|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$40.50M
9.88%
YoY
|
$36.86M
38.65%
YoY
|
$26.58M
61716.28%
YoY
|
$43.00K
-94.81%
YoY
|
$828.0K
-98.03%
YoY
|
| 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 |
$40.81M
-31.46%
YoY
|
$59.54M
4.53%
YoY
|
$56.96M
54.42%
YoY
|
$36.89M
68.44%
YoY
|
$21.90M
26.74%
YoY
|
| Research & Development |
$73.02M
-50.75%
YoY
|
$148.3M
-14.49%
YoY
|
$173.4M
31.34%
YoY
|
$132.0M
96.93%
YoY
|
$67.04M
21.8%
YoY
|
| Depreciation & Amortization |
$1.628M
7.32%
YoY
|
$1.517M
63.65%
YoY
|
$927.0K
8.42%
YoY
|
$855.0K
-15.35%
YoY
|
$1.010M
-18.88%
YoY
|
| Operating Expenses |
$113.8M
-47.43%
YoY
|
$216.5M
-6.0%
YoY
|
$230.3M
36.38%
YoY
|
$168.9M
89.91%
YoY
|
$88.94M
22.97%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.562M
12.01%
YoY
|
$4.073M
22.39%
YoY
|
$3.328M
162.67%
YoY
|
$1.267M
252.92%
YoY
|
$359.0K
53.42%
YoY
|
| Other Income/Expense, Net |
$4.562M
-42.98%
YoY
|
$8.000M
-1897.75%
YoY
|
-$445.0K
-62.98%
YoY
|
-$1.202M
-1949.23%
YoY
|
$65.00K
-96.74%
YoY
|
| Pretax Income |
-$68.77M
-59.94%
YoY
|
-$171.7M
-15.94%
YoY
|
-$204.2M
20.08%
YoY
|
-$170.1M
93.14%
YoY
|
-$88.05M
212.12%
YoY
|
| Income Tax |
$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$69.20M
-59.7%
YoY
|
-$171.7M
-15.92%
YoY
|
-$204.2M
20.08%
YoY
|
-$170.1M
93.15%
YoY
|
-$88.05M
212.13%
YoY
|
| Basic Earnings Per Share |
-$0.56
-62.16%
YoY
|
-$1.48
-32.11%
YoY
|
-$2.18
-9.54%
YoY
|
-$2.41
68.53%
YoY
|
-$1.43
120.0%
YoY
|
| Diluted Earnings Per Share |
-$0.56
-62.16%
YoY
|
-$1.48
-32.11%
YoY
|
-$2.18
-9.54%
YoY
|
-$2.41
68.53%
YoY
|
-$1.43
120.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
122.5M shares
5.53%
YoY
|
116.1M shares
23.98%
YoY
|
93.65M shares
32.69%
YoY
|
70.58M shares
14.79%
YoY
|
61.49M shares
41.37%
YoY
|
| Diluted Shares Outstanding |
122.5M shares
5.53%
YoY
|
116.1M shares
23.98%
YoY
|
93.65M shares
32.69%
YoY
|
70.58M shares
14.79%
YoY
|
61.49M shares
41.37%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.01M
-12.61%
YoY
|
$3.056M
33.28%
YoY
|
$2.754M
-70.21%
YoY
|
$16.36M
52.89%
YoY
|
$12.60M
63.65%
YoY
|
$2.293M
-78.48%
YoY
|
$9.245M
18.5%
YoY
|
$10.70M
-27.14%
YoY
|
$7.698M
38.13%
YoY
|
$10.65M
148.69%
YoY
|
$7.802M
283.2%
YoY
|
$14.69M
133427.27%
YoY
|
$5.573M
50563.64%
YoY
|
$4.284M
38845.45%
YoY
|
$2.036M
18409.09%
YoY
|
$11.00K
10.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
-98.62%
YoY
|
$11.00K
0.0%
YoY
|
| 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 |
$6.303M
-36.1%
YoY
|
$7.415M
-29.4%
YoY
|
$8.925M
-22.79%
YoY
|
$8.886M
-12.31%
YoY
|
$9.864M
-23.48%
YoY
|
$10.50M
-42.25%
YoY
|
$11.56M
-36.93%
YoY
|
$10.13M
-31.55%
YoY
|
$12.89M
-11.55%
YoY
|
$18.19M
22.86%
YoY
|
$18.33M
43.39%
YoY
|
$14.81M
38.7%
YoY
|
$14.57M
43.95%
YoY
|
$14.80M
66.64%
YoY
|
$12.78M
77.28%
YoY
|
$10.67M
80.61%
YoY
|
$10.12M
72.18%
YoY
|
$8.883M
71.82%
YoY
|
$7.210M
45.95%
YoY
|
| Research & Development |
$12.18M
-17.71%
YoY
|
$16.22M
-5.96%
YoY
|
$18.34M
-1.85%
YoY
|
$22.29M
3.68%
YoY
|
$14.80M
-51.51%
YoY
|
$17.25M
-64.78%
YoY
|
$18.69M
-60.47%
YoY
|
$21.50M
-52.97%
YoY
|
$30.53M
-39.71%
YoY
|
$48.97M
18.77%
YoY
|
$47.28M
32.03%
YoY
|
$45.71M
22.32%
YoY
|
$50.64M
43.55%
YoY
|
$41.23M
29.03%
YoY
|
$35.81M
30.61%
YoY
|
$37.37M
63.48%
YoY
|
$35.28M
113.19%
YoY
|
$31.96M
107.32%
YoY
|
$27.42M
124.36%
YoY
|
| Depreciation & Amortization |
$83.00K
-79.35%
YoY
|
$287.0K
-28.78%
YoY
|
$316.0K
-25.3%
YoY
|
$400.0K
-10.51%
YoY
|
$402.0K
-6.51%
YoY
|
$403.0K
24.38%
YoY
|
$423.0K
32.6%
YoY
|
$447.0K
58.51%
YoY
|
$430.0K
101.88%
YoY
|
$324.0K
42.73%
YoY
|
$319.0K
55.61%
YoY
|
$282.0K
33.65%
YoY
|
$213.0K
0.47%
YoY
|
$227.0K
12.38%
YoY
|
$205.0K
-9.29%
YoY
|
$211.0K
-18.85%
YoY
|
$212.0K
-18.46%
YoY
|
$202.0K
-15.83%
YoY
|
$226.0K
-8.87%
YoY
|
| Operating Expenses |
$18.68M
-24.29%
YoY
|
$27.57M
-0.63%
YoY
|
$27.27M
-9.85%
YoY
|
$31.17M
-1.44%
YoY
|
$24.67M
-52.23%
YoY
|
$27.75M
-58.68%
YoY
|
$30.25M
-53.9%
YoY
|
$31.63M
-47.73%
YoY
|
$51.64M
-20.81%
YoY
|
$67.16M
19.85%
YoY
|
$65.60M
35.02%
YoY
|
$60.51M
25.96%
YoY
|
$65.21M
43.64%
YoY
|
$56.03M
37.21%
YoY
|
$48.59M
40.33%
YoY
|
$48.04M
66.97%
YoY
|
$45.40M
102.43%
YoY
|
$40.84M
98.4%
YoY
|
$34.62M
101.82%
YoY
|
| Operating 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
|
| Interest Expense |
$122.0K
-87.63%
YoY
|
$221.0K
-81.38%
YoY
|
$389.0K
-61.18%
YoY
|
$694.0K
-63.14%
YoY
|
$986.0K
-3.05%
YoY
|
$1.187M
15.8%
YoY
|
$1.002M
1.93%
YoY
|
$1.883M
108.76%
YoY
|
$1.017M
15.57%
YoY
|
$1.025M
34.87%
YoY
|
$983.0K
35.77%
YoY
|
$902.0K
-194.75%
YoY
|
$880.0K
797.96%
YoY
|
$760.0K
700.0%
YoY
|
$724.0K
678.49%
YoY
|
-$952.0K
-1134.78%
YoY
|
$98.00K
6.52%
YoY
|
$95.00K
9.2%
YoY
|
$93.00K
5.68%
YoY
|
| Other Income/Expense, Net |
$122.0K
-87.63%
YoY
|
$221.0K
-81.38%
YoY
|
$389.0K
-77.05%
YoY
|
N/A
|
$986.0K
-56.85%
YoY
|
$1.187M
-45.9%
YoY
|
$1.695M
3.48%
YoY
|
N/A
|
$2.285M
-1428.49%
YoY
|
$2.194M
-567.8%
YoY
|
$1.638M
-332.01%
YoY
|
N/A
|
-$172.0K
107.23%
YoY
|
-$469.0K
445.35%
YoY
|
-$706.0K
771.6%
YoY
|
N/A
|
-$83.00K
13.7%
YoY
|
-$86.00K
-4400.0%
YoY
|
-$81.00K
-137.16%
YoY
|
| Pretax Income |
-$7.545M
-31.92%
YoY
|
-$24.30M
0.12%
YoY
|
-$24.12M
24.95%
YoY
|
-$14.12M
-27.77%
YoY
|
-$11.08M
-73.4%
YoY
|
-$24.27M
-55.31%
YoY
|
-$19.31M
-65.63%
YoY
|
-$19.54M
-56.5%
YoY
|
-$41.66M
-30.35%
YoY
|
-$54.31M
4.0%
YoY
|
-$56.16M
18.84%
YoY
|
-$44.92M
-8.29%
YoY
|
-$59.81M
31.54%
YoY
|
-$52.22M
27.63%
YoY
|
-$47.26M
36.23%
YoY
|
-$48.98M
69.84%
YoY
|
-$45.47M
102.18%
YoY
|
-$40.91M
106.74%
YoY
|
-$34.69M
104.9%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$400.0K
N/A
|
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
|
N/A
|
| Net Earnings |
-$7.500M
-34.78%
YoY
|
-$24.30M
0.0%
YoY
|
-$24.10M
24.87%
YoY
|
-$14.12M
-27.77%
YoY
|
-$11.50M
-72.42%
YoY
|
-$24.30M
-55.25%
YoY
|
-$19.30M
-65.66%
YoY
|
-$19.54M
-56.5%
YoY
|
-$41.70M
-30.27%
YoY
|
-$54.30M
4.02%
YoY
|
-$56.20M
18.92%
YoY
|
-$44.92M
-8.29%
YoY
|
-$59.80M
31.51%
YoY
|
-$52.20M
27.63%
YoY
|
-$47.26M
36.22%
YoY
|
-$48.98M
69.82%
YoY
|
-$45.47M
102.19%
YoY
|
-$40.90M
106.71%
YoY
|
-$34.69M
104.97%
YoY
|
| Basic Earnings Per Share |
-$1.51
1577.78%
YoY
|
-$4.87
2335.0%
YoY
|
-$0.19
18.75%
YoY
|
N/A
|
-$0.09
-74.29%
YoY
|
-$0.20
-57.45%
YoY
|
-$0.16
-69.23%
YoY
|
N/A
|
-$0.35
-42.62%
YoY
|
-$0.47
-14.55%
YoY
|
-$0.52
-11.86%
YoY
|
N/A
|
-$0.61
-3.17%
YoY
|
-$0.55
-6.78%
YoY
|
-$0.59
18.0%
YoY
|
N/A
|
-$0.63
90.91%
YoY
|
-$0.59
78.79%
YoY
|
-$0.50
42.86%
YoY
|
| Diluted Earnings Per Share |
-$1.51
1577.78%
YoY
|
-$4.87
2335.0%
YoY
|
-$0.19
18.75%
YoY
|
-$0.11
-29.43%
YoY
|
-$0.09
-74.29%
YoY
|
-$0.20
-57.45%
YoY
|
-$0.16
-69.23%
YoY
|
-$0.16
-63.55%
YoY
|
-$0.35
-42.62%
YoY
|
-$0.47
-14.55%
YoY
|
-$0.52
-11.86%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.61
-3.17%
YoY
|
-$0.55
-6.78%
YoY
|
-$0.59
18.0%
YoY
|
-$680.9K
162124628.32%
YoY
|
-$0.63
90.91%
YoY
|
-$0.59
78.79%
YoY
|
-$0.50
42.86%
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 |
4.991M shares
-95.93%
YoY
|
124.6M shares
1.86%
YoY
|
124.6M shares
2.74%
YoY
|
123.5M shares
2.45%
YoY
|
122.7M shares
1.8%
YoY
|
122.4M shares
6.97%
YoY
|
121.3M shares
12.29%
YoY
|
120.6M shares
20.86%
YoY
|
120.5M shares
24.02%
YoY
|
114.4M shares
19.45%
YoY
|
108.0M shares
35.15%
YoY
|
99.77M shares
38.74%
YoY
|
97.17M shares
35.42%
YoY
|
95.76M shares
37.55%
YoY
|
79.93M shares
15.86%
YoY
|
71.91M shares
4.98%
YoY
|
71.75M shares
4.87%
YoY
|
69.62M shares
14.6%
YoY
|
68.99M shares
43.76%
YoY
|
| Diluted Shares Outstanding |
4.993M shares
-95.93%
YoY
|
4.987M shares
-95.93%
YoY
|
124.5M shares
2.5%
YoY
|
N/A
|
122.7M shares
1.83%
YoY
|
122.4M shares
5.91%
YoY
|
121.4M shares
12.94%
YoY
|
N/A
|
120.5M shares
23.43%
YoY
|
115.6M shares
20.73%
YoY
|
107.5M shares
34.51%
YoY
|
N/A
|
97.64M shares
36.08%
YoY
|
95.76M shares
37.55%
YoY
|
79.93M shares
15.86%
YoY
|
N/A
|
71.75M shares
4.87%
YoY
|
69.62M shares
14.6%
YoY
|
68.99M shares
43.76%
YoY
|
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