|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.094M
-40.57%
YoY
|
$13.62M
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 |
N/A
|
$33.00M
18.91%
YoY
|
$27.75M
-4.13%
YoY
|
$28.95M
6.68%
YoY
|
$27.14M
25.74%
YoY
|
| Research & Development |
$140.3M
45.52%
YoY
|
$96.43M
25.95%
YoY
|
$76.56M
-2.37%
YoY
|
$78.42M
33.51%
YoY
|
$58.74M
-9.47%
YoY
|
| Depreciation & Amortization |
$1.636M
-33.36%
YoY
|
$2.455M
-4.88%
YoY
|
$2.581M
7.18%
YoY
|
$2.408M
-18.76%
YoY
|
$2.964M
-24.43%
YoY
|
| Operating Expenses |
$179.2M
38.14%
YoY
|
$129.7M
24.36%
YoY
|
$104.3M
-8.93%
YoY
|
$114.5M
33.39%
YoY
|
$85.87M
-2.86%
YoY
|
| Operating Profit |
-$179.2M
38.14%
YoY
|
-$129.7M
24.44%
YoY
|
-$104.3M
-2.07%
YoY
|
-$106.5M
47.33%
YoY
|
-$72.25M
-18.27%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$7.142M
173.01%
YoY
|
$2.616M
3987.5%
YoY
|
$64.00K
-46.67%
YoY
|
| Other Income/Expense, Net |
$4.881M
-2.98%
YoY
|
$5.031M
359.45%
YoY
|
$1.095M
-94.65%
YoY
|
$20.47M
1023450.0%
YoY
|
$2.000K
-98.28%
YoY
|
| Pretax Income |
-$174.2M
39.36%
YoY
|
-$125.0M
30.19%
YoY
|
-$96.02M
11.67%
YoY
|
-$85.98M
19.11%
YoY
|
-$72.19M
-18.24%
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 |
-$174.3M
39.8%
YoY
|
-$124.7M
29.87%
YoY
|
-$96.02M
11.67%
YoY
|
-$85.98M
19.11%
YoY
|
-$72.19M
-18.24%
YoY
|
| Basic Earnings Per Share |
-$1.99
-34.97%
YoY
|
-$3.06
-36.65%
YoY
|
-$4.83
-52.18%
YoY
|
-$10.10
-0.39%
YoY
|
-$10.14
-60.24%
YoY
|
| Diluted Earnings Per Share |
-$1.99
-34.97%
YoY
|
-$3.06
-36.63%
YoY
|
-$4.83
-52.19%
YoY
|
-$10.10
-100.0%
YoY
|
-$676.1K
-60.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.50M
114.38%
YoY
|
40.82M
105.27%
YoY
|
19.88M
133.6%
YoY
|
8.512M
19.58%
YoY
|
7.118M
105.58%
YoY
|
| Diluted Shares Outstanding |
87.50M
114.38%
YoY
|
40.82M
105.27%
YoY
|
19.88M
133.6%
YoY
|
8.512M
19.58%
YoY
|
7.118M
105.58%
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.169M
71.65%
YoY
|
$1.925M
-42.37%
YoY
|
$3.154M
N/A
|
$3.537M
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
|
$11.27M
23.47%
YoY
|
$9.197M
17.08%
YoY
|
$9.278M
11.42%
YoY
|
$9.138M
14.38%
YoY
|
$9.126M
33.97%
YoY
|
$7.855M
22.54%
YoY
|
$8.327M
16.8%
YoY
|
$7.989M
7.97%
YoY
|
$6.812M
-10.58%
YoY
|
$6.410M
-10.06%
YoY
|
$7.129M
4.06%
YoY
|
$7.399M
0.64%
YoY
|
$7.618M
5.64%
YoY
|
$7.127M
-0.22%
YoY
|
$6.851M
1.26%
YoY
|
$7.352M
22.13%
YoY
|
$7.211M
28.31%
YoY
|
$7.143M
37.9%
YoY
|
| Research & Development |
$46.14M
49.25%
YoY
|
$38.14M
23.94%
YoY
|
$38.86M
42.21%
YoY
|
$32.42M
66.56%
YoY
|
$30.91M
63.8%
YoY
|
$30.77M
99.12%
YoY
|
$27.33M
63.62%
YoY
|
$19.46M
-1.6%
YoY
|
$18.87M
-23.38%
YoY
|
$15.45M
-27.42%
YoY
|
$16.70M
19.26%
YoY
|
$19.78M
-14.68%
YoY
|
$24.63M
23.49%
YoY
|
$21.29M
45.87%
YoY
|
$14.01M
-2.91%
YoY
|
$23.18M
49.42%
YoY
|
$19.95M
40.4%
YoY
|
$14.60M
-7.16%
YoY
|
$14.43M
-10.12%
YoY
|
| Depreciation & Amortization |
N/A
|
$467.0K
-4.3%
YoY
|
$376.0K
-7.16%
YoY
|
$386.0K
-68.74%
YoY
|
$407.0K
24.46%
YoY
|
$488.0K
129.11%
YoY
|
$405.0K
-31.12%
YoY
|
$1.235M
75.68%
YoY
|
$327.0K
-53.49%
YoY
|
$213.0K
-60.48%
YoY
|
$588.0K
34.25%
YoY
|
$703.0K
-2.63%
YoY
|
$703.0K
-0.85%
YoY
|
$539.0K
-29.08%
YoY
|
$438.0K
-41.76%
YoY
|
$722.0K
0.56%
YoY
|
$709.0K
-3.41%
YoY
|
$760.0K
-3.8%
YoY
|
$752.0K
-1.83%
YoY
|
| Operating Expenses |
$57.31M
43.08%
YoY
|
$49.40M
23.83%
YoY
|
$48.06M
36.6%
YoY
|
$41.69M
50.04%
YoY
|
$40.05M
49.1%
YoY
|
$39.90M
79.19%
YoY
|
$35.18M
52.21%
YoY
|
$27.79M
3.52%
YoY
|
$26.86M
-16.13%
YoY
|
$22.27M
-22.98%
YoY
|
$23.11M
9.38%
YoY
|
$26.84M
-14.92%
YoY
|
$32.03M
17.34%
YoY
|
$28.91M
32.57%
YoY
|
$21.13M
-2.02%
YoY
|
$31.55M
41.62%
YoY
|
$27.30M
34.99%
YoY
|
$21.81M
2.14%
YoY
|
$21.57M
1.59%
YoY
|
| Operating Profit |
-$57.31M
43.08%
YoY
|
N/A
|
-$48.06M
36.6%
YoY
|
-$41.69M
50.04%
YoY
|
-$40.05M
49.1%
YoY
|
N/A
|
-$35.18M
52.21%
YoY
|
-$27.79M
3.52%
YoY
|
-$26.86M
-16.13%
YoY
|
N/A
|
-$23.11M
9.38%
YoY
|
-$26.84M
5.76%
YoY
|
-$32.03M
26.24%
YoY
|
N/A
|
-$21.13M
17.2%
YoY
|
-$25.38M
35.84%
YoY
|
-$25.37M
N/A
|
N/A
|
-$18.03M
N/A
|
| Interest Expense |
N/A
|
-$603.0K
-79.21%
YoY
|
$2.072M
-7.75%
YoY
|
$2.006M
2179.55%
YoY
|
$582.0K
512.63%
YoY
|
-$2.900M
-274.8%
YoY
|
$2.246M
20.75%
YoY
|
$88.00K
-95.48%
YoY
|
$95.00K
-94.34%
YoY
|
$1.659M
-36.58%
YoY
|
$1.860M
N/A
|
$1.949M
N/A
|
$1.678M
N/A
|
$2.616M
3987.5%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00K
-420.0%
YoY
|
N/A
|
| Other Income/Expense, Net |
$571.0K
-25.84%
YoY
|
$219.0K
10.05%
YoY
|
$2.282M
-7.12%
YoY
|
$2.213M
-18.52%
YoY
|
$770.0K
-69.91%
YoY
|
$199.0K
-26.3%
YoY
|
$2.457M
15.14%
YoY
|
$2.716M
22.67%
YoY
|
$2.559M
30.56%
YoY
|
$270.0K
-98.61%
YoY
|
$2.134M
195.57%
YoY
|
$2.214M
663.45%
YoY
|
$1.960M
4354.55%
YoY
|
$19.42M
-88350.0%
YoY
|
$722.0K
1404.17%
YoY
|
$290.0K
-3000.0%
YoY
|
$44.00K
-414.29%
YoY
|
-$22.00K
N/A
|
$48.00K
N/A
|
| Pretax Income |
N/A
|
-$49.79M
16.88%
YoY
|
-$45.78M
39.88%
YoY
|
-$39.48M
57.47%
YoY
|
-$39.28M
61.63%
YoY
|
-$42.60M
109.47%
YoY
|
-$32.73M
55.98%
YoY
|
-$25.07M
1.8%
YoY
|
-$24.30M
-19.18%
YoY
|
-$20.34M
34.22%
YoY
|
-$20.98M
2.79%
YoY
|
-$24.63M
-1.85%
YoY
|
-$30.07M
18.72%
YoY
|
-$15.15M
-18.59%
YoY
|
-$20.41M
13.5%
YoY
|
-$25.09M
34.22%
YoY
|
-$25.33M
49.87%
YoY
|
-$18.61M
-12.87%
YoY
|
-$17.98M
-15.37%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$56.74M
44.44%
YoY
|
-$49.79M
16.88%
YoY
|
-$45.78M
39.88%
YoY
|
-$39.48M
57.47%
YoY
|
-$39.28M
61.63%
YoY
|
-$42.60M
109.47%
YoY
|
-$32.73M
55.98%
YoY
|
-$25.07M
1.8%
YoY
|
-$24.30M
-19.18%
YoY
|
-$20.34M
34.22%
YoY
|
-$20.98M
2.79%
YoY
|
-$24.63M
-1.85%
YoY
|
-$30.07M
18.72%
YoY
|
-$15.15M
-18.59%
YoY
|
-$20.41M
13.5%
YoY
|
-$25.09M
34.22%
YoY
|
-$25.33M
49.87%
YoY
|
-$18.61M
-12.87%
YoY
|
-$17.98M
-15.36%
YoY
|
| Basic Earnings Per Share |
-$0.52
-11.86%
YoY
|
N/A
|
-$0.48
-39.24%
YoY
|
-$0.42
-31.15%
YoY
|
-$0.59
-7.81%
YoY
|
N/A
|
-$0.79
-24.76%
YoY
|
-$0.61
-51.2%
YoY
|
-$0.64
-58.44%
YoY
|
N/A
|
-$1.05
-61.25%
YoY
|
-$1.25
468.18%
YoY
|
-$1.54
-54.3%
YoY
|
N/A
|
-$2.71
12.92%
YoY
|
-$0.22
29.41%
YoY
|
-$3.37
N/A
|
N/A
|
-$2.40
N/A
|
| Diluted Earnings Per Share |
-$0.52
-11.86%
YoY
|
-$0.53
-47.14%
YoY
|
-$0.48
-39.24%
YoY
|
-$0.42
-31.15%
YoY
|
-$0.59
-7.81%
YoY
|
-$1.00
-1.0%
YoY
|
-$0.79
-24.76%
YoY
|
-$0.61
-51.2%
YoY
|
-$0.64
-58.44%
YoY
|
-$1.01
-23.82%
YoY
|
-$1.05
-61.25%
YoY
|
-$1.25
468.18%
YoY
|
-$1.54
-100.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$2.71
-100.0%
YoY
|
-$0.22
29.41%
YoY
|
-$224.9K
18.81%
YoY
|
-$164.7K
-51.23%
YoY
|
-$160.1K
-63.61%
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 |
98.39M
26.97%
YoY
|
77.91M
95.0%
YoY
|
77.87M
101.76%
YoY
|
77.52M
101.97%
YoY
|
77.49M
105.24%
YoY
|
39.95M
98.02%
YoY
|
38.60M
92.4%
YoY
|
38.38M
95.8%
YoY
|
37.76M
92.9%
YoY
|
20.18M
167.79%
YoY
|
20.06M
-82.25%
YoY
|
19.60M
-82.63%
YoY
|
19.57M
160.73%
YoY
|
7.535M
N/A
|
113.0M
1409.04%
YoY
|
112.9M
0.5%
YoY
|
7.507M
N/A
|
N/A
|
7.488M
N/A
|
| Diluted Shares Outstanding |
109.8M
65.53%
YoY
|
N/A
|
94.42M
127.82%
YoY
|
94.14M
129.98%
YoY
|
66.34M
73.87%
YoY
|
N/A
|
41.44M
106.6%
YoY
|
40.93M
108.17%
YoY
|
38.16M
94.99%
YoY
|
N/A
|
20.06M
166.3%
YoY
|
19.66M
-82.58%
YoY
|
19.57M
160.65%
YoY
|
N/A
|
7.533M
0.6%
YoY
|
112.9M
0.5%
YoY
|
7.507M
N/A
|
N/A
|
7.488M
N/A
|
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