|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$9.848M
56.32%
YoY
|
$6.300M
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 |
$27.68M
-34.35%
YoY
|
$42.16M
-9.28%
YoY
|
$46.47M
11.16%
YoY
|
$41.80M
119.21%
YoY
|
$19.07M
465.88%
YoY
|
| Research & Development |
$48.66M
-43.66%
YoY
|
$86.38M
-7.83%
YoY
|
$93.72M
-17.0%
YoY
|
$112.9M
161.05%
YoY
|
$43.25M
221.66%
YoY
|
| Depreciation & Amortization |
$1.700M
-19.05%
YoY
|
$2.100M
-8.7%
YoY
|
$2.300M
15.0%
YoY
|
$2.000M
150.0%
YoY
|
$800.0K
100.0%
YoY
|
| Operating Expenses |
$102.7M
-19.81%
YoY
|
$128.1M
-6.56%
YoY
|
$137.1M
-9.43%
YoY
|
$151.4M
160.83%
YoY
|
$58.04M
245.17%
YoY
|
| Operating Profit |
-$92.89M
-23.76%
YoY
|
-$121.8M
-11.15%
YoY
|
-$137.1M
-9.43%
YoY
|
-$151.4M
160.83%
YoY
|
-$58.04M
245.17%
YoY
|
| Interest Expense |
$6.808M
-25.65%
YoY
|
$9.157M
134.13%
YoY
|
$3.911M
N/A
|
$0.00
-100.0%
YoY
|
$3.890M
129566.67%
YoY
|
| Other Income/Expense, Net |
$6.808M
-25.65%
YoY
|
$9.157M
134.13%
YoY
|
$3.911M
1122.19%
YoY
|
$320.0K
-101.05%
YoY
|
-$30.40M
-4449.07%
YoY
|
| Pretax Income |
-$86.08M
-23.6%
YoY
|
-$112.7M
-15.41%
YoY
|
-$133.2M
-11.83%
YoY
|
-$151.1M
70.83%
YoY
|
-$88.44M
448.64%
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 |
-$86.08M
-23.6%
YoY
|
-$112.7M
-15.41%
YoY
|
-$133.2M
-11.83%
YoY
|
-$151.1M
70.82%
YoY
|
-$88.44M
448.76%
YoY
|
| Basic Earnings Per Share |
-$1.43
-26.67%
YoY
|
-$1.95
-17.72%
YoY
|
-$2.37
-14.13%
YoY
|
-$2.76
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.43
-26.67%
YoY
|
-$1.95
-17.72%
YoY
|
-$2.37
-100.0%
YoY
|
-$2.759M
-49.21%
YoY
|
-$5.432M
343.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.07M shares
4.03%
YoY
|
57.74M shares
2.74%
YoY
|
56.20M shares
2.64%
YoY
|
54.75M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
60.07M shares
4.03%
YoY
|
57.74M shares
2.74%
YoY
|
56.20M shares
2.64%
YoY
|
54.75M shares
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 |
$1.900M
-24.0%
YoY
|
$2.270M
-0.7%
YoY
|
$2.400M
166.67%
YoY
|
$2.688M
41.47%
YoY
|
$2.500M
108.33%
YoY
|
$2.286M
N/A
|
$900.0K
N/A
|
$1.900M
N/A
|
$1.200M
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 |
$6.122M
-27.0%
YoY
|
$5.642M
-52.24%
YoY
|
$6.545M
-22.08%
YoY
|
$7.104M
-43.31%
YoY
|
$8.386M
-22.52%
YoY
|
$11.81M
4.72%
YoY
|
$8.400M
-22.95%
YoY
|
$12.53M
8.12%
YoY
|
$10.82M
-14.74%
YoY
|
$11.28M
-8.68%
YoY
|
$10.90M
11.79%
YoY
|
$11.59M
14.69%
YoY
|
$12.69M
32.37%
YoY
|
$12.35M
31.55%
YoY
|
$9.752M
78.94%
YoY
|
$10.11M
139.31%
YoY
|
$9.590M
580.14%
YoY
|
$9.390M
745.95%
YoY
|
$5.450M
581.25%
YoY
|
| Research & Development |
$2.116M
-85.12%
YoY
|
$7.691M
-56.83%
YoY
|
$12.27M
-51.59%
YoY
|
$13.77M
-39.29%
YoY
|
$14.22M
-27.65%
YoY
|
$17.82M
-20.47%
YoY
|
$25.34M
8.29%
YoY
|
$22.67M
-0.15%
YoY
|
$19.66M
-19.56%
YoY
|
$22.40M
-55.25%
YoY
|
$23.40M
-5.2%
YoY
|
$22.71M
14.67%
YoY
|
$24.44M
38.9%
YoY
|
$50.05M
327.8%
YoY
|
$24.69M
47.35%
YoY
|
$19.80M
175.99%
YoY
|
$17.59M
184.0%
YoY
|
$11.70M
146.32%
YoY
|
$16.76M
375.18%
YoY
|
| Depreciation & Amortization |
$200.0K
-60.0%
YoY
|
$409.0K
-14.44%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
$478.0K
-16.72%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
0.0%
YoY
|
$600.0K
0.0%
YoY
|
$574.0K
5.13%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
50.0%
YoY
|
$546.0K
-31.75%
YoY
|
$500.0K
150.0%
YoY
|
$500.0K
400.0%
YoY
|
$400.0K
100.0%
YoY
|
$800.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
| Operating Expenses |
$11.31M
-67.24%
YoY
|
$13.33M
-55.0%
YoY
|
$18.09M
-47.94%
YoY
|
$20.71M
-39.14%
YoY
|
$34.51M
16.15%
YoY
|
$29.63M
-12.03%
YoY
|
$34.74M
3.59%
YoY
|
$34.03M
1.5%
YoY
|
$29.71M
-18.29%
YoY
|
$33.68M
-46.03%
YoY
|
$33.54M
-0.4%
YoY
|
$33.53M
15.06%
YoY
|
$36.37M
38.91%
YoY
|
$62.41M
195.9%
YoY
|
$33.67M
61.82%
YoY
|
$29.14M
231.22%
YoY
|
$26.18M
256.21%
YoY
|
$21.09M
259.9%
YoY
|
$20.81M
381.36%
YoY
|
| Operating Profit |
-$9.442M
-70.49%
YoY
|
N/A
|
-$15.72M
-53.54%
YoY
|
-$18.02M
-43.97%
YoY
|
-$31.99M
12.29%
YoY
|
N/A
|
-$33.83M
0.86%
YoY
|
-$32.17M
-4.06%
YoY
|
-$28.49M
-21.65%
YoY
|
N/A
|
-$33.54M
-0.4%
YoY
|
-$33.53M
15.06%
YoY
|
-$36.37M
38.91%
YoY
|
N/A
|
-$33.67M
61.82%
YoY
|
-$29.14M
231.22%
YoY
|
-$26.18M
256.21%
YoY
|
N/A
|
-$20.81M
381.36%
YoY
|
| Interest Expense |
$1.078M
-47.05%
YoY
|
$1.341M
-33.75%
YoY
|
$1.608M
-34.37%
YoY
|
$1.823M
-24.89%
YoY
|
$2.036M
-9.71%
YoY
|
$2.024M
6.53%
YoY
|
$2.450M
91.11%
YoY
|
$2.427M
287.08%
YoY
|
$2.255M
2110.78%
YoY
|
$1.900M
2538.89%
YoY
|
$1.282M
N/A
|
$627.0K
N/A
|
$102.0K
N/A
|
$72.00K
-100.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$12.07M
-3194.87%
YoY
|
$3.889M
388800.0%
YoY
|
| Other Income/Expense, Net |
$1.078M
-47.05%
YoY
|
N/A
|
$1.608M
-34.39%
YoY
|
$1.823M
-24.89%
YoY
|
$2.036M
-9.71%
YoY
|
N/A
|
$2.451M
91.19%
YoY
|
$2.427M
287.08%
YoY
|
$2.255M
2110.78%
YoY
|
N/A
|
$1.282M
1731.43%
YoY
|
$627.0K
629.07%
YoY
|
$102.0K
10.87%
YoY
|
N/A
|
$70.00K
-100.37%
YoY
|
$86.00K
-60.73%
YoY
|
$92.00K
-74.01%
YoY
|
N/A
|
-$18.90M
-6198.06%
YoY
|
| Pretax Income |
-$8.364M
-72.08%
YoY
|
-$25.81M
1.95%
YoY
|
-$14.11M
-55.03%
YoY
|
-$16.20M
-45.53%
YoY
|
-$29.96M
14.18%
YoY
|
-$25.32M
-20.33%
YoY
|
-$31.37M
-2.75%
YoY
|
-$29.74M
-9.61%
YoY
|
-$26.24M
-27.65%
YoY
|
-$31.78M
-49.01%
YoY
|
-$32.26M
-4.01%
YoY
|
-$32.90M
13.24%
YoY
|
-$36.26M
38.99%
YoY
|
-$62.33M
87.98%
YoY
|
-$33.60M
-15.38%
YoY
|
-$29.06M
86.56%
YoY
|
-$26.09M
272.71%
YoY
|
-$33.16M
506.22%
YoY
|
-$39.71M
890.27%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.364M
-72.08%
YoY
|
-$25.81M
1.95%
YoY
|
-$14.11M
-55.03%
YoY
|
-$16.20M
-45.53%
YoY
|
-$29.96M
14.18%
YoY
|
-$25.32M
-20.33%
YoY
|
-$31.37M
-2.73%
YoY
|
-$29.74M
-9.61%
YoY
|
-$26.24M
-27.65%
YoY
|
-$31.78M
-49.01%
YoY
|
-$32.26M
-4.01%
YoY
|
-$32.90M
13.24%
YoY
|
-$36.26M
39.01%
YoY
|
-$62.33M
-29.52%
YoY
|
-$33.60M
-15.39%
YoY
|
-$29.06M
238.68%
YoY
|
-$26.09M
272.92%
YoY
|
-$88.44M
448.76%
YoY
|
-$39.71M
889.61%
YoY
|
| Basic Earnings Per Share |
-$0.14
-72.0%
YoY
|
N/A
|
-$0.23
-57.41%
YoY
|
-$0.27
-48.08%
YoY
|
-$0.50
8.7%
YoY
|
N/A
|
-$0.54
-5.26%
YoY
|
-$0.52
-11.86%
YoY
|
-$0.46
-29.23%
YoY
|
N/A
|
-$0.57
-6.56%
YoY
|
-$0.59
11.32%
YoY
|
-$0.65
35.42%
YoY
|
N/A
|
-$0.61
N/A
|
-$0.53
N/A
|
-$0.48
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-72.0%
YoY
|
-$0.43
-1.54%
YoY
|
-$0.23
-57.41%
YoY
|
-$0.27
-48.08%
YoY
|
-$0.50
8.7%
YoY
|
-$0.43
-22.72%
YoY
|
-$0.54
-5.26%
YoY
|
-$0.52
-11.86%
YoY
|
-$0.46
-29.23%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.59
11.32%
YoY
|
-$0.65
35.42%
YoY
|
-$1.126M
-12.95%
YoY
|
-$611.2K
-79.74%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.48
269.23%
YoY
|
-$1.293M
214.46%
YoY
|
-$3.017M
890.27%
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 |
60.97M shares
1.45%
YoY
|
60.34M shares
3.47%
YoY
|
60.29M shares
3.39%
YoY
|
60.09M shares
4.28%
YoY
|
60.10M shares
4.28%
YoY
|
58.32M shares
2.49%
YoY
|
58.32M shares
2.73%
YoY
|
57.63M shares
2.7%
YoY
|
57.63M shares
3.21%
YoY
|
56.90M shares
0.98%
YoY
|
56.77M shares
0.92%
YoY
|
56.12M shares
2.95%
YoY
|
55.84M shares
3.11%
YoY
|
56.35M shares
0.56%
YoY
|
56.25M shares
N/A
|
54.51M shares
N/A
|
54.15M shares
N/A
|
56.03M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
60.81M shares
2.16%
YoY
|
N/A
|
60.31M shares
3.72%
YoY
|
60.10M shares
4.71%
YoY
|
59.52M shares
4.15%
YoY
|
N/A
|
58.15M shares
3.25%
YoY
|
57.40M shares
2.28%
YoY
|
57.15M shares
2.34%
YoY
|
N/A
|
56.32M shares
2.44%
YoY
|
56.12M shares
2.95%
YoY
|
55.84M shares
3.11%
YoY
|
N/A
|
54.98M shares
N/A
|
54.51M shares
N/A
|
54.15M shares
N/A
|
N/A
|
N/A
|
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