|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$33.16M
7.72%
YoY
|
$30.79M
65.18%
YoY
|
$18.64M
595.49%
YoY
|
$2.680M
201.61%
YoY
|
| Research & Development |
$42.08M
72.46%
YoY
|
$24.40M
-44.54%
YoY
|
$44.00M
N/A
|
N/A
|
| Depreciation & Amortization |
$49.00K
444.44%
YoY
|
$9.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$75.25M
36.34%
YoY
|
$55.19M
-11.89%
YoY
|
$62.64M
2237.24%
YoY
|
$2.680M
201.61%
YoY
|
| Operating Profit |
-$75.25M
36.34%
YoY
|
-$55.19M
-11.89%
YoY
|
-$62.64M
2241.48%
YoY
|
-$2.675M
N/A
|
| Interest Expense |
$6.336M
129.73%
YoY
|
$2.758M
-35.89%
YoY
|
$4.302M
-30.84%
YoY
|
$6.220M
-39.36%
YoY
|
| Other Income/Expense, Net |
$6.596M
136.76%
YoY
|
$2.786M
-225.1%
YoY
|
-$2.227M
-135.78%
YoY
|
$6.224M
-346.99%
YoY
|
| Pretax Income |
-$68.65M
31.0%
YoY
|
-$52.40M
-13.47%
YoY
|
-$60.56M
-1806.0%
YoY
|
$3.550M
-48.16%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$68.70M
31.11%
YoY
|
-$52.40M
-24.32%
YoY
|
-$69.24M
-2050.99%
YoY
|
$3.549M
-48.18%
YoY
|
| Basic Earnings Per Share |
-$1.06
76.67%
YoY
|
-$0.60
-71.29%
YoY
|
-$2.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.06
76.67%
YoY
|
-$0.60
-71.35%
YoY
|
-$2.09
-1097.24%
YoY
|
$0.21
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
94.16M
25.43%
YoY
|
75.07M
127.05%
YoY
|
33.06M
N/A
|
N/A
|
| Diluted Shares Outstanding |
94.16M
25.43%
YoY
|
75.07M
127.05%
YoY
|
33.06M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
$10.75M
22.47%
YoY
|
$7.455M
14.83%
YoY
|
$7.571M
-43.03%
YoY
|
$9.358M
50.45%
YoY
|
$8.780M
83.45%
YoY
|
$6.492M
66.16%
YoY
|
$13.29M
113.67%
YoY
|
$6.220M
9.51%
YoY
|
$4.786M
68.52%
YoY
|
$3.907M
501.08%
YoY
|
$6.220M
1044.22%
YoY
|
$5.680M
429.95%
YoY
|
$2.840M
588.77%
YoY
|
$650.0K
26.34%
YoY
|
$543.6K
68.89%
YoY
|
$1.072M
5499.79%
YoY
|
$412.3K
1147.97%
YoY
|
$514.5K
N/A
|
$321.9K
N/A
|
| Research & Development |
$14.75M
40.79%
YoY
|
$15.96M
72.68%
YoY
|
$11.95M
98.18%
YoY
|
$8.704M
57.14%
YoY
|
$10.47M
191.51%
YoY
|
$9.240M
33.53%
YoY
|
$6.029M
52.06%
YoY
|
$5.539M
-80.38%
YoY
|
$3.593M
-26.43%
YoY
|
$6.920M
N/A
|
$3.965M
855.42%
YoY
|
$28.23M
33111.76%
YoY
|
$4.884M
-34.88%
YoY
|
N/A
|
$415.0K
N/A
|
$85.00K
N/A
|
$7.500M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.00K
77.78%
YoY
|
$15.00K
200.0%
YoY
|
$14.00K
366.67%
YoY
|
$11.00K
1000.0%
YoY
|
$9.000K
N/A
|
$5.000K
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.50M
32.43%
YoY
|
$23.41M
48.81%
YoY
|
$19.52M
1.04%
YoY
|
$18.06M
53.6%
YoY
|
$19.25M
129.79%
YoY
|
$15.73M
45.3%
YoY
|
$19.32M
89.64%
YoY
|
$11.76M
-65.32%
YoY
|
$8.379M
8.55%
YoY
|
$10.83M
1565.69%
YoY
|
$10.19M
1773.99%
YoY
|
$33.91M
3063.37%
YoY
|
$7.719M
1772.04%
YoY
|
$650.0K
26.34%
YoY
|
$543.6K
68.89%
YoY
|
$1.072M
5499.79%
YoY
|
$412.3K
1147.97%
YoY
|
$514.5K
N/A
|
$321.9K
N/A
|
| Operating Profit |
-$25.50M
32.43%
YoY
|
N/A
|
-$19.52M
1.04%
YoY
|
-$18.06M
53.6%
YoY
|
-$19.25M
129.79%
YoY
|
N/A
|
-$19.32M
89.64%
YoY
|
-$11.76M
-65.32%
YoY
|
-$8.379M
8.55%
YoY
|
N/A
|
-$10.19M
1774.0%
YoY
|
-$33.91M
3063.36%
YoY
|
-$7.719M
1772.06%
YoY
|
N/A
|
-$543.6K
68.89%
YoY
|
-$1.072M
5499.52%
YoY
|
-$412.3K
1148.0%
YoY
|
N/A
|
-$321.9K
N/A
|
| Interest Expense |
$1.319M
-27.41%
YoY
|
$1.276M
-39.98%
YoY
|
$1.526M
-208.61%
YoY
|
$1.717M
20.24%
YoY
|
$1.817M
198.36%
YoY
|
$2.126M
-8.76%
YoY
|
-$1.405M
-173.18%
YoY
|
$1.428M
-369.43%
YoY
|
$609.0K
238.33%
YoY
|
$2.330M
76.52%
YoY
|
$1.920M
91.6%
YoY
|
-$530.0K
-115.86%
YoY
|
$180.0K
-67.87%
YoY
|
$1.320M
-18.93%
YoY
|
$1.002M
-88.39%
YoY
|
$3.342M
N/A
|
$560.2K
N/A
|
$1.628M
N/A
|
$8.629M
N/A
|
| Other Income/Expense, Net |
$1.276M
-29.58%
YoY
|
-$40.00K
110.53%
YoY
|
$1.479M
-206.94%
YoY
|
$2.069M
44.69%
YoY
|
$1.812M
186.71%
YoY
|
-$19.00K
-179.17%
YoY
|
-$1.383M
-172.14%
YoY
|
$1.430M
-1291.67%
YoY
|
$632.0K
-130.44%
YoY
|
$24.00K
N/A
|
$1.917M
91.3%
YoY
|
-$120.0K
-103.59%
YoY
|
-$2.076M
-470.59%
YoY
|
$0.00
N/A
|
$1.002M
-84.36%
YoY
|
$3.342M
N/A
|
$560.2K
N/A
|
$0.00
N/A
|
$6.405M
N/A
|
| Pretax Income |
-$24.22M
38.88%
YoY
|
-$17.18M
26.06%
YoY
|
-$18.04M
-12.86%
YoY
|
-$15.99M
54.84%
YoY
|
-$17.44M
125.15%
YoY
|
-$13.63M
60.8%
YoY
|
-$20.70M
150.33%
YoY
|
-$10.33M
-69.64%
YoY
|
-$7.747M
-20.91%
YoY
|
-$8.473M
-1364.63%
YoY
|
-$8.270M
-1903.83%
YoY
|
-$34.03M
-1598.52%
YoY
|
-$9.795M
-6724.51%
YoY
|
$670.0K
-39.84%
YoY
|
$458.5K
-92.08%
YoY
|
$2.271M
-11963.01%
YoY
|
$147.9K
-547.52%
YoY
|
$1.114M
N/A
|
$5.787M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.20M
39.08%
YoY
|
-$45.88M
407.08%
YoY
|
-$18.00M
-13.05%
YoY
|
-$16.00M
54.9%
YoY
|
-$17.40M
124.6%
YoY
|
-$9.048M
44.12%
YoY
|
-$20.70M
149.42%
YoY
|
-$10.33M
-69.62%
YoY
|
-$7.747M
-19.3%
YoY
|
-$6.278M
-1037.01%
YoY
|
-$8.300M
-1910.37%
YoY
|
-$34.00M
-1597.41%
YoY
|
-$9.600M
-6592.8%
YoY
|
$670.0K
-39.84%
YoY
|
$458.5K
-92.46%
YoY
|
$2.271M
-11962.39%
YoY
|
$147.9K
-547.52%
YoY
|
$1.114M
N/A
|
$6.083M
N/A
|
| Basic Earnings Per Share |
-$0.22
15.79%
YoY
|
N/A
|
-$0.21
-19.23%
YoY
|
-$0.17
0.0%
YoY
|
-$0.19
850.0%
YoY
|
N/A
|
-$0.26
44.44%
YoY
|
-$0.17
-87.02%
YoY
|
-$0.02
-99.28%
YoY
|
N/A
|
-$0.18
-93.73%
YoY
|
-$1.31
-86.27%
YoY
|
-$2.76
-100.0%
YoY
|
N/A
|
-$2.87
N/A
|
-$9.54
N/A
|
-$72.40K
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
15.79%
YoY
|
-$0.48
381.91%
YoY
|
-$0.21
-19.23%
YoY
|
-$0.17
0.0%
YoY
|
-$0.19
850.0%
YoY
|
-$0.10
-25.43%
YoY
|
-$0.26
44.44%
YoY
|
-$0.17
-87.02%
YoY
|
-$0.02
-99.28%
YoY
|
-$0.13
-433.6%
YoY
|
-$0.18
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
-$2.76
-100.03%
YoY
|
$0.04
-100.0%
YoY
|
$26.58K
-92.08%
YoY
|
$131.6K
-11963.01%
YoY
|
$8.572K
-547.52%
YoY
|
$64.57K
N/A
|
$335.5K
N/A
|
| 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 |
94.88M
38.77%
YoY
|
65.02M
-0.41%
YoY
|
65.02M
-25.55%
YoY
|
61.87M
41.94%
YoY
|
68.37M
56.85%
YoY
|
65.29M
49.78%
YoY
|
87.34M
102.66%
YoY
|
43.59M
61.15%
YoY
|
43.59M
748.29%
YoY
|
43.59M
N/A
|
43.09M
11137.53%
YoY
|
27.05M
27787.67%
YoY
|
5.139M
4758212.96%
YoY
|
N/A
|
383.5K
N/A
|
97.00K
N/A
|
108.0
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
112.2M shares
20.72%
YoY
|
N/A
|
94.56M
8.28%
YoY
|
94.29M
25.81%
YoY
|
92.96M
98.16%
YoY
|
N/A
|
87.34M
86.31%
YoY
|
74.95M
118.49%
YoY
|
46.91M
1220.83%
YoY
|
N/A
|
46.88M
12123.93%
YoY
|
34.30M
35262.59%
YoY
|
3.552M
3288701.85%
YoY
|
N/A
|
383.5K
N/A
|
97.00K
N/A
|
108.0
N/A
|
N/A
|
N/A
|
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