|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.773M
17.28%
YoY
|
$8.333M
-46.07%
YoY
|
$15.45M
518.04%
YoY
|
$2.500M
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 |
$33.87M
16.98%
YoY
|
$28.95M
-3.64%
YoY
|
$30.05M
-19.57%
YoY
|
$37.36M
-9.59%
YoY
|
$41.32M
271.95%
YoY
|
| Research & Development |
$86.40M
30.91%
YoY
|
$66.00M
16.24%
YoY
|
$56.78M
-37.72%
YoY
|
$91.17M
835.07%
YoY
|
$9.750M
-69.43%
YoY
|
| Depreciation & Amortization |
$1.100M
-8.33%
YoY
|
$1.200M
-14.29%
YoY
|
$1.400M
16.67%
YoY
|
$1.200M
140.0%
YoY
|
$500.0K
5455.56%
YoY
|
| Operating Expenses |
$120.3M
20.52%
YoY
|
$99.79M
13.54%
YoY
|
$87.89M
-46.72%
YoY
|
$164.9M
-4.8%
YoY
|
$173.3M
302.93%
YoY
|
| Operating Profit |
-$110.5M
20.82%
YoY
|
-$91.46M
26.26%
YoY
|
-$72.44M
-55.41%
YoY
|
-$162.4M
-6.24%
YoY
|
-$173.3M
302.93%
YoY
|
| Interest Expense |
$9.161M
33.97%
YoY
|
$6.838M
36.81%
YoY
|
$4.998M
31.6%
YoY
|
$3.798M
165.97%
YoY
|
$1.428M
5000.0%
YoY
|
| Other Income/Expense, Net |
$1.503M
-30.45%
YoY
|
$2.161M
-105.52%
YoY
|
-$39.13M
996.92%
YoY
|
-$3.567M
184.0%
YoY
|
-$1.256M
-92.62%
YoY
|
| Pretax Income |
-$109.0M
22.06%
YoY
|
-$89.30M
-19.96%
YoY
|
-$111.6M
-32.8%
YoY
|
-$166.0M
-4.88%
YoY
|
-$174.5M
190.82%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$109.0M
22.06%
YoY
|
-$89.30M
-19.96%
YoY
|
-$111.6M
-32.8%
YoY
|
-$166.0M
-4.88%
YoY
|
-$174.5M
190.82%
YoY
|
| Basic Earnings Per Share |
-$0.34
-5.56%
YoY
|
-$0.36
-62.5%
YoY
|
-$0.96
-74.6%
YoY
|
-$3.78
-18.53%
YoY
|
-$4.64
N/A
|
| Diluted Earnings Per Share |
-$0.34
-5.56%
YoY
|
-$0.36
-62.5%
YoY
|
-$0.96
-74.6%
YoY
|
-$3.78
-100.0%
YoY
|
-$4.635M
166.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
319.7M
27.82%
YoY
|
250.1M
115.41%
YoY
|
116.1M
164.2%
YoY
|
43.95M
16.74%
YoY
|
37.65M
N/A
|
| Diluted Shares Outstanding |
319.7M
27.82%
YoY
|
250.1M
115.41%
YoY
|
116.1M
164.2%
YoY
|
43.95M
16.74%
YoY
|
37.65M
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
-100.0%
YoY
|
$5.485M
171.27%
YoY
|
$0.00
-100.0%
YoY
|
$1.986M
78.6%
YoY
|
$2.302M
-32.51%
YoY
|
$2.022M
-43.9%
YoY
|
$1.788M
-62.33%
YoY
|
$1.112M
-53.67%
YoY
|
$3.411M
-27.43%
YoY
|
$3.604M
44.04%
YoY
|
$4.746M
N/A
|
$2.400M
N/A
|
$4.700M
N/A
|
$2.502M
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 |
$9.677M
18.62%
YoY
|
$8.833M
33.25%
YoY
|
$8.279M
4.77%
YoY
|
$8.598M
17.17%
YoY
|
$8.158M
15.16%
YoY
|
$6.629M
-1.34%
YoY
|
$7.902M
-8.01%
YoY
|
$7.338M
22.55%
YoY
|
$7.084M
-19.05%
YoY
|
$6.719M
-8.47%
YoY
|
$8.590M
-1.07%
YoY
|
$5.988M
-39.31%
YoY
|
$8.751M
-23.7%
YoY
|
$7.341M
-37.82%
YoY
|
$8.683M
-22.15%
YoY
|
$9.867M
-2.59%
YoY
|
$11.47M
39.19%
YoY
|
$11.81M
93.22%
YoY
|
$11.15M
180.23%
YoY
|
| Research & Development |
$33.81M
117.21%
YoY
|
$24.95M
62.82%
YoY
|
$25.75M
72.25%
YoY
|
$20.14M
33.62%
YoY
|
$15.57M
-24.65%
YoY
|
$15.33M
20.84%
YoY
|
$14.95M
26.76%
YoY
|
$15.07M
-23.84%
YoY
|
$20.66M
65.07%
YoY
|
$12.68M
-8.51%
YoY
|
$11.79M
-28.06%
YoY
|
$19.79M
-14.39%
YoY
|
$12.51M
901.12%
YoY
|
$13.86M
-63.44%
YoY
|
$16.39M
-58.53%
YoY
|
$23.12M
-24.56%
YoY
|
$1.250M
-77.27%
YoY
|
$37.92M
209.28%
YoY
|
$39.53M
257.49%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$299.0K
-1.64%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$304.0K
-16.94%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
0.0%
YoY
|
$366.0K
0.55%
YoY
|
$300.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
$364.0K
74.16%
YoY
|
$300.0K
80.72%
YoY
|
$300.0K
252.94%
YoY
|
$300.0K
837.5%
YoY
|
$209.0K
1990.0%
YoY
|
$166.0K
N/A
|
| Operating Expenses |
$43.49M
83.31%
YoY
|
$33.79M
53.89%
YoY
|
$34.02M
22.89%
YoY
|
$28.74M
28.24%
YoY
|
$23.72M
-14.48%
YoY
|
$21.95M
13.16%
YoY
|
$27.69M
31.86%
YoY
|
$22.41M
-13.06%
YoY
|
$27.74M
30.45%
YoY
|
$19.40M
-8.49%
YoY
|
$21.00M
-16.26%
YoY
|
$25.78M
-21.85%
YoY
|
$21.27M
1601.2%
YoY
|
$21.20M
-57.36%
YoY
|
$25.07M
-50.53%
YoY
|
$32.99M
-19.1%
YoY
|
$1.250M
-96.1%
YoY
|
$49.72M
170.68%
YoY
|
$50.68M
236.95%
YoY
|
| Operating Profit |
-$43.49M
103.01%
YoY
|
N/A
|
-$34.02M
31.38%
YoY
|
-$26.75M
25.61%
YoY
|
-$21.42M
-11.96%
YoY
|
N/A
|
-$25.90M
59.37%
YoY
|
-$21.30M
-8.92%
YoY
|
-$24.33M
46.93%
YoY
|
N/A
|
-$16.25M
-35.19%
YoY
|
-$23.38M
-29.11%
YoY
|
-$16.56M
-66.65%
YoY
|
N/A
|
-$25.07M
-50.53%
YoY
|
-$32.99M
-19.1%
YoY
|
-$49.65M
54.72%
YoY
|
N/A
|
-$50.68M
236.95%
YoY
|
| Interest Expense |
$2.577M
97.17%
YoY
|
$2.858M
70.32%
YoY
|
$3.154M
51.42%
YoY
|
$1.842M
6722.22%
YoY
|
$1.307M
4406.9%
YoY
|
$1.678M
38.91%
YoY
|
$2.083M
41.6%
YoY
|
$27.00K
-98.13%
YoY
|
$29.00K
-97.89%
YoY
|
$1.208M
-302.35%
YoY
|
$1.471M
18.53%
YoY
|
$1.440M
57.89%
YoY
|
$1.374M
61.84%
YoY
|
-$597.0K
-9.82%
YoY
|
$1.241M
-345.26%
YoY
|
$912.0K
370.1%
YoY
|
$849.0K
1186.36%
YoY
|
-$662.0K
-1424.0%
YoY
|
-$506.0K
-50700.0%
YoY
|
| Other Income/Expense, Net |
$1.076M
-1096.3%
YoY
|
-$2.409M
353.67%
YoY
|
$1.291M
245.19%
YoY
|
-$129.0K
-134.77%
YoY
|
-$108.0K
-140.15%
YoY
|
-$531.0K
-100.83%
YoY
|
$374.0K
-100.37%
YoY
|
$371.0K
-130.56%
YoY
|
$269.0K
-125.31%
YoY
|
$64.18M
-1069716.67%
YoY
|
-$100.8M
8078.18%
YoY
|
-$1.214M
36.71%
YoY
|
-$1.063M
26.1%
YoY
|
-$6.000K
N/A
|
-$1.233M
N/A
|
-$888.0K
476.62%
YoY
|
-$843.0K
-1377.27%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$42.41M
96.99%
YoY
|
-$27.85M
48.26%
YoY
|
-$32.73M
28.24%
YoY
|
-$26.88M
28.45%
YoY
|
-$21.53M
-10.52%
YoY
|
-$18.79M
-139.35%
YoY
|
-$25.52M
-78.2%
YoY
|
-$20.93M
-14.92%
YoY
|
-$24.06M
36.54%
YoY
|
$47.74M
-185.68%
YoY
|
-$117.1M
345.09%
YoY
|
-$24.60M
-27.38%
YoY
|
-$17.62M
-64.83%
YoY
|
-$55.72M
10.59%
YoY
|
-$26.31M
-48.61%
YoY
|
-$33.87M
-17.23%
YoY
|
-$50.11M
56.5%
YoY
|
-$50.39M
175.03%
YoY
|
-$51.19M
240.34%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$42.41M
96.99%
YoY
|
-$27.85M
48.26%
YoY
|
-$32.73M
28.24%
YoY
|
-$26.88M
28.45%
YoY
|
-$21.53M
-10.52%
YoY
|
-$18.79M
-139.35%
YoY
|
-$25.52M
-78.2%
YoY
|
-$20.93M
-14.92%
YoY
|
-$24.06M
36.54%
YoY
|
$47.74M
-185.68%
YoY
|
-$117.1M
345.08%
YoY
|
-$24.60M
-27.38%
YoY
|
-$17.62M
-64.83%
YoY
|
-$55.72M
10.59%
YoY
|
-$26.31M
-48.61%
YoY
|
-$33.87M
-17.23%
YoY
|
-$50.11M
56.48%
YoY
|
-$50.39M
175.03%
YoY
|
-$51.19M
240.29%
YoY
|
| Basic Earnings Per Share |
-$0.12
50.0%
YoY
|
N/A
|
-$0.09
-10.0%
YoY
|
-$0.09
0.0%
YoY
|
-$0.08
-20.0%
YoY
|
N/A
|
-$0.10
-89.25%
YoY
|
-$0.09
-76.32%
YoY
|
-$0.10
-64.29%
YoY
|
N/A
|
-$0.93
45.31%
YoY
|
-$0.38
-54.76%
YoY
|
-$0.28
-78.79%
YoY
|
N/A
|
-$0.64
-52.59%
YoY
|
-$0.84
-22.94%
YoY
|
-$1.32
N/A
|
N/A
|
-$1.35
N/A
|
| Diluted Earnings Per Share |
-$0.12
50.0%
YoY
|
-$0.08
14.29%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.09
0.0%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.07
-130.88%
YoY
|
-$0.10
-89.25%
YoY
|
-$0.09
-76.32%
YoY
|
-$0.10
-64.29%
YoY
|
$0.23
-123.0%
YoY
|
-$0.93
45.31%
YoY
|
-$0.38
-54.76%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.99
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.84
-22.94%
YoY
|
-$1.313M
51.64%
YoY
|
-$1.322M
149.09%
YoY
|
-$1.347M
209.14%
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 |
287.3M
40.13%
YoY
|
273.9M
33.66%
YoY
|
272.8M
33.11%
YoY
|
214.7M
14.78%
YoY
|
205.0M
9.62%
YoY
|
204.9M
9.62%
YoY
|
204.9M
217.91%
YoY
|
187.0M
191.4%
YoY
|
187.0M
194.64%
YoY
|
187.0M
199.41%
YoY
|
64.47M
56.88%
YoY
|
64.18M
59.88%
YoY
|
63.47M
66.27%
YoY
|
62.44M
N/A
|
41.09M
8.13%
YoY
|
40.14M
7.11%
YoY
|
38.17M
1.09%
YoY
|
N/A
|
38.00M
N/A
|
| Diluted Shares Outstanding |
366.6M
36.14%
YoY
|
N/A
|
353.3M
31.92%
YoY
|
298.0M
27.99%
YoY
|
269.3M
16.46%
YoY
|
N/A
|
267.8M
113.06%
YoY
|
232.8M
262.4%
YoY
|
231.2M
265.55%
YoY
|
N/A
|
125.7M
207.05%
YoY
|
64.24M
60.04%
YoY
|
63.26M
65.71%
YoY
|
N/A
|
40.94M
7.72%
YoY
|
40.14M
7.11%
YoY
|
38.17M
N/A
|
N/A
|
38.00M
N/A
|
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