|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$43.77M
589.88%
YoY
|
$6.344M
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 |
$29.71M
19.9%
YoY
|
$24.78M
-8.22%
YoY
|
$27.00M
-9.85%
YoY
|
$29.95M
25.54%
YoY
|
$23.86M
123.94%
YoY
|
| Research & Development |
$56.04M
35.98%
YoY
|
$41.21M
-20.95%
YoY
|
$52.14M
-11.93%
YoY
|
$59.20M
15.65%
YoY
|
$51.19M
16.57%
YoY
|
| Depreciation & Amortization |
$1.541M
-6.27%
YoY
|
$1.644M
-13.47%
YoY
|
$1.900M
2.87%
YoY
|
$1.847M
23.22%
YoY
|
$1.499M
40.75%
YoY
|
| Operating Expenses |
$85.75M
28.12%
YoY
|
$66.93M
-15.43%
YoY
|
$79.13M
-11.24%
YoY
|
$89.15M
18.8%
YoY
|
$75.04M
37.54%
YoY
|
| Operating Profit |
-$41.98M
-30.7%
YoY
|
-$60.58M
-23.44%
YoY
|
-$79.13M
-11.24%
YoY
|
-$89.15M
18.8%
YoY
|
-$75.04M
37.54%
YoY
|
| Interest Expense |
$5.845M
-5945.0%
YoY
|
-$100.0K
-85.71%
YoY
|
-$700.0K
-12.5%
YoY
|
-$800.0K
33.33%
YoY
|
-$600.0K
0.0%
YoY
|
| Other Income/Expense, Net |
$6.946M
196.71%
YoY
|
$2.341M
-14.22%
YoY
|
$2.729M
194.39%
YoY
|
$927.0K
-222.62%
YoY
|
-$756.0K
15.24%
YoY
|
| Pretax Income |
-$35.04M
-39.84%
YoY
|
-$58.24M
-23.77%
YoY
|
-$76.40M
-13.4%
YoY
|
-$88.22M
16.39%
YoY
|
-$75.80M
37.27%
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 |
-$35.00M
-39.86%
YoY
|
-$58.20M
-23.82%
YoY
|
-$76.40M
-13.4%
YoY
|
-$88.22M
16.39%
YoY
|
-$75.80M
37.27%
YoY
|
| Basic Earnings Per Share |
-$4.19
284.4%
YoY
|
-$1.09
-60.79%
YoY
|
-$2.78
-13.66%
YoY
|
-$3.22
-76.18%
YoY
|
-$13.52
-87.18%
YoY
|
| Diluted Earnings Per Share |
-$4.19
284.4%
YoY
|
-$1.09
-60.79%
YoY
|
-$2.78
-13.66%
YoY
|
-$3.22
-76.18%
YoY
|
-$13.52
-87.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.359M
-84.38%
YoY
|
53.51M
94.61%
YoY
|
27.50M
0.38%
YoY
|
27.39M
388.59%
YoY
|
5.606M
970.34%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.65M
331.67%
YoY
|
$13.69M
693.85%
YoY
|
$19.07M
742.51%
YoY
|
$8.084M
242.98%
YoY
|
$2.930M
N/A
|
$1.724M
N/A
|
$2.263M
N/A
|
$2.357M
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
|
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
|
N/A
|
| Selling, General & Admin |
$6.928M
-18.64%
YoY
|
$7.400M
13.55%
YoY
|
$6.674M
5.82%
YoY
|
$7.120M
22.44%
YoY
|
$8.515M
38.7%
YoY
|
$6.517M
1.92%
YoY
|
$6.307M
-0.05%
YoY
|
$5.815M
-15.7%
YoY
|
$6.139M
-16.98%
YoY
|
$6.394M
-21.74%
YoY
|
$6.310M
-11.97%
YoY
|
$6.898M
-16.95%
YoY
|
$7.395M
17.31%
YoY
|
$8.170M
-0.41%
YoY
|
$7.168M
30.54%
YoY
|
$8.306M
57.85%
YoY
|
$6.304M
28.68%
YoY
|
$8.204M
180.19%
YoY
|
$5.491M
73.77%
YoY
|
$5.262M
128.78%
YoY
|
| Research & Development |
$19.83M
139.92%
YoY
|
$18.12M
105.09%
YoY
|
$14.32M
33.11%
YoY
|
$15.33M
36.68%
YoY
|
$8.266M
-20.52%
YoY
|
$8.836M
-24.71%
YoY
|
$10.76M
-2.64%
YoY
|
$11.22M
-15.15%
YoY
|
$10.40M
-35.53%
YoY
|
$11.74M
-21.74%
YoY
|
$11.05M
-15.24%
YoY
|
$13.22M
-18.64%
YoY
|
$16.13M
8.12%
YoY
|
$15.00M
32.11%
YoY
|
$13.04M
24.53%
YoY
|
$16.25M
-8.45%
YoY
|
$14.92M
28.39%
YoY
|
$11.35M
-35.76%
YoY
|
$10.47M
-8.64%
YoY
|
$17.75M
94.0%
YoY
|
| Depreciation & Amortization |
$344.0K
-30.78%
YoY
|
$323.0K
-13.87%
YoY
|
$300.0K
-21.26%
YoY
|
$381.0K
-14.38%
YoY
|
$497.0K
12.19%
YoY
|
$375.0K
-16.67%
YoY
|
$381.0K
-17.17%
YoY
|
$445.0K
-9.55%
YoY
|
$443.0K
-11.22%
YoY
|
$450.0K
-7.98%
YoY
|
$460.0K
-2.75%
YoY
|
$492.0K
10.56%
YoY
|
$499.0K
13.41%
YoY
|
$489.0K
24.11%
YoY
|
$473.0K
23.82%
YoY
|
$445.0K
19.3%
YoY
|
$440.0K
25.71%
YoY
|
$394.0K
-40.03%
YoY
|
$382.0K
23.23%
YoY
|
$373.0K
34.66%
YoY
|
| Operating Expenses |
$26.76M
59.47%
YoY
|
$25.52M
66.23%
YoY
|
$21.00M
23.32%
YoY
|
$22.45M
31.59%
YoY
|
$16.78M
-4.04%
YoY
|
$15.35M
-15.32%
YoY
|
$17.03M
-1.94%
YoY
|
$17.06M
-15.19%
YoY
|
$17.49M
-25.67%
YoY
|
$18.13M
-21.74%
YoY
|
$17.36M
-14.08%
YoY
|
$20.12M
-18.07%
YoY
|
$23.53M
10.85%
YoY
|
$23.17M
18.46%
YoY
|
$20.21M
26.6%
YoY
|
$24.55M
6.72%
YoY
|
$21.22M
28.47%
YoY
|
$19.56M
-5.04%
YoY
|
$15.96M
9.15%
YoY
|
$23.01M
100.99%
YoY
|
| Operating Profit |
-$14.11M
1.88%
YoY
|
N/A
|
-$1.929M
-86.93%
YoY
|
-$14.37M
-2.3%
YoY
|
-$13.85M
-20.79%
YoY
|
N/A
|
-$14.76M
-14.97%
YoY
|
-$14.70M
-26.9%
YoY
|
-$17.49M
-25.67%
YoY
|
N/A
|
-$17.36M
-14.08%
YoY
|
-$20.12M
-18.07%
YoY
|
-$23.53M
10.85%
YoY
|
N/A
|
-$20.21M
26.6%
YoY
|
-$24.55M
6.72%
YoY
|
-$21.22M
28.47%
YoY
|
N/A
|
-$15.96M
9.15%
YoY
|
-$23.01M
N/A
|
| Interest Expense |
$3.300M
N/A
|
$21.28M
N/A
|
-$15.38M
N/A
|
-$50.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$100.0K
-50.0%
YoY
|
-$100.0K
-66.67%
YoY
|
-$200.0K
0.0%
YoY
|
-$100.0K
0.0%
YoY
|
-$200.0K
0.0%
YoY
|
-$300.0K
200.0%
YoY
|
-$200.0K
N/A
|
-$100.0K
N/A
|
-$200.0K
N/A
|
-$100.0K
-50.0%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$4.583M
682.08%
YoY
|
$921.0K
71.83%
YoY
|
-$14.36M
-2035.04%
YoY
|
-$1.478M
-289.73%
YoY
|
$586.0K
106.34%
YoY
|
$536.0K
-6.78%
YoY
|
$742.0K
21.04%
YoY
|
$779.0K
2.37%
YoY
|
$284.0K
-67.73%
YoY
|
$575.0K
-42.56%
YoY
|
$613.0K
47.36%
YoY
|
$761.0K
-1347.54%
YoY
|
$880.0K
-782.17%
YoY
|
$1.001M
-2324.44%
YoY
|
$416.0K
-243.45%
YoY
|
-$61.00K
-64.94%
YoY
|
-$129.0K
-12.24%
YoY
|
-$45.00K
-295.65%
YoY
|
-$290.0K
47.96%
YoY
|
-$174.0K
176.19%
YoY
|
| Pretax Income |
-$9.529M
-28.16%
YoY
|
$10.36M
-179.13%
YoY
|
-$16.29M
16.17%
YoY
|
-$15.84M
13.78%
YoY
|
-$13.27M
-22.89%
YoY
|
-$13.09M
-25.84%
YoY
|
-$14.02M
-16.3%
YoY
|
-$13.93M
-28.05%
YoY
|
-$17.20M
-24.04%
YoY
|
-$17.66M
-21.41%
YoY
|
-$16.75M
-15.36%
YoY
|
-$19.36M
-21.36%
YoY
|
-$22.65M
6.06%
YoY
|
-$22.47M
14.03%
YoY
|
-$19.79M
21.78%
YoY
|
-$24.61M
6.18%
YoY
|
-$21.35M
28.12%
YoY
|
-$19.70M
-5.16%
YoY
|
-$16.25M
9.66%
YoY
|
-$23.18M
101.4%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.500M
-28.57%
YoY
|
$10.36M
-179.13%
YoY
|
-$16.29M
16.17%
YoY
|
-$15.84M
13.78%
YoY
|
-$13.30M
-22.67%
YoY
|
-$13.09M
-25.84%
YoY
|
-$14.02M
-16.29%
YoY
|
-$13.93M
-28.05%
YoY
|
-$17.20M
-24.05%
YoY
|
-$17.66M
-21.41%
YoY
|
-$16.75M
-15.37%
YoY
|
-$19.36M
-21.36%
YoY
|
-$22.65M
6.06%
YoY
|
-$22.47M
14.03%
YoY
|
-$19.79M
21.78%
YoY
|
-$24.61M
6.18%
YoY
|
-$21.35M
28.12%
YoY
|
-$19.70M
-5.16%
YoY
|
-$16.25M
9.66%
YoY
|
-$23.18M
101.4%
YoY
|
| Basic Earnings Per Share |
-$0.58
222.22%
YoY
|
N/A
|
-$0.11
-50.0%
YoY
|
-$0.16
-33.33%
YoY
|
-$0.18
-70.97%
YoY
|
N/A
|
-$0.22
-63.93%
YoY
|
-$0.24
-65.71%
YoY
|
-$0.62
-25.3%
YoY
|
N/A
|
-$0.61
-15.28%
YoY
|
-$0.70
-22.22%
YoY
|
-$0.83
6.41%
YoY
|
N/A
|
-$0.72
-96.61%
YoY
|
-$0.90
-97.14%
YoY
|
-$0.78
-96.69%
YoY
|
N/A
|
-$21.27
-12.07%
YoY
|
-$31.48
N/A
|
| Diluted Earnings Per Share |
-$0.58
222.22%
YoY
|
$0.95
-573.69%
YoY
|
-$0.11
-50.0%
YoY
|
-$0.16
-33.33%
YoY
|
-$0.18
-70.97%
YoY
|
-$0.20
-68.44%
YoY
|
-$0.22
-63.93%
YoY
|
-$0.24
-65.71%
YoY
|
-$0.62
-25.3%
YoY
|
-$0.64
-21.82%
YoY
|
-$0.61
-15.28%
YoY
|
-$0.70
-22.22%
YoY
|
-$0.83
6.41%
YoY
|
-$0.82
-100.0%
YoY
|
-$0.72
-96.61%
YoY
|
-$0.90
-97.14%
YoY
|
-$0.78
-96.69%
YoY
|
-$738.8K
-5.16%
YoY
|
-$21.27
-12.07%
YoY
|
-$31.48
-99.99%
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
|
N/A
|
| Basic Shares Outstanding |
5.783M
-88.83%
YoY
|
52.50M
19.43%
YoY
|
51.83M
17.92%
YoY
|
51.78M
40.28%
YoY
|
51.77M
50.18%
YoY
|
43.96M
59.6%
YoY
|
43.95M
59.6%
YoY
|
36.91M
34.37%
YoY
|
34.47M
25.49%
YoY
|
27.54M
0.26%
YoY
|
27.54M
0.25%
YoY
|
27.47M
0.31%
YoY
|
27.47M
0.38%
YoY
|
27.47M
0.01%
YoY
|
27.47M
3496.38%
YoY
|
27.38M
3618.35%
YoY
|
27.37M
3764.01%
YoY
|
27.47M
N/A
|
763.9K
24.68%
YoY
|
736.5K
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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