|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.800M
-38.24%
YoY
|
$4.534M
-20.71%
YoY
|
$5.718M
-0.5%
YoY
|
$5.747M
20.18%
YoY
|
$4.782M
0.04%
YoY
|
| 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 |
$35.06M
-3.09%
YoY
|
$36.17M
-4.38%
YoY
|
$37.83M
-6.71%
YoY
|
$40.55M
40.9%
YoY
|
$28.78M
423.08%
YoY
|
| Research & Development |
$81.42M
27.5%
YoY
|
$63.86M
32.85%
YoY
|
$48.07M
-18.4%
YoY
|
$58.91M
32.12%
YoY
|
$44.59M
289.47%
YoY
|
| Depreciation & Amortization |
$11.74M
-12.3%
YoY
|
$13.39M
-4.36%
YoY
|
$14.00M
7.38%
YoY
|
$13.04M
95.93%
YoY
|
$6.654M
488.33%
YoY
|
| Operating Expenses |
$123.1M
8.55%
YoY
|
$113.4M
13.54%
YoY
|
$99.90M
-11.2%
YoY
|
$112.5M
40.59%
YoY
|
$80.02M
342.56%
YoY
|
| Operating Profit |
-$120.3M
10.5%
YoY
|
-$108.9M
-5.74%
YoY
|
-$115.5M
8.21%
YoY
|
-$106.8M
41.88%
YoY
|
-$75.24M
465.66%
YoY
|
| Interest Expense |
-$209.0K
-63.01%
YoY
|
-$565.0K
-44.06%
YoY
|
-$1.010M
-203.91%
YoY
|
$972.0K
-71.68%
YoY
|
$3.432M
441.32%
YoY
|
| Other Income/Expense, Net |
$5.203M
-11.09%
YoY
|
$5.852M
-3.42%
YoY
|
$6.059M
337.47%
YoY
|
$1.385M
-104.0%
YoY
|
-$34.62M
3190.97%
YoY
|
| Pretax Income |
-$115.1M
11.72%
YoY
|
-$103.0M
-6.73%
YoY
|
-$110.5M
4.84%
YoY
|
-$105.4M
-4.09%
YoY
|
-$109.9M
665.41%
YoY
|
| Income Tax |
$69.00K
-1.43%
YoY
|
$70.00K
-30.0%
YoY
|
$100.0K
-121.69%
YoY
|
-$461.0K
-94.82%
YoY
|
-$8.899M
N/A
|
| Net Earnings |
-$115.2M
11.71%
YoY
|
-$103.1M
-6.75%
YoY
|
-$110.6M
5.4%
YoY
|
-$104.9M
3.91%
YoY
|
-$101.0M
603.41%
YoY
|
| Basic Earnings Per Share |
-$0.84
-10.64%
YoY
|
-$0.94
-21.67%
YoY
|
-$1.20
4.35%
YoY
|
-$1.15
-44.71%
YoY
|
-$2.08
-34.8%
YoY
|
| Diluted Earnings Per Share |
-$0.84
-10.64%
YoY
|
-$0.94
-21.76%
YoY
|
-$1.20
4.47%
YoY
|
-$1.15
-44.71%
YoY
|
-$2.08
-34.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
136.8M shares
24.07%
YoY
|
110.2M shares
19.79%
YoY
|
92.03M shares
1.3%
YoY
|
90.85M shares
82.84%
YoY
|
49.69M shares
220.65%
YoY
|
| Diluted Shares Outstanding |
136.8M shares
24.07%
YoY
|
110.2M shares
19.79%
YoY
|
92.03M shares
1.3%
YoY
|
90.85M shares
82.84%
YoY
|
49.69M shares
220.65%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$215.0K
-81.76%
YoY
|
$650.0K
-2.26%
YoY
|
$378.0K
-77.78%
YoY
|
$593.0K
-53.31%
YoY
|
$1.179M
31.29%
YoY
|
$665.0K
96.75%
YoY
|
$1.701M
128.63%
YoY
|
$1.270M
-62.28%
YoY
|
$898.0K
-29.24%
YoY
|
$338.0K
-78.29%
YoY
|
$744.0K
-68.59%
YoY
|
$3.367M
236.03%
YoY
|
$1.269M
54.95%
YoY
|
$1.557M
7.23%
YoY
|
$2.369M
53.93%
YoY
|
$1.002M
37.64%
YoY
|
$819.0K
-22.95%
YoY
|
$1.452M
-46.77%
YoY
|
$1.539M
68.01%
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 |
$9.058M
-4.37%
YoY
|
$8.617M
-2.39%
YoY
|
$8.441M
-8.81%
YoY
|
$8.528M
-8.75%
YoY
|
$9.472M
8.33%
YoY
|
$8.828M
-5.32%
YoY
|
$9.256M
-2.62%
YoY
|
$9.346M
-0.68%
YoY
|
$8.744M
-8.85%
YoY
|
$9.324M
20.33%
YoY
|
$9.505M
-16.67%
YoY
|
$9.410M
-10.44%
YoY
|
$9.593M
-11.9%
YoY
|
$7.749M
-6.45%
YoY
|
$11.41M
17.2%
YoY
|
$10.51M
102.88%
YoY
|
$10.89M
132.42%
YoY
|
$8.283M
243.27%
YoY
|
$9.733M
674.3%
YoY
|
| Research & Development |
$19.28M
17.79%
YoY
|
$25.35M
40.05%
YoY
|
$19.25M
7.03%
YoY
|
$20.46M
34.05%
YoY
|
$16.36M
33.74%
YoY
|
$18.10M
47.51%
YoY
|
$17.99M
63.07%
YoY
|
$15.26M
26.0%
YoY
|
$12.24M
-3.33%
YoY
|
$12.27M
8.43%
YoY
|
$11.03M
-28.96%
YoY
|
$12.11M
-25.42%
YoY
|
$12.66M
-20.03%
YoY
|
$11.32M
-28.23%
YoY
|
$15.53M
44.69%
YoY
|
$16.24M
47.11%
YoY
|
$15.83M
124.5%
YoY
|
$15.77M
242.74%
YoY
|
$10.73M
298.59%
YoY
|
| Depreciation & Amortization |
$2.728M
-11.2%
YoY
|
$2.828M
-12.55%
YoY
|
$2.842M
-15.29%
YoY
|
$3.000M
-11.35%
YoY
|
$3.072M
-10.07%
YoY
|
$3.234M
-7.18%
YoY
|
$3.355M
-4.5%
YoY
|
$3.384M
-3.26%
YoY
|
$3.416M
-2.51%
YoY
|
$3.484M
-2.84%
YoY
|
$3.513M
3.2%
YoY
|
$3.498M
11.37%
YoY
|
$3.504M
20.58%
YoY
|
$3.586M
29.97%
YoY
|
$3.404M
53.47%
YoY
|
$3.141M
161.53%
YoY
|
$2.906M
510.5%
YoY
|
$2.759M
686.04%
YoY
|
$2.218M
570.09%
YoY
|
| Operating Expenses |
$31.06M
7.45%
YoY
|
$36.79M
21.99%
YoY
|
$30.53M
-0.21%
YoY
|
$31.99M
14.27%
YoY
|
$28.91M
18.49%
YoY
|
$30.16M
20.27%
YoY
|
$30.60M
27.23%
YoY
|
$27.99M
-39.62%
YoY
|
$24.40M
-5.27%
YoY
|
$25.08M
10.72%
YoY
|
$24.05M
-20.73%
YoY
|
$46.36M
55.09%
YoY
|
$25.75M
-13.06%
YoY
|
$22.65M
-15.51%
YoY
|
$30.34M
33.75%
YoY
|
$29.89M
71.58%
YoY
|
$29.62M
142.58%
YoY
|
$26.81M
264.19%
YoY
|
$22.68M
429.93%
YoY
|
| Operating Profit |
-$30.85M
11.24%
YoY
|
N/A
|
-$30.15M
4.36%
YoY
|
-$31.39M
17.48%
YoY
|
-$27.73M
18.01%
YoY
|
N/A
|
-$28.90M
24.0%
YoY
|
-$26.72M
-37.84%
YoY
|
-$23.50M
-4.03%
YoY
|
N/A
|
-$23.30M
-16.68%
YoY
|
-$42.99M
48.81%
YoY
|
-$24.49M
-14.99%
YoY
|
N/A
|
-$27.97M
32.28%
YoY
|
-$28.89M
73.06%
YoY
|
-$28.80M
158.37%
YoY
|
N/A
|
-$21.14M
528.48%
YoY
|
| Interest Expense |
-$18.00K
-77.22%
YoY
|
-$29.00K
-73.39%
YoY
|
-$45.00K
-65.38%
YoY
|
-$56.00K
-62.67%
YoY
|
-$79.00K
-144.89%
YoY
|
-$109.0K
-46.57%
YoY
|
-$130.0K
-156.77%
YoY
|
-$150.0K
-158.59%
YoY
|
$176.0K
-45.17%
YoY
|
-$204.0K
-28.92%
YoY
|
$229.0K
-17.92%
YoY
|
$256.0K
21.33%
YoY
|
$321.0K
64.62%
YoY
|
-$287.0K
43.5%
YoY
|
$279.0K
-63.67%
YoY
|
$211.0K
-89.5%
YoY
|
$195.0K
-57.14%
YoY
|
-$200.0K
14.29%
YoY
|
$768.0K
346.51%
YoY
|
| Other Income/Expense, Net |
$1.265M
-8.27%
YoY
|
$1.346M
-26.08%
YoY
|
$1.552M
1.17%
YoY
|
$955.0K
-51.55%
YoY
|
$1.379M
-10.16%
YoY
|
$1.821M
25.93%
YoY
|
$1.534M
14.22%
YoY
|
$1.971M
48.53%
YoY
|
$1.535M
35.0%
YoY
|
$1.446M
2.63%
YoY
|
$1.343M
239.14%
YoY
|
$1.327M
-2206.35%
YoY
|
$1.137M
-1724.29%
YoY
|
$1.409M
-441.99%
YoY
|
$396.0K
-109.44%
YoY
|
-$63.00K
-99.79%
YoY
|
-$70.00K
-75.95%
YoY
|
-$412.0K
214.5%
YoY
|
-$4.195M
992.45%
YoY
|
| Pretax Income |
-$29.58M
12.26%
YoY
|
-$29.72M
2.63%
YoY
|
-$28.60M
4.54%
YoY
|
-$30.44M
22.98%
YoY
|
-$26.35M
19.97%
YoY
|
-$28.96M
23.26%
YoY
|
-$27.36M
24.59%
YoY
|
-$24.75M
-40.59%
YoY
|
-$21.96M
-5.93%
YoY
|
-$23.50M
17.66%
YoY
|
-$21.96M
-20.35%
YoY
|
-$41.66M
43.91%
YoY
|
-$23.35M
-19.14%
YoY
|
-$19.97M
-23.97%
YoY
|
-$27.57M
8.82%
YoY
|
-$28.95M
-38.16%
YoY
|
-$28.87M
152.41%
YoY
|
-$26.27M
431.85%
YoY
|
-$25.34M
576.01%
YoY
|
| Income Tax |
$18.00K
-550.0%
YoY
|
-$162.0K
-871.43%
YoY
|
$104.0K
181.08%
YoY
|
$131.0K
N/A
|
-$4.000K
-133.33%
YoY
|
$21.00K
-56.25%
YoY
|
$37.00K
8.82%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
71.43%
YoY
|
$48.00K
-109.6%
YoY
|
$34.00K
-110.9%
YoY
|
$11.00K
-103.67%
YoY
|
$7.000K
-98.83%
YoY
|
-$500.0K
-54.63%
YoY
|
-$312.0K
-81.68%
YoY
|
-$300.0K
-94.64%
YoY
|
$600.0K
-220.0%
YoY
|
-$1.102M
N/A
|
-$1.703M
N/A
|
| Net Earnings |
-$29.60M
12.35%
YoY
|
-$29.56M
2.0%
YoY
|
-$28.71M
4.77%
YoY
|
-$30.57M
23.51%
YoY
|
-$26.35M
19.89%
YoY
|
-$28.98M
23.1%
YoY
|
-$27.40M
24.57%
YoY
|
-$24.75M
-40.61%
YoY
|
-$21.98M
-5.91%
YoY
|
-$23.55M
20.92%
YoY
|
-$21.99M
-19.31%
YoY
|
-$41.67M
45.3%
YoY
|
-$23.36M
-20.81%
YoY
|
-$19.47M
-22.63%
YoY
|
-$27.26M
15.34%
YoY
|
-$28.68M
-30.38%
YoY
|
-$29.49M
169.06%
YoY
|
-$25.17M
409.54%
YoY
|
-$23.63M
530.58%
YoY
|
| Basic Earnings Per Share |
-$0.19
-9.52%
YoY
|
N/A
|
-$0.20
-16.67%
YoY
|
-$0.24
9.09%
YoY
|
-$0.21
-4.55%
YoY
|
N/A
|
-$0.24
0.0%
YoY
|
-$0.22
-51.11%
YoY
|
-$0.22
-15.38%
YoY
|
N/A
|
-$0.24
-20.0%
YoY
|
-$0.45
40.63%
YoY
|
-$0.26
-21.21%
YoY
|
N/A
|
-$0.30
-9.09%
YoY
|
-$0.32
-86.61%
YoY
|
-$0.33
-52.86%
YoY
|
N/A
|
-$0.33
-61.18%
YoY
|
| Diluted Earnings Per Share |
-$0.19
-9.52%
YoY
|
-$0.20
-23.8%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.24
9.09%
YoY
|
-$0.21
-4.55%
YoY
|
-$0.25
-0.87%
YoY
|
-$0.24
0.0%
YoY
|
-$0.22
-51.11%
YoY
|
-$0.22
-15.38%
YoY
|
-$0.25
19.28%
YoY
|
-$0.24
-20.0%
YoY
|
-$0.45
40.63%
YoY
|
-$0.26
-21.21%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.30
-9.09%
YoY
|
-$0.32
-86.61%
YoY
|
-$0.33
-52.86%
YoY
|
-$279.0K
410.47%
YoY
|
-$0.33
-61.18%
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 |
153.0M shares
20.17%
YoY
|
150.4M shares
30.92%
YoY
|
149.5M shares
31.67%
YoY
|
127.6M shares
12.8%
YoY
|
127.3M shares
12.9%
YoY
|
114.9M shares
23.58%
YoY
|
113.6M shares
22.48%
YoY
|
113.1M shares
22.25%
YoY
|
112.8M shares
22.16%
YoY
|
92.94M shares
0.59%
YoY
|
92.71M shares
-0.14%
YoY
|
92.50M shares
2.02%
YoY
|
92.32M shares
2.27%
YoY
|
92.39M shares
-0.21%
YoY
|
92.84M shares
26.68%
YoY
|
90.67M shares
413.97%
YoY
|
90.27M shares
431.64%
YoY
|
92.59M shares
N/A
|
73.29M shares
381.68%
YoY
|
| Diluted Shares Outstanding |
153.0M shares
22.9%
YoY
|
N/A
|
143.8M shares
26.54%
YoY
|
127.6M shares
12.98%
YoY
|
124.5M shares
25.22%
YoY
|
N/A
|
113.6M shares
23.2%
YoY
|
112.9M shares
22.98%
YoY
|
99.39M shares
8.65%
YoY
|
N/A
|
92.22M shares
1.22%
YoY
|
91.83M shares
1.28%
YoY
|
91.48M shares
1.34%
YoY
|
N/A
|
91.11M shares
24.31%
YoY
|
90.67M shares
413.97%
YoY
|
90.27M shares
431.64%
YoY
|
N/A
|
73.29M shares
381.68%
YoY
|
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