|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.00K
N/A
|
$0.00
-100.0%
YoY
|
$2.561M
-40.25%
YoY
|
$4.286M
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 |
$23.43M
-0.35%
YoY
|
$23.51M
-36.76%
YoY
|
$37.18M
-8.99%
YoY
|
$40.85M
24831.64%
YoY
|
$163.8K
-98.24%
YoY
|
| Research & Development |
$37.59M
9.4%
YoY
|
$34.36M
6.86%
YoY
|
$32.15M
-5.63%
YoY
|
$34.07M
55.15%
YoY
|
$21.96M
37.61%
YoY
|
| Depreciation & Amortization |
$3.637M
-5.24%
YoY
|
$3.838M
12.88%
YoY
|
$3.400M
143.2%
YoY
|
$1.398M
81.79%
YoY
|
$769.0K
36.35%
YoY
|
| Operating Expenses |
$68.80M
12.72%
YoY
|
$61.04M
-35.94%
YoY
|
$95.29M
27.19%
YoY
|
$74.92M
1837.86%
YoY
|
$3.866M
-84.7%
YoY
|
| Operating Profit |
-$68.78M
12.68%
YoY
|
-$61.04M
-34.17%
YoY
|
-$92.73M
31.29%
YoY
|
-$70.63M
74.63%
YoY
|
-$40.45M
N/A
|
| Interest Expense |
$927.0K
-2.22%
YoY
|
$948.0K
-66.9%
YoY
|
$2.864M
68.37%
YoY
|
$1.701M
19273.58%
YoY
|
$8.780K
-101.39%
YoY
|
| Other Income/Expense, Net |
$7.341M
-11.01%
YoY
|
$8.249M
-11.5%
YoY
|
$9.321M
-24.95%
YoY
|
$12.42M
-183.5%
YoY
|
-$14.87M
-360.84%
YoY
|
| Pretax Income |
-$61.44M
16.38%
YoY
|
-$52.79M
-36.71%
YoY
|
-$83.41M
43.28%
YoY
|
-$58.21M
1409.17%
YoY
|
-$3.857M
-80.58%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$61.44M
16.36%
YoY
|
-$52.80M
-25.74%
YoY
|
-$71.10M
22.14%
YoY
|
-$58.21M
1409.17%
YoY
|
-$3.857M
-80.58%
YoY
|
| Basic Earnings Per Share |
-$2.73
-77.31%
YoY
|
-$12.03
651.88%
YoY
|
-$1.60
-28.25%
YoY
|
-$2.23
-88.26%
YoY
|
-$19.00
N/A
|
| Diluted Earnings Per Share |
-$2.73
-77.31%
YoY
|
-$12.03
651.88%
YoY
|
-$1.60
-28.25%
YoY
|
-$2.23
-100.0%
YoY
|
-$130.9K
28772710.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.48M shares
389.2%
YoY
|
4.596M shares
-89.64%
YoY
|
44.37M shares
69.94%
YoY
|
26.11M shares
796.58%
YoY
|
2.912M shares
N/A
|
| Diluted Shares Outstanding |
22.48M shares
389.2%
YoY
|
4.596M shares
-89.64%
YoY
|
44.37M shares
69.94%
YoY
|
26.11M shares
796.58%
YoY
|
2.912M shares
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.00K
N/A
|
$22.00K
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
|
$338.0K
-80.86%
YoY
|
$937.0K
-31.0%
YoY
|
$1.286M
N/A
|
$59.00K
N/A
|
$1.766M
N/A
|
$1.358M
71.25%
YoY
|
$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
|
| 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 |
$5.764M
-10.15%
YoY
|
$5.179M
-32.65%
YoY
|
$5.755M
-7.88%
YoY
|
$6.079M
44.57%
YoY
|
$6.415M
-14.72%
YoY
|
$7.690M
-17.36%
YoY
|
$6.247M
-33.75%
YoY
|
$4.205M
-56.29%
YoY
|
$7.522M
-23.26%
YoY
|
$9.305M
-14.73%
YoY
|
$9.430M
-12.64%
YoY
|
$9.620M
-30.69%
YoY
|
$9.802M
19398.71%
YoY
|
$10.91M
15832.25%
YoY
|
$10.80M
26114.18%
YoY
|
$13.88M
25523.04%
YoY
|
$50.27K
-98.83%
YoY
|
$68.49K
-97.71%
YoY
|
$41.18K
N/A
|
| Research & Development |
$5.281M
-43.1%
YoY
|
$7.760M
-0.15%
YoY
|
$10.52M
21.5%
YoY
|
$10.03M
9.59%
YoY
|
$9.281M
5.72%
YoY
|
$7.772M
-14.8%
YoY
|
$8.655M
-4.81%
YoY
|
$9.151M
-16.44%
YoY
|
$8.779M
-22.43%
YoY
|
$9.122M
-0.45%
YoY
|
$9.092M
12.86%
YoY
|
$10.95M
18.44%
YoY
|
$11.32M
48.86%
YoY
|
$9.163M
42.95%
YoY
|
$8.056M
48.91%
YoY
|
$9.247M
76.64%
YoY
|
$7.603M
55.16%
YoY
|
$6.410M
80.06%
YoY
|
$5.410M
N/A
|
| Depreciation & Amortization |
$688.0K
-25.7%
YoY
|
$893.0K
-4.7%
YoY
|
$904.0K
-4.44%
YoY
|
$914.0K
-5.87%
YoY
|
$926.0K
-5.89%
YoY
|
$937.0K
-5.54%
YoY
|
$946.0K
-29.93%
YoY
|
$971.0K
21.38%
YoY
|
$984.0K
96.8%
YoY
|
$992.0K
120.44%
YoY
|
$1.350M
237.5%
YoY
|
$800.0K
166.67%
YoY
|
$500.0K
150.0%
YoY
|
$450.0K
95.65%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
17.65%
YoY
|
$230.0K
76.92%
YoY
|
$200.0K
-53.49%
YoY
|
| Operating Expenses |
$4.632M
-71.75%
YoY
|
$13.61M
-15.84%
YoY
|
$16.95M
11.39%
YoY
|
$16.80M
25.77%
YoY
|
$16.40M
0.59%
YoY
|
$16.17M
-12.26%
YoY
|
$15.22M
-65.59%
YoY
|
$13.36M
-35.08%
YoY
|
$16.30M
-22.82%
YoY
|
$18.43M
-8.21%
YoY
|
$44.21M
134.54%
YoY
|
$20.57M
-11.06%
YoY
|
$21.12M
1484.38%
YoY
|
$20.08M
496.93%
YoY
|
$18.85M
6297.98%
YoY
|
$23.13M
136.28%
YoY
|
$1.333M
112866.95%
YoY
|
$3.363M
-48.66%
YoY
|
$294.6K
N/A
|
| Operating Profit |
-$4.616M
-71.85%
YoY
|
N/A
|
-$16.95M
11.39%
YoY
|
-$16.80M
25.77%
YoY
|
-$16.40M
0.59%
YoY
|
N/A
|
-$15.22M
-65.32%
YoY
|
-$13.36M
-31.98%
YoY
|
-$16.30M
-17.81%
YoY
|
N/A
|
-$43.88M
156.81%
YoY
|
-$19.64M
-9.81%
YoY
|
-$19.83M
68.69%
YoY
|
N/A
|
-$17.09M
49.57%
YoY
|
-$21.77M
142.01%
YoY
|
-$11.76M
N/A
|
N/A
|
-$11.42M
N/A
|
| Interest Expense |
$101.0K
-74.37%
YoY
|
$97.00K
-99.29%
YoY
|
$166.0K
10.67%
YoY
|
$270.0K
14.41%
YoY
|
$394.0K
19.03%
YoY
|
$13.63M
3100.47%
YoY
|
$150.0K
-74.27%
YoY
|
$236.0K
-70.28%
YoY
|
$331.0K
-68.8%
YoY
|
$426.0K
-62.23%
YoY
|
$583.0K
7.56%
YoY
|
$794.0K
2840.74%
YoY
|
$1.061M
4481.17%
YoY
|
$1.128M
23109.88%
YoY
|
$542.0K
18210.81%
YoY
|
$27.00K
1250.0%
YoY
|
$23.16K
N/A
|
$4.860K
-112.15%
YoY
|
$2.960K
N/A
|
| Other Income/Expense, Net |
$395.0K
-82.71%
YoY
|
$4.072M
111.75%
YoY
|
-$1.178M
-91.37%
YoY
|
$2.065M
-4.09%
YoY
|
$2.285M
-45.47%
YoY
|
$1.923M
-562.26%
YoY
|
-$13.65M
-288.0%
YoY
|
$2.153M
129.53%
YoY
|
$4.190M
276.8%
YoY
|
-$416.0K
-161.36%
YoY
|
$7.261M
1531.69%
YoY
|
$938.0K
-90.82%
YoY
|
$1.112M
-2324.0%
YoY
|
$678.0K
-6880.0%
YoY
|
$445.0K
2517.65%
YoY
|
$10.22M
-439.39%
YoY
|
-$50.00K
-99.58%
YoY
|
-$10.00K
-100.17%
YoY
|
$17.00K
N/A
|
| Pretax Income |
-$4.221M
-70.09%
YoY
|
-$14.47M
2271.64%
YoY
|
-$18.13M
-37.21%
YoY
|
-$14.73M
31.51%
YoY
|
-$14.11M
16.52%
YoY
|
-$610.0K
-96.74%
YoY
|
-$28.87M
-21.17%
YoY
|
-$11.20M
-40.09%
YoY
|
-$12.11M
-35.31%
YoY
|
-$18.69M
2.62%
YoY
|
-$36.62M
120.07%
YoY
|
-$18.70M
61.9%
YoY
|
-$18.72M
1329.32%
YoY
|
-$18.21M
442.26%
YoY
|
-$16.64M
5604.88%
YoY
|
-$11.55M
5504.89%
YoY
|
-$1.310M
110904.24%
YoY
|
-$3.358M
210.94%
YoY
|
-$291.7K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
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
|
$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 |
-$4.221M
-70.06%
YoY
|
-$14.47M
2271.64%
YoY
|
-$18.13M
-37.21%
YoY
|
-$14.73M
31.51%
YoY
|
-$14.10M
16.42%
YoY
|
-$610.0K
-99.14%
YoY
|
-$28.87M
93.43%
YoY
|
-$11.20M
-40.08%
YoY
|
-$12.11M
-35.31%
YoY
|
-$71.06M
290.21%
YoY
|
-$14.92M
-10.32%
YoY
|
-$18.70M
61.85%
YoY
|
-$18.72M
58.55%
YoY
|
-$18.21M
442.26%
YoY
|
-$16.64M
5604.88%
YoY
|
-$11.55M
-3.79%
YoY
|
-$11.81M
-43.78%
YoY
|
-$3.358M
210.94%
YoY
|
-$291.7K
N/A
|
| Basic Earnings Per Share |
-$0.14
-90.07%
YoY
|
N/A
|
-$0.69
-89.06%
YoY
|
-$0.56
-77.14%
YoY
|
-$1.41
442.31%
YoY
|
N/A
|
-$6.31
1755.88%
YoY
|
-$2.45
483.33%
YoY
|
-$0.26
-38.1%
YoY
|
N/A
|
-$0.34
-10.53%
YoY
|
-$0.42
-51.16%
YoY
|
-$0.42
-88.71%
YoY
|
N/A
|
-$0.38
-90.26%
YoY
|
-$0.86
-79.18%
YoY
|
-$3.72
N/A
|
N/A
|
-$3.90
N/A
|
| Diluted Earnings Per Share |
-$0.14
-90.07%
YoY
|
-$0.53
305.81%
YoY
|
-$0.69
-89.06%
YoY
|
-$0.56
-77.14%
YoY
|
-$1.41
442.31%
YoY
|
-$0.13
-68.74%
YoY
|
-$6.31
1755.88%
YoY
|
-$2.45
483.33%
YoY
|
-$0.26
-38.1%
YoY
|
-$0.42
4.17%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.42
-51.16%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.86
-79.18%
YoY
|
-$44.45K
110904.24%
YoY
|
-$114.0K
569845991.19%
YoY
|
-$9.899K
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 |
31.14M shares
19.77%
YoY
|
26.29M shares
472.95%
YoY
|
26.16M shares
471.31%
YoY
|
26.08M shares
-43.0%
YoY
|
26.00M shares
-43.17%
YoY
|
4.589M shares
-89.7%
YoY
|
4.579M shares
-89.72%
YoY
|
45.76M shares
3.59%
YoY
|
45.76M shares
3.59%
YoY
|
44.55M shares
1.57%
YoY
|
44.55M shares
2.67%
YoY
|
44.17M shares
228.47%
YoY
|
44.17M shares
1292.76%
YoY
|
43.86M shares
N/A
|
43.39M shares
1382.83%
YoY
|
13.45M shares
362.23%
YoY
|
3.171M shares
N/A
|
N/A
|
2.926M shares
N/A
|
| Diluted Shares Outstanding |
30.97M shares
209.32%
YoY
|
N/A
|
26.23M shares
473.03%
YoY
|
26.08M shares
470.46%
YoY
|
10.01M shares
-78.09%
YoY
|
N/A
|
4.577M shares
-89.71%
YoY
|
4.572M shares
-89.67%
YoY
|
45.71M shares
3.72%
YoY
|
N/A
|
44.47M shares
2.42%
YoY
|
44.28M shares
229.29%
YoY
|
44.07M shares
1289.7%
YoY
|
N/A
|
43.42M shares
1384.1%
YoY
|
13.45M shares
362.23%
YoY
|
3.171M shares
N/A
|
N/A
|
2.926M shares
N/A
|
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