|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.08M
128.21%
YoY
|
$6.171M
-65.98%
YoY
|
$18.14M
-53.51%
YoY
|
$39.02M
255.11%
YoY
|
$10.99M
58.92%
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 |
$15.89M
-28.11%
YoY
|
$22.11M
-1.63%
YoY
|
$22.48M
26.02%
YoY
|
$17.83M
4.07%
YoY
|
$17.14M
16.41%
YoY
|
| Research & Development |
$25.24M
-53.29%
YoY
|
$54.04M
-26.68%
YoY
|
$73.70M
-12.69%
YoY
|
$84.41M
28.86%
YoY
|
$65.50M
32.76%
YoY
|
| Depreciation & Amortization |
$363.0K
-74.07%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
-22.22%
YoY
|
$1.800M
-10.0%
YoY
|
| Operating Expenses |
$52.24M
-36.67%
YoY
|
$82.49M
-14.29%
YoY
|
$96.24M
-7.88%
YoY
|
$104.5M
23.62%
YoY
|
$84.51M
30.58%
YoY
|
| Operating Profit |
-$38.16M
-50.0%
YoY
|
-$76.32M
-2.28%
YoY
|
-$78.10M
19.32%
YoY
|
-$65.46M
-10.97%
YoY
|
-$73.52M
27.19%
YoY
|
| Interest Expense |
$3.985M
-37.72%
YoY
|
$6.399M
1294.12%
YoY
|
$459.0K
-73.41%
YoY
|
$1.726M
-39.59%
YoY
|
$2.857M
-28.77%
YoY
|
| Other Income/Expense, Net |
$4.659M
-27.19%
YoY
|
$6.399M
21.79%
YoY
|
$5.254M
1083.33%
YoY
|
$444.0K
-116.29%
YoY
|
-$2.725M
-54.12%
YoY
|
| Pretax Income |
$11.95M
-847.0%
YoY
|
-$1.600M
-89.19%
YoY
|
-$14.80M
-48.43%
YoY
|
-$28.70M
272.73%
YoY
|
-$7.700M
-87.92%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.444M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.50M
-52.09%
YoY
|
-$69.92M
-4.02%
YoY
|
-$72.85M
4.89%
YoY
|
-$69.46M
-8.91%
YoY
|
-$76.25M
19.61%
YoY
|
| Basic Earnings Per Share |
-$0.17
-55.26%
YoY
|
-$0.38
-13.64%
YoY
|
-$0.44
-4.35%
YoY
|
-$0.46
-44.58%
YoY
|
-$0.83
-17.0%
YoY
|
| Diluted Earnings Per Share |
-$0.17
-55.26%
YoY
|
-$0.38
-13.64%
YoY
|
-$0.44
-4.35%
YoY
|
-$0.46
-44.58%
YoY
|
-$0.83
-17.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
191.6M shares
3.23%
YoY
|
185.6M shares
11.84%
YoY
|
166.0M shares
9.95%
YoY
|
150.9M shares
42.07%
YoY
|
106.2M shares
40.1%
YoY
|
| Diluted Shares Outstanding |
191.6M shares
3.23%
YoY
|
185.6M shares
11.84%
YoY
|
166.0M shares
9.95%
YoY
|
150.9M shares
42.07%
YoY
|
106.2M shares
40.1%
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 |
$179.1M
10054.54%
YoY
|
$1.051M
-33.23%
YoY
|
$529.0K
-60.49%
YoY
|
$10.74M
522.19%
YoY
|
$1.764M
15.14%
YoY
|
$1.574M
-26.62%
YoY
|
$1.339M
-71.25%
YoY
|
$1.726M
-62.89%
YoY
|
$1.532M
-77.09%
YoY
|
$2.145M
-65.65%
YoY
|
$4.658M
-21.74%
YoY
|
$4.651M
-67.34%
YoY
|
$6.687M
-46.85%
YoY
|
$6.245M
94.79%
YoY
|
$5.952M
78.2%
YoY
|
$14.24M
511.46%
YoY
|
$12.58M
495.41%
YoY
|
$3.206M
34.14%
YoY
|
$3.340M
119.3%
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 |
$5.889M
0.98%
YoY
|
$3.689M
-21.71%
YoY
|
$3.044M
-32.91%
YoY
|
$3.328M
-55.9%
YoY
|
$5.832M
9.79%
YoY
|
$4.712M
-7.63%
YoY
|
$4.537M
-22.31%
YoY
|
$7.547M
26.2%
YoY
|
$5.312M
-4.32%
YoY
|
$5.101M
20.05%
YoY
|
$5.840M
67.19%
YoY
|
$5.980M
15.0%
YoY
|
$5.552M
13.49%
YoY
|
$4.249M
-9.56%
YoY
|
$3.493M
-15.75%
YoY
|
$5.200M
16.99%
YoY
|
$4.892M
27.06%
YoY
|
$4.698M
32.71%
YoY
|
$4.146M
1.87%
YoY
|
| Research & Development |
$4.120M
-54.01%
YoY
|
$5.006M
-43.18%
YoY
|
$5.778M
-59.52%
YoY
|
$5.498M
-64.65%
YoY
|
$8.959M
-41.84%
YoY
|
$8.810M
-49.84%
YoY
|
$14.27M
-29.23%
YoY
|
$15.55M
-12.1%
YoY
|
$15.40M
-15.72%
YoY
|
$17.56M
-23.47%
YoY
|
$20.17M
0.57%
YoY
|
$17.69M
-22.88%
YoY
|
$18.28M
-1.01%
YoY
|
$22.95M
12.29%
YoY
|
$20.06M
23.04%
YoY
|
$22.94M
45.21%
YoY
|
$18.46M
33.96%
YoY
|
$20.44M
40.56%
YoY
|
$16.30M
35.09%
YoY
|
| Depreciation & Amortization |
$11.00K
-96.67%
YoY
|
$11.00K
-96.7%
YoY
|
$11.00K
-96.73%
YoY
|
$11.00K
-96.91%
YoY
|
$330.0K
-7.04%
YoY
|
$333.0K
-7.24%
YoY
|
$336.0K
-9.19%
YoY
|
$356.0K
4.09%
YoY
|
$355.0K
6.29%
YoY
|
$359.0K
16.94%
YoY
|
$370.0K
7.87%
YoY
|
$342.0K
-10.7%
YoY
|
$334.0K
-15.23%
YoY
|
$307.0K
-28.1%
YoY
|
$343.0K
-23.27%
YoY
|
$383.0K
-12.16%
YoY
|
$394.0K
-11.06%
YoY
|
$427.0K
-12.86%
YoY
|
$447.0K
-8.78%
YoY
|
| Operating Expenses |
$10.22M
-62.79%
YoY
|
$6.038M
-60.82%
YoY
|
$9.188M
-59.66%
YoY
|
$9.251M
-60.31%
YoY
|
$27.46M
31.43%
YoY
|
$15.41M
-32.68%
YoY
|
$22.78M
-13.11%
YoY
|
$23.31M
1.19%
YoY
|
$20.90M
-13.3%
YoY
|
$22.89M
-20.53%
YoY
|
$26.22M
10.32%
YoY
|
$23.04M
-18.74%
YoY
|
$24.10M
2.31%
YoY
|
$28.81M
20.02%
YoY
|
$23.76M
9.27%
YoY
|
$28.35M
35.19%
YoY
|
$23.56M
32.41%
YoY
|
$24.00M
29.32%
YoY
|
$21.75M
29.92%
YoY
|
| Operating Profit |
$168.9M
-757.26%
YoY
|
N/A
|
-$8.659M
-59.61%
YoY
|
$1.488M
-106.89%
YoY
|
-$25.70M
32.72%
YoY
|
N/A
|
-$21.44M
-0.55%
YoY
|
-$21.58M
17.39%
YoY
|
-$19.36M
11.2%
YoY
|
N/A
|
-$21.56M
21.04%
YoY
|
-$18.39M
30.31%
YoY
|
-$17.41M
58.68%
YoY
|
N/A
|
-$17.81M
-3.24%
YoY
|
-$14.11M
-24.32%
YoY
|
-$10.97M
-29.99%
YoY
|
N/A
|
-$18.41M
20.97%
YoY
|
| Interest Expense |
$787.0K
-32.91%
YoY
|
$860.0K
-38.62%
YoY
|
$917.0K
-46.78%
YoY
|
$1.035M
2944.12%
YoY
|
$1.173M
2565.91%
YoY
|
$1.401M
-2.37%
YoY
|
$1.723M
3645.65%
YoY
|
$34.00K
-97.37%
YoY
|
$44.00K
-77.78%
YoY
|
$1.435M
127.78%
YoY
|
$46.00K
-89.28%
YoY
|
$1.291M
167.84%
YoY
|
$198.0K
-60.87%
YoY
|
$630.0K
-220.0%
YoY
|
$429.0K
-43.7%
YoY
|
$482.0K
-36.83%
YoY
|
$506.0K
-34.46%
YoY
|
-$525.0K
-39.66%
YoY
|
$762.0K
-29.05%
YoY
|
| Other Income/Expense, Net |
$787.0K
-32.91%
YoY
|
N/A
|
$917.0K
-46.78%
YoY
|
$1.035M
-42.08%
YoY
|
$1.173M
-21.17%
YoY
|
N/A
|
$1.723M
18.5%
YoY
|
$1.787M
38.42%
YoY
|
$1.488M
38.55%
YoY
|
N/A
|
$1.454M
495.9%
YoY
|
$1.291M
-1655.42%
YoY
|
$1.074M
-409.51%
YoY
|
N/A
|
$244.0K
-132.53%
YoY
|
-$83.00K
-88.86%
YoY
|
-$347.0K
-50.78%
YoY
|
N/A
|
-$750.0K
-78.8%
YoY
|
| Pretax Income |
$169.7M
-791.9%
YoY
|
-$3.756M
-70.03%
YoY
|
-$7.742M
-60.73%
YoY
|
$2.523M
-112.74%
YoY
|
-$24.53M
37.21%
YoY
|
-$12.53M
-35.11%
YoY
|
-$19.72M
-1.92%
YoY
|
-$19.80M
15.81%
YoY
|
-$17.88M
9.4%
YoY
|
-$19.31M
-11.95%
YoY
|
-$20.10M
14.44%
YoY
|
-$17.09M
20.45%
YoY
|
-$16.34M
44.32%
YoY
|
-$21.93M
2.87%
YoY
|
-$17.57M
-8.3%
YoY
|
-$14.19M
-26.8%
YoY
|
-$11.32M
-30.89%
YoY
|
-$21.32M
25.12%
YoY
|
-$19.16M
2.15%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.444M
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$169.7M
-791.9%
YoY
|
-$3.756M
-70.03%
YoY
|
-$7.742M
-60.73%
YoY
|
$2.523M
-112.74%
YoY
|
-$24.53M
37.21%
YoY
|
-$12.53M
-35.11%
YoY
|
-$19.72M
-1.92%
YoY
|
-$19.80M
15.81%
YoY
|
-$17.88M
9.4%
YoY
|
-$19.31M
-11.95%
YoY
|
-$20.10M
14.44%
YoY
|
-$17.09M
20.45%
YoY
|
-$16.34M
3.64%
YoY
|
-$21.93M
2.87%
YoY
|
-$17.57M
-8.3%
YoY
|
-$14.19M
-26.8%
YoY
|
-$15.77M
-3.76%
YoY
|
-$21.32M
25.12%
YoY
|
-$19.16M
2.15%
YoY
|
| Basic Earnings Per Share |
$0.88
-776.92%
YoY
|
N/A
|
-$0.04
-60.0%
YoY
|
$0.01
-109.09%
YoY
|
-$0.13
30.0%
YoY
|
N/A
|
-$0.10
-16.67%
YoY
|
-$0.11
10.0%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
-$0.12
0.0%
YoY
|
-$0.10
0.0%
YoY
|
-$0.10
-9.09%
YoY
|
N/A
|
-$0.12
-50.0%
YoY
|
-$0.10
-56.52%
YoY
|
-$0.11
-47.62%
YoY
|
N/A
|
-$0.24
-11.11%
YoY
|
| Diluted Earnings Per Share |
$0.87
-769.23%
YoY
|
-$0.02
-75.64%
YoY
|
-$0.04
-60.0%
YoY
|
$0.01
-109.09%
YoY
|
-$0.13
30.0%
YoY
|
-$0.07
-42.3%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.11
6.86%
YoY
|
-$0.10
0.0%
YoY
|
-$0.11
-18.73%
YoY
|
-$0.12
0.0%
YoY
|
-$0.10
2.94%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.10
-56.52%
YoY
|
-$0.11
-47.62%
YoY
|
-$159.8K
-19.06%
YoY
|
-$0.24
-11.11%
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 |
195.5M shares
2.09%
YoY
|
192.3M shares
1.49%
YoY
|
191.7M shares
1.54%
YoY
|
191.5M shares
1.49%
YoY
|
191.5M shares
6.68%
YoY
|
189.5M shares
13.0%
YoY
|
188.8M shares
12.67%
YoY
|
188.7M shares
13.59%
YoY
|
179.5M shares
10.41%
YoY
|
167.7M shares
7.18%
YoY
|
167.6M shares
11.74%
YoY
|
166.1M shares
11.69%
YoY
|
162.6M shares
9.53%
YoY
|
156.5M shares
15.67%
YoY
|
150.0M shares
48.05%
YoY
|
148.8M shares
53.56%
YoY
|
148.4M shares
58.86%
YoY
|
135.3M shares
59.31%
YoY
|
101.3M shares
27.42%
YoY
|
| Diluted Shares Outstanding |
195.2M shares
2.36%
YoY
|
N/A
|
191.8M shares
1.47%
YoY
|
192.4M shares
2.32%
YoY
|
190.7M shares
8.59%
YoY
|
N/A
|
189.0M shares
12.83%
YoY
|
188.0M shares
13.23%
YoY
|
175.6M shares
8.65%
YoY
|
N/A
|
167.5M shares
10.94%
YoY
|
166.1M shares
11.64%
YoY
|
161.6M shares
8.9%
YoY
|
N/A
|
151.0M shares
49.08%
YoY
|
148.8M shares
53.56%
YoY
|
148.4M shares
58.86%
YoY
|
N/A
|
101.3M shares
27.42%
YoY
|
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