|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$24.72M
-15.35%
YoY
|
$29.21M
-11.91%
YoY
|
$33.16M
6.66%
YoY
|
$31.08M
68.82%
YoY
|
$18.41M
135.67%
YoY
|
| Research & Development |
$68.61M
-20.91%
YoY
|
$86.74M
-11.52%
YoY
|
$98.04M
3.7%
YoY
|
$94.54M
73.8%
YoY
|
$54.39M
74.9%
YoY
|
| Depreciation & Amortization |
$8.436M
-0.38%
YoY
|
$8.468M
-2.52%
YoY
|
$8.687M
34.33%
YoY
|
$6.467M
118.41%
YoY
|
$2.961M
19.25%
YoY
|
| Operating Expenses |
$93.33M
-19.51%
YoY
|
$115.9M
-11.62%
YoY
|
$131.2M
4.44%
YoY
|
$125.6M
72.54%
YoY
|
$72.81M
87.1%
YoY
|
| Operating Profit |
-$93.33M
-19.51%
YoY
|
-$115.9M
-11.62%
YoY
|
-$131.2M
4.44%
YoY
|
-$125.6M
72.54%
YoY
|
-$72.81M
87.1%
YoY
|
| Interest Expense |
$2.682M
-43.38%
YoY
|
$4.737M
-32.87%
YoY
|
$7.056M
261.11%
YoY
|
$1.954M
1709.26%
YoY
|
$108.0K
24.14%
YoY
|
| Other Income/Expense, Net |
$2.734M
-43.27%
YoY
|
$4.819M
-32.21%
YoY
|
$7.109M
263.45%
YoY
|
$1.956M
2201.18%
YoY
|
$85.00K
-83.56%
YoY
|
| Pretax Income |
-$90.60M
-18.48%
YoY
|
-$111.1M
-10.44%
YoY
|
-$124.1M
0.34%
YoY
|
-$123.7M
70.05%
YoY
|
-$72.72M
89.4%
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 |
-$90.60M
-18.48%
YoY
|
-$111.1M
-10.45%
YoY
|
-$124.1M
0.32%
YoY
|
-$123.7M
70.15%
YoY
|
-$72.70M
89.32%
YoY
|
| Basic Earnings Per Share |
-$0.59
-54.96%
YoY
|
-$1.31
-22.02%
YoY
|
-$1.68
-39.13%
YoY
|
-$2.76
-32.68%
YoY
|
-$4.10
N/A
|
| Diluted Earnings Per Share |
-$0.59
-54.96%
YoY
|
-$1.31
-22.02%
YoY
|
-$1.68
-39.13%
YoY
|
-$2.76
-100.0%
YoY
|
-$4.101M
319.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
153.0M
80.34%
YoY
|
84.82M
14.96%
YoY
|
73.79M
64.61%
YoY
|
44.82M
152.75%
YoY
|
17.73M
N/A
|
| Diluted Shares Outstanding |
153.0M
80.34%
YoY
|
84.82M
14.96%
YoY
|
73.79M
64.61%
YoY
|
44.82M
152.75%
YoY
|
17.73M
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 |
$225.0K
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 |
$5.447M
-15.71%
YoY
|
$5.977M
0.22%
YoY
|
$5.573M
-12.39%
YoY
|
$6.712M
-63.63%
YoY
|
$6.462M
-25.78%
YoY
|
$5.964M
-30.5%
YoY
|
$6.361M
-18.76%
YoY
|
$18.46M
113.92%
YoY
|
$8.707M
7.26%
YoY
|
$8.581M
-2.51%
YoY
|
$7.830M
3.85%
YoY
|
$8.627M
11.42%
YoY
|
$8.118M
15.99%
YoY
|
$8.802M
68.91%
YoY
|
$7.540M
40.78%
YoY
|
$7.743M
78.78%
YoY
|
$6.999M
99.12%
YoY
|
$5.211M
166.14%
YoY
|
$5.356M
171.6%
YoY
|
| Research & Development |
$14.84M
-29.57%
YoY
|
$14.80M
-20.82%
YoY
|
$15.36M
-24.51%
YoY
|
$17.37M
-23.31%
YoY
|
$21.08M
-15.88%
YoY
|
$18.69M
-18.27%
YoY
|
$20.35M
-11.87%
YoY
|
$22.65M
-14.46%
YoY
|
$25.06M
-2.15%
YoY
|
$22.87M
-11.2%
YoY
|
$23.09M
-2.81%
YoY
|
$26.48M
26.83%
YoY
|
$25.61M
6.0%
YoY
|
$25.75M
22.88%
YoY
|
$23.76M
83.54%
YoY
|
$20.88M
91.42%
YoY
|
$24.16M
151.88%
YoY
|
$20.95M
150.63%
YoY
|
$12.94M
52.64%
YoY
|
| Depreciation & Amortization |
$1.763M
-33.75%
YoY
|
$1.827M
-12.54%
YoY
|
$1.864M
-11.28%
YoY
|
$2.084M
-1.84%
YoY
|
$2.661M
23.48%
YoY
|
$2.089M
-4.22%
YoY
|
$2.101M
-3.62%
YoY
|
$2.123M
-3.28%
YoY
|
$2.155M
1.17%
YoY
|
$2.181M
3.02%
YoY
|
$2.180M
4.46%
YoY
|
$2.195M
69.24%
YoY
|
$2.130M
120.5%
YoY
|
$2.117M
167.64%
YoY
|
$2.087M
179.76%
YoY
|
$1.297M
76.46%
YoY
|
$966.0K
40.2%
YoY
|
$791.0K
20.21%
YoY
|
$746.0K
18.23%
YoY
|
| Operating Expenses |
$20.29M
-26.32%
YoY
|
$20.78M
-15.73%
YoY
|
$20.94M
-21.62%
YoY
|
$24.08M
-21.87%
YoY
|
$27.54M
-18.43%
YoY
|
$24.65M
-21.61%
YoY
|
$26.71M
-13.61%
YoY
|
$30.82M
-12.2%
YoY
|
$33.76M
0.12%
YoY
|
$31.45M
-8.98%
YoY
|
$30.92M
-1.21%
YoY
|
$35.10M
22.66%
YoY
|
$33.72M
8.25%
YoY
|
$34.55M
32.05%
YoY
|
$31.30M
71.03%
YoY
|
$28.62M
87.83%
YoY
|
$31.15M
137.73%
YoY
|
$26.16M
153.48%
YoY
|
$18.30M
75.09%
YoY
|
| Operating Profit |
-$20.07M
-27.14%
YoY
|
N/A
|
-$20.94M
-21.62%
YoY
|
-$24.08M
-21.87%
YoY
|
-$27.54M
-18.43%
YoY
|
N/A
|
-$26.71M
-13.61%
YoY
|
-$30.82M
-12.2%
YoY
|
-$33.76M
0.12%
YoY
|
N/A
|
-$30.92M
-1.21%
YoY
|
-$35.10M
22.66%
YoY
|
-$33.72M
8.25%
YoY
|
N/A
|
-$31.30M
71.03%
YoY
|
-$28.62M
87.83%
YoY
|
-$31.15M
137.73%
YoY
|
N/A
|
-$18.30M
75.09%
YoY
|
| Interest Expense |
$793.0K
24.88%
YoY
|
$575.0K
-29.19%
YoY
|
$658.0K
-39.07%
YoY
|
$815.0K
-41.49%
YoY
|
$635.0K
-56.27%
YoY
|
$812.0K
-44.76%
YoY
|
$1.080M
-39.33%
YoY
|
$1.393M
-24.17%
YoY
|
$1.452M
-26.41%
YoY
|
$1.470M
41.76%
YoY
|
$1.780M
198.66%
YoY
|
$1.837M
727.48%
YoY
|
$1.973M
1892.93%
YoY
|
$1.037M
1447.76%
YoY
|
$596.0K
2491.3%
YoY
|
$222.0K
2366.67%
YoY
|
$99.00K
1000.0%
YoY
|
$67.00K
1240.0%
YoY
|
$23.00K
228.57%
YoY
|
| Other Income/Expense, Net |
$793.0K
17.66%
YoY
|
$25.00K
525.0%
YoY
|
$661.0K
-38.63%
YoY
|
$799.0K
-42.6%
YoY
|
$674.0K
-56.06%
YoY
|
$4.000K
-90.24%
YoY
|
$1.077M
-39.39%
YoY
|
$1.392M
-24.14%
YoY
|
$1.534M
-22.76%
YoY
|
$41.00K
-1466.67%
YoY
|
$1.777M
195.18%
YoY
|
$1.835M
726.58%
YoY
|
$1.986M
1926.53%
YoY
|
-$3.000K
-94.44%
YoY
|
$602.0K
1484.21%
YoY
|
$222.0K
722.22%
YoY
|
$98.00K
1300.0%
YoY
|
-$54.00K
5300.0%
YoY
|
$38.00K
-75.8%
YoY
|
| Pretax Income |
-$19.27M
-28.26%
YoY
|
-$20.18M
-15.36%
YoY
|
-$20.28M
-20.91%
YoY
|
-$23.28M
-20.89%
YoY
|
-$26.86M
-16.64%
YoY
|
-$23.84M
-20.37%
YoY
|
-$25.63M
-12.04%
YoY
|
-$29.43M
-11.54%
YoY
|
-$32.23M
1.55%
YoY
|
-$29.94M
-10.68%
YoY
|
-$29.14M
-5.06%
YoY
|
-$33.27M
17.16%
YoY
|
-$31.74M
2.19%
YoY
|
-$33.52M
28.16%
YoY
|
-$30.70M
68.09%
YoY
|
-$28.40M
86.7%
YoY
|
-$31.06M
137.1%
YoY
|
-$26.15M
153.45%
YoY
|
-$18.26M
77.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Net Earnings |
-$19.27M
-28.26%
YoY
|
-$20.18M
-15.36%
YoY
|
-$20.28M
-20.91%
YoY
|
-$23.28M
-20.89%
YoY
|
-$26.86M
-16.57%
YoY
|
-$23.84M
-20.37%
YoY
|
-$25.63M
-12.04%
YoY
|
-$29.43M
-11.54%
YoY
|
-$32.20M
1.58%
YoY
|
-$29.94M
-10.68%
YoY
|
-$29.14M
-5.06%
YoY
|
-$33.27M
17.16%
YoY
|
-$31.70M
2.07%
YoY
|
-$33.52M
28.16%
YoY
|
-$30.70M
68.09%
YoY
|
-$28.40M
86.7%
YoY
|
-$31.06M
137.1%
YoY
|
-$26.15M
153.45%
YoY
|
-$18.26M
77.39%
YoY
|
| Basic Earnings Per Share |
-$0.09
-62.5%
YoY
|
N/A
|
-$0.12
-60.0%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.24
-40.0%
YoY
|
N/A
|
-$0.30
-23.08%
YoY
|
-$0.34
-24.44%
YoY
|
-$0.40
-6.98%
YoY
|
N/A
|
-$0.39
-47.3%
YoY
|
-$0.45
-34.78%
YoY
|
-$0.43
-42.67%
YoY
|
N/A
|
-$0.74
8.82%
YoY
|
-$0.69
N/A
|
-$0.75
N/A
|
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.09
-62.5%
YoY
|
-$0.12
-58.01%
YoY
|
-$0.12
-60.0%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.24
-40.0%
YoY
|
-$0.28
-31.45%
YoY
|
-$0.30
-23.08%
YoY
|
-$0.34
-24.44%
YoY
|
-$0.40
-6.98%
YoY
|
-$0.40
-33.54%
YoY
|
-$0.39
-47.3%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$687.5K
86.6%
YoY
|
-$752.5K
125.94%
YoY
|
-$630.0K
140.09%
YoY
|
-$679.0K
159.36%
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 |
217.0M
147.76%
YoY
|
166.5M
110.18%
YoY
|
163.0M
106.59%
YoY
|
162.7M
107.17%
YoY
|
87.58M
11.55%
YoY
|
79.22M
16.31%
YoY
|
78.89M
16.24%
YoY
|
78.52M
17.42%
YoY
|
78.52M
17.42%
YoY
|
68.11M
64.62%
YoY
|
67.87M
64.07%
YoY
|
66.87M
61.87%
YoY
|
66.87M
61.92%
YoY
|
41.37M
0.23%
YoY
|
41.36M
53.8%
YoY
|
41.31M
N/A
|
41.29M
N/A
|
41.28M
N/A
|
26.90M
N/A
|
| Diluted Shares Outstanding |
216.9M
97.4%
YoY
|
N/A
|
163.3M
89.58%
YoY
|
162.8M
89.94%
YoY
|
109.9M
35.67%
YoY
|
N/A
|
86.16M
16.55%
YoY
|
85.71M
16.77%
YoY
|
80.98M
10.79%
YoY
|
N/A
|
73.92M
78.74%
YoY
|
73.40M
77.71%
YoY
|
73.10M
77.13%
YoY
|
N/A
|
41.36M
53.77%
YoY
|
41.30M
N/A
|
41.27M
N/A
|
N/A
|
26.90M
N/A
|
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