|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
N/A
|
$25.00M
59.56%
YoY
|
$15.67M
43.36%
YoY
|
$10.93M
-11.51%
YoY
|
$12.35M
-13.39%
YoY
|
| Research & Development |
$81.40M
4.33%
YoY
|
$78.03M
76.29%
YoY
|
$44.26M
58.76%
YoY
|
$27.88M
-3.84%
YoY
|
$28.99M
-17.26%
YoY
|
| Depreciation & Amortization |
$87.00K
-33.08%
YoY
|
$130.0K
68.83%
YoY
|
$77.00K
148.39%
YoY
|
$31.00K
-69.0%
YoY
|
$100.0K
-66.67%
YoY
|
| Operating Expenses |
$123.5M
19.72%
YoY
|
$103.2M
71.97%
YoY
|
$60.01M
54.5%
YoY
|
$38.84M
-6.36%
YoY
|
$41.48M
-16.3%
YoY
|
| Operating Profit |
-$123.5M
19.72%
YoY
|
-$103.2M
71.97%
YoY
|
-$60.01M
54.5%
YoY
|
-$38.84M
-6.36%
YoY
|
-$41.48M
-15.87%
YoY
|
| Interest Expense |
$4.162M
-35.64%
YoY
|
$6.467M
45.78%
YoY
|
$4.436M
-5140.91%
YoY
|
-$88.00K
-96.14%
YoY
|
-$2.282M
53.98%
YoY
|
| Other Income/Expense, Net |
$4.710M
-35.61%
YoY
|
$7.315M
37.78%
YoY
|
$5.309M
670.54%
YoY
|
$689.0K
-144.83%
YoY
|
-$1.537M
387.94%
YoY
|
| Pretax Income |
-$118.8M
23.94%
YoY
|
-$95.88M
75.29%
YoY
|
-$54.70M
43.38%
YoY
|
-$38.15M
-11.31%
YoY
|
-$43.01M
-13.3%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$9.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$118.8M
23.94%
YoY
|
-$95.88M
75.29%
YoY
|
-$54.70M
43.38%
YoY
|
-$38.15M
-11.31%
YoY
|
-$43.01M
-13.3%
YoY
|
| Basic Earnings Per Share |
-$0.53
10.42%
YoY
|
-$0.48
45.45%
YoY
|
-$0.33
32.0%
YoY
|
-$0.25
-21.88%
YoY
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
-$0.53
10.42%
YoY
|
-$0.48
45.45%
YoY
|
-$0.33
32.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$321.2K
-61.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
222.4M
12.21%
YoY
|
198.2M
19.97%
YoY
|
165.2M
8.14%
YoY
|
152.8M
14.08%
YoY
|
133.9M
N/A
|
| Diluted Shares Outstanding |
222.4M
12.21%
YoY
|
198.2M
19.97%
YoY
|
165.2M
8.14%
YoY
|
152.8M
14.08%
YoY
|
133.9M
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 |
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
-100.0%
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 |
N/A
|
$12.53M
59.63%
YoY
|
$9.627M
60.1%
YoY
|
$10.66M
92.33%
YoY
|
$9.246M
64.05%
YoY
|
$7.848M
61.75%
YoY
|
$6.013M
44.89%
YoY
|
$5.540M
67.78%
YoY
|
$5.636M
67.44%
YoY
|
$4.852M
49.66%
YoY
|
$4.150M
74.66%
YoY
|
$3.302M
11.67%
YoY
|
$3.366M
42.99%
YoY
|
$3.242M
7.39%
YoY
|
$2.376M
-30.12%
YoY
|
$2.957M
-6.22%
YoY
|
$2.354M
-15.32%
YoY
|
$3.019M
8.21%
YoY
|
$3.400M
-36.8%
YoY
|
| Research & Development |
$23.40M
22.13%
YoY
|
$20.90M
-10.27%
YoY
|
$20.59M
1.38%
YoY
|
$20.75M
17.79%
YoY
|
$19.16M
13.99%
YoY
|
$23.29M
82.76%
YoY
|
$20.31M
46.47%
YoY
|
$17.62M
97.7%
YoY
|
$16.81M
92.34%
YoY
|
$12.75M
67.14%
YoY
|
$13.87M
70.13%
YoY
|
$8.911M
38.84%
YoY
|
$8.738M
53.73%
YoY
|
$7.626M
0.11%
YoY
|
$8.151M
24.79%
YoY
|
$6.418M
-11.5%
YoY
|
$5.684M
-25.1%
YoY
|
$7.618M
-25.02%
YoY
|
$6.532M
16.58%
YoY
|
| Depreciation & Amortization |
N/A
|
-$11.00K
-134.38%
YoY
|
$35.00K
6.06%
YoY
|
$33.00K
0.0%
YoY
|
$30.00K
-6.25%
YoY
|
$32.00K
0.0%
YoY
|
$33.00K
10.0%
YoY
|
$33.00K
312.5%
YoY
|
$32.00K
300.0%
YoY
|
$32.00K
357.14%
YoY
|
$30.00K
275.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$7.000K
250.0%
YoY
|
$8.000K
-80.0%
YoY
|
$8.000K
-81.82%
YoY
|
$8.000K
-84.0%
YoY
|
$2.000K
-97.14%
YoY
|
$40.00K
-114.81%
YoY
|
| Operating Expenses |
$38.99M
37.12%
YoY
|
$33.42M
7.2%
YoY
|
$30.26M
14.79%
YoY
|
$31.44M
35.58%
YoY
|
$28.44M
26.52%
YoY
|
$31.17M
76.82%
YoY
|
$26.36M
46.07%
YoY
|
$23.19M
89.76%
YoY
|
$22.48M
85.56%
YoY
|
$17.63M
62.11%
YoY
|
$18.04M
71.28%
YoY
|
$12.22M
30.25%
YoY
|
$12.11M
50.53%
YoY
|
$10.88M
2.22%
YoY
|
$10.54M
5.65%
YoY
|
$9.383M
-10.23%
YoY
|
$8.046M
-22.74%
YoY
|
$10.64M
-18.22%
YoY
|
$9.972M
-9.68%
YoY
|
| Operating Profit |
-$38.99M
37.12%
YoY
|
N/A
|
-$30.26M
14.79%
YoY
|
-$31.44M
35.58%
YoY
|
-$28.44M
26.52%
YoY
|
N/A
|
-$26.36M
46.07%
YoY
|
-$23.19M
89.76%
YoY
|
-$22.48M
85.56%
YoY
|
N/A
|
-$18.04M
71.28%
YoY
|
-$12.22M
30.25%
YoY
|
-$12.11M
50.53%
YoY
|
N/A
|
-$10.54M
5.65%
YoY
|
-$9.383M
-10.23%
YoY
|
-$8.046M
-22.74%
YoY
|
N/A
|
-$9.972M
-7.54%
YoY
|
| Interest Expense |
$1.057M
-29.44%
YoY
|
$1.183M
-44.46%
YoY
|
$548.0K
-74.26%
YoY
|
$921.0K
-14.09%
YoY
|
$1.498M
10.72%
YoY
|
$2.130M
39.12%
YoY
|
$2.129M
47.44%
YoY
|
$1.072M
51.2%
YoY
|
$1.353M
76.86%
YoY
|
$1.531M
166.72%
YoY
|
$1.444M
850.0%
YoY
|
$709.0K
-349.65%
YoY
|
$765.0K
-234.21%
YoY
|
$574.0K
-189.41%
YoY
|
$152.0K
-126.86%
YoY
|
-$284.0K
-49.1%
YoY
|
-$570.0K
-3.88%
YoY
|
-$642.0K
-12.05%
YoY
|
-$566.0K
23.31%
YoY
|
| Other Income/Expense, Net |
$1.706M
-5.01%
YoY
|
$0.00
N/A
|
$694.0K
-67.09%
YoY
|
$1.039M
9.71%
YoY
|
$1.796M
-15.64%
YoY
|
$0.00
N/A
|
$2.109M
45.95%
YoY
|
$947.0K
21.72%
YoY
|
$2.129M
36.91%
YoY
|
$0.00
-100.0%
YoY
|
$1.445M
869.8%
YoY
|
$778.0K
255.25%
YoY
|
$1.555M
-712.2%
YoY
|
$1.000K
-103.45%
YoY
|
$149.0K
-125.96%
YoY
|
$219.0K
-144.79%
YoY
|
-$254.0K
-228.93%
YoY
|
-$29.00K
N/A
|
-$574.0K
106.47%
YoY
|
| Pretax Income |
N/A
|
-$32.24M
10.99%
YoY
|
-$29.56M
21.91%
YoY
|
-$30.40M
36.68%
YoY
|
-$26.64M
30.93%
YoY
|
-$29.04M
80.41%
YoY
|
-$24.25M
46.07%
YoY
|
-$22.24M
94.38%
YoY
|
-$20.35M
92.73%
YoY
|
-$16.10M
56.3%
YoY
|
-$16.60M
59.83%
YoY
|
-$11.44M
24.87%
YoY
|
-$10.56M
27.19%
YoY
|
-$10.30M
-8.93%
YoY
|
-$10.39M
-1.52%
YoY
|
-$9.164M
-16.24%
YoY
|
-$8.300M
-18.79%
YoY
|
-$11.31M
-17.69%
YoY
|
-$10.55M
-4.65%
YoY
|
| Income Tax |
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 |
-$37.28M
39.96%
YoY
|
-$32.24M
10.99%
YoY
|
-$29.56M
21.91%
YoY
|
-$30.40M
36.68%
YoY
|
-$26.64M
30.93%
YoY
|
-$29.04M
80.41%
YoY
|
-$24.25M
46.08%
YoY
|
-$22.24M
94.38%
YoY
|
-$20.35M
92.73%
YoY
|
-$16.10M
56.3%
YoY
|
-$16.60M
59.82%
YoY
|
-$11.44M
24.87%
YoY
|
-$10.56M
27.19%
YoY
|
-$10.30M
-8.93%
YoY
|
-$10.39M
-1.52%
YoY
|
-$9.164M
-16.24%
YoY
|
-$8.300M
-18.76%
YoY
|
-$11.31M
-17.69%
YoY
|
-$10.55M
-4.67%
YoY
|
| Basic Earnings Per Share |
-$0.15
25.0%
YoY
|
N/A
|
-$0.14
27.27%
YoY
|
-$0.14
16.67%
YoY
|
-$0.12
9.09%
YoY
|
N/A
|
-$0.11
10.0%
YoY
|
-$0.12
71.43%
YoY
|
-$0.11
57.14%
YoY
|
N/A
|
-$0.10
42.86%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
40.0%
YoY
|
N/A
|
-$0.07
0.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.15
25.0%
YoY
|
-$0.13
0.0%
YoY
|
-$0.14
27.27%
YoY
|
-$0.14
16.67%
YoY
|
-$0.12
9.09%
YoY
|
-$0.13
38.22%
YoY
|
-$0.11
10.0%
YoY
|
-$0.12
71.43%
YoY
|
-$0.11
57.14%
YoY
|
-$0.10
44.54%
YoY
|
-$0.10
42.86%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$54.33K
-59.07%
YoY
|
-$84.45K
-62.68%
YoY
|
-$69.11K
-62.32%
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 |
204.7M
18.55%
YoY
|
203.5M
18.56%
YoY
|
172.8M
5.0%
YoY
|
172.8M
25.07%
YoY
|
172.6M
24.96%
YoY
|
171.6M
26.8%
YoY
|
164.6M
21.77%
YoY
|
138.2M
21.15%
YoY
|
138.1M
21.11%
YoY
|
135.3M
18.67%
YoY
|
135.2M
18.53%
YoY
|
114.1M
-25.34%
YoY
|
114.1M
0.02%
YoY
|
114.0M
0.15%
YoY
|
114.0M
-25.26%
YoY
|
152.8M
0.2%
YoY
|
114.0M
110.27%
YoY
|
113.9M
N/A
|
152.6M
N/A
|
| Diluted Shares Outstanding |
253.3M
17.18%
YoY
|
N/A
|
216.5M
2.18%
YoY
|
216.4M
18.54%
YoY
|
216.1M
18.4%
YoY
|
N/A
|
211.8M
28.91%
YoY
|
182.6M
19.49%
YoY
|
182.6M
19.48%
YoY
|
N/A
|
164.3M
7.57%
YoY
|
152.8M
0.02%
YoY
|
152.8M
0.01%
YoY
|
N/A
|
152.8M
0.12%
YoY
|
152.8M
0.2%
YoY
|
152.8M
N/A
|
N/A
|
152.6M
N/A
|
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