|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$26.77M
34.3%
YoY
|
$19.93M
-46.6%
YoY
|
$37.32M
79.05%
YoY
|
$20.85M
181.39%
YoY
|
| Research & Development |
$21.34M
29.8%
YoY
|
$16.44M
-24.13%
YoY
|
$21.67M
-46.66%
YoY
|
$40.63M
254.16%
YoY
|
| Depreciation & Amortization |
$566.0K
13.65%
YoY
|
$498.0K
10.91%
YoY
|
$449.0K
78.17%
YoY
|
$252.0K
N/A
|
| Operating Expenses |
$48.11M
30.48%
YoY
|
$36.87M
-37.97%
YoY
|
$59.44M
-3.31%
YoY
|
$61.48M
225.61%
YoY
|
| Operating Profit |
-$48.11M
29.6%
YoY
|
-$37.12M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$20.36M
-73.78%
YoY
|
| Other Income/Expense, Net |
$4.203M
114.0%
YoY
|
$1.964M
-5.89%
YoY
|
$2.087M
1906.73%
YoY
|
$104.0K
N/A
|
| Pretax Income |
N/A
|
-$34.91M
-40.89%
YoY
|
-$59.06M
-27.74%
YoY
|
-$81.73M
-15.33%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$43.91M
25.78%
YoY
|
-$34.91M
-41.13%
YoY
|
-$59.29M
-27.94%
YoY
|
-$82.28M
-14.76%
YoY
|
| Basic Earnings Per Share |
-$1.79
17.76%
YoY
|
-$1.52
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.79
39.99%
YoY
|
-$1.28
-40.78%
YoY
|
-$2.16
-28.0%
YoY
|
-$3.00
-15.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.49M shares
6.32%
YoY
|
23.04M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.49M shares
6.32%
YoY
|
23.04M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
|
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.427M
-44.0%
YoY
|
N/A
|
$3.213M
4.25%
YoY
|
$7.990M
N/A
|
$7.906M
N/A
|
$19.93M
N/A
|
| Research & Development |
$5.905M
89.2%
YoY
|
N/A
|
$4.729M
-9.98%
YoY
|
$5.779M
N/A
|
$3.121M
N/A
|
$16.44M
N/A
|
| Depreciation & Amortization |
$187.0K
38.52%
YoY
|
$163.0K
-67.27%
YoY
|
$133.0K
N/A
|
$135.0K
N/A
|
$135.0K
N/A
|
$498.0K
N/A
|
| Operating Expenses |
$10.33M
-7.44%
YoY
|
N/A
|
$7.942M
-4.72%
YoY
|
$13.90M
N/A
|
$11.16M
N/A
|
$36.87M
N/A
|
| Operating Profit |
-$10.33M
-7.44%
YoY
|
N/A
|
-$7.942M
-4.72%
YoY
|
N/A
|
-$11.16M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$138.0K
-53.22%
YoY
|
N/A
|
$2.453M
1786.92%
YoY
|
$1.833M
N/A
|
$295.0K
N/A
|
$1.964M
N/A
|
| Pretax Income |
-$10.19M
-6.19%
YoY
|
N/A
|
-$5.489M
N/A
|
-$12.07M
N/A
|
-$10.87M
N/A
|
-$34.91M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.19M
-6.19%
YoY
|
N/A
|
-$5.489M
-33.1%
YoY
|
-$12.07M
116.6%
YoY
|
-$10.87M
-11.28%
YoY
|
-$34.91M
N/A
|
| Basic Earnings Per Share |
-$0.32
-30.43%
YoY
|
N/A
|
-$0.23
-34.29%
YoY
|
N/A
|
-$0.46
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
-20.15%
YoY
|
N/A
|
-$0.23
-34.29%
YoY
|
-$0.44
N/A
|
-$0.40
N/A
|
-$1.28
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.60M shares
56.55%
YoY
|
10.16M shares
N/A
|
23.61M shares
1.59%
YoY
|
N/A
|
23.38M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.15M shares
37.51%
YoY
|
N/A
|
23.61M shares
1.59%
YoY
|
N/A
|
23.38M shares
N/A
|
N/A
|
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