|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$53.48M
4.58%
YoY
|
$51.13M
-61.21%
YoY
|
$131.8M
1634.61%
YoY
|
$7.600M
5328.57%
YoY
|
$140.0K
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 |
$29.68M
-11.79%
YoY
|
$33.65M
3.79%
YoY
|
$32.42M
24.37%
YoY
|
$26.07M
93.81%
YoY
|
$13.45M
152.82%
YoY
|
| Research & Development |
$115.9M
-13.21%
YoY
|
$133.6M
12.2%
YoY
|
$119.1M
32.23%
YoY
|
$90.05M
124.61%
YoY
|
$40.09M
90.95%
YoY
|
| Depreciation & Amortization |
$1.921M
-1.54%
YoY
|
$1.951M
-1.37%
YoY
|
$1.978M
34.47%
YoY
|
$1.471M
63.99%
YoY
|
$897.0K
48.26%
YoY
|
| Operating Expenses |
$147.0M
-12.16%
YoY
|
$167.4M
10.37%
YoY
|
$151.6M
30.42%
YoY
|
$116.3M
113.57%
YoY
|
$54.44M
106.38%
YoY
|
| Operating Profit |
-$93.52M
-19.53%
YoY
|
-$116.2M
487.11%
YoY
|
-$19.80M
-81.78%
YoY
|
-$108.7M
100.1%
YoY
|
-$54.30M
105.87%
YoY
|
| Interest Expense |
$10.39M
-21.08%
YoY
|
$13.16M
121.65%
YoY
|
$5.939M
5064.35%
YoY
|
$115.0K
-127.38%
YoY
|
-$420.0K
-34.38%
YoY
|
| Other Income/Expense, Net |
$10.27M
-21.24%
YoY
|
$13.05M
121.25%
YoY
|
$5.896M
7867.57%
YoY
|
$74.00K
-116.82%
YoY
|
-$440.0K
-31.68%
YoY
|
| Pretax Income |
-$83.25M
-19.32%
YoY
|
-$103.2M
642.29%
YoY
|
-$13.90M
-87.2%
YoY
|
-$108.6M
98.36%
YoY
|
-$54.74M
102.59%
YoY
|
| Income Tax |
$1.440M
-115.35%
YoY
|
-$9.383M
-161.95%
YoY
|
$15.15M
-1002.68%
YoY
|
-$1.678M
26.64%
YoY
|
-$1.325M
-779.49%
YoY
|
| Net Earnings |
-$84.69M
-9.71%
YoY
|
-$93.80M
222.91%
YoY
|
-$29.05M
-72.83%
YoY
|
-$106.9M
100.14%
YoY
|
-$53.42M
96.27%
YoY
|
| Basic Earnings Per Share |
-$2.00
-10.31%
YoY
|
-$2.23
223.19%
YoY
|
-$0.69
-75.62%
YoY
|
-$2.83
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.00
-10.31%
YoY
|
-$2.23
223.19%
YoY
|
-$0.69
-100.0%
YoY
|
-$2.827M
6.1%
YoY
|
-$2.664M
242.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.41M
0.75%
YoY
|
42.09M
0.41%
YoY
|
41.92M
10.85%
YoY
|
37.82M
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.41M
0.75%
YoY
|
42.09M
0.41%
YoY
|
41.92M
10.85%
YoY
|
37.82M
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 |
$11.62M
N/A
|
$250.0K
-76.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.073M
-96.45%
YoY
|
$52.40M
822.93%
YoY
|
$13.05M
-28.31%
YoY
|
$2.200M
-98.05%
YoY
|
$30.25M
4354.93%
YoY
|
$5.678M
1291.67%
YoY
|
$18.20M
164.62%
YoY
|
$112.5M
40383.81%
YoY
|
$679.0K
143.37%
YoY
|
$408.0K
140.0%
YoY
|
$6.877M
4812.14%
YoY
|
$278.0K
N/A
|
$279.0K
N/A
|
$170.0K
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 |
$4.548M
-29.42%
YoY
|
$6.029M
-27.51%
YoY
|
$7.652M
-11.21%
YoY
|
$6.301M
-27.14%
YoY
|
$6.444M
-18.43%
YoY
|
$8.317M
-4.61%
YoY
|
$8.618M
1.04%
YoY
|
$8.648M
8.93%
YoY
|
$7.900M
-0.05%
YoY
|
$8.719M
9.84%
YoY
|
$8.529M
-2.85%
YoY
|
$7.939M
3.93%
YoY
|
$7.904M
19.83%
YoY
|
$7.938M
17.76%
YoY
|
$8.779M
67.54%
YoY
|
$7.639M
118.26%
YoY
|
$6.596M
57.05%
YoY
|
$6.741M
83.68%
YoY
|
$5.240M
140.37%
YoY
|
| Research & Development |
$7.502M
-73.59%
YoY
|
$14.28M
-52.51%
YoY
|
$20.27M
-38.52%
YoY
|
$24.50M
-30.54%
YoY
|
$28.40M
-13.17%
YoY
|
$30.08M
-10.99%
YoY
|
$32.97M
3.58%
YoY
|
$35.27M
17.98%
YoY
|
$32.71M
4.7%
YoY
|
$33.79M
7.35%
YoY
|
$31.83M
20.3%
YoY
|
$29.89M
6.86%
YoY
|
$31.24M
23.19%
YoY
|
$31.48M
55.78%
YoY
|
$26.46M
60.26%
YoY
|
$27.97M
125.22%
YoY
|
$25.36M
151.32%
YoY
|
$20.21M
125.73%
YoY
|
$16.51M
91.3%
YoY
|
| Depreciation & Amortization |
$72.00K
-84.94%
YoY
|
$1.036M
112.3%
YoY
|
$1.186M
136.73%
YoY
|
$454.0K
-10.28%
YoY
|
$478.0K
-4.4%
YoY
|
$488.0K
-3.56%
YoY
|
$501.0K
13.61%
YoY
|
$506.0K
11.21%
YoY
|
$500.0K
3.31%
YoY
|
$506.0K
-3.25%
YoY
|
$441.0K
-14.53%
YoY
|
$455.0K
23.64%
YoY
|
$484.0K
31.17%
YoY
|
$523.0K
26.33%
YoY
|
$516.0K
60.25%
YoY
|
$368.0K
26.9%
YoY
|
$369.0K
75.71%
YoY
|
$414.0K
107.0%
YoY
|
$322.0K
64.29%
YoY
|
| Operating Expenses |
$13.88M
-61.85%
YoY
|
$23.70M
-38.28%
YoY
|
$31.19M
-25.01%
YoY
|
$30.80M
-29.87%
YoY
|
$36.37M
-10.36%
YoY
|
$38.39M
-9.68%
YoY
|
$41.59M
3.05%
YoY
|
$43.91M
16.08%
YoY
|
$40.58M
3.66%
YoY
|
$42.51M
7.85%
YoY
|
$40.36M
14.54%
YoY
|
$37.83M
6.23%
YoY
|
$39.15M
22.5%
YoY
|
$39.41M
46.27%
YoY
|
$35.24M
62.04%
YoY
|
$35.61M
123.83%
YoY
|
$31.96M
126.85%
YoY
|
$26.95M
118.66%
YoY
|
$21.75M
101.07%
YoY
|
| Operating Profit |
$1.131M
-103.11%
YoY
|
-$17.78M
-52.36%
YoY
|
-$31.19M
-388.34%
YoY
|
N/A
|
-$36.37M
-5.33%
YoY
|
-$37.32M
204.45%
YoY
|
$10.82M
-131.19%
YoY
|
N/A
|
-$38.42M
-152.34%
YoY
|
-$12.26M
-68.35%
YoY
|
-$34.68M
-0.42%
YoY
|
N/A
|
$73.40M
-331.7%
YoY
|
-$38.73M
45.25%
YoY
|
-$34.83M
61.39%
YoY
|
N/A
|
-$31.68M
124.88%
YoY
|
-$26.67M
116.4%
YoY
|
-$21.58M
99.54%
YoY
|
| Interest Expense |
$2.183M
-12.43%
YoY
|
$1.302M
-55.1%
YoY
|
$1.536M
-48.78%
YoY
|
$1.997M
-35.01%
YoY
|
$2.493M
-24.45%
YoY
|
$2.900M
-15.89%
YoY
|
$2.999M
-11.04%
YoY
|
$3.073M
2.81%
YoY
|
$3.300M
53.27%
YoY
|
$3.448M
403.36%
YoY
|
$3.371M
2909.82%
YoY
|
$2.989M
5648.08%
YoY
|
$2.153M
2403.49%
YoY
|
$685.0K
-1323.21%
YoY
|
$112.0K
273.33%
YoY
|
$52.00K
-80.74%
YoY
|
$86.00K
-80.89%
YoY
|
-$56.00K
-109.33%
YoY
|
$30.00K
-101.73%
YoY
|
| Other Income/Expense, Net |
$2.272M
-7.3%
YoY
|
$1.284M
-55.28%
YoY
|
$1.514M
-49.11%
YoY
|
-$20.00K
-56.52%
YoY
|
$2.451M
-24.35%
YoY
|
$2.871M
-16.1%
YoY
|
$2.975M
-11.35%
YoY
|
-$46.00K
-453.85%
YoY
|
$3.240M
53.12%
YoY
|
$3.422M
407.72%
YoY
|
$3.356M
3126.92%
YoY
|
$13.00K
-165.0%
YoY
|
$2.116M
2578.48%
YoY
|
$674.0K
-1169.84%
YoY
|
$104.0K
300.0%
YoY
|
-$20.00K
100.0%
YoY
|
$79.00K
-82.13%
YoY
|
-$63.00K
-110.66%
YoY
|
$26.00K
-101.5%
YoY
|
| Pretax Income |
$3.403M
-110.03%
YoY
|
-$16.50M
-52.11%
YoY
|
-$29.67M
-315.16%
YoY
|
-$28.67M
2.98%
YoY
|
-$33.92M
-3.57%
YoY
|
-$34.45M
289.86%
YoY
|
$13.79M
-144.03%
YoY
|
-$27.84M
67.41%
YoY
|
-$35.18M
-146.58%
YoY
|
-$8.836M
-76.78%
YoY
|
-$31.33M
-9.79%
YoY
|
-$16.63M
-42.06%
YoY
|
$75.52M
-338.97%
YoY
|
-$38.06M
42.39%
YoY
|
-$34.73M
61.11%
YoY
|
-$28.70M
70.64%
YoY
|
-$31.60M
131.59%
YoY
|
-$26.73M
127.84%
YoY
|
-$21.55M
71.77%
YoY
|
| Income Tax |
$145.0K
-70.1%
YoY
|
$248.0K
-23.93%
YoY
|
$370.0K
-41.18%
YoY
|
$0.00
-100.0%
YoY
|
$485.0K
-102.98%
YoY
|
$326.0K
-89.52%
YoY
|
$629.0K
-82.61%
YoY
|
$190.0K
-98.74%
YoY
|
-$16.30M
-30283.33%
YoY
|
$3.110M
9324.24%
YoY
|
$3.616M
11200.0%
YoY
|
$15.03M
-3747.57%
YoY
|
$54.00K
-107.63%
YoY
|
$33.00K
-107.84%
YoY
|
$32.00K
-123.36%
YoY
|
-$412.0K
-73.42%
YoY
|
-$708.0K
-767.92%
YoY
|
-$421.0K
-701.43%
YoY
|
-$137.0K
-358.49%
YoY
|
| Net Earnings |
$3.258M
-109.47%
YoY
|
-$16.74M
-51.85%
YoY
|
-$30.04M
-328.26%
YoY
|
-$28.67M
2.29%
YoY
|
-$34.41M
82.24%
YoY
|
-$34.77M
191.09%
YoY
|
$13.16M
-137.67%
YoY
|
-$28.03M
-11.46%
YoY
|
-$18.88M
-125.02%
YoY
|
-$11.95M
-68.64%
YoY
|
-$34.94M
0.53%
YoY
|
-$31.66M
11.91%
YoY
|
$75.46M
-344.27%
YoY
|
-$38.09M
44.79%
YoY
|
-$34.76M
62.29%
YoY
|
-$28.29M
85.39%
YoY
|
-$30.89M
124.67%
YoY
|
-$26.31M
122.96%
YoY
|
-$21.42M
69.96%
YoY
|
| Basic Earnings Per Share |
$0.08
-109.88%
YoY
|
-$0.39
-52.44%
YoY
|
-$0.71
-329.03%
YoY
|
N/A
|
-$0.81
80.0%
YoY
|
-$0.82
192.86%
YoY
|
$0.31
-137.35%
YoY
|
N/A
|
-$0.45
-125.0%
YoY
|
-$0.28
-69.23%
YoY
|
-$0.83
0.0%
YoY
|
N/A
|
$1.80
-316.87%
YoY
|
-$0.91
28.17%
YoY
|
-$0.83
N/A
|
N/A
|
-$0.83
N/A
|
-$0.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-109.88%
YoY
|
-$0.39
-52.44%
YoY
|
-$0.71
-336.67%
YoY
|
-$0.67
1.39%
YoY
|
-$0.81
80.0%
YoY
|
-$0.82
192.86%
YoY
|
$0.30
-136.14%
YoY
|
-$0.67
-11.79%
YoY
|
-$0.45
-126.32%
YoY
|
-$0.28
-69.23%
YoY
|
-$0.83
-100.0%
YoY
|
-$0.75
-100.0%
YoY
|
$1.71
-100.0%
YoY
|
-$0.91
28.17%
YoY
|
-$830.3K
43.11%
YoY
|
-$703.8K
69.36%
YoY
|
-$832.2K
122.47%
YoY
|
-$0.71
-100.0%
YoY
|
-$580.2K
61.25%
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 |
42.96M
1.21%
YoY
|
42.89M
1.05%
YoY
|
42.51M
0.78%
YoY
|
42.51M
0.9%
YoY
|
42.45M
0.83%
YoY
|
42.45M
0.85%
YoY
|
42.18M
0.25%
YoY
|
42.13M
0.4%
YoY
|
42.09M
0.37%
YoY
|
42.09M
0.45%
YoY
|
42.08M
0.49%
YoY
|
41.96M
0.54%
YoY
|
41.94M
12.99%
YoY
|
41.90M
13.13%
YoY
|
41.87M
13.46%
YoY
|
41.74M
N/A
|
37.12M
N/A
|
37.04M
N/A
|
36.90M
N/A
|
| Diluted Shares Outstanding |
43.05M
1.41%
YoY
|
42.92M
1.12%
YoY
|
42.59M
-3.25%
YoY
|
N/A
|
42.45M
0.83%
YoY
|
42.45M
0.85%
YoY
|
44.02M
4.72%
YoY
|
N/A
|
42.10M
-4.7%
YoY
|
42.09M
0.45%
YoY
|
42.04M
0.43%
YoY
|
N/A
|
44.18M
19.0%
YoY
|
41.90M
13.13%
YoY
|
41.86M
N/A
|
N/A
|
37.12M
N/A
|
37.04M
N/A
|
N/A
|
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