|
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 |
$15.85M
30.48%
YoY
|
$12.15M
18.62%
YoY
|
$10.24M
1.66%
YoY
|
$10.07M
6.12%
YoY
|
$9.492M
-6.57%
YoY
|
| Research & Development |
$33.48M
-14.98%
YoY
|
$39.38M
66.27%
YoY
|
$23.68M
19.41%
YoY
|
$19.83M
-13.71%
YoY
|
$22.98M
2.94%
YoY
|
| Depreciation & Amortization |
$144.0K
-2.04%
YoY
|
$147.0K
19.51%
YoY
|
$123.0K
186.05%
YoY
|
$43.00K
-14.0%
YoY
|
$50.00K
6.38%
YoY
|
| Operating Expenses |
$49.33M
-4.26%
YoY
|
$51.52M
51.89%
YoY
|
$33.92M
13.43%
YoY
|
$29.91M
-7.91%
YoY
|
$32.48M
45.45%
YoY
|
| Operating Profit |
-$49.33M
-4.26%
YoY
|
-$51.52M
51.89%
YoY
|
-$33.92M
13.43%
YoY
|
-$29.91M
-7.91%
YoY
|
-$32.48M
N/A
|
| Interest Expense |
$6.536M
81.66%
YoY
|
$3.598M
820.2%
YoY
|
$391.0K
-66.38%
YoY
|
$1.163M
-3.24%
YoY
|
$1.202M
163.6%
YoY
|
| Other Income/Expense, Net |
$6.505M
81.55%
YoY
|
$3.583M
-25.76%
YoY
|
$4.826M
571.21%
YoY
|
$719.0K
-291.73%
YoY
|
-$375.0K
30.66%
YoY
|
| Pretax Income |
-$42.82M
-10.68%
YoY
|
-$47.94M
64.76%
YoY
|
-$29.10M
-0.31%
YoY
|
-$29.19M
-14.05%
YoY
|
-$33.96M
3.6%
YoY
|
| Income Tax |
-$64.00K
113.33%
YoY
|
-$30.00K
-6.25%
YoY
|
-$32.00K
-11.11%
YoY
|
-$36.00K
71.43%
YoY
|
-$21.00K
16.67%
YoY
|
| Net Earnings |
-$42.76M
-10.75%
YoY
|
-$47.91M
64.84%
YoY
|
-$29.07M
-0.3%
YoY
|
-$29.15M
-14.11%
YoY
|
-$33.94M
3.61%
YoY
|
| Basic Earnings Per Share |
-$0.32
-31.91%
YoY
|
-$0.47
62.07%
YoY
|
-$0.29
-35.56%
YoY
|
-$0.45
-69.8%
YoY
|
-$1.49
N/A
|
| Diluted Earnings Per Share |
-$0.32
-31.91%
YoY
|
-$0.47
62.07%
YoY
|
-$0.29
-35.56%
YoY
|
-$0.45
-100.0%
YoY
|
-$1.486M
-18.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
134.7M
32.14%
YoY
|
102.0M
2.97%
YoY
|
99.03M
53.44%
YoY
|
64.54M
182.56%
YoY
|
22.84M
N/A
|
| Diluted Shares Outstanding |
134.7M
32.14%
YoY
|
102.0M
2.97%
YoY
|
99.03M
53.44%
YoY
|
64.54M
182.56%
YoY
|
22.84M
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
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 |
N/A
|
$4.027M
38.15%
YoY
|
$3.831M
33.81%
YoY
|
$4.333M
32.59%
YoY
|
$3.659M
17.96%
YoY
|
$2.915M
20.7%
YoY
|
$2.863M
5.26%
YoY
|
$3.268M
28.66%
YoY
|
$3.102M
21.03%
YoY
|
$2.415M
3.21%
YoY
|
$2.720M
3.19%
YoY
|
$2.540M
-6.51%
YoY
|
$2.563M
7.69%
YoY
|
$2.340M
11.75%
YoY
|
$2.636M
18.26%
YoY
|
$2.717M
1.8%
YoY
|
$2.380M
-4.8%
YoY
|
$2.094M
-20.38%
YoY
|
$2.229M
-7.89%
YoY
|
| Research & Development |
$9.941M
27.27%
YoY
|
$6.193M
-33.61%
YoY
|
$10.09M
-10.15%
YoY
|
$9.389M
-6.31%
YoY
|
$7.811M
-11.28%
YoY
|
$9.328M
43.11%
YoY
|
$11.22M
77.51%
YoY
|
$10.02M
71.53%
YoY
|
$8.804M
76.08%
YoY
|
$6.518M
50.98%
YoY
|
$6.323M
9.6%
YoY
|
$5.842M
14.48%
YoY
|
$5.000M
7.64%
YoY
|
$4.317M
-30.13%
YoY
|
$5.769M
22.28%
YoY
|
$5.103M
-21.47%
YoY
|
$4.645M
-16.89%
YoY
|
$6.179M
-5.81%
YoY
|
$4.718M
-2.28%
YoY
|
| Depreciation & Amortization |
$34.00K
-8.11%
YoY
|
$31.00K
-18.42%
YoY
|
$38.00K
5.56%
YoY
|
$38.00K
0.0%
YoY
|
$37.00K
5.71%
YoY
|
$38.00K
8.57%
YoY
|
$36.00K
-10.0%
YoY
|
$38.00K
26.67%
YoY
|
$35.00K
84.21%
YoY
|
$35.00K
133.33%
YoY
|
$40.00K
344.44%
YoY
|
$30.00K
275.0%
YoY
|
$19.00K
72.73%
YoY
|
$15.00K
25.0%
YoY
|
$9.000K
-30.77%
YoY
|
$8.000K
-46.67%
YoY
|
$11.00K
-15.38%
YoY
|
$12.00K
-40.0%
YoY
|
$13.00K
30.0%
YoY
|
| Operating Expenses |
$14.91M
30.01%
YoY
|
$10.22M
-16.52%
YoY
|
$13.92M
-1.21%
YoY
|
$13.72M
3.26%
YoY
|
$11.47M
-3.66%
YoY
|
$12.24M
37.05%
YoY
|
$14.09M
55.74%
YoY
|
$13.29M
58.54%
YoY
|
$11.91M
57.42%
YoY
|
$8.933M
34.19%
YoY
|
$9.045M
7.61%
YoY
|
$8.382M
7.19%
YoY
|
$7.563M
7.66%
YoY
|
$6.657M
-19.53%
YoY
|
$8.405M
20.99%
YoY
|
$7.820M
-14.69%
YoY
|
$7.025M
25.69%
YoY
|
$8.273M
-9.98%
YoY
|
$6.947M
-4.1%
YoY
|
| Operating Profit |
-$14.91M
30.01%
YoY
|
N/A
|
-$13.92M
-1.21%
YoY
|
-$13.72M
3.26%
YoY
|
-$11.47M
-3.66%
YoY
|
N/A
|
-$14.09M
55.74%
YoY
|
-$13.29M
58.54%
YoY
|
-$11.91M
57.42%
YoY
|
N/A
|
-$9.045M
7.61%
YoY
|
-$8.382M
7.19%
YoY
|
-$7.563M
7.66%
YoY
|
N/A
|
-$8.405M
20.99%
YoY
|
-$7.820M
-14.69%
YoY
|
-$7.025M
-13.15%
YoY
|
N/A
|
-$6.947M
-4.1%
YoY
|
| Interest Expense |
N/A
|
$1.903M
126.01%
YoY
|
$2.101M
154.67%
YoY
|
$1.407M
140600.0%
YoY
|
$1.125M
112400.0%
YoY
|
$842.0K
-25.68%
YoY
|
$825.0K
27400.0%
YoY
|
$1.000K
-99.35%
YoY
|
$1.000K
-99.57%
YoY
|
$1.133M
34.4%
YoY
|
$3.000K
-98.97%
YoY
|
$153.0K
-48.14%
YoY
|
$231.0K
-174.76%
YoY
|
$843.0K
-433.2%
YoY
|
$292.0K
-3.63%
YoY
|
$295.0K
-0.34%
YoY
|
-$309.0K
-205.1%
YoY
|
-$253.0K
-18.39%
YoY
|
$303.0K
104.73%
YoY
|
| Other Income/Expense, Net |
$1.700M
51.92%
YoY
|
-$15.00K
-850.0%
YoY
|
$2.099M
157.86%
YoY
|
$1.400M
50.7%
YoY
|
$1.119M
12.35%
YoY
|
$2.000K
-166.67%
YoY
|
$814.0K
-38.98%
YoY
|
$929.0K
-23.03%
YoY
|
$996.0K
-13.77%
YoY
|
-$3.000K
-101.04%
YoY
|
$1.334M
910.61%
YoY
|
$1.207M
-611.44%
YoY
|
$1.155M
-473.79%
YoY
|
$289.0K
N/A
|
$132.0K
N/A
|
-$236.0K
-62.48%
YoY
|
-$309.0K
4.04%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$13.21M
27.64%
YoY
|
-$8.332M
-26.91%
YoY
|
-$11.82M
-10.97%
YoY
|
-$12.32M
-0.31%
YoY
|
-$10.35M
-5.12%
YoY
|
-$11.40M
46.08%
YoY
|
-$13.27M
72.13%
YoY
|
-$12.36M
72.26%
YoY
|
-$10.91M
70.26%
YoY
|
-$7.803M
41.23%
YoY
|
-$7.711M
-6.79%
YoY
|
-$7.175M
-10.94%
YoY
|
-$6.408M
-12.63%
YoY
|
-$5.525M
-35.2%
YoY
|
-$8.273M
14.06%
YoY
|
-$8.056M
-17.76%
YoY
|
-$7.334M
-12.54%
YoY
|
-$8.526M
-10.35%
YoY
|
-$7.253M
-1.84%
YoY
|
| Income Tax |
-$20.00K
81.82%
YoY
|
-$16.00K
-200.0%
YoY
|
-$15.00K
-51.61%
YoY
|
-$21.00K
162.5%
YoY
|
-$11.00K
37.5%
YoY
|
$16.00K
-11.11%
YoY
|
-$31.00K
138.46%
YoY
|
-$8.000K
-73.33%
YoY
|
-$8.000K
14.29%
YoY
|
$18.00K
-190.0%
YoY
|
-$13.00K
85.71%
YoY
|
-$30.00K
650.0%
YoY
|
-$7.000K
40.0%
YoY
|
-$20.00K
233.33%
YoY
|
-$7.000K
-450.0%
YoY
|
-$4.000K
100.0%
YoY
|
-$5.000K
-66.67%
YoY
|
-$6.000K
-130.0%
YoY
|
$2.000K
-118.18%
YoY
|
| Net Earnings |
-$13.19M
27.58%
YoY
|
-$8.316M
-27.15%
YoY
|
-$11.80M
-10.87%
YoY
|
-$12.30M
-0.41%
YoY
|
-$10.34M
-5.16%
YoY
|
-$11.42M
45.95%
YoY
|
-$13.24M
72.02%
YoY
|
-$12.35M
72.88%
YoY
|
-$10.90M
70.32%
YoY
|
-$7.821M
42.07%
YoY
|
-$7.698M
-6.87%
YoY
|
-$7.145M
-11.26%
YoY
|
-$6.401M
-12.66%
YoY
|
-$5.505M
-35.39%
YoY
|
-$8.266M
13.94%
YoY
|
-$8.052M
-17.79%
YoY
|
-$7.329M
-12.45%
YoY
|
-$8.520M
-10.5%
YoY
|
-$7.255M
-1.67%
YoY
|
| Basic Earnings Per Share |
-$0.09
0.0%
YoY
|
N/A
|
-$0.08
-38.46%
YoY
|
-$0.09
-25.0%
YoY
|
-$0.09
-18.18%
YoY
|
N/A
|
-$0.13
62.5%
YoY
|
-$0.12
71.43%
YoY
|
-$0.11
83.33%
YoY
|
N/A
|
-$0.08
-33.33%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.06
-75.0%
YoY
|
N/A
|
-$0.12
-64.71%
YoY
|
-$0.14
-71.43%
YoY
|
-$0.24
N/A
|
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.09
0.0%
YoY
|
-$0.06
-46.43%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.09
-25.0%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.11
37.01%
YoY
|
-$0.13
62.5%
YoY
|
-$0.12
71.43%
YoY
|
-$0.11
83.33%
YoY
|
-$0.08
-7.83%
YoY
|
-$0.08
-33.33%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.14
-71.43%
YoY
|
-$237.9K
-44.8%
YoY
|
-$282.2K
-45.37%
YoY
|
-$335.8K
-17.52%
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 |
128.4M
32.8%
YoY
|
128.2M
66.82%
YoY
|
121.8M
67.76%
YoY
|
101.7M
44.45%
YoY
|
96.68M
40.2%
YoY
|
76.87M
20.37%
YoY
|
72.59M
13.69%
YoY
|
70.44M
17.26%
YoY
|
68.96M
14.85%
YoY
|
63.86M
6.57%
YoY
|
63.85M
49.29%
YoY
|
60.07M
0.88%
YoY
|
60.05M
94.91%
YoY
|
59.92M
N/A
|
42.77M
97.94%
YoY
|
59.54M
195.89%
YoY
|
30.81M
N/A
|
N/A
|
21.61M
N/A
|
| Diluted Shares Outstanding |
145.6M
23.79%
YoY
|
N/A
|
145.1M
43.27%
YoY
|
130.4M
29.01%
YoY
|
117.6M
18.18%
YoY
|
N/A
|
101.3M
1.97%
YoY
|
101.0M
2.37%
YoY
|
99.52M
0.92%
YoY
|
N/A
|
99.33M
44.16%
YoY
|
98.70M
65.76%
YoY
|
98.61M
220.1%
YoY
|
N/A
|
68.90M
218.86%
YoY
|
59.54M
195.89%
YoY
|
30.81M
N/A
|
N/A
|
21.61M
N/A
|
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