|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$19.89M
236.92%
YoY
|
$5.904M
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 |
$37.78M
-25.7%
YoY
|
$50.85M
14.36%
YoY
|
$44.46M
31.34%
YoY
|
$33.85M
49.93%
YoY
|
$22.58M
85.54%
YoY
|
| Research & Development |
$61.31M
-34.52%
YoY
|
$93.62M
-3.21%
YoY
|
$96.72M
13.46%
YoY
|
$85.25M
45.64%
YoY
|
$58.53M
16.75%
YoY
|
| Depreciation & Amortization |
$4.900M
-7.55%
YoY
|
$5.300M
3.31%
YoY
|
$5.130M
14.0%
YoY
|
$4.500M
32.35%
YoY
|
$3.400M
78.95%
YoY
|
| Operating Expenses |
$162.3M
12.33%
YoY
|
$144.5M
2.33%
YoY
|
$141.2M
18.54%
YoY
|
$119.1M
46.83%
YoY
|
$81.11M
30.19%
YoY
|
| Operating Profit |
-$142.4M
2.76%
YoY
|
-$138.6M
-1.86%
YoY
|
-$141.2M
18.54%
YoY
|
-$119.1M
46.83%
YoY
|
-$81.11M
30.19%
YoY
|
| Interest Expense |
$10.72M
-10.28%
YoY
|
$11.95M
163.06%
YoY
|
$4.543M
-9186.0%
YoY
|
-$50.00K
-108.47%
YoY
|
$590.0K
-40.4%
YoY
|
| Other Income/Expense, Net |
$10.72M
-10.28%
YoY
|
$11.95M
163.06%
YoY
|
$4.543M
-9186.0%
YoY
|
-$50.00K
-108.46%
YoY
|
$591.0K
-40.0%
YoY
|
| Pretax Income |
-$131.7M
3.99%
YoY
|
-$126.6M
-7.34%
YoY
|
-$136.6M
14.68%
YoY
|
-$119.2M
47.98%
YoY
|
-$80.52M
31.31%
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 |
-$131.7M
4.03%
YoY
|
-$126.6M
-7.32%
YoY
|
-$136.6M
14.6%
YoY
|
-$119.2M
48.03%
YoY
|
-$80.52M
31.32%
YoY
|
| Basic Earnings Per Share |
-$1.98
1.02%
YoY
|
-$1.96
-16.6%
YoY
|
-$2.35
10.85%
YoY
|
-$2.12
-28.14%
YoY
|
-$2.95
-77.24%
YoY
|
| Diluted Earnings Per Share |
-$1.98
1.02%
YoY
|
-$1.96
-16.6%
YoY
|
-$2.35
10.85%
YoY
|
-$2.12
-28.14%
YoY
|
-$2.95
-77.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.62M
3.32%
YoY
|
64.48M
10.96%
YoY
|
58.11M
3.23%
YoY
|
56.30M
106.54%
YoY
|
27.26M
476.06%
YoY
|
| Diluted Shares Outstanding |
66.62M
3.32%
YoY
|
64.48M
10.96%
YoY
|
58.11M
3.23%
YoY
|
56.30M
106.54%
YoY
|
27.26M
476.06%
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 |
$1.594M
-78.9%
YoY
|
$765.0K
-81.3%
YoY
|
$8.723M
114.91%
YoY
|
$4.188M
45.52%
YoY
|
$7.554M
252.0%
YoY
|
$4.091M
364.89%
YoY
|
$4.059M
N/A
|
$2.878M
N/A
|
$2.146M
N/A
|
$880.0K
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 |
$12.16M
32.47%
YoY
|
$7.668M
-19.41%
YoY
|
$8.834M
-15.29%
YoY
|
$8.656M
-35.29%
YoY
|
$9.181M
-21.13%
YoY
|
$9.515M
-26.62%
YoY
|
$10.43M
-18.95%
YoY
|
$13.38M
2.26%
YoY
|
$11.64M
1.42%
YoY
|
$12.97M
28.18%
YoY
|
$12.87M
31.42%
YoY
|
$13.08M
43.76%
YoY
|
$11.48M
18.72%
YoY
|
$10.12M
23.58%
YoY
|
$9.790M
41.88%
YoY
|
$9.099M
14.17%
YoY
|
$9.667M
70.8%
YoY
|
$8.186M
89.93%
YoY
|
$6.900M
48.71%
YoY
|
| Research & Development |
$21.63M
43.36%
YoY
|
$15.50M
-5.42%
YoY
|
$15.36M
7.13%
YoY
|
$15.49M
-44.51%
YoY
|
$15.09M
-30.99%
YoY
|
$16.39M
-24.94%
YoY
|
$14.34M
-34.84%
YoY
|
$27.92M
34.2%
YoY
|
$21.86M
3.16%
YoY
|
$21.83M
-23.03%
YoY
|
$22.00M
-13.91%
YoY
|
$20.81M
-4.76%
YoY
|
$21.19M
-3.63%
YoY
|
$28.37M
25.2%
YoY
|
$25.55M
36.27%
YoY
|
$21.85M
33.46%
YoY
|
$21.99M
43.66%
YoY
|
$22.66M
68.37%
YoY
|
$18.75M
40.05%
YoY
|
| Depreciation & Amortization |
$1.400M
16.67%
YoY
|
$1.200M
-7.69%
YoY
|
$1.100M
-15.38%
YoY
|
$1.176M
-11.25%
YoY
|
$1.200M
-7.69%
YoY
|
$1.300M
-1.14%
YoY
|
$1.300M
0.0%
YoY
|
$1.325M
-1.56%
YoY
|
$1.300M
-4.69%
YoY
|
$1.315M
9.58%
YoY
|
$1.300M
8.6%
YoY
|
$1.346M
15.54%
YoY
|
$1.364M
16.28%
YoY
|
$1.200M
9.09%
YoY
|
$1.197M
12.5%
YoY
|
$1.165M
17.68%
YoY
|
$1.173M
24.79%
YoY
|
$1.100M
34.15%
YoY
|
$1.064M
56.47%
YoY
|
| Operating Expenses |
$8.302M
-67.36%
YoY
|
$23.68M
-13.57%
YoY
|
$25.33M
-68.99%
YoY
|
$24.15M
-41.52%
YoY
|
$25.44M
-24.07%
YoY
|
$27.40M
-21.26%
YoY
|
$81.69M
134.31%
YoY
|
$41.30M
21.87%
YoY
|
$33.50M
2.55%
YoY
|
$34.80M
-9.57%
YoY
|
$34.87M
-1.35%
YoY
|
$33.89M
9.51%
YoY
|
$32.67M
3.19%
YoY
|
$38.48M
24.77%
YoY
|
$35.34M
37.77%
YoY
|
$30.95M
27.11%
YoY
|
$31.66M
50.98%
YoY
|
$30.84M
73.62%
YoY
|
$25.66M
42.24%
YoY
|
| Operating Profit |
-$6.708M
-62.49%
YoY
|
-$22.92M
-1.69%
YoY
|
-$16.61M
-78.61%
YoY
|
N/A
|
-$17.88M
-42.97%
YoY
|
-$23.31M
-31.28%
YoY
|
-$77.63M
122.66%
YoY
|
N/A
|
-$31.36M
-4.02%
YoY
|
-$33.92M
-11.86%
YoY
|
-$34.87M
-1.35%
YoY
|
N/A
|
-$32.67M
3.19%
YoY
|
-$38.48M
24.77%
YoY
|
-$35.34M
37.77%
YoY
|
N/A
|
-$31.66M
50.98%
YoY
|
-$30.84M
73.62%
YoY
|
-$25.66M
42.24%
YoY
|
| Interest Expense |
$1.188M
-53.79%
YoY
|
$1.993M
-30.73%
YoY
|
$1.804M
-41.67%
YoY
|
$2.181M
-32.58%
YoY
|
$2.571M
-16.8%
YoY
|
$2.877M
0.84%
YoY
|
$3.093M
11.58%
YoY
|
$3.235M
41.7%
YoY
|
$3.090M
126.71%
YoY
|
$2.853M
416.85%
YoY
|
$2.772M
703.48%
YoY
|
$2.283M
76000.0%
YoY
|
$1.363M
-791.88%
YoY
|
$552.0K
982.35%
YoY
|
$345.0K
283.33%
YoY
|
$3.000K
-97.5%
YoY
|
-$197.0K
-264.17%
YoY
|
$51.00K
70.0%
YoY
|
$90.00K
-71.88%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$2.571M
-16.82%
YoY
|
$2.877M
0.84%
YoY
|
$3.093M
11.58%
YoY
|
N/A
|
$3.091M
126.78%
YoY
|
$2.853M
416.85%
YoY
|
$2.772M
703.48%
YoY
|
N/A
|
$1.363M
-791.88%
YoY
|
$552.0K
982.35%
YoY
|
$345.0K
270.97%
YoY
|
N/A
|
-$197.0K
-264.17%
YoY
|
$51.00K
54.55%
YoY
|
$93.00K
N/A
|
| Pretax Income |
-$5.520M
-63.95%
YoY
|
-$20.92M
2.4%
YoY
|
-$14.80M
-80.14%
YoY
|
-$21.38M
-39.23%
YoY
|
-$15.31M
-45.83%
YoY
|
-$20.43M
-34.23%
YoY
|
-$74.54M
132.26%
YoY
|
-$35.19M
8.58%
YoY
|
-$28.27M
-9.7%
YoY
|
-$31.07M
-18.09%
YoY
|
-$32.09M
-8.3%
YoY
|
-$32.41M
4.72%
YoY
|
-$31.31M
-1.72%
YoY
|
-$37.93M
23.18%
YoY
|
-$35.00M
36.93%
YoY
|
-$30.94M
27.71%
YoY
|
-$31.86M
52.78%
YoY
|
-$30.79M
73.67%
YoY
|
-$25.56M
44.24%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.520M
-63.95%
YoY
|
-$20.92M
2.4%
YoY
|
-$14.80M
-80.13%
YoY
|
-$21.38M
-39.23%
YoY
|
-$15.31M
-45.83%
YoY
|
-$20.43M
-34.23%
YoY
|
-$74.50M
132.09%
YoY
|
-$35.19M
8.58%
YoY
|
-$28.27M
-9.71%
YoY
|
-$31.07M
-18.09%
YoY
|
-$32.10M
-8.29%
YoY
|
-$32.41M
4.72%
YoY
|
-$31.31M
-1.72%
YoY
|
-$37.93M
23.18%
YoY
|
-$35.00M
36.72%
YoY
|
-$30.94M
27.73%
YoY
|
-$31.86M
52.79%
YoY
|
-$30.79M
73.66%
YoY
|
-$25.60M
44.49%
YoY
|
| Basic Earnings Per Share |
-$0.82
256.52%
YoY
|
-$3.12
906.45%
YoY
|
-$0.22
-80.36%
YoY
|
N/A
|
-$0.23
-46.51%
YoY
|
-$0.31
-34.04%
YoY
|
-$1.12
111.32%
YoY
|
N/A
|
-$0.43
-18.87%
YoY
|
-$0.47
-28.79%
YoY
|
-$0.53
-13.11%
YoY
|
N/A
|
-$0.53
-5.36%
YoY
|
-$0.66
20.0%
YoY
|
-$0.61
32.61%
YoY
|
N/A
|
-$0.56
N/A
|
-$0.55
N/A
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$0.82
256.52%
YoY
|
-$3.12
906.45%
YoY
|
-$0.22
-80.36%
YoY
|
-$0.32
-39.89%
YoY
|
-$0.23
-46.51%
YoY
|
-$0.31
-34.48%
YoY
|
-$1.12
111.32%
YoY
|
-$0.53
-2.36%
YoY
|
-$0.43
-18.87%
YoY
|
-$0.47
-28.31%
YoY
|
-$0.53
-13.11%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.66
20.0%
YoY
|
-$0.61
32.61%
YoY
|
-$562.8K
12.62%
YoY
|
-$561.5K
22.45%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.46
-100.0%
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 |
6.736M
-89.91%
YoY
|
67.04M
0.76%
YoY
|
67.01M
0.8%
YoY
|
66.79M
1.08%
YoY
|
66.74M
1.23%
YoY
|
66.53M
1.3%
YoY
|
66.48M
11.42%
YoY
|
66.08M
11.2%
YoY
|
65.93M
11.72%
YoY
|
65.67M
14.92%
YoY
|
59.67M
4.68%
YoY
|
59.42M
4.42%
YoY
|
59.01M
3.93%
YoY
|
57.15M
1.48%
YoY
|
57.00M
2.94%
YoY
|
56.91M
22.34%
YoY
|
56.78M
22.3%
YoY
|
56.32M
N/A
|
55.37M
N/A
|
| Diluted Shares Outstanding |
6.735M
-89.91%
YoY
|
6.704M
-89.92%
YoY
|
67.00M
0.86%
YoY
|
N/A
|
66.74M
1.23%
YoY
|
66.53M
1.33%
YoY
|
66.43M
10.3%
YoY
|
N/A
|
65.93M
11.98%
YoY
|
65.66M
14.88%
YoY
|
60.23M
5.67%
YoY
|
N/A
|
58.87M
3.96%
YoY
|
57.15M
1.48%
YoY
|
57.00M
2.94%
YoY
|
N/A
|
56.63M
N/A
|
56.32M
N/A
|
55.37M
N/A
|
Loading...