|
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 |
$18.37M
22.45%
YoY
|
$15.00M
23.15%
YoY
|
$12.18M
30.17%
YoY
|
$9.357M
18.34%
YoY
|
$7.907M
30.26%
YoY
|
| Research & Development |
$61.53M
10.38%
YoY
|
$55.74M
27.23%
YoY
|
$43.81M
34.87%
YoY
|
$32.49M
116.76%
YoY
|
$14.99M
3.72%
YoY
|
| Depreciation & Amortization |
$31.00K
-13.89%
YoY
|
$36.00K
20.0%
YoY
|
$30.00K
130.77%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
-35.0%
YoY
|
| Operating Expenses |
$79.89M
13.45%
YoY
|
$70.42M
25.78%
YoY
|
$55.99M
33.81%
YoY
|
$41.84M
82.77%
YoY
|
$22.89M
11.57%
YoY
|
| Operating Profit |
-$79.89M
13.45%
YoY
|
-$70.42M
25.78%
YoY
|
-$55.99M
33.81%
YoY
|
-$41.84M
82.77%
YoY
|
-$22.89M
N/A
|
| Interest Expense |
$5.482M
13.88%
YoY
|
$4.814M
14.62%
YoY
|
$4.200M
-332.43%
YoY
|
-$1.807M
-222.34%
YoY
|
$1.477M
677.37%
YoY
|
| Other Income/Expense, Net |
$5.482M
179.12%
YoY
|
$1.964M
-53.27%
YoY
|
$4.203M
436.78%
YoY
|
$783.0K
-60.69%
YoY
|
$1.992M
N/A
|
| Pretax Income |
-$74.41M
9.43%
YoY
|
-$68.00M
31.3%
YoY
|
-$51.79M
26.13%
YoY
|
-$41.06M
96.44%
YoY
|
-$20.90M
2.81%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$74.40M
8.61%
YoY
|
-$68.50M
32.24%
YoY
|
-$51.80M
26.03%
YoY
|
-$41.10M
96.65%
YoY
|
-$20.90M
2.8%
YoY
|
| Basic Earnings Per Share |
-$0.98
-26.32%
YoY
|
-$1.33
31.68%
YoY
|
-$1.01
-55.31%
YoY
|
-$2.26
-16.91%
YoY
|
-$2.72
N/A
|
| Diluted Earnings Per Share |
-$0.98
-26.32%
YoY
|
-$1.33
31.68%
YoY
|
-$1.01
-56.47%
YoY
|
-$2.32
-100.0%
YoY
|
-$2.725M
-22.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.00M
47.67%
YoY
|
51.47M
0.54%
YoY
|
51.19M
181.29%
YoY
|
18.20M
137.22%
YoY
|
7.671M
N/A
|
| Diluted Shares Outstanding |
76.00M
47.67%
YoY
|
51.47M
0.54%
YoY
|
51.19M
162.67%
YoY
|
19.49M
154.03%
YoY
|
7.671M
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 |
$5.954M
25.61%
YoY
|
$9.873M
121.72%
YoY
|
$6.668M
59.25%
YoY
|
$4.987M
24.27%
YoY
|
$4.740M
24.34%
YoY
|
$4.453M
41.14%
YoY
|
$4.187M
13.16%
YoY
|
$4.013M
21.24%
YoY
|
$3.812M
30.95%
YoY
|
$3.155M
-8.47%
YoY
|
$3.700M
47.18%
YoY
|
$3.310M
21.47%
YoY
|
$2.911M
40.76%
YoY
|
$3.447M
27.81%
YoY
|
$2.514M
34.73%
YoY
|
$2.725M
21.27%
YoY
|
$2.068M
19.54%
YoY
|
$2.697M
1.39%
YoY
|
$1.866M
45.78%
YoY
|
| Research & Development |
$11.41M
-25.33%
YoY
|
$14.35M
13.63%
YoY
|
$13.15M
3.1%
YoY
|
$20.86M
9.29%
YoY
|
$15.28M
23.24%
YoY
|
$12.63M
4.88%
YoY
|
$12.75M
4.42%
YoY
|
$19.09M
74.65%
YoY
|
$12.40M
-12.86%
YoY
|
$12.04M
10.0%
YoY
|
$12.21M
58.54%
YoY
|
$10.93M
27.48%
YoY
|
$14.23M
63.84%
YoY
|
$10.95M
15.8%
YoY
|
$7.704M
33.43%
YoY
|
$8.574M
95.35%
YoY
|
$8.686M
131.13%
YoY
|
$9.452M
110.23%
YoY
|
$5.774M
146.33%
YoY
|
| Depreciation & Amortization |
$8.000K
14.29%
YoY
|
$7.000K
-12.5%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
14.29%
YoY
|
$7.000K
-22.22%
YoY
|
$8.000K
-20.0%
YoY
|
$8.000K
-20.0%
YoY
|
$7.000K
-30.0%
YoY
|
$9.000K
-18.18%
YoY
|
$10.00K
42.86%
YoY
|
$10.00K
233.33%
YoY
|
$10.00K
233.33%
YoY
|
$11.00K
266.67%
YoY
|
$7.000K
133.33%
YoY
|
$3.000K
-25.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$3.000K
-70.0%
YoY
|
$4.000K
N/A
|
| Operating Expenses |
$17.37M
-13.27%
YoY
|
$24.22M
41.81%
YoY
|
$19.82M
16.98%
YoY
|
$25.85M
11.9%
YoY
|
$20.02M
23.5%
YoY
|
$17.08M
12.41%
YoY
|
$16.94M
6.45%
YoY
|
$23.10M
62.23%
YoY
|
$16.21M
-5.42%
YoY
|
$15.19M
5.57%
YoY
|
$15.91M
55.74%
YoY
|
$14.24M
26.03%
YoY
|
$17.14M
59.4%
YoY
|
$14.39M
18.46%
YoY
|
$10.22M
33.74%
YoY
|
$11.30M
70.27%
YoY
|
$10.75M
96.13%
YoY
|
$12.15M
69.87%
YoY
|
$7.640M
110.87%
YoY
|
| Operating Profit |
-$17.37M
-13.27%
YoY
|
-$24.22M
41.81%
YoY
|
-$19.82M
16.98%
YoY
|
N/A
|
-$20.02M
23.5%
YoY
|
-$17.08M
12.41%
YoY
|
-$16.94M
6.45%
YoY
|
N/A
|
-$16.21M
-5.42%
YoY
|
-$15.19M
5.57%
YoY
|
-$15.91M
55.74%
YoY
|
N/A
|
-$17.14M
59.4%
YoY
|
-$14.39M
18.46%
YoY
|
-$10.22M
33.74%
YoY
|
N/A
|
-$10.75M
96.13%
YoY
|
-$12.15M
69.87%
YoY
|
-$7.640M
110.87%
YoY
|
| Interest Expense |
$1.195M
7.75%
YoY
|
$1.447M
7.19%
YoY
|
$1.667M
6.65%
YoY
|
$1.460M
-50.94%
YoY
|
$1.109M
-232.5%
YoY
|
$1.350M
5.06%
YoY
|
$1.563M
12.45%
YoY
|
$2.976M
97.09%
YoY
|
-$837.0K
-156.94%
YoY
|
$1.285M
53.71%
YoY
|
$1.390M
259.17%
YoY
|
$1.510M
-75.42%
YoY
|
$1.470M
-432.58%
YoY
|
$836.0K
-287.87%
YoY
|
$387.0K
-187.36%
YoY
|
$6.142M
-1764.5%
YoY
|
-$442.0K
-124.69%
YoY
|
-$445.0K
-841.67%
YoY
|
-$443.0K
-14866.67%
YoY
|
| Other Income/Expense, Net |
$1.195M
7.75%
YoY
|
$1.447M
7.19%
YoY
|
$1.667M
6.65%
YoY
|
N/A
|
$1.109M
-232.5%
YoY
|
$1.350M
5.06%
YoY
|
$1.563M
12.45%
YoY
|
-$2.850M
N/A
|
-$837.0K
-156.94%
YoY
|
$1.285M
53.71%
YoY
|
$1.390M
259.17%
YoY
|
$0.00
-100.0%
YoY
|
$1.470M
-423.79%
YoY
|
$836.0K
-288.29%
YoY
|
$387.0K
-297.45%
YoY
|
-$2.495M
N/A
|
-$454.0K
-125.39%
YoY
|
-$444.0K
-907.27%
YoY
|
-$196.0K
-6633.33%
YoY
|
| Pretax Income |
-$16.17M
-14.5%
YoY
|
-$22.77M
44.78%
YoY
|
-$18.15M
18.03%
YoY
|
-$24.39M
6.15%
YoY
|
-$18.91M
10.93%
YoY
|
-$15.73M
13.09%
YoY
|
-$15.38M
5.91%
YoY
|
-$22.98M
80.49%
YoY
|
-$17.05M
8.79%
YoY
|
-$13.91M
2.6%
YoY
|
-$14.52M
47.7%
YoY
|
-$12.73M
35.09%
YoY
|
-$15.67M
39.83%
YoY
|
-$13.56M
7.65%
YoY
|
-$9.831M
25.46%
YoY
|
-$9.423M
45.19%
YoY
|
-$11.21M
202.92%
YoY
|
-$12.59M
77.37%
YoY
|
-$7.836M
116.46%
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 |
-$16.17M
-14.5%
YoY
|
-$22.77M
44.78%
YoY
|
-$18.20M
18.18%
YoY
|
-$24.39M
6.15%
YoY
|
-$18.91M
10.93%
YoY
|
-$15.73M
13.09%
YoY
|
-$15.40M
6.21%
YoY
|
-$22.98M
80.49%
YoY
|
-$17.05M
8.79%
YoY
|
-$13.91M
2.6%
YoY
|
-$14.50M
47.96%
YoY
|
-$12.73M
35.09%
YoY
|
-$15.67M
39.83%
YoY
|
-$13.56M
7.65%
YoY
|
-$9.800M
25.64%
YoY
|
-$9.423M
45.19%
YoY
|
-$11.21M
203.33%
YoY
|
-$12.59M
77.44%
YoY
|
-$7.800M
115.47%
YoY
|
| Basic Earnings Per Share |
-$0.16
-40.74%
YoY
|
-$0.22
0.0%
YoY
|
-$0.18
-18.18%
YoY
|
N/A
|
-$0.27
-20.59%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.22
-21.43%
YoY
|
N/A
|
-$0.34
13.33%
YoY
|
-$0.27
3.85%
YoY
|
-$0.28
47.37%
YoY
|
N/A
|
-$0.30
-53.85%
YoY
|
-$0.26
-67.5%
YoY
|
-$0.19
-79.35%
YoY
|
N/A
|
-$0.65
47.73%
YoY
|
-$0.80
-9.09%
YoY
|
-$0.92
48.39%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-40.74%
YoY
|
-$0.22
0.0%
YoY
|
-$0.18
-18.18%
YoY
|
-$0.26
-40.91%
YoY
|
-$0.27
-20.59%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.22
-21.43%
YoY
|
-$0.44
75.98%
YoY
|
-$0.34
13.33%
YoY
|
-$0.27
3.85%
YoY
|
-$0.28
47.37%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.30
-53.85%
YoY
|
-$0.26
-67.5%
YoY
|
-$0.19
-79.35%
YoY
|
-$298.7K
-61.57%
YoY
|
-$0.65
47.73%
YoY
|
-$0.80
-9.09%
YoY
|
-$0.92
48.39%
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 |
95.70M
58.09%
YoY
|
92.73M
60.03%
YoY
|
90.81M
64.01%
YoY
|
85.52M
113.08%
YoY
|
60.54M
52.77%
YoY
|
57.94M
46.23%
YoY
|
55.37M
50.35%
YoY
|
40.14M
8.98%
YoY
|
39.63M
7.6%
YoY
|
39.63M
7.6%
YoY
|
36.83M
-5.15%
YoY
|
36.83M
9.66%
YoY
|
36.83M
113.89%
YoY
|
36.83M
134.87%
YoY
|
38.83M
356.1%
YoY
|
33.58M
N/A
|
17.22M
106.15%
YoY
|
15.68M
94.9%
YoY
|
8.513M
45.1%
YoY
|
| Diluted Shares Outstanding |
104.0M
48.56%
YoY
|
103.7M
48.25%
YoY
|
103.4M
48.31%
YoY
|
N/A
|
70.03M
37.83%
YoY
|
69.94M
36.05%
YoY
|
69.74M
35.65%
YoY
|
N/A
|
50.81M
-1.16%
YoY
|
51.41M
0.0%
YoY
|
51.41M
1.74%
YoY
|
N/A
|
51.41M
198.58%
YoY
|
51.41M
227.87%
YoY
|
50.53M
493.54%
YoY
|
N/A
|
17.22M
106.15%
YoY
|
15.68M
94.9%
YoY
|
8.513M
45.1%
YoY
|
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