|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.322M
-40.94%
YoY
|
$2.239M
-90.63%
YoY
|
$23.90M
-60.73%
YoY
|
$60.88M
10.21%
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 |
$14.60M
4.43%
YoY
|
$13.98M
-41.25%
YoY
|
$23.80M
45.27%
YoY
|
$16.38M
-4.11%
YoY
|
$17.09M
152.29%
YoY
|
| Research & Development |
$34.35M
13.56%
YoY
|
$30.25M
87.72%
YoY
|
$16.12M
-55.77%
YoY
|
$36.44M
-36.28%
YoY
|
$57.18M
104.9%
YoY
|
| Depreciation & Amortization |
$3.000M
-36.17%
YoY
|
$4.700M
28.66%
YoY
|
$3.653M
15.26%
YoY
|
$3.169M
112.91%
YoY
|
$1.489M
288.53%
YoY
|
| Operating Expenses |
$48.95M
10.67%
YoY
|
$44.23M
9.99%
YoY
|
$40.21M
-23.87%
YoY
|
$52.82M
-28.88%
YoY
|
$74.27M
114.15%
YoY
|
| Operating Profit |
-$48.95M
14.08%
YoY
|
-$42.91M
12.7%
YoY
|
-$38.08M
31.67%
YoY
|
-$28.92M
115.91%
YoY
|
-$13.39M
-165.15%
YoY
|
| Interest Expense |
$1.091M
25.8%
YoY
|
$867.6K
411.29%
YoY
|
$169.7K
-43.73%
YoY
|
$301.6K
2.42%
YoY
|
$294.5K
-37.24%
YoY
|
| Other Income/Expense, Net |
$62.23M
606.71%
YoY
|
$8.805M
-300.66%
YoY
|
-$4.388M
-143.01%
YoY
|
$10.20M
185804.56%
YoY
|
$5.488K
37.34%
YoY
|
| Pretax Income |
$13.27M
-138.92%
YoY
|
-$34.11M
-19.17%
YoY
|
-$42.19M
125.45%
YoY
|
-$18.72M
9.16%
YoY
|
-$17.14M
-185.22%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.63K
N/A
|
$0.00
N/A
|
| Net Earnings |
$13.27M
-138.92%
YoY
|
-$34.11M
-19.17%
YoY
|
-$42.19M
125.14%
YoY
|
-$18.74M
9.31%
YoY
|
-$17.14M
-185.22%
YoY
|
| Basic Earnings Per Share |
$0.22
-105.98%
YoY
|
-$3.68
-51.83%
YoY
|
-$7.64
1676.74%
YoY
|
-$0.43
-31.75%
YoY
|
-$0.63
-179.75%
YoY
|
| Diluted Earnings Per Share |
-$0.79
-78.53%
YoY
|
-$3.68
-51.84%
YoY
|
-$7.64
1674.75%
YoY
|
-$0.43
-31.65%
YoY
|
-$0.63
-185.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.31M
108.51%
YoY
|
9.262M
67.74%
YoY
|
5.521M
-87.31%
YoY
|
43.52M
59.2%
YoY
|
27.34M
7.67%
YoY
|
| Diluted Shares Outstanding |
61.34M
562.28%
YoY
|
9.262M
67.74%
YoY
|
5.521M
26.86%
YoY
|
4.352M
-84.08%
YoY
|
27.34M
1.21%
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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$114.7K
-62.39%
YoY
|
$0.00
-100.0%
YoY
|
$263.1K
207.7%
YoY
|
$944.6K
62.55%
YoY
|
$305.0K
-85.88%
YoY
|
$1.267M
-64.69%
YoY
|
$85.52K
-98.65%
YoY
|
$581.1K
-95.08%
YoY
|
$2.161M
-96.45%
YoY
|
$3.590M
N/A
|
$6.351M
N/A
|
$11.80M
-30.27%
YoY
|
$60.88M
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 |
N/A
|
$5.042M
103.97%
YoY
|
$3.709M
6.62%
YoY
|
$2.735M
-24.91%
YoY
|
$3.115M
-25.64%
YoY
|
$2.472M
-83.39%
YoY
|
$3.479M
35.35%
YoY
|
$3.643M
25.61%
YoY
|
$4.189M
21.51%
YoY
|
$14.88M
416.22%
YoY
|
$2.570M
-36.45%
YoY
|
$2.900M
-32.7%
YoY
|
$3.447M
-33.53%
YoY
|
$2.883M
-83.13%
YoY
|
$4.044M
N/A
|
$4.309M
N/A
|
$5.186M
N/A
|
$17.09M
N/A
|
N/A
|
| Research & Development |
$13.40M
74.97%
YoY
|
$10.49M
41.48%
YoY
|
$8.970M
14.55%
YoY
|
$6.997M
2.56%
YoY
|
$7.657M
-6.0%
YoY
|
$7.417M
82.34%
YoY
|
$7.831M
94.81%
YoY
|
$6.822M
86.29%
YoY
|
$8.146M
79.6%
YoY
|
$4.067M
-42.26%
YoY
|
$4.020M
-45.33%
YoY
|
$3.662M
-56.82%
YoY
|
$4.536M
-65.96%
YoY
|
$7.044M
-87.68%
YoY
|
$7.353M
-51.21%
YoY
|
$8.481M
N/A
|
$13.32M
4.24%
YoY
|
$57.18M
N/A
|
$15.07M
N/A
|
| Depreciation & Amortization |
$700.0K
-12.5%
YoY
|
$763.3K
-2.85%
YoY
|
$700.0K
-22.22%
YoY
|
$800.0K
-20.0%
YoY
|
$800.0K
-60.0%
YoY
|
$785.7K
-14.89%
YoY
|
$900.0K
-6.25%
YoY
|
$1.000M
14.94%
YoY
|
$2.000M
122.72%
YoY
|
$923.2K
2.71%
YoY
|
$960.0K
8.45%
YoY
|
$870.0K
16.13%
YoY
|
$898.0K
41.14%
YoY
|
$898.8K
-39.62%
YoY
|
$885.2K
139.65%
YoY
|
$749.2K
N/A
|
$636.2K
169.64%
YoY
|
$1.489M
N/A
|
$369.4K
N/A
|
| Operating Expenses |
$20.00M
85.64%
YoY
|
$15.77M
55.78%
YoY
|
$12.68M
12.11%
YoY
|
$9.732M
-7.0%
YoY
|
$10.77M
-12.67%
YoY
|
$10.12M
-47.22%
YoY
|
$11.31M
71.61%
YoY
|
$10.46M
59.47%
YoY
|
$12.34M
54.52%
YoY
|
$19.18M
91.39%
YoY
|
$6.590M
-42.18%
YoY
|
$6.562M
-48.82%
YoY
|
$7.983M
-56.87%
YoY
|
$10.02M
-86.38%
YoY
|
$11.40M
3296.52%
YoY
|
$12.82M
4892.2%
YoY
|
$18.51M
14.87%
YoY
|
$73.57M
N/A
|
$335.6K
N/A
|
| Operating Profit |
-$20.00M
85.64%
YoY
|
N/A
|
-$12.68M
12.11%
YoY
|
-$9.732M
-4.6%
YoY
|
-$10.77M
-5.43%
YoY
|
N/A
|
-$11.31M
112.47%
YoY
|
-$10.20M
57.52%
YoY
|
-$11.39M
53.89%
YoY
|
N/A
|
-$5.323M
-31.82%
YoY
|
-$6.477M
-1.01%
YoY
|
-$7.402M
10.36%
YoY
|
N/A
|
-$7.807M
95.65%
YoY
|
-$6.543M
N/A
|
-$6.707M
-924.07%
YoY
|
N/A
|
-$3.990M
N/A
|
| Interest Expense |
N/A
|
$637.3K
872.98%
YoY
|
$547.9K
324.3%
YoY
|
-$115.8K
-224.36%
YoY
|
-$73.10K
-195.72%
YoY
|
$65.50K
-83.87%
YoY
|
$129.1K
85.27%
YoY
|
$93.12K
23.63%
YoY
|
$76.37K
-17.33%
YoY
|
$406.2K
-2017.71%
YoY
|
$69.70K
-1.31%
YoY
|
$75.32K
-95.3%
YoY
|
$92.39K
28.27%
YoY
|
-$21.18K
-99.52%
YoY
|
$70.63K
2310.44%
YoY
|
$1.604M
55198.62%
YoY
|
$72.02K
-4.22%
YoY
|
-$4.422M
N/A
|
$2.930K
N/A
|
| Other Income/Expense, Net |
$1.129M
-79.75%
YoY
|
-$1.728M
19.04%
YoY
|
$58.12M
5954.91%
YoY
|
-$382.2K
-113.33%
YoY
|
$5.575M
-12.4%
YoY
|
-$1.451M
-66.93%
YoY
|
$960.0K
335.15%
YoY
|
$2.866M
-809.0%
YoY
|
$6.365M
13108.14%
YoY
|
-$4.389M
-13718.24%
YoY
|
$220.6K
-69.83%
YoY
|
-$404.3K
N/A
|
$48.19K
-99.38%
YoY
|
$32.23K
-102.83%
YoY
|
$731.2K
40751.84%
YoY
|
$0.00
-100.0%
YoY
|
$7.785M
1206.49%
YoY
|
-$1.139M
N/A
|
$1.790K
N/A
|
| Pretax Income |
N/A
|
-$16.86M
47.97%
YoY
|
$45.45M
-539.11%
YoY
|
-$10.11M
37.88%
YoY
|
-$5.197M
3.4%
YoY
|
-$11.39M
-50.15%
YoY
|
-$10.35M
102.84%
YoY
|
-$7.335M
6.61%
YoY
|
-$5.026M
-31.66%
YoY
|
-$22.86M
191.21%
YoY
|
-$5.102M
-27.89%
YoY
|
-$6.881M
41.34%
YoY
|
-$7.354M
-782.08%
YoY
|
-$7.849M
-55.36%
YoY
|
-$7.076M
2038.88%
YoY
|
-$4.868M
121.07%
YoY
|
$1.078M
-23.53%
YoY
|
-$17.58M
N/A
|
-$330.8K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.63K
N/A
|
$0.00
N/A
|
-$92.28K
N/A
|
$92.28K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.87M
263.09%
YoY
|
-$2.845M
-75.03%
YoY
|
$45.45M
-539.11%
YoY
|
-$10.11M
37.88%
YoY
|
-$5.197M
3.4%
YoY
|
-$11.39M
-50.15%
YoY
|
-$10.35M
102.84%
YoY
|
-$7.335M
6.61%
YoY
|
-$5.026M
-31.66%
YoY
|
-$22.86M
190.26%
YoY
|
-$5.102M
-27.89%
YoY
|
-$6.881M
44.07%
YoY
|
-$7.354M
-845.93%
YoY
|
-$7.875M
-55.22%
YoY
|
-$7.076M
2038.88%
YoY
|
-$4.776M
116.88%
YoY
|
$985.9K
-30.07%
YoY
|
-$17.58M
N/A
|
-$330.8K
N/A
|
| Basic Earnings Per Share |
-$0.35
-37.5%
YoY
|
N/A
|
$0.50
-144.64%
YoY
|
-$1.09
37.97%
YoY
|
-$0.56
3.7%
YoY
|
N/A
|
-$1.12
1020.0%
YoY
|
-$0.79
464.29%
YoY
|
-$0.54
260.0%
YoY
|
N/A
|
-$0.10
-37.5%
YoY
|
-$0.14
27.27%
YoY
|
-$0.15
-850.0%
YoY
|
N/A
|
-$0.16
0.0%
YoY
|
-$0.11
N/A
|
$0.02
-60.0%
YoY
|
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.35
-37.5%
YoY
|
-$0.06
-95.4%
YoY
|
-$0.21
-81.25%
YoY
|
-$1.09
37.97%
YoY
|
-$0.56
3.7%
YoY
|
-$1.23
-63.73%
YoY
|
-$1.12
1020.0%
YoY
|
-$0.79
478.88%
YoY
|
-$0.54
260.0%
YoY
|
-$3.38
1830.84%
YoY
|
-$0.10
-37.5%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$111.1K
-25.39%
YoY
|
$0.02
-60.0%
YoY
|
-$409.4K
N/A
|
-$22.37K
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
|
| Basic Shares Outstanding |
50.95M
448.52%
YoY
|
47.61M
415.82%
YoY
|
10.41M
12.8%
YoY
|
9.292M
0.68%
YoY
|
9.289M
0.69%
YoY
|
9.229M
-82.36%
YoY
|
9.229M
-82.36%
YoY
|
9.229M
-81.69%
YoY
|
9.225M
-81.69%
YoY
|
52.32M
21.59%
YoY
|
52.32M
21.59%
YoY
|
50.40M
17.31%
YoY
|
50.40M
16.9%
YoY
|
43.03M
N/A
|
43.03M
65.67%
YoY
|
42.96M
N/A
|
43.11M
65.99%
YoY
|
N/A
|
25.97M
N/A
|
| Diluted Shares Outstanding |
53.56M
476.42%
YoY
|
N/A
|
77.86M
740.93%
YoY
|
9.294M
0.43%
YoY
|
9.292M
0.54%
YoY
|
N/A
|
9.259M
-82.33%
YoY
|
9.255M
83.55%
YoY
|
9.242M
-81.66%
YoY
|
N/A
|
52.41M
21.79%
YoY
|
5.042M
N/A
|
50.40M
10.0%
YoY
|
N/A
|
43.03M
65.67%
YoY
|
N/A
|
45.82M
63.21%
YoY
|
N/A
|
25.97M
N/A
|
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