|
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 |
$25.89M
125.7%
YoY
|
$11.47M
12.24%
YoY
|
$10.22M
15.85%
YoY
|
$8.820M
-7.16%
YoY
|
$9.500M
148.69%
YoY
|
| Research & Development |
$20.97M
-65.33%
YoY
|
$60.50M
101.48%
YoY
|
$30.03M
-40.79%
YoY
|
$50.71M
2.57%
YoY
|
$49.44M
220.0%
YoY
|
| Depreciation & Amortization |
$1.099M
8.6%
YoY
|
$1.012M
9.05%
YoY
|
$928.0K
18.97%
YoY
|
$780.0K
90.24%
YoY
|
$410.0K
485.71%
YoY
|
| Operating Expenses |
$48.29M
-33.83%
YoY
|
$72.98M
77.25%
YoY
|
$41.17M
-31.73%
YoY
|
$60.31M
1.62%
YoY
|
$59.35M
206.88%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$528.0K
-87.14%
YoY
|
-$4.105M
-1118.61%
YoY
|
$403.0K
-76.84%
YoY
|
$1.740M
-9.84%
YoY
|
$1.930M
-129.11%
YoY
|
| Other Income/Expense, Net |
-$2.717M
N/A
|
N/A
|
-$64.00K
-57.33%
YoY
|
-$150.0K
-126.32%
YoY
|
$570.0K
-2000.0%
YoY
|
| Pretax Income |
-$41.72M
-45.87%
YoY
|
-$77.08M
87.62%
YoY
|
-$41.08M
-30.04%
YoY
|
-$58.72M
3.27%
YoY
|
-$56.86M
118.78%
YoY
|
| Income Tax |
$568.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$42.23M
-45.17%
YoY
|
-$77.02M
87.81%
YoY
|
-$41.01M
-30.09%
YoY
|
-$58.66M
3.27%
YoY
|
-$56.80M
119.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-46.98%
YoY
|
-$0.49
69.71%
YoY
|
-$0.29
-44.52%
YoY
|
-$0.52
-1.89%
YoY
|
-$0.53
60.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 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
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
|
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
|
N/A
|
| Selling, General & Admin |
$2.817M
-30.15%
YoY
|
$2.250M
-19.87%
YoY
|
$5.528M
122.72%
YoY
|
$2.931M
36.58%
YoY
|
$4.033M
45.18%
YoY
|
$2.808M
21.03%
YoY
|
$2.482M
-0.32%
YoY
|
$2.146M
-18.4%
YoY
|
$2.778M
7.67%
YoY
|
$2.320M
13.17%
YoY
|
$2.490M
29.69%
YoY
|
$2.630M
15.86%
YoY
|
$2.580M
-15.69%
YoY
|
$2.050M
-3.76%
YoY
|
$1.920M
-17.24%
YoY
|
$2.270M
14.07%
YoY
|
$3.060M
78.95%
YoY
|
$2.130M
180.26%
YoY
|
$2.320M
222.22%
YoY
|
$1.990M
215.87%
YoY
|
| Research & Development |
$3.920M
-79.37%
YoY
|
$9.317M
-46.46%
YoY
|
$8.674M
-38.65%
YoY
|
$12.32M
23.69%
YoY
|
$19.00M
176.56%
YoY
|
$17.40M
148.6%
YoY
|
$14.14M
84.09%
YoY
|
$9.958M
5.94%
YoY
|
$6.869M
-38.67%
YoY
|
$7.000M
-42.39%
YoY
|
$7.680M
-44.51%
YoY
|
$9.400M
-34.31%
YoY
|
$11.20M
-30.61%
YoY
|
$12.15M
-13.95%
YoY
|
$13.84M
23.13%
YoY
|
$14.31M
71.38%
YoY
|
$16.14M
113.21%
YoY
|
$14.12M
213.78%
YoY
|
$11.24M
1024.0%
YoY
|
$8.350M
247.92%
YoY
|
| Depreciation & Amortization |
$522.0K
90.51%
YoY
|
$182.0K
-29.18%
YoY
|
$177.0K
-28.05%
YoY
|
$218.0K
-7.23%
YoY
|
$274.0K
20.18%
YoY
|
$257.0K
-4.81%
YoY
|
$246.0K
17.14%
YoY
|
$235.0K
6.82%
YoY
|
$228.0K
8.57%
YoY
|
$270.0K
35.0%
YoY
|
$210.0K
0.0%
YoY
|
$220.0K
37.5%
YoY
|
$210.0K
50.0%
YoY
|
$200.0K
53.85%
YoY
|
$210.0K
110.0%
YoY
|
$160.0K
300.0%
YoY
|
$140.0K
366.67%
YoY
|
$130.0K
550.0%
YoY
|
$100.0K
900.0%
YoY
|
$40.00K
300.0%
YoY
|
| Operating Expenses |
$7.587M
-67.44%
YoY
|
$11.75M
-42.59%
YoY
|
$14.38M
-14.75%
YoY
|
$15.25M
23.58%
YoY
|
$23.30M
141.57%
YoY
|
$20.47M
119.6%
YoY
|
$16.87M
65.84%
YoY
|
$12.34M
2.57%
YoY
|
$9.647M
-29.99%
YoY
|
$9.320M
-34.37%
YoY
|
$10.17M
-35.47%
YoY
|
$12.03M
-27.4%
YoY
|
$13.78M
-28.23%
YoY
|
$14.20M
-12.62%
YoY
|
$15.76M
16.31%
YoY
|
$16.57M
60.25%
YoY
|
$19.20M
106.23%
YoY
|
$16.25M
207.77%
YoY
|
$13.55M
687.79%
YoY
|
$10.34M
242.38%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$1.193M
-53.71%
YoY
|
-$478.0K
41.42%
YoY
|
$712.0K
-191.63%
YoY
|
-$840.0K
103.39%
YoY
|
-$2.577M
-6881.58%
YoY
|
-$338.0K
-360.0%
YoY
|
-$777.0K
-437.83%
YoY
|
-$413.0K
-4230.0%
YoY
|
$38.00K
-70.77%
YoY
|
$130.0K
-58.06%
YoY
|
$230.0K
-67.61%
YoY
|
$10.00K
-98.31%
YoY
|
$130.0K
-119.4%
YoY
|
$310.0K
-91.07%
YoY
|
$710.0K
-61.62%
YoY
|
$590.0K
-121.69%
YoY
|
-$670.0K
-79.57%
YoY
|
$3.470M
-154.05%
YoY
|
$1.850M
-47.44%
YoY
|
-$2.720M
504.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$189.0K
-1990.0%
YoY
|
$130.0K
N/A
|
-$50.00K
-64.29%
YoY
|
$50.00K
-350.0%
YoY
|
$10.00K
-98.33%
YoY
|
$0.00
-100.0%
YoY
|
-$140.0K
1300.0%
YoY
|
-$20.00K
0.0%
YoY
|
$600.0K
-6100.0%
YoY
|
-$20.00K
N/A
|
-$10.00K
-200.0%
YoY
|
-$20.00K
0.0%
YoY
|
| Pretax Income |
-$8.780M
-66.08%
YoY
|
-$12.23M
-41.22%
YoY
|
-$3.854M
-78.16%
YoY
|
-$16.09M
26.16%
YoY
|
-$25.88M
157.55%
YoY
|
-$20.81M
129.64%
YoY
|
-$17.64M
76.43%
YoY
|
-$12.75M
6.44%
YoY
|
-$10.05M
-26.27%
YoY
|
-$9.060M
-34.77%
YoY
|
-$10.00M
-34.17%
YoY
|
-$11.98M
-25.13%
YoY
|
-$13.63M
-29.3%
YoY
|
-$13.89M
8.6%
YoY
|
-$15.19M
29.61%
YoY
|
-$16.00M
22.32%
YoY
|
-$19.28M
53.02%
YoY
|
-$12.79M
9.22%
YoY
|
-$11.72M
-747.51%
YoY
|
-$13.08M
274.79%
YoY
|
| Income Tax |
$568.0K
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
|
N/A
|
| Net Earnings |
-$9.335M
-63.91%
YoY
|
-$12.22M
-41.23%
YoY
|
-$3.838M
-78.23%
YoY
|
-$16.07M
26.21%
YoY
|
-$25.87M
157.73%
YoY
|
-$20.79M
129.92%
YoY
|
-$17.63M
76.86%
YoY
|
-$12.73M
6.45%
YoY
|
-$10.04M
-26.31%
YoY
|
-$9.040M
-34.82%
YoY
|
-$9.970M
-34.32%
YoY
|
-$11.96M
-25.2%
YoY
|
-$13.62M
-29.28%
YoY
|
-$13.87M
8.61%
YoY
|
-$15.18M
29.63%
YoY
|
-$15.99M
22.43%
YoY
|
-$19.26M
53.22%
YoY
|
-$12.77M
9.33%
YoY
|
-$11.71M
-743.41%
YoY
|
-$13.06M
274.21%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-62.93%
YoY
|
-$0.07
-39.03%
YoY
|
-$0.02
-78.26%
YoY
|
-$0.10
11.85%
YoY
|
-$0.16
135.41%
YoY
|
-$0.13
113.5%
YoY
|
-$0.12
64.29%
YoY
|
-$0.08
-15.6%
YoY
|
-$0.07
-38.64%
YoY
|
-$0.06
-50.0%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.10
-33.33%
YoY
|
-$0.11
-38.89%
YoY
|
-$0.12
0.0%
YoY
|
-$0.14
27.27%
YoY
|
-$0.15
25.0%
YoY
|
-$0.18
28.57%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.11
-466.67%
YoY
|
-$0.12
100.0%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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