.94%
YoY
|
$22.07M
248.94%
YoY
|
$6.614M
14.63%
YoY
|
$6.105M
-2.02%
YoY
|
$5.695M
2.85%
YoY
|
$6.324M
14.13%
YoY
|
$5.770M
5.97%
YoY
|
$6.231M
31.23%
YoY
|
$5.537M
6.48%
YoY
|
$5.541M
16.41%
YoY
|
$5.445M
23.19%
YoY
|
| Research & Development |
$19.46M
32.64%
YoY
|
$14.69M
29.92%
YoY
|
$13.80M
21.07%
YoY
|
$14.87M
17.44%
YoY
|
$14.67M
50.69%
YoY
|
$11.31M
-48.21%
YoY
|
$11.40M
-12.32%
YoY
|
$12.66M
-28.8%
YoY
|
$9.738M
-47.71%
YoY
|
$21.83M
15.1%
YoY
|
$13.00M
-21.39%
YoY
|
$17.78M
-7.3%
YoY
|
$18.62M
5.29%
YoY
|
$18.97M
-6.65%
YoY
|
$16.54M
-21.06%
YoY
|
$19.18M
32.63%
YoY
|
$17.69M
36.03%
YoY
|
$20.32M
34.65%
YoY
|
$20.95M
50.08%
YoY
|
| Depreciation & Amortization |
$600.0K
0.0%
YoY
|
$608.0K
25.1%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
200.0%
YoY
|
$600.0K
200.0%
YoY
|
$486.0K
78.68%
YoY
|
$300.0K
200.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$272.0K
12.86%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$241.0K
-39.9%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$401.0K
67.08%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$26.58M
15.61%
YoY
|
$22.89M
19.02%
YoY
|
$21.52M
19.8%
YoY
|
$22.11M
12.3%
YoY
|
$22.99M
19.81%
YoY
|
$19.23M
-56.2%
YoY
|
$17.96M
-8.43%
YoY
|
$19.69M
-17.58%
YoY
|
$19.19M
-21.1%
YoY
|
$43.90M
73.57%
YoY
|
$19.62M
-12.07%
YoY
|
$23.89M
-6.0%
YoY
|
$24.32M
4.71%
YoY
|
$25.29M
-2.2%
YoY
|
$22.31M
-15.48%
YoY
|
$25.41M
32.28%
YoY
|
$23.23M
27.56%
YoY
|
$25.86M
30.27%
YoY
|
$26.40M
43.61%
YoY
|
| Operating Profit |
-$26.50M
21.06%
YoY
|
N/A
|
-$21.07M
19.86%
YoY
|
-$21.81M
-258.54%
YoY
|
-$21.89M
63.99%
YoY
|
N/A
|
-$17.58M
34.52%
YoY
|
$13.76M
-173.81%
YoY
|
-$13.35M
-27.38%
YoY
|
N/A
|
-$13.07M
717.07%
YoY
|
-$18.64M
-234.47%
YoY
|
-$18.38M
-270.62%
YoY
|
N/A
|
-$1.599M
-18.79%
YoY
|
$13.86M
2966.37%
YoY
|
$10.77M
-250.5%
YoY
|
N/A
|
-$1.969M
-85.66%
YoY
|
| Interest Expense |
$1.026M
-49.08%
YoY
|
$1.268M
-48.33%
YoY
|
$1.548M
-39.84%
YoY
|
$1.748M
46.28%
YoY
|
$2.015M
N/A
|
$2.454M
-101.65%
YoY
|
$2.573M
102.12%
YoY
|
$1.195M
58.91%
YoY
|
$0.00
-100.0%
YoY
|
-$148.7M
-39955.5%
YoY
|
$1.273M
58.73%
YoY
|
$752.0K
5.17%
YoY
|
$808.0K
14.29%
YoY
|
$373.0K
-153.52%
YoY
|
$802.0K
12.8%
YoY
|
$715.0K
0.56%
YoY
|
$707.0K
-0.56%
YoY
|
-$697.0K
-5.81%
YoY
|
$711.0K
94.79%
YoY
|
| Other Income/Expense, Net |
-$12.68M
N/A
|
-$24.40M
-270.48%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-101.71%
YoY
|
$0.00
-100.0%
YoY
|
$14.31M
-222.68%
YoY
|
$250.0K
-1.19%
YoY
|
$292.0K
19.18%
YoY
|
$508.0K
99.22%
YoY
|
-$11.67M
-184.97%
YoY
|
$253.0K
25200.0%
YoY
|
$245.0K
N/A
|
$255.0K
65.58%
YoY
|
$13.73M
52.6%
YoY
|
$1.000K
-88.89%
YoY
|
$0.00
-100.0%
YoY
|
$154.0K
N/A
|
$8.996M
-232.1%
YoY
|
$9.000K
80.0%
YoY
|
| Pretax Income |
-$39.18M
121.24%
YoY
|
-$101.8M
921.16%
YoY
|
-$35.90M
48.46%
YoY
|
$15.89M
14.82%
YoY
|
-$17.71M
-68.83%
YoY
|
-$9.966M
-94.93%
YoY
|
-$24.18M
168.64%
YoY
|
$13.84M
-221.51%
YoY
|
-$56.82M
162.31%
YoY
|
-$196.7M
-3608.62%
YoY
|
-$9.002M
9.59%
YoY
|
-$11.39M
-232.39%
YoY
|
-$21.66M
-175.28%
YoY
|
$5.605M
-54.71%
YoY
|
-$8.214M
297.58%
YoY
|
$8.601M
88.41%
YoY
|
$28.78M
-216.98%
YoY
|
$12.38M
-180.11%
YoY
|
-$2.066M
-78.76%
YoY
|
| Income Tax |
N/A
|
-$9.193M
-3303.14%
YoY
|
N/A
|
N/A
|
N/A
|
$287.0K
-101.51%
YoY
|
N/A
|
N/A
|
N/A
|
-$19.00M
6497.22%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$288.0K
-308.7%
YoY
|
-$321.0K
-102.03%
YoY
|
N/A
|
N/A
|
$138.0K
N/A
|
$15.83M
N/A
|
| Net Earnings |
-$39.18M
121.24%
YoY
|
-$92.58M
802.92%
YoY
|
-$35.90M
48.46%
YoY
|
$15.89M
14.82%
YoY
|
-$17.71M
-68.83%
YoY
|
-$10.25M
-94.23%
YoY
|
-$24.18M
168.64%
YoY
|
$13.84M
-221.51%
YoY
|
-$56.82M
162.31%
YoY
|
-$177.7M
-3114.73%
YoY
|
-$9.002M
14.05%
YoY
|
-$11.39M
-232.39%
YoY
|
-$21.66M
-175.28%
YoY
|
$5.893M
-51.85%
YoY
|
-$7.893M
-55.89%
YoY
|
$8.601M
88.41%
YoY
|
$28.78M
-217.0%
YoY
|
$12.24M
-179.22%
YoY
|
-$17.89M
83.92%
YoY
|
| Basic Earnings Per Share |
-$1.46
114.71%
YoY
|
N/A
|
-$1.38
22.12%
YoY
|
$0.51
-12.07%
YoY
|
-$0.68
-93.52%
YoY
|
N/A
|
-$1.13
1783.33%
YoY
|
$0.58
-928.57%
YoY
|
-$10.50
7400.0%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.07
-216.67%
YoY
|
-$0.14
-160.87%
YoY
|
N/A
|
-$0.05
-68.75%
YoY
|
$0.06
50.0%
YoY
|
$0.23
-204.55%
YoY
|
N/A
|
-$0.16
77.78%
YoY
|
| Diluted Earnings Per Share |
-$1.46
114.71%
YoY
|
-$3.56
783.54%
YoY
|
-$1.38
22.12%
YoY
|
$0.50
-7.41%
YoY
|
-$0.68
-93.52%
YoY
|
-$0.40
-63.95%
YoY
|
-$1.13
1783.33%
YoY
|
$0.54
-871.43%
YoY
|
-$10.50
7400.0%
YoY
|
-$1.12
-3006.89%
YoY
|
-$0.06
20.0%
YoY
|
-$0.07
-216.67%
YoY
|
-$0.14
-275.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.05
-68.75%
YoY
|
$0.06
N/A
|
$0.08
-136.36%
YoY
|
$103.9K
-172.54%
YoY
|
-$0.16
77.78%
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 |
26.51M shares
2.32%
YoY
|
26.00M shares
2.32%
YoY
|
26.00M shares
21.6%
YoY
|
25.95M shares
45.84%
YoY
|
25.91M shares
-84.0%
YoY
|
25.41M shares
-83.62%
YoY
|
21.38M shares
-86.06%
YoY
|
17.80M shares
-88.4%
YoY
|
161.9M shares
5.63%
YoY
|
155.2M
1.42%
YoY
|
153.4M
0.47%
YoY
|
153.4M shares
3.31%
YoY
|
153.3M shares
23.41%
YoY
|
153.0M shares
31.19%
YoY
|
152.7M shares
32.6%
YoY
|
148.5M shares
30.81%
YoY
|
124.2M shares
12.18%
YoY
|
116.6M shares
7.98%
YoY
|
115.2M shares
9.35%
YoY
|
| Diluted Shares Outstanding |
26.86M shares
3.68%
YoY
|
N/A
|
26.00M shares
21.1%
YoY
|
26.45M shares
48.65%
YoY
|
25.90M shares
378.44%
YoY
|
N/A
|
21.47M shares
-86.13%
YoY
|
17.79M shares
-88.41%
YoY
|
5.414M shares
-96.47%
YoY
|
N/A
|
154.8M
1.28%
YoY
|
153.4M
3.32%
YoY
|
153.3M shares
20.2%
YoY
|
N/A
|
152.8M shares
32.72%
YoY
|
148.5M shares
22.55%
YoY
|
127.6M shares
15.2%
YoY
|
N/A
|
115.2M shares
9.35%
YoY
|
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