|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.145M
-72.5%
YoY
|
$25.98M
6.69%
YoY
|
$24.35M
60.06%
YoY
|
$15.22M
1258.57%
YoY
|
$1.120M
-92.32%
YoY
|
| Cost Of Revenue |
$760.0K
-74.87%
YoY
|
$3.024M
7.65%
YoY
|
$2.809M
110.41%
YoY
|
$1.335M
N/A
|
$0.00
N/A
|
| Gross Profit |
$6.385M
-72.19%
YoY
|
$22.96M
6.56%
YoY
|
$21.55M
55.21%
YoY
|
$13.88M
1139.38%
YoY
|
$1.120M
N/A
|
| Selling, General & Admin |
$29.82M
-18.85%
YoY
|
$36.75M
-17.51%
YoY
|
$44.55M
10.88%
YoY
|
$40.18M
117.04%
YoY
|
$18.51M
111.26%
YoY
|
| Research & Development |
$90.96M
78.25%
YoY
|
$51.03M
4.29%
YoY
|
$48.93M
49.8%
YoY
|
$32.66M
66.05%
YoY
|
$19.67M
31.06%
YoY
|
| Depreciation & Amortization |
$79.00K
-59.07%
YoY
|
$193.0K
14.2%
YoY
|
$169.0K
6.29%
YoY
|
$159.0K
51.43%
YoY
|
$105.0K
1066.67%
YoY
|
| Operating Expenses |
$120.8M
37.6%
YoY
|
$87.78M
-6.1%
YoY
|
$93.48M
28.34%
YoY
|
$72.84M
-35.16%
YoY
|
$112.3M
555.83%
YoY
|
| Operating Profit |
-$114.4M
69.59%
YoY
|
-$67.46M
-6.22%
YoY
|
-$71.93M
14.76%
YoY
|
-$62.68M
-43.64%
YoY
|
-$111.2M
4263.16%
YoY
|
| Interest Expense |
$6.236M
65.54%
YoY
|
$3.767M
1530.74%
YoY
|
$231.0K
0.43%
YoY
|
$230.0K
-65.41%
YoY
|
$665.0K
-18.4%
YoY
|
| Other Income/Expense, Net |
$93.80M
2390.15%
YoY
|
$3.767M
-38.93%
YoY
|
$6.168M
184.5%
YoY
|
$2.168M
92.03%
YoY
|
$1.129M
-44.7%
YoY
|
| Pretax Income |
-$20.60M
-67.66%
YoY
|
-$63.69M
-3.15%
YoY
|
-$65.77M
8.68%
YoY
|
-$60.51M
-45.03%
YoY
|
-$110.1M
3067.09%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
| Net Earnings |
-$20.60M
-67.66%
YoY
|
-$63.69M
-3.21%
YoY
|
-$65.80M
8.76%
YoY
|
-$60.50M
-45.05%
YoY
|
-$110.1M
3045.71%
YoY
|
| Basic Earnings Per Share |
-$0.33
-86.02%
YoY
|
-$2.36
-3.28%
YoY
|
-$2.44
-9.29%
YoY
|
-$2.69
-78.32%
YoY
|
-$12.41
N/A
|
| Diluted Earnings Per Share |
-$0.33
-86.02%
YoY
|
-$2.36
-3.28%
YoY
|
-$2.44
-9.29%
YoY
|
-$2.69
-100.0%
YoY
|
-$12.34M
712.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.89M
128.96%
YoY
|
27.03M shares
0.42%
YoY
|
26.92M shares
19.58%
YoY
|
22.51M shares
152.27%
YoY
|
8.923M shares
N/A
|
| Diluted Shares Outstanding |
61.89M
128.96%
YoY
|
27.03M shares
0.42%
YoY
|
26.92M shares
19.58%
YoY
|
22.51M shares
152.27%
YoY
|
8.923M 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.145M
33.48%
YoY
|
$7.239M
14.43%
YoY
|
$7.212M
21.03%
YoY
|
$6.179M
-0.37%
YoY
|
$5.353M
-8.76%
YoY
|
$6.326M
21.03%
YoY
|
$5.959M
40.38%
YoY
|
$6.202M
80.45%
YoY
|
$5.867M
154.31%
YoY
|
$5.227M
-62.66%
YoY
|
$4.245M
N/A
|
$3.437M
N/A
|
$2.307M
1822.5%
YoY
|
$14.00M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$760.0K
16.56%
YoY
|
$790.0K
-14.78%
YoY
|
$804.0K
15.35%
YoY
|
$778.0K
18.6%
YoY
|
$652.0K
23.25%
YoY
|
$927.0K
317.57%
YoY
|
$697.0K
17.54%
YoY
|
$656.0K
92.38%
YoY
|
$529.0K
195.53%
YoY
|
$222.0K
N/A
|
$593.0K
N/A
|
$341.0K
N/A
|
$179.0K
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.385M
35.82%
YoY
|
$6.449M
19.45%
YoY
|
$6.408M
21.78%
YoY
|
$5.401M
-2.61%
YoY
|
$4.701M
-11.93%
YoY
|
$5.399M
7.87%
YoY
|
$5.262M
44.09%
YoY
|
$5.546M
79.13%
YoY
|
$5.338M
150.85%
YoY
|
$5.005M
N/A
|
$3.652M
N/A
|
$3.096M
N/A
|
$2.128M
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$6.290M
-50.92%
YoY
|
$5.866M
-46.92%
YoY
|
$5.201M
-27.62%
YoY
|
$5.940M
-24.73%
YoY
|
$12.82M
20.67%
YoY
|
$11.05M
6.82%
YoY
|
$7.186M
-35.96%
YoY
|
$7.892M
-32.98%
YoY
|
$10.62M
-5.24%
YoY
|
$10.35M
-6.86%
YoY
|
$11.22M
13.17%
YoY
|
$11.78M
17.69%
YoY
|
$11.21M
22.51%
YoY
|
$11.11M
14.29%
YoY
|
$9.915M
33.97%
YoY
|
$10.01M
1105.54%
YoY
|
$9.148M
1524.87%
YoY
|
$9.718M
304.01%
YoY
|
$7.401M
1380.2%
YoY
|
| Research & Development |
$17.23M
96.09%
YoY
|
$19.02M
32.58%
YoY
|
$14.35M
43.49%
YoY
|
$48.81M
272.79%
YoY
|
$8.788M
-35.35%
YoY
|
$14.35M
12.37%
YoY
|
$9.997M
-15.92%
YoY
|
$13.09M
-1.67%
YoY
|
$13.59M
24.07%
YoY
|
$12.77M
36.26%
YoY
|
$11.89M
35.53%
YoY
|
$13.32M
72.34%
YoY
|
$10.96M
61.26%
YoY
|
$9.370M
29.65%
YoY
|
$8.773M
52.47%
YoY
|
$7.726M
153.73%
YoY
|
$6.794M
86.44%
YoY
|
$7.227M
123.75%
YoY
|
$5.754M
139.75%
YoY
|
| Depreciation & Amortization |
$1.000K
-98.25%
YoY
|
$1.000K
-97.87%
YoY
|
$5.600K
-88.09%
YoY
|
$15.30K
-69.4%
YoY
|
$57.00K
14.0%
YoY
|
$47.00K
6.82%
YoY
|
$47.00K
-6.0%
YoY
|
$50.00K
16.28%
YoY
|
$50.00K
31.58%
YoY
|
$44.00K
-4.35%
YoY
|
$50.00K
316.67%
YoY
|
$43.00K
59.26%
YoY
|
$38.00K
-48.65%
YoY
|
$46.00K
-36.11%
YoY
|
$12.00K
163.74%
YoY
|
$27.00K
131.36%
YoY
|
$74.00K
3600.0%
YoY
|
$72.00K
32.16%
YoY
|
$4.550K
-119.64%
YoY
|
| Operating Expenses |
$23.52M
8.88%
YoY
|
$24.89M
-2.01%
YoY
|
$19.55M
13.75%
YoY
|
$54.75M
160.9%
YoY
|
$21.60M
-10.78%
YoY
|
$25.40M
9.89%
YoY
|
$17.18M
-25.65%
YoY
|
$20.99M
-16.36%
YoY
|
$24.21M
9.25%
YoY
|
$23.11M
12.87%
YoY
|
$23.11M
23.67%
YoY
|
$25.09M
41.5%
YoY
|
$22.16M
39.02%
YoY
|
$20.48M
20.84%
YoY
|
$18.69M
-78.6%
YoY
|
$17.73M
357.6%
YoY
|
$15.94M
184.53%
YoY
|
$16.95M
200.62%
YoY
|
$87.31M
2916.97%
YoY
|
| Operating Profit |
-$23.52M
54.57%
YoY
|
-$24.89M
31.34%
YoY
|
-$19.55M
45.72%
YoY
|
-$54.75M
251.32%
YoY
|
-$15.22M
-22.01%
YoY
|
-$18.95M
6.97%
YoY
|
-$13.41M
-24.85%
YoY
|
-$15.58M
-20.27%
YoY
|
-$19.51M
15.97%
YoY
|
-$17.71M
14.49%
YoY
|
-$17.85M
18.71%
YoY
|
-$19.55M
6.45%
YoY
|
-$16.83M
21.8%
YoY
|
-$15.47M
N/A
|
-$15.04M
-82.78%
YoY
|
-$18.36M
373.81%
YoY
|
-$13.81M
238.0%
YoY
|
N/A
|
-$87.31M
3178.67%
YoY
|
| Interest Expense |
$1.328M
67.89%
YoY
|
$1.619M
139.5%
YoY
|
$1.850M
113.38%
YoY
|
$1.976M
97.4%
YoY
|
$791.0K
1263.79%
YoY
|
$676.0K
-53.22%
YoY
|
$867.0K
1394.83%
YoY
|
$1.001M
1625.86%
YoY
|
$58.00K
0.0%
YoY
|
$1.445M
-6.77%
YoY
|
$58.00K
0.0%
YoY
|
$58.00K
0.0%
YoY
|
$58.00K
0.0%
YoY
|
$1.550M
-3544.44%
YoY
|
$58.00K
-63.06%
YoY
|
$58.00K
-74.45%
YoY
|
$58.00K
-74.11%
YoY
|
-$45.00K
-2006.78%
YoY
|
$157.0K
-31.44%
YoY
|
| Other Income/Expense, Net |
$1.328M
-98.49%
YoY
|
$17.00K
N/A
|
$1.800M
107.61%
YoY
|
$2.134M
113.19%
YoY
|
$88.23M
7114.55%
YoY
|
N/A
|
$867.0K
-43.96%
YoY
|
$1.001M
-36.4%
YoY
|
$1.223M
-23.66%
YoY
|
N/A
|
$1.547M
175.27%
YoY
|
$1.574M
1474.0%
YoY
|
$1.602M
-3825.58%
YoY
|
N/A
|
$562.0K
152.02%
YoY
|
$100.0K
-95.73%
YoY
|
-$43.00K
-103.7%
YoY
|
N/A
|
$223.0K
-197.81%
YoY
|
| Pretax Income |
-$22.19M
-130.4%
YoY
|
-$23.25M
27.24%
YoY
|
-$17.75M
41.45%
YoY
|
-$52.62M
260.8%
YoY
|
$73.02M
-499.23%
YoY
|
-$18.27M
12.32%
YoY
|
-$12.55M
-23.04%
YoY
|
-$14.58M
-18.85%
YoY
|
-$18.29M
20.14%
YoY
|
-$16.27M
16.86%
YoY
|
-$16.30M
12.63%
YoY
|
-$17.97M
-1.58%
YoY
|
-$15.22M
9.86%
YoY
|
-$13.92M
-12.93%
YoY
|
-$14.47M
-83.38%
YoY
|
-$18.26M
1090.35%
YoY
|
-$13.86M
153.05%
YoY
|
-$15.99M
238.94%
YoY
|
-$87.09M
2912.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$9.000K
N/A
|
$0.00
N/A
|
$9.000K
350.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$22.19M
-130.4%
YoY
|
-$23.25M
27.24%
YoY
|
-$17.75M
41.97%
YoY
|
-$52.62M
260.38%
YoY
|
$73.02M
-498.99%
YoY
|
-$18.27M
12.32%
YoY
|
-$12.50M
-23.31%
YoY
|
-$14.60M
-18.89%
YoY
|
-$18.30M
20.39%
YoY
|
-$16.27M
16.93%
YoY
|
-$16.30M
12.41%
YoY
|
-$18.00M
-1.64%
YoY
|
-$15.20M
9.69%
YoY
|
-$13.91M
-12.99%
YoY
|
-$14.50M
-83.35%
YoY
|
-$18.30M
1091.41%
YoY
|
-$13.86M
153.05%
YoY
|
-$15.99M
238.94%
YoY
|
-$87.10M
2911.76%
YoY
|
| Basic Earnings Per Share |
-$0.32
-117.39%
YoY
|
N/A
|
-$0.26
-43.48%
YoY
|
-$0.76
40.74%
YoY
|
$1.84
-370.59%
YoY
|
N/A
|
-$0.46
-23.33%
YoY
|
-$0.54
-19.4%
YoY
|
-$0.68
19.3%
YoY
|
N/A
|
-$0.60
-11.76%
YoY
|
-$0.67
-22.99%
YoY
|
-$0.57
-13.64%
YoY
|
N/A
|
-$0.68
-92.58%
YoY
|
-$0.87
45.0%
YoY
|
-$0.66
N/A
|
N/A
|
-$9.17
N/A
|
| Diluted Earnings Per Share |
-$0.32
-117.49%
YoY
|
-$2.25
234.21%
YoY
|
-$0.26
-43.48%
YoY
|
-$0.76
40.74%
YoY
|
$1.83
-369.12%
YoY
|
-$0.67
11.82%
YoY
|
-$0.46
-23.33%
YoY
|
-$0.54
-19.4%
YoY
|
-$0.68
19.3%
YoY
|
-$0.60
16.59%
YoY
|
-$0.60
-11.76%
YoY
|
-$0.67
-22.99%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.87
45.0%
YoY
|
-$662.5K
-52.98%
YoY
|
-$760.6K
-49.3%
YoY
|
-$9.157M
803258891.29%
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 |
47.20M
0.88%
YoY
|
47.13M
91.21%
YoY
|
47.13M
91.46%
YoY
|
47.11M shares
91.86%
YoY
|
46.78M shares
90.54%
YoY
|
24.65M shares
0.5%
YoY
|
24.61M shares
0.39%
YoY
|
24.55M shares
0.48%
YoY
|
24.55M shares
0.48%
YoY
|
24.53M shares
0.54%
YoY
|
24.52M shares
16.67%
YoY
|
24.44M shares
16.53%
YoY
|
24.44M shares
16.84%
YoY
|
24.40M shares
N/A
|
21.02M shares
120.99%
YoY
|
20.97M shares
724.84%
YoY
|
20.91M shares
-55.8%
YoY
|
N/A
|
9.510M shares
N/A
|
| Diluted Shares Outstanding |
69.24M
73.38%
YoY
|
N/A
|
69.20M
155.92%
YoY
|
69.08M
155.77%
YoY
|
39.93M shares
48.0%
YoY
|
N/A
|
27.04M shares
0.35%
YoY
|
27.01M shares
0.49%
YoY
|
26.98M shares
0.44%
YoY
|
N/A
|
26.95M shares
26.69%
YoY
|
26.88M shares
28.18%
YoY
|
26.86M shares
28.44%
YoY
|
N/A
|
21.27M shares
123.64%
YoY
|
20.97M shares
724.84%
YoY
|
20.91M shares
N/A
|
N/A
|
9.510M shares
N/A
|
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