|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.000M
-82.52%
YoY
|
$5.721M
245.26%
YoY
|
$1.657M
154.14%
YoY
|
$652.0K
-97.83%
YoY
|
$30.02M
202.16%
YoY
|
| 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 |
$17.24M
-9.66%
YoY
|
$19.08M
-1.18%
YoY
|
$19.30M
-8.43%
YoY
|
$21.08M
12.6%
YoY
|
$18.72M
99.61%
YoY
|
| Research & Development |
$35.27M
-47.52%
YoY
|
$67.21M
-9.55%
YoY
|
$74.31M
-10.36%
YoY
|
$82.90M
46.56%
YoY
|
$56.56M
50.9%
YoY
|
| Depreciation & Amortization |
$3.688M
-2.95%
YoY
|
$3.800M
-5.0%
YoY
|
$4.000M
29.03%
YoY
|
$3.100M
121.43%
YoY
|
$1.400M
133.33%
YoY
|
| Operating Expenses |
$52.51M
-39.15%
YoY
|
$86.29M
-7.83%
YoY
|
$93.61M
-9.97%
YoY
|
$104.0M
38.11%
YoY
|
$75.29M
60.64%
YoY
|
| Operating Profit |
-$51.51M
-36.07%
YoY
|
-$80.57M
-12.39%
YoY
|
-$91.96M
-11.01%
YoY
|
-$103.3M
128.26%
YoY
|
-$45.27M
22.58%
YoY
|
| Interest Expense |
$2.703M
-47.76%
YoY
|
$5.174M
10.82%
YoY
|
$4.669M
193.28%
YoY
|
$1.592M
154.72%
YoY
|
$625.0K
13.64%
YoY
|
| Other Income/Expense, Net |
$2.699M
-47.66%
YoY
|
$5.157M
10.69%
YoY
|
$4.659M
236.63%
YoY
|
$1.384M
369.15%
YoY
|
$295.0K
-10.06%
YoY
|
| Pretax Income |
-$48.81M
-35.28%
YoY
|
-$75.41M
-13.62%
YoY
|
-$87.30M
-14.37%
YoY
|
-$101.9M
126.68%
YoY
|
-$44.97M
22.88%
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 |
-$48.81M
-35.28%
YoY
|
-$75.41M
-13.62%
YoY
|
-$87.30M
-14.37%
YoY
|
-$101.9M
126.68%
YoY
|
-$44.97M
22.87%
YoY
|
| Basic Earnings Per Share |
-$0.70
-53.02%
YoY
|
-$1.49
-27.32%
YoY
|
-$2.05
-14.94%
YoY
|
-$2.41
125.23%
YoY
|
-$1.07
-54.66%
YoY
|
| Diluted Earnings Per Share |
-$0.70
-53.02%
YoY
|
-$1.49
-27.32%
YoY
|
-$2.05
-14.94%
YoY
|
-$2.41
125.23%
YoY
|
-$1.07
-54.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.58M shares
37.09%
YoY
|
50.76M shares
19.15%
YoY
|
42.60M shares
0.52%
YoY
|
42.38M shares
0.82%
YoY
|
42.03M shares
171.07%
YoY
|
| Diluted Shares Outstanding |
69.58M shares
37.09%
YoY
|
50.76M shares
19.15%
YoY
|
42.60M shares
0.52%
YoY
|
42.38M shares
0.82%
YoY
|
42.03M shares
171.07%
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 |
$0.00
N/A
|
$0.00
N/A
|
$1.000M
-66.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.997M
336.88%
YoY
|
$1.609M
704.5%
YoY
|
$1.115M
1856.14%
YoY
|
$714.0K
83.08%
YoY
|
$686.0K
223.58%
YoY
|
$200.0K
300.0%
YoY
|
$57.00K
N/A
|
$390.0K
-98.7%
YoY
|
$212.0K
-88.84%
YoY
|
$50.00K
-101.18%
YoY
|
$0.00
-100.0%
YoY
|
$30.08M
2144.63%
YoY
|
$1.900M
-21.97%
YoY
|
| 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 |
$4.599M
2.89%
YoY
|
$4.316M
1.65%
YoY
|
$4.098M
-10.99%
YoY
|
$4.352M
-18.38%
YoY
|
$4.470M
-8.68%
YoY
|
$4.246M
-4.33%
YoY
|
$4.604M
-9.19%
YoY
|
$5.332M
12.44%
YoY
|
$4.895M
-3.09%
YoY
|
$4.438M
-7.14%
YoY
|
$5.070M
-22.94%
YoY
|
$4.742M
-0.06%
YoY
|
$5.051M
1.45%
YoY
|
$4.779M
3.33%
YoY
|
$6.579M
51.49%
YoY
|
$4.745M
-12.11%
YoY
|
$4.979M
14.2%
YoY
|
$4.625M
29.55%
YoY
|
$4.343M
75.83%
YoY
|
| Research & Development |
$10.95M
10.35%
YoY
|
$8.955M
-41.83%
YoY
|
$7.618M
-53.3%
YoY
|
$8.680M
-54.88%
YoY
|
$9.919M
-39.01%
YoY
|
$15.40M
1.77%
YoY
|
$16.31M
-32.62%
YoY
|
$19.24M
5.68%
YoY
|
$16.26M
-2.42%
YoY
|
$15.13M
-31.2%
YoY
|
$24.21M
28.36%
YoY
|
$18.21M
-20.72%
YoY
|
$16.67M
-13.13%
YoY
|
$21.99M
35.66%
YoY
|
$18.86M
24.61%
YoY
|
$22.96M
54.3%
YoY
|
$19.19M
85.61%
YoY
|
$16.21M
65.55%
YoY
|
$15.14M
28.24%
YoY
|
| Depreciation & Amortization |
$891.0K
-4.81%
YoY
|
$906.0K
-3.62%
YoY
|
$917.0K
-3.78%
YoY
|
$929.0K
-3.43%
YoY
|
$936.0K
-3.9%
YoY
|
$940.0K
-4.18%
YoY
|
$953.0K
-6.57%
YoY
|
$962.0K
-6.33%
YoY
|
$974.0K
-3.94%
YoY
|
$981.0K
-2.39%
YoY
|
$1.020M
9.21%
YoY
|
$1.027M
55.14%
YoY
|
$1.014M
114.83%
YoY
|
$1.005M
126.86%
YoY
|
$934.0K
145.79%
YoY
|
$662.0K
102.45%
YoY
|
$472.0K
107.02%
YoY
|
$443.0K
160.59%
YoY
|
$380.0K
137.5%
YoY
|
| Operating Expenses |
$15.55M
8.03%
YoY
|
$13.27M
-32.43%
YoY
|
$11.72M
-43.99%
YoY
|
$13.03M
-46.96%
YoY
|
$14.39M
-32.0%
YoY
|
$19.64M
0.39%
YoY
|
$20.92M
-28.57%
YoY
|
$24.57M
7.08%
YoY
|
$21.16M
-2.57%
YoY
|
$19.56M
-26.9%
YoY
|
$29.28M
15.11%
YoY
|
$22.95M
-17.18%
YoY
|
$21.72M
-10.13%
YoY
|
$26.77M
28.49%
YoY
|
$25.44M
30.6%
YoY
|
$27.71M
36.62%
YoY
|
$24.17M
64.47%
YoY
|
$20.83M
56.04%
YoY
|
$19.48M
36.47%
YoY
|
| Operating Profit |
-$15.55M
8.03%
YoY
|
N/A
|
-$10.72M
-40.2%
YoY
|
-$13.03M
-43.25%
YoY
|
-$14.39M
-28.21%
YoY
|
N/A
|
-$17.92M
-37.34%
YoY
|
-$22.96M
0.95%
YoY
|
-$20.04M
-7.47%
YoY
|
N/A
|
-$28.60M
13.35%
YoY
|
-$22.75M
-17.76%
YoY
|
-$21.66M
-10.37%
YoY
|
N/A
|
-$25.23M
43.51%
YoY
|
-$27.66M
12.83%
YoY
|
-$24.17M
94.53%
YoY
|
N/A
|
-$17.58M
48.49%
YoY
|
| Interest Expense |
$779.0K
N/A
|
$2.703M
-47.76%
YoY
|
N/A
|
N/A
|
N/A
|
$5.174M
10.82%
YoY
|
N/A
|
N/A
|
N/A
|
$4.669M
193.28%
YoY
|
N/A
|
N/A
|
N/A
|
$1.592M
-220.42%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.322M
-1752.5%
YoY
|
$251.0K
178.89%
YoY
|
| Other Income/Expense, Net |
$778.0K
13.25%
YoY
|
-$1.925M
-54.3%
YoY
|
$660.0K
-46.99%
YoY
|
$574.0K
-59.29%
YoY
|
$687.0K
-55.39%
YoY
|
-$4.212M
23.7%
YoY
|
$1.245M
17.79%
YoY
|
$1.410M
0.64%
YoY
|
$1.540M
64.35%
YoY
|
-$3.405M
368.36%
YoY
|
$1.057M
77.95%
YoY
|
$1.401M
388.15%
YoY
|
$937.0K
-358.84%
YoY
|
-$727.0K
844.16%
YoY
|
$594.0K
249.41%
YoY
|
$287.0K
-68.6%
YoY
|
-$362.0K
-159.34%
YoY
|
-$77.00K
-3.75%
YoY
|
$170.0K
1600.0%
YoY
|
| Pretax Income |
-$14.77M
7.77%
YoY
|
-$12.59M
-32.58%
YoY
|
-$10.06M
-39.69%
YoY
|
-$12.46M
-42.2%
YoY
|
-$13.70M
-25.95%
YoY
|
-$18.68M
5.61%
YoY
|
-$16.68M
-39.45%
YoY
|
-$21.55M
0.97%
YoY
|
-$18.50M
-10.71%
YoY
|
-$17.69M
-30.4%
YoY
|
-$27.54M
11.79%
YoY
|
-$21.35M
-22.01%
YoY
|
-$20.72M
-15.51%
YoY
|
-$25.41M
-423.83%
YoY
|
-$24.64M
41.5%
YoY
|
-$27.37M
15.99%
YoY
|
-$24.53M
107.69%
YoY
|
$7.847M
-165.34%
YoY
|
-$17.41M
47.17%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.77M
7.77%
YoY
|
-$12.59M
-32.58%
YoY
|
-$10.06M
-39.69%
YoY
|
-$12.46M
-42.2%
YoY
|
-$13.70M
-25.95%
YoY
|
-$18.68M
5.61%
YoY
|
-$16.68M
-39.45%
YoY
|
-$21.55M
0.97%
YoY
|
-$18.50M
-10.71%
YoY
|
-$17.69M
-30.4%
YoY
|
-$27.54M
11.8%
YoY
|
-$21.35M
-22.01%
YoY
|
-$20.72M
-15.51%
YoY
|
-$25.41M
-423.83%
YoY
|
-$24.64M
41.5%
YoY
|
-$27.37M
15.99%
YoY
|
-$24.53M
107.64%
YoY
|
$7.847M
-165.34%
YoY
|
-$17.41M
47.18%
YoY
|
| Basic Earnings Per Share |
-$0.13
-51.85%
YoY
|
N/A
|
-$0.14
-57.58%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.27
-27.03%
YoY
|
N/A
|
-$0.33
-49.23%
YoY
|
-$0.42
-16.0%
YoY
|
-$0.37
-24.49%
YoY
|
N/A
|
-$0.65
12.07%
YoY
|
-$0.50
-23.08%
YoY
|
-$0.49
-15.52%
YoY
|
N/A
|
-$0.58
41.46%
YoY
|
-$0.65
16.07%
YoY
|
-$0.58
107.14%
YoY
|
N/A
|
-$0.41
-73.38%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-51.85%
YoY
|
-$0.12
-68.05%
YoY
|
-$0.14
-57.58%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.27
-27.03%
YoY
|
-$0.37
-10.65%
YoY
|
-$0.33
-49.23%
YoY
|
-$0.42
-16.0%
YoY
|
-$0.37
-24.49%
YoY
|
-$0.41
-31.41%
YoY
|
-$0.65
12.07%
YoY
|
-$0.50
-23.08%
YoY
|
-$0.49
-15.52%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.58
41.46%
YoY
|
-$0.65
16.07%
YoY
|
-$0.58
107.14%
YoY
|
$185.6K
-159.95%
YoY
|
-$0.41
-73.38%
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 |
71.56M shares
49.41%
YoY
|
63.28M shares
32.55%
YoY
|
47.90M shares
0.37%
YoY
|
47.90M shares
0.73%
YoY
|
47.90M shares
0.89%
YoY
|
47.74M shares
12.37%
YoY
|
47.73M shares
12.38%
YoY
|
47.55M shares
11.96%
YoY
|
47.47M shares
11.84%
YoY
|
42.49M shares
0.22%
YoY
|
42.47M shares
0.21%
YoY
|
42.47M shares
0.21%
YoY
|
42.45M shares
0.22%
YoY
|
42.39M shares
0.34%
YoY
|
42.38M shares
0.54%
YoY
|
42.38M shares
1.13%
YoY
|
42.36M shares
1.4%
YoY
|
42.25M shares
1.2%
YoY
|
42.16M shares
447.45%
YoY
|
| Diluted Shares Outstanding |
112.2M shares
120.22%
YoY
|
N/A
|
72.18M shares
42.0%
YoY
|
51.00M shares
0.42%
YoY
|
50.97M shares
0.79%
YoY
|
N/A
|
50.83M shares
19.67%
YoY
|
50.79M shares
19.6%
YoY
|
50.57M shares
19.15%
YoY
|
N/A
|
42.48M shares
0.22%
YoY
|
42.47M shares
0.21%
YoY
|
42.44M shares
0.19%
YoY
|
N/A
|
42.39M shares
0.55%
YoY
|
42.38M shares
1.13%
YoY
|
42.36M shares
1.4%
YoY
|
N/A
|
42.16M shares
447.45%
YoY
|
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