|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$20.80M
0.0%
YoY
|
$20.80M
-0.13%
YoY
|
$20.83M
10.04%
YoY
|
$18.93M
79.39%
YoY
|
$10.55M
129.85%
YoY
|
| Research & Development |
$83.23M
51.75%
YoY
|
$54.85M
14.63%
YoY
|
$47.85M
26.85%
YoY
|
$37.72M
-18.87%
YoY
|
$46.49M
186.64%
YoY
|
| Depreciation & Amortization |
$742.0K
-10.92%
YoY
|
$833.0K
11.96%
YoY
|
$744.0K
10.39%
YoY
|
$674.0K
210.6%
YoY
|
$217.0K
171.25%
YoY
|
| Operating Expenses |
$104.0M
37.52%
YoY
|
$75.65M
10.15%
YoY
|
$68.68M
21.24%
YoY
|
$56.65M
-0.69%
YoY
|
$57.04M
174.16%
YoY
|
| Operating Profit |
-$104.0M
37.52%
YoY
|
-$75.65M
10.15%
YoY
|
-$68.68M
21.24%
YoY
|
-$56.65M
-0.69%
YoY
|
-$57.04M
174.16%
YoY
|
| Interest Expense |
$2.108M
-53.2%
YoY
|
$4.504M
133.01%
YoY
|
$1.933M
816.11%
YoY
|
$211.0K
-42.97%
YoY
|
$370.0K
-66.67%
YoY
|
| Other Income/Expense, Net |
$2.006M
-7264.29%
YoY
|
-$28.00K
-101.73%
YoY
|
$1.614M
7236.36%
YoY
|
$22.00K
-96.43%
YoY
|
$617.0K
-42.98%
YoY
|
| Pretax Income |
-$102.0M
43.35%
YoY
|
-$71.17M
6.13%
YoY
|
-$67.06M
18.43%
YoY
|
-$56.62M
0.36%
YoY
|
-$56.42M
186.11%
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 |
-$102.0M
43.35%
YoY
|
-$71.17M
6.13%
YoY
|
-$67.06M
18.48%
YoY
|
-$56.60M
0.35%
YoY
|
-$56.40M
185.95%
YoY
|
| Basic Earnings Per Share |
-$1.62
18.25%
YoY
|
-$1.37
-23.03%
YoY
|
-$1.78
-25.83%
YoY
|
-$2.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.62
18.0%
YoY
|
-$1.37
-22.87%
YoY
|
-$1.78
-100.0%
YoY
|
-$2.404M
-52.97%
YoY
|
-$5.111M
426.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.81M
21.17%
YoY
|
51.84M
37.27%
YoY
|
37.76M
60.3%
YoY
|
23.56M
N/A
|
N/A
|
| Diluted Shares Outstanding |
62.81M
21.17%
YoY
|
51.84M
37.27%
YoY
|
37.76M
60.3%
YoY
|
23.56M
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 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 |
$5.409M
3.34%
YoY
|
$4.698M
-2.63%
YoY
|
$4.961M
4.88%
YoY
|
$5.907M
24.94%
YoY
|
$5.234M
-19.63%
YoY
|
$4.825M
-15.29%
YoY
|
$4.730M
0.19%
YoY
|
$4.728M
-12.18%
YoY
|
$6.512M
29.59%
YoY
|
$5.696M
9.41%
YoY
|
$4.721M
-3.97%
YoY
|
$5.384M
21.4%
YoY
|
$5.025M
14.99%
YoY
|
$5.206M
22.78%
YoY
|
$4.916M
56.56%
YoY
|
$4.435M
165.57%
YoY
|
$4.370M
191.33%
YoY
|
$4.240M
N/A
|
$3.140M
N/A
|
| Research & Development |
$20.38M
6.63%
YoY
|
$22.47M
24.97%
YoY
|
$19.89M
49.09%
YoY
|
$21.76M
86.51%
YoY
|
$19.11M
61.18%
YoY
|
$17.98M
29.96%
YoY
|
$13.34M
9.43%
YoY
|
$11.67M
16.58%
YoY
|
$11.86M
0.36%
YoY
|
$13.84M
2.11%
YoY
|
$12.19M
30.44%
YoY
|
$10.01M
21.74%
YoY
|
$11.81M
78.92%
YoY
|
$13.55M
92.49%
YoY
|
$9.346M
-62.87%
YoY
|
$8.220M
4.35%
YoY
|
$6.603M
3.01%
YoY
|
$7.040M
N/A
|
$25.17M
658.94%
YoY
|
| Depreciation & Amortization |
$176.0K
-3.3%
YoY
|
$177.0K
-15.31%
YoY
|
$195.0K
-2.5%
YoY
|
$188.0K
-10.05%
YoY
|
$182.0K
-12.08%
YoY
|
$209.0K
5.56%
YoY
|
$200.0K
5.82%
YoY
|
$209.0K
16.76%
YoY
|
$207.0K
16.29%
YoY
|
$198.0K
8.79%
YoY
|
$189.0K
13.17%
YoY
|
$179.0K
8.48%
YoY
|
$178.0K
11.25%
YoY
|
$182.0K
40.0%
YoY
|
$167.0K
317.5%
YoY
|
$165.0K
725.0%
YoY
|
$160.0K
433.33%
YoY
|
$130.0K
116.67%
YoY
|
$40.00K
N/A
|
| Operating Expenses |
$27.69M
13.94%
YoY
|
$27.17M
19.13%
YoY
|
$24.85M
37.5%
YoY
|
$27.67M
68.75%
YoY
|
$24.30M
32.29%
YoY
|
$22.81M
16.77%
YoY
|
$18.07M
6.87%
YoY
|
$16.39M
6.52%
YoY
|
$18.37M
9.09%
YoY
|
$19.53M
4.14%
YoY
|
$16.91M
18.58%
YoY
|
$15.39M
21.62%
YoY
|
$16.84M
53.47%
YoY
|
$18.76M
66.43%
YoY
|
$14.26M
-49.63%
YoY
|
$12.66M
32.54%
YoY
|
$10.97M
38.78%
YoY
|
$11.27M
N/A
|
$28.32M
555.46%
YoY
|
| Operating Profit |
-$27.69M
13.73%
YoY
|
N/A
|
-$24.85M
37.5%
YoY
|
-$27.67M
68.75%
YoY
|
-$24.35M
32.53%
YoY
|
N/A
|
-$18.07M
6.87%
YoY
|
-$16.39M
6.52%
YoY
|
-$18.37M
9.09%
YoY
|
N/A
|
-$16.91M
18.58%
YoY
|
-$15.39M
21.62%
YoY
|
-$16.84M
53.47%
YoY
|
N/A
|
-$14.26M
-49.63%
YoY
|
-$12.66M
32.54%
YoY
|
-$10.97M
38.78%
YoY
|
N/A
|
-$28.32M
N/A
|
| Interest Expense |
-$289.0K
-121.81%
YoY
|
$62.00K
-95.04%
YoY
|
$362.0K
-74.51%
YoY
|
$1.395M
66.27%
YoY
|
$1.325M
32.63%
YoY
|
$1.250M
53.37%
YoY
|
$1.420M
92.67%
YoY
|
$839.0K
161.37%
YoY
|
$999.0K
1565.0%
YoY
|
$815.0K
1795.35%
YoY
|
$737.0K
1468.09%
YoY
|
$321.0K
453.45%
YoY
|
$60.00K
0.0%
YoY
|
$43.00K
-28.33%
YoY
|
$47.00K
-21.67%
YoY
|
$58.00K
-17.14%
YoY
|
$60.00K
-64.71%
YoY
|
$60.00K
N/A
|
$60.00K
N/A
|
| Other Income/Expense, Net |
-$351.0K
-135.17%
YoY
|
$35.00K
150.0%
YoY
|
$281.0K
-80.43%
YoY
|
$632.0K
-22.07%
YoY
|
$998.0K
3.42%
YoY
|
$14.00K
-91.95%
YoY
|
$1.436M
165.93%
YoY
|
$811.0K
523.85%
YoY
|
$965.0K
-2244.44%
YoY
|
$174.0K
-535.0%
YoY
|
$540.0K
-3100.0%
YoY
|
$130.0K
13.04%
YoY
|
-$45.00K
-42.31%
YoY
|
-$40.00K
-144.44%
YoY
|
-$18.00K
-108.14%
YoY
|
$115.0K
53.33%
YoY
|
-$78.00K
-146.43%
YoY
|
$90.00K
N/A
|
$221.0K
-22.46%
YoY
|
| Pretax Income |
-$28.04M
20.1%
YoY
|
-$27.07M
25.67%
YoY
|
-$24.57M
47.66%
YoY
|
-$27.03M
73.48%
YoY
|
-$23.35M
34.15%
YoY
|
-$21.54M
16.18%
YoY
|
-$16.64M
1.64%
YoY
|
-$15.58M
2.11%
YoY
|
-$17.40M
3.08%
YoY
|
-$18.54M
-1.12%
YoY
|
-$16.37M
14.65%
YoY
|
-$15.26M
21.7%
YoY
|
-$16.88M
52.8%
YoY
|
-$18.75M
68.65%
YoY
|
-$14.28M
-49.18%
YoY
|
-$12.54M
32.42%
YoY
|
-$11.05M
42.76%
YoY
|
-$11.12M
N/A
|
-$28.10M
N/A
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$28.04M
20.1%
YoY
|
-$27.07M
25.67%
YoY
|
-$24.57M
47.67%
YoY
|
-$27.03M
73.48%
YoY
|
-$23.35M
34.15%
YoY
|
-$21.54M
16.18%
YoY
|
-$16.64M
1.62%
YoY
|
-$15.58M
2.11%
YoY
|
-$17.40M
3.08%
YoY
|
-$18.54M
-1.12%
YoY
|
-$16.37M
14.65%
YoY
|
-$15.26M
21.7%
YoY
|
-$16.88M
52.8%
YoY
|
-$18.75M
68.65%
YoY
|
-$14.28M
-49.17%
YoY
|
-$12.54M
32.38%
YoY
|
-$11.05M
42.8%
YoY
|
-$11.12M
N/A
|
-$28.10M
N/A
|
| Basic Earnings Per Share |
-$0.44
15.79%
YoY
|
N/A
|
-$0.39
34.48%
YoY
|
-$0.44
25.71%
YoY
|
-$0.38
-5.0%
YoY
|
N/A
|
-$0.29
-23.68%
YoY
|
-$0.35
-7.89%
YoY
|
-$0.40
-43.66%
YoY
|
N/A
|
-$0.38
-36.67%
YoY
|
-$0.38
-28.3%
YoY
|
-$0.71
N/A
|
N/A
|
-$0.60
N/A
|
-$0.53
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
15.79%
YoY
|
-$0.42
21.03%
YoY
|
-$0.39
34.48%
YoY
|
-$0.44
25.71%
YoY
|
-$0.38
-5.0%
YoY
|
-$0.35
-17.79%
YoY
|
-$0.29
-23.68%
YoY
|
-$0.35
-7.89%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.38
-28.3%
YoY
|
-$712.8K
51.14%
YoY
|
-$792.4K
67.17%
YoY
|
-$604.0K
-61.1%
YoY
|
-$0.53
-100.0%
YoY
|
-$471.6K
23.75%
YoY
|
-$474.0K
N/A
|
-$1.552M
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 |
64.24M
4.0%
YoY
|
64.24M
4.01%
YoY
|
62.73M
1.63%
YoY
|
61.86M
40.47%
YoY
|
61.77M
41.29%
YoY
|
61.76M
52.89%
YoY
|
61.73M
53.76%
YoY
|
44.04M
10.91%
YoY
|
43.72M
84.69%
YoY
|
40.39M
70.69%
YoY
|
40.15M
69.8%
YoY
|
39.70M
69.02%
YoY
|
23.67M
0.89%
YoY
|
23.66M
N/A
|
23.64M
1.19%
YoY
|
23.49M
N/A
|
23.46M
N/A
|
N/A
|
23.36M
N/A
|
| Diluted Shares Outstanding |
64.28M
4.06%
YoY
|
N/A
|
63.28M
11.48%
YoY
|
61.94M
38.08%
YoY
|
61.77M
41.29%
YoY
|
N/A
|
56.76M
30.01%
YoY
|
44.86M
12.99%
YoY
|
43.72M
84.58%
YoY
|
N/A
|
43.66M
84.65%
YoY
|
39.70M
69.02%
YoY
|
23.69M
N/A
|
N/A
|
23.64M
N/A
|
23.49M
N/A
|
N/A
|
N/A
|
N/A
|
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