|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000M
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 |
$17.84M
11.4%
YoY
|
$16.01M
23.51%
YoY
|
$12.96M
111.26%
YoY
|
$6.136M
40.12%
YoY
|
$4.379M
36.08%
YoY
|
| Research & Development |
$39.05M
1.59%
YoY
|
$38.44M
94.39%
YoY
|
$19.78M
-20.63%
YoY
|
$24.92M
28.85%
YoY
|
$19.34M
136.37%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$56.89M
4.47%
YoY
|
$54.45M
66.32%
YoY
|
$32.74M
5.43%
YoY
|
$31.06M
30.93%
YoY
|
$23.72M
108.06%
YoY
|
| Operating Profit |
-$56.89M
4.47%
YoY
|
-$54.45M
77.14%
YoY
|
-$30.74M
-1.01%
YoY
|
-$31.06M
N/A
|
N/A
|
| Interest Expense |
$5.851M
-34.16%
YoY
|
$8.887M
210.73%
YoY
|
$2.860M
417.18%
YoY
|
$553.0K
2026.92%
YoY
|
$26.00K
-13.33%
YoY
|
| Other Income/Expense, Net |
$5.851M
-34.16%
YoY
|
$8.887M
210.3%
YoY
|
$2.864M
95366.67%
YoY
|
$3.000K
-100.4%
YoY
|
-$749.0K
N/A
|
| Pretax Income |
-$51.04M
12.01%
YoY
|
-$45.57M
63.46%
YoY
|
-$27.88M
-8.6%
YoY
|
-$30.50M
24.78%
YoY
|
-$24.44M
114.97%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$51.04M
12.01%
YoY
|
-$45.57M
63.46%
YoY
|
-$27.88M
-8.6%
YoY
|
-$30.50M
24.78%
YoY
|
-$24.44M
114.97%
YoY
|
| Basic Earnings Per Share |
-$1.58
8.97%
YoY
|
-$1.45
-45.49%
YoY
|
-$2.66
-98.39%
YoY
|
-$165.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.58
8.97%
YoY
|
-$1.45
-45.49%
YoY
|
-$2.66
87.95%
YoY
|
-$1.42
24.78%
YoY
|
-$1.13
114.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.35M
3.17%
YoY
|
31.35M
199.71%
YoY
|
10.46M
5565.9%
YoY
|
184.6K
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.35M
3.17%
YoY
|
31.35M
199.71%
YoY
|
10.46M
5565.9%
YoY
|
184.6K
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000M
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
|
| 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
|
| Selling, General & Admin |
$4.718M
4.31%
YoY
|
$4.031M
1.31%
YoY
|
$4.604M
8.35%
YoY
|
$4.677M
9.38%
YoY
|
$4.523M
29.01%
YoY
|
$3.979M
4.44%
YoY
|
$4.249M
-5.37%
YoY
|
$4.276M
79.59%
YoY
|
$3.506M
53.91%
YoY
|
$3.810M
-37.91%
YoY
|
$4.490M
N/A
|
$2.381M
173.68%
YoY
|
$2.278M
-20.9%
YoY
|
$6.136M
N/A
|
$1.450M
N/A
|
| Research & Development |
$6.995M
-54.41%
YoY
|
$6.734M
-52.63%
YoY
|
$9.730M
-23.1%
YoY
|
$7.248M
14.81%
YoY
|
$15.34M
191.56%
YoY
|
$14.22M
151.34%
YoY
|
$12.65M
155.2%
YoY
|
$6.313M
35.01%
YoY
|
$5.262M
17.27%
YoY
|
$5.656M
-77.3%
YoY
|
$4.958M
-27.49%
YoY
|
$4.676M
-26.6%
YoY
|
$4.487M
-23.47%
YoY
|
$24.92M
N/A
|
$3.350M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.71M
-41.04%
YoY
|
$10.77M
-40.84%
YoY
|
$14.33M
-15.19%
YoY
|
$11.93M
12.62%
YoY
|
$19.87M
126.56%
YoY
|
$18.20M
92.21%
YoY
|
$16.90M
78.82%
YoY
|
$10.59M
50.05%
YoY
|
$8.768M
29.61%
YoY
|
$9.466M
-69.52%
YoY
|
$9.452M
22.98%
YoY
|
$7.057M
-2.5%
YoY
|
$6.765M
-22.62%
YoY
|
$31.06M
N/A
|
$4.800M
N/A
|
| Operating Profit |
-$11.71M
-41.04%
YoY
|
N/A
|
-$14.33M
-15.19%
YoY
|
-$11.93M
12.62%
YoY
|
-$19.87M
126.56%
YoY
|
N/A
|
-$16.90M
126.81%
YoY
|
-$10.59M
50.05%
YoY
|
-$8.768M
29.61%
YoY
|
N/A
|
-$7.452M
-3.04%
YoY
|
-$7.057M
-2.5%
YoY
|
-$6.765M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.063M
-37.06%
YoY
|
$1.197M
-39.97%
YoY
|
$1.426M
-37.54%
YoY
|
$1.539M
-37.72%
YoY
|
$1.689M
-21.04%
YoY
|
$1.994M
51.75%
YoY
|
$2.283M
107.55%
YoY
|
$2.471M
811.81%
YoY
|
$2.139M
1088.33%
YoY
|
$1.314M
137.61%
YoY
|
$1.100M
N/A
|
$271.0K
93.57%
YoY
|
$180.0K
2900.0%
YoY
|
$553.0K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
$1.063M
-37.06%
YoY
|
N/A
|
$1.426M
-37.54%
YoY
|
$1.539M
-37.72%
YoY
|
$1.689M
-21.04%
YoY
|
N/A
|
$2.283M
107.73%
YoY
|
$2.471M
808.46%
YoY
|
$2.139M
-107050.0%
YoY
|
$1.000K
-66.67%
YoY
|
$1.099M
401.83%
YoY
|
$272.0K
100.0%
YoY
|
-$2.000K
-200.0%
YoY
|
$3.000K
N/A
|
-$750.0K
N/A
|
| Pretax Income |
-$10.65M
-41.41%
YoY
|
-$9.568M
-40.94%
YoY
|
-$12.91M
-11.7%
YoY
|
-$10.39M
27.94%
YoY
|
-$18.18M
174.19%
YoY
|
-$16.20M
98.76%
YoY
|
-$14.62M
130.22%
YoY
|
-$8.118M
19.65%
YoY
|
-$6.629M
0.64%
YoY
|
-$8.151M
-73.27%
YoY
|
-$6.350M
N/A
|
-$6.785M
-4.44%
YoY
|
-$6.587M
-24.59%
YoY
|
-$30.50M
N/A
|
-$5.550M
N/A
|
| 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
|
| Net Earnings |
-$10.65M
-41.41%
YoY
|
-$9.568M
-40.94%
YoY
|
-$12.91M
-11.7%
YoY
|
-$10.39M
27.94%
YoY
|
-$18.18M
174.19%
YoY
|
-$16.20M
98.76%
YoY
|
-$14.62M
130.11%
YoY
|
-$8.118M
19.65%
YoY
|
-$6.629M
0.64%
YoY
|
-$8.151M
-73.27%
YoY
|
-$6.353M
-14.92%
YoY
|
-$6.785M
-4.46%
YoY
|
-$6.587M
-24.59%
YoY
|
-$30.50M
N/A
|
-$5.550M
N/A
|
| Basic Earnings Per Share |
-$0.33
-41.07%
YoY
|
N/A
|
-$0.40
-11.11%
YoY
|
-$0.32
28.0%
YoY
|
-$0.56
143.48%
YoY
|
N/A
|
-$0.45
28.57%
YoY
|
-$0.25
-99.3%
YoY
|
-$0.23
-99.35%
YoY
|
N/A
|
-$0.35
-99.13%
YoY
|
-$35.80
-6.7%
YoY
|
-$35.58
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-41.07%
YoY
|
-$0.29
-41.86%
YoY
|
-$0.40
-11.11%
YoY
|
-$0.32
28.0%
YoY
|
-$0.56
143.48%
YoY
|
-$0.50
44.32%
YoY
|
-$0.45
28.57%
YoY
|
-$0.25
-99.3%
YoY
|
-$0.23
-24.76%
YoY
|
-$0.35
-75.44%
YoY
|
-$0.35
-99.13%
YoY
|
-$35.80
-6.7%
YoY
|
-$0.31
-24.59%
YoY
|
-$1.42
N/A
|
-$0.26
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
|
| Basic Shares Outstanding |
32.56M
1.13%
YoY
|
N/A
|
32.46M
5.84%
YoY
|
32.20M
5.93%
YoY
|
32.20M
10.87%
YoY
|
30.67M
43.51%
YoY
|
30.67M
43.64%
YoY
|
30.39M
15937.04%
YoY
|
29.04M
15585.37%
YoY
|
21.38M
N/A
|
21.35M
11438.0%
YoY
|
189.5K
2.4%
YoY
|
185.1K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.56M
1.13%
YoY
|
N/A
|
32.46M
1.0%
YoY
|
32.20M
0.88%
YoY
|
32.20M
10.87%
YoY
|
N/A
|
32.14M
76.66%
YoY
|
31.91M
16739.32%
YoY
|
29.04M
15585.37%
YoY
|
N/A
|
18.19M
9730.5%
YoY
|
189.5K
2.4%
YoY
|
185.1K
N/A
|
N/A
|
N/A
|
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