|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.527M
-59.95%
YoY
|
$3.813M
-24.38%
YoY
|
$5.042M
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 |
$29.00M
11.28%
YoY
|
$26.06M
28.75%
YoY
|
$20.24M
26.21%
YoY
|
$16.04M
25.58%
YoY
|
$12.77M
46.44%
YoY
|
| Research & Development |
$107.2M
6.15%
YoY
|
$101.0M
50.56%
YoY
|
$67.08M
17.72%
YoY
|
$56.99M
25.28%
YoY
|
$45.49M
30.29%
YoY
|
| Depreciation & Amortization |
$1.203M
-1.07%
YoY
|
$1.216M
16.14%
YoY
|
$1.047M
5.12%
YoY
|
$996.0K
-11.07%
YoY
|
$1.120M
-15.79%
YoY
|
| Operating Expenses |
$136.1M
7.11%
YoY
|
$127.1M
45.51%
YoY
|
$87.32M
19.58%
YoY
|
$73.02M
25.35%
YoY
|
$58.26M
33.53%
YoY
|
| Operating Profit |
-$136.1M
7.11%
YoY
|
-$127.1M
48.1%
YoY
|
-$85.80M
23.97%
YoY
|
-$69.21M
30.06%
YoY
|
-$53.21M
21.97%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$6.236M
-39.24%
YoY
|
$10.26M
424.48%
YoY
|
$1.957M
39040.0%
YoY
|
$5.000K
-99.62%
YoY
|
$1.312M
1.55%
YoY
|
| Pretax Income |
-$129.9M
11.19%
YoY
|
-$116.8M
39.31%
YoY
|
-$83.84M
21.15%
YoY
|
-$69.20M
33.34%
YoY
|
-$51.90M
22.59%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$990.0K
50.0%
YoY
|
| Net Earnings |
-$129.9M
11.19%
YoY
|
-$116.8M
39.31%
YoY
|
-$83.84M
21.15%
YoY
|
-$69.20M
30.84%
YoY
|
-$52.89M
23.01%
YoY
|
| Basic Earnings Per Share |
-$3.19
4.59%
YoY
|
-$3.05
18.22%
YoY
|
-$2.58
1.98%
YoY
|
-$2.53
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.19
4.59%
YoY
|
-$3.05
18.22%
YoY
|
-$2.58
-100.0%
YoY
|
-$2.527M
15.27%
YoY
|
-$2.192M
15.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.76M
6.32%
YoY
|
38.34M
17.82%
YoY
|
32.54M
18.8%
YoY
|
27.39M
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.76M
6.32%
YoY
|
38.34M
17.82%
YoY
|
32.54M
18.8%
YoY
|
27.39M
N/A
|
N/A
|
|
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$886.0K
1.96%
YoY
|
$641.0K
-47.55%
YoY
|
$756.0K
-41.85%
YoY
|
$966.0K
-36.78%
YoY
|
$869.0K
-32.11%
YoY
|
$1.222M
30.7%
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 |
$7.337M
13.75%
YoY
|
$7.195M
7.55%
YoY
|
$7.220M
-6.68%
YoY
|
$8.010M
24.13%
YoY
|
$6.450M
-6.52%
YoY
|
$6.690M
-0.48%
YoY
|
$7.737M
29.21%
YoY
|
$6.453M
29.66%
YoY
|
$6.900M
35.85%
YoY
|
$6.722M
23.66%
YoY
|
$5.988M
26.12%
YoY
|
$4.977M
10.82%
YoY
|
$5.079M
34.58%
YoY
|
$5.436M
44.57%
YoY
|
$4.748M
18.4%
YoY
|
$4.491M
29.05%
YoY
|
$3.774M
17.94%
YoY
|
$3.760M
34.29%
YoY
|
$4.010M
21.88%
YoY
|
| Research & Development |
$12.03M
-9.79%
YoY
|
$12.34M
-45.49%
YoY
|
$12.04M
-51.41%
YoY
|
$46.46M
73.58%
YoY
|
$13.34M
-50.63%
YoY
|
$22.64M
4.61%
YoY
|
$24.78M
-3.1%
YoY
|
$26.76M
37.58%
YoY
|
$27.02M
62.79%
YoY
|
$21.64M
50.72%
YoY
|
$25.57M
53.41%
YoY
|
$19.45M
36.05%
YoY
|
$16.60M
5.56%
YoY
|
$14.36M
8.86%
YoY
|
$16.67M
21.05%
YoY
|
$14.30M
31.18%
YoY
|
$15.73M
21.8%
YoY
|
$13.19M
20.06%
YoY
|
$13.77M
28.91%
YoY
|
| Depreciation & Amortization |
$205.0K
-30.98%
YoY
|
$228.0K
-25.25%
YoY
|
$250.0K
-20.38%
YoY
|
$287.0K
-11.15%
YoY
|
$297.0K
-7.19%
YoY
|
$305.0K
13.38%
YoY
|
$314.0K
5.02%
YoY
|
$323.0K
28.17%
YoY
|
$320.0K
23.08%
YoY
|
$269.0K
-1.82%
YoY
|
$299.0K
14.56%
YoY
|
$252.0K
9.09%
YoY
|
$260.0K
13.54%
YoY
|
$274.0K
7.03%
YoY
|
$261.0K
-6.79%
YoY
|
$231.0K
-11.15%
YoY
|
$229.0K
-11.92%
YoY
|
$256.0K
-36.0%
YoY
|
$280.0K
40.0%
YoY
|
| Operating Expenses |
$19.37M
-2.11%
YoY
|
$19.54M
-33.4%
YoY
|
$19.27M
-40.76%
YoY
|
$54.00M
62.57%
YoY
|
$19.79M
-41.66%
YoY
|
$29.33M
3.41%
YoY
|
$32.52M
3.03%
YoY
|
$33.22M
35.96%
YoY
|
$33.92M
56.47%
YoY
|
$28.36M
43.29%
YoY
|
$31.56M
47.36%
YoY
|
$24.43M
30.02%
YoY
|
$21.68M
11.17%
YoY
|
$19.80M
16.78%
YoY
|
$21.42M
20.44%
YoY
|
$18.79M
30.58%
YoY
|
$19.50M
21.04%
YoY
|
$16.95M
22.93%
YoY
|
$17.78M
27.28%
YoY
|
| Operating Profit |
-$19.37M
-2.11%
YoY
|
-$19.54M
-33.4%
YoY
|
-$19.27M
-40.76%
YoY
|
N/A
|
-$19.79M
-41.66%
YoY
|
-$29.33M
3.41%
YoY
|
-$32.52M
3.03%
YoY
|
N/A
|
-$33.92M
56.47%
YoY
|
-$28.36M
50.0%
YoY
|
-$31.56M
51.91%
YoY
|
N/A
|
-$21.68M
16.97%
YoY
|
-$18.91M
17.59%
YoY
|
-$20.78M
25.46%
YoY
|
N/A
|
-$18.53M
N/A
|
-$16.08M
28.53%
YoY
|
-$16.56M
27.03%
YoY
|
| Interest Expense |
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
|
| Other Income/Expense, Net |
$1.791M
32.08%
YoY
|
$1.892M
13.5%
YoY
|
$2.100M
5.16%
YoY
|
$1.220M
-47.89%
YoY
|
$1.356M
-46.78%
YoY
|
$1.667M
-45.95%
YoY
|
$1.997M
-12.83%
YoY
|
$2.341M
58.18%
YoY
|
$2.548M
475.17%
YoY
|
$3.084M
-1221.45%
YoY
|
$2.291M
641.42%
YoY
|
$1.480M
1309.52%
YoY
|
$443.0K
-475.42%
YoY
|
-$275.0K
848.28%
YoY
|
$309.0K
557.45%
YoY
|
$105.0K
-80.91%
YoY
|
-$118.0K
-149.17%
YoY
|
-$29.00K
-107.42%
YoY
|
$47.00K
-65.19%
YoY
|
| Pretax Income |
-$17.58M
-2.33%
YoY
|
-$17.64M
-36.22%
YoY
|
-$17.00M
-44.3%
YoY
|
-$53.00M
71.65%
YoY
|
-$18.00M
-42.62%
YoY
|
-$27.66M
9.43%
YoY
|
-$30.52M
4.27%
YoY
|
-$30.88M
34.53%
YoY
|
-$31.37M
47.73%
YoY
|
-$25.28M
31.78%
YoY
|
-$29.27M
43.01%
YoY
|
-$22.95M
28.01%
YoY
|
-$21.24M
13.85%
YoY
|
-$19.18M
19.08%
YoY
|
-$20.47M
23.94%
YoY
|
-$17.93M
42.97%
YoY
|
-$18.65M
30.03%
YoY
|
-$16.11M
32.92%
YoY
|
-$16.51M
28.0%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.58M
-4.62%
YoY
|
-$17.64M
-36.22%
YoY
|
-$17.17M
-43.76%
YoY
|
-$53.00M
71.65%
YoY
|
-$18.43M
-41.25%
YoY
|
-$27.66M
9.43%
YoY
|
-$30.52M
4.27%
YoY
|
-$30.88M
34.53%
YoY
|
-$31.37M
47.73%
YoY
|
-$25.28M
31.78%
YoY
|
-$29.27M
43.01%
YoY
|
-$22.95M
28.01%
YoY
|
-$21.24M
13.85%
YoY
|
-$19.18M
19.08%
YoY
|
-$20.47M
23.94%
YoY
|
-$17.93M
40.73%
YoY
|
-$18.65M
27.48%
YoY
|
-$16.11M
30.06%
YoY
|
-$16.51M
25.69%
YoY
|
| Basic Earnings Per Share |
-$0.65
38.3%
YoY
|
-$0.65
-8.45%
YoY
|
-$0.08
-89.87%
YoY
|
N/A
|
-$0.47
-42.68%
YoY
|
-$0.71
7.58%
YoY
|
-$0.79
3.95%
YoY
|
N/A
|
-$0.82
30.16%
YoY
|
-$0.66
6.45%
YoY
|
-$0.76
10.14%
YoY
|
N/A
|
-$0.63
0.0%
YoY
|
-$0.62
-1.59%
YoY
|
-$0.69
N/A
|
N/A
|
-$0.63
N/A
|
-$0.63
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
38.3%
YoY
|
-$0.65
-8.45%
YoY
|
-$0.08
-89.87%
YoY
|
-$1.14
42.27%
YoY
|
-$0.47
-42.68%
YoY
|
-$0.71
7.58%
YoY
|
-$0.79
3.95%
YoY
|
-$0.80
25.18%
YoY
|
-$0.82
30.16%
YoY
|
-$0.66
6.45%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.62
-1.59%
YoY
|
-$692.1K
4.13%
YoY
|
-$606.3K
16.93%
YoY
|
-$632.4K
5.69%
YoY
|
-$0.63
-100.0%
YoY
|
-$664.7K
17.71%
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 |
16.54M
-52.62%
YoY
|
132.3M
279.01%
YoY
|
132.0M
279.36%
YoY
|
34.96M
1.63%
YoY
|
34.90M
1.59%
YoY
|
34.90M
1.63%
YoY
|
34.80M
1.49%
YoY
|
34.40M
15.0%
YoY
|
34.36M
15.85%
YoY
|
34.35M
10.29%
YoY
|
34.29M
15.94%
YoY
|
29.91M
N/A
|
29.66M
0.56%
YoY
|
31.14M
21.69%
YoY
|
29.57M
18.93%
YoY
|
N/A
|
29.49M
N/A
|
25.59M
N/A
|
24.87M
N/A
|
| Diluted Shares Outstanding |
26.96M
-30.69%
YoY
|
26.95M
-30.66%
YoY
|
215.4M
457.69%
YoY
|
N/A
|
38.90M
1.42%
YoY
|
38.87M
1.4%
YoY
|
38.63M
0.9%
YoY
|
N/A
|
38.36M
13.88%
YoY
|
38.33M
23.08%
YoY
|
38.28M
29.45%
YoY
|
N/A
|
33.68M
14.22%
YoY
|
31.14M
21.69%
YoY
|
29.57M
N/A
|
N/A
|
29.49M
N/A
|
25.59M
N/A
|
N/A
|
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