|
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
|
$44.00M
-7.47%
YoY
|
$47.55M
-23.59%
YoY
|
$62.24M
28.83%
YoY
|
$48.31M
235.95%
YoY
|
| Research & Development |
$24.74M
108.97%
YoY
|
$11.84M
-70.11%
YoY
|
$39.60M
-71.92%
YoY
|
$141.1M
31.52%
YoY
|
$107.3M
452.87%
YoY
|
| Depreciation & Amortization |
$534.0K
-85.21%
YoY
|
$3.610M
-24.1%
YoY
|
$4.756M
-20.56%
YoY
|
$5.987M
117.55%
YoY
|
$2.752M
975.0%
YoY
|
| Operating Expenses |
$78.58M
6.85%
YoY
|
$73.54M
-53.8%
YoY
|
$159.2M
-29.71%
YoY
|
$226.5M
45.58%
YoY
|
$155.6M
360.48%
YoY
|
| Operating Profit |
-$78.58M
6.85%
YoY
|
-$73.54M
-53.8%
YoY
|
-$159.2M
-29.71%
YoY
|
-$226.5M
45.58%
YoY
|
-$155.6M
362.37%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$5.209M
176.63%
YoY
|
$1.883M
-257.57%
YoY
|
-$1.195M
-67.62%
YoY
|
| Other Income/Expense, Net |
$212.0K
-107.42%
YoY
|
-$2.856M
396.7%
YoY
|
-$575.0K
1.95%
YoY
|
-$564.0K
-52.8%
YoY
|
-$1.195M
-69.69%
YoY
|
| Pretax Income |
-$71.37M
-3.73%
YoY
|
-$74.14M
-52.5%
YoY
|
-$156.1M
-30.7%
YoY
|
-$225.3M
43.7%
YoY
|
-$156.8M
317.05%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.073M
-5415.38%
YoY
|
$39.00K
-74.17%
YoY
|
| Net Earnings |
-$71.37M
-3.73%
YoY
|
-$74.14M
-52.5%
YoY
|
-$156.1M
-30.06%
YoY
|
-$223.2M
42.34%
YoY
|
-$156.8M
315.48%
YoY
|
| Basic Earnings Per Share |
-$10.70
-6.06%
YoY
|
-$11.39
-52.54%
YoY
|
-$24.00
1295.35%
YoY
|
-$1.72
16.22%
YoY
|
-$1.48
-37.29%
YoY
|
| Diluted Earnings Per Share |
-$10.70
-6.06%
YoY
|
-$11.39
-52.54%
YoY
|
-$24.00
1295.35%
YoY
|
-$1.72
16.22%
YoY
|
-$1.48
-37.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.668M shares
2.43%
YoY
|
6.510M shares
0.1%
YoY
|
6.504M shares
-94.98%
YoY
|
129.5M shares
22.19%
YoY
|
106.0M shares
562.55%
YoY
|
| Diluted Shares Outstanding |
6.668M shares
2.43%
YoY
|
6.510M shares
0.1%
YoY
|
6.504M shares
-94.98%
YoY
|
129.5M shares
22.19%
YoY
|
106.0M shares
562.55%
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 |
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
|
$6.060M
-41.58%
YoY
|
$5.895M
-44.94%
YoY
|
$6.157M
-42.49%
YoY
|
$9.109M
-26.68%
YoY
|
$10.37M
-4.59%
YoY
|
$10.71M
-10.33%
YoY
|
$10.71M
-7.05%
YoY
|
$12.42M
-6.04%
YoY
|
$10.87M
-15.79%
YoY
|
$11.94M
-29.72%
YoY
|
$11.52M
-33.13%
YoY
|
$13.22M
-12.51%
YoY
|
$12.91M
15.53%
YoY
|
$16.99M
21.7%
YoY
|
$17.22M
21.34%
YoY
|
$15.11M
68.29%
YoY
|
$11.18M
54.56%
YoY
|
$13.96M
388.97%
YoY
|
| Research & Development |
$669.0K
-87.54%
YoY
|
$3.497M
218.2%
YoY
|
$9.127M
1524.02%
YoY
|
$6.743M
130.85%
YoY
|
$5.371M
-25.98%
YoY
|
$1.099M
-44.58%
YoY
|
$562.0K
-93.38%
YoY
|
$2.921M
-65.47%
YoY
|
$7.256M
-64.9%
YoY
|
$1.983M
-90.43%
YoY
|
$8.492M
-78.59%
YoY
|
$8.459M
-79.62%
YoY
|
$20.67M
-47.24%
YoY
|
$20.72M
-51.33%
YoY
|
$39.66M
36.46%
YoY
|
$41.50M
95.88%
YoY
|
$39.17M
171.59%
YoY
|
$42.58M
315.39%
YoY
|
$29.06M
492.18%
YoY
|
| Depreciation & Amortization |
$12.00K
-97.59%
YoY
|
$12.00K
-98.38%
YoY
|
$10.00K
-98.89%
YoY
|
$0.00
-100.0%
YoY
|
$498.0K
-49.85%
YoY
|
$741.0K
-28.47%
YoY
|
$900.0K
-10.0%
YoY
|
$1.000M
0.0%
YoY
|
$993.0K
-44.09%
YoY
|
$1.036M
-50.64%
YoY
|
$1.000M
-47.37%
YoY
|
$1.000M
0.0%
YoY
|
$1.776M
97.55%
YoY
|
$2.099M
135.05%
YoY
|
$1.900M
137.5%
YoY
|
$1.000M
42.86%
YoY
|
$899.0K
104.78%
YoY
|
$893.0K
503.38%
YoY
|
$800.0K
N/A
|
| Operating Expenses |
$7.010M
-77.06%
YoY
|
$9.557M
-16.69%
YoY
|
$15.02M
-36.43%
YoY
|
$23.44M
65.83%
YoY
|
$30.56M
27.58%
YoY
|
$11.47M
-10.76%
YoY
|
$23.63M
-64.58%
YoY
|
$14.14M
-32.65%
YoY
|
$23.96M
-59.01%
YoY
|
$12.86M
-61.78%
YoY
|
$66.72M
17.77%
YoY
|
$20.99M
-64.26%
YoY
|
$58.45M
7.66%
YoY
|
$33.63M
-37.43%
YoY
|
$56.65M
31.67%
YoY
|
$58.72M
65.98%
YoY
|
$54.29M
131.96%
YoY
|
$53.75M
207.56%
YoY
|
$43.02M
454.22%
YoY
|
| Operating Profit |
-$7.010M
-77.06%
YoY
|
N/A
|
-$15.02M
-36.43%
YoY
|
-$23.44M
65.83%
YoY
|
-$30.56M
27.58%
YoY
|
N/A
|
-$23.63M
-64.58%
YoY
|
-$14.14M
-32.65%
YoY
|
-$23.96M
-59.01%
YoY
|
N/A
|
-$66.72M
17.77%
YoY
|
-$20.99M
-64.26%
YoY
|
-$58.45M
7.66%
YoY
|
N/A
|
-$56.65M
31.67%
YoY
|
-$58.72M
65.98%
YoY
|
-$54.29M
131.96%
YoY
|
N/A
|
-$43.02M
457.96%
YoY
|
| Interest Expense |
N/A
|
-$821.0K
-50.3%
YoY
|
-$689.0K
95.18%
YoY
|
-$538.0K
572.5%
YoY
|
$77.00K
-96.11%
YoY
|
-$1.652M
-868.37%
YoY
|
-$353.0K
-117.62%
YoY
|
-$80.00K
-113.56%
YoY
|
$1.981M
211.48%
YoY
|
$215.0K
-79.54%
YoY
|
$2.003M
148.2%
YoY
|
$590.0K
78.25%
YoY
|
$636.0K
N/A
|
$1.051M
-295.35%
YoY
|
$807.0K
-226.29%
YoY
|
$331.0K
N/A
|
$0.00
-100.0%
YoY
|
-$538.0K
-221.44%
YoY
|
-$639.0K
-242.32%
YoY
|
| Other Income/Expense, Net |
-$182.0K
-523.26%
YoY
|
$2.187M
38.77%
YoY
|
-$118.0K
-77.74%
YoY
|
$342.0K
-148.72%
YoY
|
$43.00K
-110.05%
YoY
|
$1.576M
-1413.33%
YoY
|
-$530.0K
-48.34%
YoY
|
-$702.0K
-211.78%
YoY
|
-$428.0K
650.88%
YoY
|
-$120.0K
-109.24%
YoY
|
-$1.026M
147.23%
YoY
|
$628.0K
-160.85%
YoY
|
-$57.00K
-82.13%
YoY
|
$1.299M
N/A
|
-$415.0K
-35.05%
YoY
|
-$1.032M
892.31%
YoY
|
-$319.0K
-549.3%
YoY
|
N/A
|
-$639.0K
-242.32%
YoY
|
| Pretax Income |
N/A
|
-$8.191M
-31.14%
YoY
|
-$13.59M
-40.98%
YoY
|
-$21.39M
43.42%
YoY
|
-$28.20M
16.04%
YoY
|
-$11.90M
-7.97%
YoY
|
-$23.02M
-65.86%
YoY
|
-$14.92M
-20.07%
YoY
|
-$24.30M
-57.42%
YoY
|
-$12.93M
-76.26%
YoY
|
-$67.43M
19.15%
YoY
|
-$18.66M
-68.69%
YoY
|
-$57.07M
4.51%
YoY
|
-$54.45M
0.29%
YoY
|
-$56.60M
29.62%
YoY
|
-$59.60M
68.03%
YoY
|
-$54.61M
134.03%
YoY
|
-$54.29M
218.72%
YoY
|
-$43.66M
501.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$605.0K
-157.08%
YoY
|
-$371.0K
-43.62%
YoY
|
-$609.0K
283.02%
YoY
|
-$488.0K
139.22%
YoY
|
$1.060M
601.99%
YoY
|
-$658.0K
N/A
|
| Net Earnings |
-$4.204M
-85.09%
YoY
|
-$8.191M
-31.14%
YoY
|
-$13.59M
-40.98%
YoY
|
-$21.39M
43.42%
YoY
|
-$28.20M
16.04%
YoY
|
-$11.90M
-7.97%
YoY
|
-$23.02M
-65.86%
YoY
|
-$14.92M
-20.07%
YoY
|
-$24.30M
-57.42%
YoY
|
-$12.93M
-76.0%
YoY
|
-$67.43M
19.93%
YoY
|
-$18.66M
-68.37%
YoY
|
-$57.07M
5.45%
YoY
|
-$53.84M
-2.72%
YoY
|
-$56.22M
30.74%
YoY
|
-$58.99M
67.06%
YoY
|
-$54.12M
133.99%
YoY
|
-$55.35M
222.08%
YoY
|
-$43.01M
492.19%
YoY
|
| Basic Earnings Per Share |
-$0.62
-85.65%
YoY
|
N/A
|
-$2.01
-43.22%
YoY
|
-$3.24
41.48%
YoY
|
-$4.32
15.51%
YoY
|
N/A
|
-$3.54
580.77%
YoY
|
-$2.29
1535.71%
YoY
|
-$3.74
750.0%
YoY
|
N/A
|
-$0.52
20.93%
YoY
|
-$0.14
-69.57%
YoY
|
-$0.44
4.76%
YoY
|
N/A
|
-$0.43
30.3%
YoY
|
-$0.46
70.37%
YoY
|
-$0.42
-36.36%
YoY
|
N/A
|
-$0.33
-23.26%
YoY
|
| Diluted Earnings Per Share |
-$0.62
-85.65%
YoY
|
-$1.21
-34.02%
YoY
|
-$2.01
-43.22%
YoY
|
-$3.24
41.48%
YoY
|
-$4.32
15.51%
YoY
|
-$1.82
-8.28%
YoY
|
-$3.54
580.77%
YoY
|
-$2.29
1535.71%
YoY
|
-$3.74
750.0%
YoY
|
-$1.99
379.35%
YoY
|
-$0.52
20.93%
YoY
|
-$0.14
-69.57%
YoY
|
-$0.44
4.76%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.43
30.3%
YoY
|
-$0.46
70.37%
YoY
|
-$0.42
-36.36%
YoY
|
-$428.4K
213.63%
YoY
|
-$0.33
-23.26%
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 |
6.782M shares
3.92%
YoY
|
6.782M shares
3.92%
YoY
|
6.751M shares
3.79%
YoY
|
6.560M shares
0.86%
YoY
|
6.526M shares
0.34%
YoY
|
6.526M shares
-94.98%
YoY
|
6.504M shares
-95.0%
YoY
|
6.504M shares
-95.0%
YoY
|
6.504M shares
-95.0%
YoY
|
130.1M shares
0.23%
YoY
|
130.1M shares
0.3%
YoY
|
130.1M shares
0.55%
YoY
|
130.1M shares
0.74%
YoY
|
129.8M shares
0.66%
YoY
|
129.7M shares
0.7%
YoY
|
129.4M shares
0.49%
YoY
|
129.1M shares
269.16%
YoY
|
128.9M shares
N/A
|
128.8M shares
660.8%
YoY
|
| Diluted Shares Outstanding |
6.782M shares
3.82%
YoY
|
N/A
|
6.758M shares
3.86%
YoY
|
6.597M shares
1.43%
YoY
|
6.533M shares
0.44%
YoY
|
N/A
|
6.507M shares
-95.0%
YoY
|
6.504M shares
-95.0%
YoY
|
6.504M shares
-95.0%
YoY
|
N/A
|
130.1M shares
0.31%
YoY
|
130.1M shares
0.55%
YoY
|
130.1M shares
0.74%
YoY
|
N/A
|
129.7M shares
0.69%
YoY
|
129.4M shares
0.49%
YoY
|
129.1M shares
269.16%
YoY
|
N/A
|
128.8M shares
660.8%
YoY
|
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