|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$17.00K
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 |
$21.77M
28.07%
YoY
|
$17.00M
-8.04%
YoY
|
$18.49M
-10.37%
YoY
|
$20.63M
-21.87%
YoY
|
$26.40M
17.55%
YoY
|
| Research & Development |
$42.63M
34.47%
YoY
|
$31.70M
26.87%
YoY
|
$24.99M
48.67%
YoY
|
$16.81M
-20.3%
YoY
|
$21.09M
76.03%
YoY
|
| Depreciation & Amortization |
$362.0K
9.04%
YoY
|
$332.0K
-2.64%
YoY
|
$341.0K
37.5%
YoY
|
$248.0K
111.97%
YoY
|
$117.0K
17.0%
YoY
|
| Operating Expenses |
$64.55M
31.32%
YoY
|
$49.15M
12.7%
YoY
|
$43.61M
-34.97%
YoY
|
$67.06M
41.22%
YoY
|
$47.49M
37.89%
YoY
|
| Operating Profit |
-$64.55M
31.32%
YoY
|
-$49.15M
12.7%
YoY
|
-$43.61M
-34.97%
YoY
|
-$67.06M
41.22%
YoY
|
-$47.49M
N/A
|
| Interest Expense |
$6.380M
52.96%
YoY
|
$4.171M
30.63%
YoY
|
$3.193M
187.66%
YoY
|
$1.110M
368.35%
YoY
|
$237.0K
-49.57%
YoY
|
| Other Income/Expense, Net |
$7.110M
55.99%
YoY
|
$4.558M
42.75%
YoY
|
$3.193M
187.66%
YoY
|
$1.110M
368.35%
YoY
|
$237.0K
N/A
|
| Pretax Income |
-$57.44M
27.64%
YoY
|
-$45.00M
11.33%
YoY
|
-$40.42M
-38.71%
YoY
|
-$65.95M
39.58%
YoY
|
-$47.25M
39.06%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$57.44M
28.8%
YoY
|
-$44.60M
10.33%
YoY
|
-$40.42M
-38.71%
YoY
|
-$65.95M
39.58%
YoY
|
-$47.25M
39.06%
YoY
|
| Basic Earnings Per Share |
-$1.34
-38.25%
YoY
|
-$2.17
-39.22%
YoY
|
-$3.57
-39.08%
YoY
|
-$5.86
39.19%
YoY
|
-$4.21
N/A
|
| Diluted Earnings Per Share |
-$1.34
-38.25%
YoY
|
-$2.17
-39.22%
YoY
|
-$3.57
-39.08%
YoY
|
-$5.86
-100.0%
YoY
|
-$4.207M
-10.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.84M shares
108.01%
YoY
|
20.59M shares
81.73%
YoY
|
11.33M shares
0.64%
YoY
|
11.26M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.84M shares
108.01%
YoY
|
20.59M shares
81.73%
YoY
|
11.33M shares
0.64%
YoY
|
11.26M shares
0.24%
YoY
|
11.23M 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 |
$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
|
| 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 |
$6.067M
21.93%
YoY
|
$5.955M
23.73%
YoY
|
$5.169M
21.34%
YoY
|
$5.816M
36.08%
YoY
|
$4.976M
21.28%
YoY
|
$4.813M
3.28%
YoY
|
$4.260M
-4.91%
YoY
|
$4.274M
-12.65%
YoY
|
$4.103M
-10.59%
YoY
|
$4.660M
-6.86%
YoY
|
$4.480M
-0.62%
YoY
|
$4.893M
-12.95%
YoY
|
$4.589M
-18.13%
YoY
|
$5.003M
-19.55%
YoY
|
$4.508M
-33.09%
YoY
|
$5.621M
-18.6%
YoY
|
$5.605M
-14.3%
YoY
|
$6.219M
17.12%
YoY
|
$6.737M
27.84%
YoY
|
| Research & Development |
$13.56M
48.25%
YoY
|
$13.12M
38.16%
YoY
|
$9.591M
18.85%
YoY
|
$10.77M
68.62%
YoY
|
$9.148M
18.07%
YoY
|
$9.499M
48.86%
YoY
|
$8.070M
29.78%
YoY
|
$6.387M
-11.87%
YoY
|
$7.748M
50.65%
YoY
|
$6.381M
27.9%
YoY
|
$6.218M
79.4%
YoY
|
$7.247M
134.99%
YoY
|
$5.143M
-2.39%
YoY
|
$4.989M
22.64%
YoY
|
$3.466M
-15.32%
YoY
|
$3.084M
-47.61%
YoY
|
$5.269M
-25.16%
YoY
|
$4.068M
11.45%
YoY
|
$4.093M
46.18%
YoY
|
| Depreciation & Amortization |
$90.00K
8.43%
YoY
|
$93.00K
13.41%
YoY
|
$88.00K
4.76%
YoY
|
$365.0K
339.76%
YoY
|
$83.00K
0.0%
YoY
|
$82.00K
-23.36%
YoY
|
$84.00K
20.0%
YoY
|
$83.00K
6.41%
YoY
|
$83.00K
7.79%
YoY
|
$107.0K
42.67%
YoY
|
$70.00K
9.38%
YoY
|
$78.00K
47.17%
YoY
|
$77.00K
37.5%
YoY
|
$75.00K
38.89%
YoY
|
$64.00K
-366.67%
YoY
|
$53.00K
-7.02%
YoY
|
$56.00K
86.67%
YoY
|
$54.00K
80.0%
YoY
|
-$24.00K
-180.0%
YoY
|
| Operating Expenses |
$19.63M
38.98%
YoY
|
$19.08M
33.31%
YoY
|
$14.76M
19.71%
YoY
|
$16.59M
55.58%
YoY
|
$14.12M
19.18%
YoY
|
$14.31M
29.63%
YoY
|
$12.33M
15.23%
YoY
|
$10.66M
-12.18%
YoY
|
$11.85M
21.77%
YoY
|
$11.04M
10.5%
YoY
|
$10.70M
34.19%
YoY
|
$12.14M
39.46%
YoY
|
$9.732M
-10.5%
YoY
|
$9.992M
-2.87%
YoY
|
$7.974M
-26.37%
YoY
|
$8.705M
-31.95%
YoY
|
$10.87M
-19.93%
YoY
|
$10.29M
14.81%
YoY
|
$10.83M
34.37%
YoY
|
| Operating Profit |
-$19.63M
38.98%
YoY
|
N/A
|
-$14.76M
19.71%
YoY
|
-$16.59M
55.58%
YoY
|
-$14.12M
19.18%
YoY
|
N/A
|
-$12.33M
15.23%
YoY
|
-$10.66M
-12.18%
YoY
|
-$11.85M
21.77%
YoY
|
N/A
|
-$10.70M
34.19%
YoY
|
-$12.14M
39.46%
YoY
|
-$9.732M
-10.5%
YoY
|
N/A
|
-$7.974M
-26.37%
YoY
|
-$8.705M
N/A
|
-$10.87M
N/A
|
N/A
|
-$10.83M
N/A
|
| Interest Expense |
$1.847M
6.82%
YoY
|
$1.523M
31.75%
YoY
|
$1.502M
35.19%
YoY
|
$1.626M
41.64%
YoY
|
$1.729M
128.7%
YoY
|
$1.156M
40.98%
YoY
|
$1.111M
32.26%
YoY
|
$1.148M
35.7%
YoY
|
$756.0K
10.04%
YoY
|
$820.0K
51.29%
YoY
|
$840.0K
196.82%
YoY
|
$846.0K
409.64%
YoY
|
$687.0K
477.31%
YoY
|
$542.0K
818.64%
YoY
|
$283.0K
433.96%
YoY
|
$166.0K
1560.0%
YoY
|
$119.0K
-0.83%
YoY
|
$59.00K
-60.67%
YoY
|
$53.00K
-41.11%
YoY
|
| Other Income/Expense, Net |
$1.847M
-16.43%
YoY
|
$249.0K
-35.66%
YoY
|
$1.502M
35.19%
YoY
|
$1.626M
41.64%
YoY
|
$2.210M
192.33%
YoY
|
$387.0K
N/A
|
$1.111M
32.26%
YoY
|
$1.148M
35.7%
YoY
|
$756.0K
10.04%
YoY
|
N/A
|
$840.0K
196.82%
YoY
|
$846.0K
409.64%
YoY
|
$687.0K
477.31%
YoY
|
N/A
|
$283.0K
433.96%
YoY
|
$166.0K
N/A
|
$119.0K
N/A
|
N/A
|
$53.00K
N/A
|
| Pretax Income |
-$17.78M
49.25%
YoY
|
-$17.31M
35.54%
YoY
|
-$13.26M
18.17%
YoY
|
-$14.96M
57.26%
YoY
|
-$11.91M
7.38%
YoY
|
-$12.77M
24.93%
YoY
|
-$11.22M
13.78%
YoY
|
-$9.513M
-15.77%
YoY
|
-$11.10M
22.66%
YoY
|
-$10.22M
-73.77%
YoY
|
-$9.860M
28.2%
YoY
|
-$11.29M
32.26%
YoY
|
-$9.045M
-15.9%
YoY
|
-$38.97M
280.98%
YoY
|
-$7.691M
-28.64%
YoY
|
-$8.539M
-33.2%
YoY
|
-$10.76M
-20.16%
YoY
|
-$10.23M
16.1%
YoY
|
-$10.78M
35.22%
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 |
-$17.78M
49.25%
YoY
|
-$17.31M
35.54%
YoY
|
-$13.26M
18.17%
YoY
|
-$14.96M
57.26%
YoY
|
-$11.91M
7.38%
YoY
|
-$12.77M
24.93%
YoY
|
-$11.22M
13.78%
YoY
|
-$9.513M
-15.77%
YoY
|
-$11.10M
22.66%
YoY
|
-$10.22M
-73.77%
YoY
|
-$9.860M
28.2%
YoY
|
-$11.29M
32.26%
YoY
|
-$9.045M
-15.9%
YoY
|
-$38.97M
280.98%
YoY
|
-$7.691M
-28.64%
YoY
|
-$8.539M
-33.2%
YoY
|
-$10.76M
-20.16%
YoY
|
-$10.23M
16.1%
YoY
|
-$10.78M
35.22%
YoY
|
| Basic Earnings Per Share |
-$0.31
6.9%
YoY
|
N/A
|
-$0.31
-38.0%
YoY
|
-$0.35
-22.22%
YoY
|
-$0.29
-70.1%
YoY
|
N/A
|
-$0.50
-42.53%
YoY
|
-$0.45
-55.0%
YoY
|
-$0.97
21.25%
YoY
|
N/A
|
-$0.87
27.94%
YoY
|
-$1.00
31.58%
YoY
|
-$0.80
-16.67%
YoY
|
N/A
|
-$0.68
-29.17%
YoY
|
-$0.76
N/A
|
-$0.96
N/A
|
N/A
|
-$0.96
N/A
|
| Diluted Earnings Per Share |
-$0.31
6.9%
YoY
|
-$0.38
-19.27%
YoY
|
-$0.31
-38.0%
YoY
|
-$0.35
-22.22%
YoY
|
-$0.29
-70.1%
YoY
|
-$0.47
-48.07%
YoY
|
-$0.50
-42.53%
YoY
|
-$0.45
-55.0%
YoY
|
-$0.97
21.25%
YoY
|
-$0.90
-74.0%
YoY
|
-$0.87
27.94%
YoY
|
-$1.00
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$3.46
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$758.7K
-33.33%
YoY
|
-$956.0K
-20.3%
YoY
|
-$907.4K
15.35%
YoY
|
-$960.0K
-23.87%
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 |
54.08M shares
47.1%
YoY
|
38.59M shares
87.05%
YoY
|
38.58M shares
87.02%
YoY
|
38.58M shares
87.38%
YoY
|
36.77M shares
221.57%
YoY
|
20.63M shares
81.52%
YoY
|
20.63M shares
82.1%
YoY
|
20.59M shares
82.08%
YoY
|
11.43M shares
1.12%
YoY
|
11.36M shares
0.87%
YoY
|
11.33M shares
0.56%
YoY
|
11.31M shares
0.47%
YoY
|
11.31M shares
0.5%
YoY
|
11.27M shares
N/A
|
11.27M shares
0.27%
YoY
|
11.26M shares
N/A
|
11.25M shares
N/A
|
N/A
|
11.24M shares
N/A
|
| Diluted Shares Outstanding |
57.54M shares
41.35%
YoY
|
N/A
|
42.27M shares
89.31%
YoY
|
42.27M shares
99.08%
YoY
|
40.71M shares
256.43%
YoY
|
N/A
|
22.33M shares
96.77%
YoY
|
21.23M shares
87.77%
YoY
|
11.42M shares
1.04%
YoY
|
N/A
|
11.35M shares
0.73%
YoY
|
11.31M shares
0.47%
YoY
|
11.30M shares
0.48%
YoY
|
N/A
|
11.27M shares
0.27%
YoY
|
11.26M shares
N/A
|
11.25M shares
N/A
|
N/A
|
11.24M shares
N/A
|
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