|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.477M
-67.37%
YoY
|
$10.66M
N/A
|
$0.00
-100.0%
YoY
|
$12.50M
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 |
$16.20M
7.58%
YoY
|
$15.06M
-4.05%
YoY
|
$15.70M
-20.82%
YoY
|
$19.83M
39.48%
YoY
|
$14.21M
99.55%
YoY
|
| Research & Development |
$29.37M
38.96%
YoY
|
$21.13M
-21.82%
YoY
|
$27.03M
-26.97%
YoY
|
$37.01M
-7.88%
YoY
|
$40.18M
56.43%
YoY
|
| Depreciation & Amortization |
$537.0K
-62.76%
YoY
|
$1.442M
-24.54%
YoY
|
$1.911M
-2.25%
YoY
|
$1.955M
-5.37%
YoY
|
$2.066M
6.66%
YoY
|
| Operating Expenses |
$45.57M
25.9%
YoY
|
$36.19M
-15.29%
YoY
|
$42.73M
-24.83%
YoY
|
$56.84M
4.5%
YoY
|
$54.39M
65.79%
YoY
|
| Operating Profit |
-$42.09M
64.81%
YoY
|
-$25.54M
-44.21%
YoY
|
-$45.78M
3.25%
YoY
|
-$44.34M
-18.48%
YoY
|
-$54.39M
65.79%
YoY
|
| Interest Expense |
$3.020M
-116.15%
YoY
|
-$18.70M
-899.32%
YoY
|
$2.340M
199.62%
YoY
|
$781.0K
984.72%
YoY
|
$72.00K
-20.88%
YoY
|
| Other Income/Expense, Net |
$2.800M
-114.49%
YoY
|
-$19.32M
-4954.52%
YoY
|
$398.0K
-94.73%
YoY
|
$7.554M
-2396.05%
YoY
|
-$329.0K
N/A
|
| Pretax Income |
-$242.0M
280.76%
YoY
|
-$63.56M
47.68%
YoY
|
-$43.04M
19.55%
YoY
|
-$36.00M
-34.12%
YoY
|
-$54.65M
67.04%
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 |
-$242.0M
280.5%
YoY
|
-$63.60M
47.76%
YoY
|
-$43.04M
19.56%
YoY
|
-$36.00M
-34.07%
YoY
|
-$54.60M
66.97%
YoY
|
| Basic Earnings Per Share |
-$32.37
49.38%
YoY
|
-$21.67
1.59%
YoY
|
-$21.33
1950.96%
YoY
|
-$1.04
-52.94%
YoY
|
-$2.21
N/A
|
| Diluted Earnings Per Share |
-$32.37
49.38%
YoY
|
-$21.67
1.6%
YoY
|
-$21.33
1950.87%
YoY
|
-$1.04
-100.0%
YoY
|
-$2.213M
136.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.478K
154.96%
YoY
|
2.933K
45.34%
YoY
|
2.018K
-94.19%
YoY
|
34.72K
40.64%
YoY
|
24.69K
N/A
|
| Diluted Shares Outstanding |
7.478K
154.96%
YoY
|
2.933K
45.34%
YoY
|
2.018K
-94.19%
YoY
|
34.72K
40.64%
YoY
|
24.69K
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 |
$5.000M
408.65%
YoY
|
$528.0K
-19.39%
YoY
|
$983.0K
-90.17%
YoY
|
$983.0K
N/A
|
$983.0K
N/A
|
$655.0K
N/A
|
$10.00M
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
|
$12.50M
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
|
| 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
|
$4.176M
7.16%
YoY
|
$4.094M
14.74%
YoY
|
$3.958M
6.57%
YoY
|
$3.976M
2.4%
YoY
|
$3.897M
8.58%
YoY
|
$3.568M
-0.06%
YoY
|
$3.714M
11.2%
YoY
|
$3.883M
-26.72%
YoY
|
$3.589M
-31.4%
YoY
|
$3.570M
-28.33%
YoY
|
$3.340M
-25.63%
YoY
|
$5.299M
3.46%
YoY
|
$5.232M
27.55%
YoY
|
$4.981M
51.54%
YoY
|
$4.491M
-34.2%
YoY
|
$5.122M
N/A
|
$4.102M
87.65%
YoY
|
$3.287M
95.31%
YoY
|
| Research & Development |
$9.328M
42.24%
YoY
|
$8.991M
68.06%
YoY
|
$7.774M
49.5%
YoY
|
$6.042M
13.25%
YoY
|
$6.558M
24.99%
YoY
|
$5.350M
-12.22%
YoY
|
$5.200M
-14.92%
YoY
|
$5.335M
-23.09%
YoY
|
$5.247M
-35.11%
YoY
|
$6.095M
-35.41%
YoY
|
$6.112M
-29.13%
YoY
|
$6.937M
-27.6%
YoY
|
$8.086M
-13.71%
YoY
|
$9.437M
-13.37%
YoY
|
$8.624M
-17.22%
YoY
|
$9.581M
-6.66%
YoY
|
$9.371M
8.95%
YoY
|
$10.89M
25.93%
YoY
|
$10.42M
49.73%
YoY
|
| Depreciation & Amortization |
N/A
|
$45.00K
-86.02%
YoY
|
$61.00K
-82.16%
YoY
|
$137.0K
-64.51%
YoY
|
$294.0K
-25.0%
YoY
|
$322.0K
-28.6%
YoY
|
$342.0K
-28.75%
YoY
|
$386.0K
-22.02%
YoY
|
$392.0K
-18.67%
YoY
|
$451.0K
-5.65%
YoY
|
$480.0K
2.13%
YoY
|
$495.0K
4.65%
YoY
|
$482.0K
-9.74%
YoY
|
$478.0K
-11.15%
YoY
|
$470.0K
-10.48%
YoY
|
$473.0K
-52.84%
YoY
|
$534.0K
N/A
|
$538.0K
14.71%
YoY
|
$525.0K
16.41%
YoY
|
| Operating Expenses |
$15.46M
46.72%
YoY
|
$13.17M
42.39%
YoY
|
$11.87M
35.36%
YoY
|
$10.00M
10.51%
YoY
|
$10.53M
15.38%
YoY
|
$9.247M
-4.51%
YoY
|
$8.768M
-21.64%
YoY
|
$9.049M
-11.93%
YoY
|
$9.130M
-37.43%
YoY
|
$9.684M
-33.98%
YoY
|
$11.19M
-17.76%
YoY
|
$10.28M
-26.98%
YoY
|
$14.59M
0.68%
YoY
|
$14.67M
-2.17%
YoY
|
$13.61M
-0.73%
YoY
|
$14.07M
11.15%
YoY
|
$14.49M
11.22%
YoY
|
$15.00M
38.38%
YoY
|
$13.71M
58.6%
YoY
|
| Operating Profit |
-$10.46M
9.48%
YoY
|
N/A
|
-$10.89M
-983.52%
YoY
|
-$9.017M
-0.35%
YoY
|
-$9.551M
4.61%
YoY
|
N/A
|
$1.232M
-111.01%
YoY
|
-$9.049M
-11.93%
YoY
|
-$9.130M
-37.43%
YoY
|
N/A
|
-$11.19M
-17.76%
YoY
|
-$10.28M
-26.98%
YoY
|
-$14.59M
0.68%
YoY
|
N/A
|
-$13.61M
-0.73%
YoY
|
-$14.07M
11.15%
YoY
|
-$14.49M
11.22%
YoY
|
N/A
|
-$13.71M
58.6%
YoY
|
| Interest Expense |
N/A
|
$788.0K
103.62%
YoY
|
$911.0K
111.37%
YoY
|
$1.025M
-105.15%
YoY
|
$296.0K
-23.12%
YoY
|
$387.0K
-23.97%
YoY
|
$431.0K
-34.7%
YoY
|
-$19.91M
-3310.81%
YoY
|
$385.0K
-29.62%
YoY
|
$509.0K
7.38%
YoY
|
$660.0K
233.33%
YoY
|
$620.0K
933.33%
YoY
|
$547.0K
1016.33%
YoY
|
$474.0K
1028.57%
YoY
|
$198.0K
1314.29%
YoY
|
$60.00K
275.0%
YoY
|
$49.00K
63.33%
YoY
|
$42.00K
366.67%
YoY
|
$14.00K
133.33%
YoY
|
| Other Income/Expense, Net |
-$41.11M
-1622.44%
YoY
|
-$171.3M
763.71%
YoY
|
-$20.92M
575.52%
YoY
|
$16.22M
981.2%
YoY
|
$2.700M
-3276.47%
YoY
|
-$19.83M
-6667.55%
YoY
|
-$3.097M
-3831.33%
YoY
|
$1.500M
466.04%
YoY
|
-$85.00K
-66.27%
YoY
|
$302.0K
-67.17%
YoY
|
$83.00K
66.0%
YoY
|
$265.0K
204.6%
YoY
|
-$252.0K
-103.88%
YoY
|
$920.0K
-92100.0%
YoY
|
$50.00K
-115.24%
YoY
|
$87.00K
N/A
|
$6.497M
680.66%
YoY
|
-$1.000K
N/A
|
-$328.0K
N/A
|
| Pretax Income |
N/A
|
-$183.2M
553.23%
YoY
|
-$71.64M
4896.03%
YoY
|
$39.75M
-257.34%
YoY
|
-$26.97M
205.44%
YoY
|
-$28.04M
214.59%
YoY
|
-$1.434M
-86.28%
YoY
|
-$25.26M
169.02%
YoY
|
-$8.830M
-38.24%
YoY
|
-$8.913M
1050.06%
YoY
|
-$10.45M
-21.76%
YoY
|
-$9.390M
-32.57%
YoY
|
-$14.30M
79.9%
YoY
|
-$775.0K
-94.82%
YoY
|
-$13.36M
-4.72%
YoY
|
-$13.93M
-45.76%
YoY
|
-$7.947M
3355.22%
YoY
|
-$14.95M
38.12%
YoY
|
-$14.02M
62.35%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$127.5M
372.22%
YoY
|
-$183.2M
553.23%
YoY
|
-$71.60M
5014.29%
YoY
|
$39.75M
-257.1%
YoY
|
-$27.00M
206.82%
YoY
|
-$28.04M
214.59%
YoY
|
-$1.400M
-86.54%
YoY
|
-$25.30M
169.15%
YoY
|
-$8.800M
-38.46%
YoY
|
-$8.913M
1050.06%
YoY
|
-$10.40M
-22.14%
YoY
|
-$9.400M
-32.5%
YoY
|
-$14.30M
81.01%
YoY
|
-$775.0K
-94.82%
YoY
|
-$13.36M
-4.59%
YoY
|
-$13.93M
10.05%
YoY
|
-$7.900M
-39.23%
YoY
|
-$14.95M
38.12%
YoY
|
-$14.00M
62.13%
YoY
|
| Basic Earnings Per Share |
-$11.65
56.8%
YoY
|
N/A
|
-$8.36
1800.0%
YoY
|
$2.55
-131.91%
YoY
|
-$7.43
75.24%
YoY
|
N/A
|
-$0.44
29.41%
YoY
|
-$7.99
2477.42%
YoY
|
-$4.24
783.33%
YoY
|
N/A
|
-$0.34
-10.53%
YoY
|
-$0.31
-22.5%
YoY
|
-$0.48
108.7%
YoY
|
N/A
|
-$0.38
-25.49%
YoY
|
-$0.40
-42.03%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.51
N/A
|
| Diluted Earnings Per Share |
-$11.65
56.8%
YoY
|
-$20.09
133.11%
YoY
|
-$8.36
1800.0%
YoY
|
$2.55
-131.91%
YoY
|
-$7.43
75.24%
YoY
|
-$8.62
96.8%
YoY
|
-$0.44
29.41%
YoY
|
-$7.99
2477.42%
YoY
|
-$4.24
783.33%
YoY
|
-$4.38
19282.74%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.31
-22.5%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.40
-42.03%
YoY
|
-$227.9K
1082.36%
YoY
|
-$428.7K
38.69%
YoY
|
-$511.6K
107.53%
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 |
11.49M
250.08%
YoY
|
8.571M
163.75%
YoY
|
8.570M
167.33%
YoY
|
8.563M
167.68%
YoY
|
3.281M
157421.32%
YoY
|
3.250M
-89.37%
YoY
|
3.206M
-89.51%
YoY
|
3.199M
-89.37%
YoY
|
2.083K
-99.99%
YoY
|
30.58M
-12.95%
YoY
|
30.58M
-12.95%
YoY
|
30.08M
85976.0%
YoY
|
30.08M
-14.37%
YoY
|
35.12M
0.27%
YoY
|
35.12M
28.18%
YoY
|
34.95K
-99.81%
YoY
|
35.13M
N/A
|
35.03M
N/A
|
27.40M
N/A
|
| Diluted Shares Outstanding |
10.95K
201.79%
YoY
|
N/A
|
8.571K
-99.73%
YoY
|
8.541K
-99.73%
YoY
|
3.628K
74.17%
YoY
|
N/A
|
3.228M
-89.42%
YoY
|
3.162M
-89.49%
YoY
|
2.083K
-93.05%
YoY
|
N/A
|
30.50M
87114.02%
YoY
|
30.07M
85958.09%
YoY
|
29.97K
-99.91%
YoY
|
N/A
|
34.97K
-99.87%
YoY
|
34.95K
-99.81%
YoY
|
34.86M
N/A
|
N/A
|
27.40M
N/A
|
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