|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.826M
-58.19%
YoY
|
$18.72M
-40.09%
YoY
|
$31.25M
5.03%
YoY
|
$29.75M
340.05%
YoY
|
$6.761M
4.3%
YoY
|
| Cost Of Revenue |
$2.091M
-25.11%
YoY
|
$2.792M
-18.43%
YoY
|
$3.423M
-14.91%
YoY
|
$4.023M
-14.64%
YoY
|
$4.713M
-8.18%
YoY
|
| Gross Profit |
$5.735M
-63.99%
YoY
|
$15.93M
-42.76%
YoY
|
$27.83M
8.15%
YoY
|
$25.73M
1156.3%
YoY
|
$2.048M
51.82%
YoY
|
| Selling, General & Admin |
$21.97M
-1.04%
YoY
|
$22.20M
-28.6%
YoY
|
$31.10M
23.73%
YoY
|
$25.13M
6.41%
YoY
|
$23.62M
15.05%
YoY
|
| Research & Development |
$52.65M
56.75%
YoY
|
$33.59M
-65.86%
YoY
|
$98.38M
26.44%
YoY
|
$77.81M
77.6%
YoY
|
$43.81M
49.34%
YoY
|
| Depreciation & Amortization |
$454.0K
-43.74%
YoY
|
$807.0K
-6.49%
YoY
|
$863.0K
8.28%
YoY
|
$797.0K
-13.65%
YoY
|
$923.0K
-30.29%
YoY
|
| Operating Expenses |
$52.65M
56.75%
YoY
|
$33.59M
-65.86%
YoY
|
$98.38M
26.44%
YoY
|
$77.81M
77.6%
YoY
|
$43.81M
49.34%
YoY
|
| Operating Profit |
-$76.38M
-46.19%
YoY
|
-$141.9M
45.79%
YoY
|
-$97.36M
8.35%
YoY
|
-$89.85M
0.15%
YoY
|
-$89.72M
76.23%
YoY
|
| Interest Expense |
$7.637M
-3.97%
YoY
|
$7.953M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$11.45M
16.06%
YoY
|
$9.867M
15.96%
YoY
|
$8.509M
188.83%
YoY
|
$2.946M
-357.97%
YoY
|
-$1.142M
169.34%
YoY
|
| Pretax Income |
-$64.92M
-50.84%
YoY
|
-$132.1M
48.64%
YoY
|
-$88.85M
2.23%
YoY
|
-$86.91M
-4.35%
YoY
|
-$90.87M
77.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$367.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$64.92M
-50.84%
YoY
|
-$132.1M
49.26%
YoY
|
-$88.48M
1.81%
YoY
|
-$86.91M
-4.35%
YoY
|
-$90.87M
78.11%
YoY
|
| Basic Earnings Per Share |
-$0.53
-69.01%
YoY
|
-$1.71
34.65%
YoY
|
-$1.27
-4.51%
YoY
|
-$1.33
-16.88%
YoY
|
-$1.60
33.33%
YoY
|
| Diluted Earnings Per Share |
-$0.53
-69.01%
YoY
|
-$1.71
34.65%
YoY
|
-$1.27
-4.51%
YoY
|
-$1.33
-16.88%
YoY
|
-$1.60
33.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
122.6M
58.56%
YoY
|
77.30M
10.73%
YoY
|
69.81M
7.05%
YoY
|
65.21M
14.95%
YoY
|
56.73M
33.36%
YoY
|
| Diluted Shares Outstanding |
122.6M
58.56%
YoY
|
77.30M
10.73%
YoY
|
69.81M
7.05%
YoY
|
65.21M
14.95%
YoY
|
56.73M
33.36%
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 |
$1.996M
37.18%
YoY
|
$1.295M
-85.94%
YoY
|
$3.299M
-24.09%
YoY
|
$1.777M
-35.76%
YoY
|
$1.455M
-39.32%
YoY
|
$9.211M
-47.58%
YoY
|
$4.346M
-53.18%
YoY
|
$2.766M
47.99%
YoY
|
$2.398M
-5.14%
YoY
|
$17.57M
126.62%
YoY
|
$9.282M
-51.19%
YoY
|
$1.869M
22.32%
YoY
|
$2.528M
73.98%
YoY
|
$7.753M
416.52%
YoY
|
$19.02M
1046.35%
YoY
|
$1.528M
-16.23%
YoY
|
$1.453M
-18.23%
YoY
|
$1.501M
-5.0%
YoY
|
$1.659M
14.49%
YoY
|
| Cost Of Revenue |
$395.0K
-21.94%
YoY
|
$1.469M
-84.21%
YoY
|
$538.0K
-17.74%
YoY
|
$515.0K
-17.47%
YoY
|
$506.0K
-37.45%
YoY
|
$9.301M
44.7%
YoY
|
$654.0K
-22.88%
YoY
|
$624.0K
-40.12%
YoY
|
$809.0K
0.12%
YoY
|
$6.428M
324.57%
YoY
|
$848.0K
-8.13%
YoY
|
$1.042M
-2.43%
YoY
|
$808.0K
-30.04%
YoY
|
$1.514M
31.77%
YoY
|
$923.0K
-16.01%
YoY
|
$1.068M
-15.44%
YoY
|
$1.155M
-3.91%
YoY
|
$1.149M
-10.93%
YoY
|
$1.099M
-7.57%
YoY
|
| Gross Profit |
$1.601M
68.7%
YoY
|
-$174.0K
93.33%
YoY
|
$2.761M
-25.22%
YoY
|
$1.262M
-41.08%
YoY
|
$949.0K
-40.28%
YoY
|
-$90.00K
-100.81%
YoY
|
$3.692M
-56.22%
YoY
|
$2.142M
159.01%
YoY
|
$1.589M
-7.62%
YoY
|
$11.14M
78.59%
YoY
|
$8.434M
-53.39%
YoY
|
$827.0K
79.78%
YoY
|
$1.720M
477.18%
YoY
|
$6.239M
1672.44%
YoY
|
$18.10M
3131.25%
YoY
|
$460.0K
-18.0%
YoY
|
$298.0K
-48.17%
YoY
|
$352.0K
21.38%
YoY
|
$560.0K
115.38%
YoY
|
| Selling, General & Admin |
$6.743M
9.84%
YoY
|
$5.576M
12.56%
YoY
|
$4.871M
-13.83%
YoY
|
$5.386M
13.34%
YoY
|
$6.139M
-10.3%
YoY
|
$4.954M
-39.69%
YoY
|
$5.653M
-20.27%
YoY
|
$4.752M
-42.86%
YoY
|
$6.844M
-22.14%
YoY
|
$8.214M
14.95%
YoY
|
$7.090M
21.97%
YoY
|
$8.317M
36.91%
YoY
|
$8.790M
44.12%
YoY
|
$7.146M
2.92%
YoY
|
$5.813M
-2.78%
YoY
|
$6.075M
3.49%
YoY
|
$6.099M
26.27%
YoY
|
$6.943M
41.69%
YoY
|
$5.979M
54.9%
YoY
|
| Research & Development |
$15.66M
35.16%
YoY
|
$16.58M
83.74%
YoY
|
$13.03M
118.74%
YoY
|
$11.45M
30.71%
YoY
|
$11.58M
17.66%
YoY
|
$9.026M
-66.13%
YoY
|
$5.956M
-75.05%
YoY
|
$8.759M
-65.35%
YoY
|
$9.845M
-56.41%
YoY
|
$26.65M
26.45%
YoY
|
$23.88M
0.93%
YoY
|
$25.28M
34.59%
YoY
|
$22.59M
57.88%
YoY
|
$21.07M
49.43%
YoY
|
$23.66M
69.26%
YoY
|
$18.78M
137.8%
YoY
|
$14.31M
82.52%
YoY
|
$14.10M
57.39%
YoY
|
$13.98M
123.97%
YoY
|
| Depreciation & Amortization |
$102.0K
-20.31%
YoY
|
$102.0K
-28.67%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$128.0K
-47.33%
YoY
|
$143.0K
-37.28%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$243.0K
22.73%
YoY
|
$228.0K
20.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$198.0K
-4.81%
YoY
|
$190.0K
-3.55%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$208.0K
-27.78%
YoY
|
$197.0K
-143.78%
YoY
|
$200.0K
-33.33%
YoY
|
| Operating Expenses |
$15.66M
35.16%
YoY
|
$22.56M
77.92%
YoY
|
$13.03M
118.74%
YoY
|
$11.45M
30.71%
YoY
|
$11.58M
17.66%
YoY
|
$12.68M
48.13%
YoY
|
$5.956M
-75.05%
YoY
|
$8.759M
-65.35%
YoY
|
$9.845M
-56.41%
YoY
|
$8.560M
-69.66%
YoY
|
$23.88M
0.93%
YoY
|
$25.28M
34.59%
YoY
|
$22.59M
57.88%
YoY
|
$28.22M
34.08%
YoY
|
$23.66M
69.26%
YoY
|
$18.78M
137.8%
YoY
|
$14.31M
82.52%
YoY
|
$21.05M
51.95%
YoY
|
$13.98M
123.97%
YoY
|
| Operating Profit |
-$22.19M
22.72%
YoY
|
-$22.73M
78.03%
YoY
|
-$17.15M
63.78%
YoY
|
-$18.41M
43.21%
YoY
|
-$18.08M
-4.47%
YoY
|
-$12.77M
-594.58%
YoY
|
-$10.47M
-66.84%
YoY
|
-$12.85M
-59.6%
YoY
|
-$18.93M
-36.72%
YoY
|
$2.582M
-111.75%
YoY
|
-$31.58M
51.27%
YoY
|
-$31.82M
51.54%
YoY
|
-$29.92M
58.24%
YoY
|
-$21.98M
6.21%
YoY
|
-$20.87M
2.85%
YoY
|
-$20.99M
16.59%
YoY
|
-$18.91M
-33.73%
YoY
|
-$20.69M
52.6%
YoY
|
-$20.30M
93.93%
YoY
|
| Interest Expense |
$1.514M
-30.1%
YoY
|
$1.634M
-22.3%
YoY
|
$1.819M
-8.64%
YoY
|
$2.018M
N/A
|
$2.166M
N/A
|
$2.103M
N/A
|
$1.991M
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
|
| Other Income/Expense, Net |
$2.368M
-21.04%
YoY
|
$1.305M
27.94%
YoY
|
$2.535M
-12.13%
YoY
|
$2.979M
59.48%
YoY
|
$2.999M
50.7%
YoY
|
$1.020M
-53.4%
YoY
|
$2.885M
24.57%
YoY
|
$1.868M
-16.83%
YoY
|
$1.990M
13.2%
YoY
|
$2.189M
51.59%
YoY
|
$2.316M
151.19%
YoY
|
$2.246M
386.15%
YoY
|
$1.758M
1389.83%
YoY
|
$1.444M
1522.47%
YoY
|
$922.0K
-208.34%
YoY
|
$462.0K
-398.06%
YoY
|
$118.0K
-152.44%
YoY
|
$89.00K
-140.45%
YoY
|
-$851.0K
338.66%
YoY
|
| Pretax Income |
-$19.82M
31.42%
YoY
|
-$19.80M
-79.5%
YoY
|
-$14.61M
92.64%
YoY
|
-$15.43M
40.44%
YoY
|
-$15.09M
-10.96%
YoY
|
-$96.55M
5096.56%
YoY
|
-$7.586M
-74.07%
YoY
|
-$10.99M
-62.85%
YoY
|
-$16.94M
-39.84%
YoY
|
-$1.858M
-93.28%
YoY
|
-$29.26M
46.65%
YoY
|
-$29.57M
44.01%
YoY
|
-$28.16M
49.87%
YoY
|
-$27.64M
21.18%
YoY
|
-$19.95M
-5.65%
YoY
|
-$20.53M
13.06%
YoY
|
-$18.79M
-34.65%
YoY
|
-$22.80M
65.49%
YoY
|
-$21.15M
98.37%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$367.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.82M
31.42%
YoY
|
-$19.80M
-79.5%
YoY
|
-$14.61M
92.64%
YoY
|
-$15.43M
40.44%
YoY
|
-$15.09M
-10.96%
YoY
|
-$96.55M
6375.65%
YoY
|
-$7.586M
-74.07%
YoY
|
-$10.99M
-62.85%
YoY
|
-$16.94M
-39.84%
YoY
|
-$1.491M
-94.6%
YoY
|
-$29.26M
46.66%
YoY
|
-$29.57M
44.01%
YoY
|
-$28.16M
49.87%
YoY
|
-$27.64M
21.18%
YoY
|
-$19.95M
-5.65%
YoY
|
-$20.53M
13.06%
YoY
|
-$18.79M
-34.66%
YoY
|
-$22.80M
73.15%
YoY
|
-$21.15M
98.39%
YoY
|
| Basic Earnings Per Share |
-$0.15
25.0%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.12
-50.0%
YoY
|
N/A
|
-$0.11
-73.17%
YoY
|
-$0.15
-64.29%
YoY
|
-$0.24
-42.86%
YoY
|
N/A
|
-$0.41
36.67%
YoY
|
-$0.42
35.48%
YoY
|
-$0.42
35.48%
YoY
|
N/A
|
-$0.30
-14.29%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.31
-45.61%
YoY
|
N/A
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$0.15
25.0%
YoY
|
-$0.16
-84.02%
YoY
|
-$0.12
9.09%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.12
-50.0%
YoY
|
-$1.01
4708.46%
YoY
|
-$0.11
-73.17%
YoY
|
-$0.15
-64.29%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.02
-94.92%
YoY
|
-$0.41
36.67%
YoY
|
-$0.42
35.48%
YoY
|
-$0.42
35.48%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.31
-45.61%
YoY
|
-$372.1K
23.2%
YoY
|
-$345.4K
38.68%
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 |
120.6M
11.75%
YoY
|
108.3M
51.68%
YoY
|
108.3M
51.84%
YoY
|
108.3M
51.94%
YoY
|
107.9M
52.16%
YoY
|
71.43M
0.84%
YoY
|
71.34M
0.78%
YoY
|
71.26M
0.83%
YoY
|
70.93M
6.35%
YoY
|
70.84M
6.23%
YoY
|
70.79M
6.18%
YoY
|
70.68M
7.11%
YoY
|
66.69M
8.57%
YoY
|
66.68M
8.91%
YoY
|
66.67M
8.91%
YoY
|
65.99M
22.28%
YoY
|
61.43M
22.04%
YoY
|
61.23M
42.66%
YoY
|
61.22M
43.29%
YoY
|
| Diluted Shares Outstanding |
128.8M
5.25%
YoY
|
N/A
|
122.6M
71.78%
YoY
|
122.6M
71.94%
YoY
|
122.4M
72.2%
YoY
|
N/A
|
71.38M
0.81%
YoY
|
71.29M
0.93%
YoY
|
71.07M
6.28%
YoY
|
N/A
|
70.81M
6.2%
YoY
|
70.63M
7.04%
YoY
|
66.87M
8.86%
YoY
|
N/A
|
66.68M
8.91%
YoY
|
65.99M
22.28%
YoY
|
61.43M
22.04%
YoY
|
N/A
|
61.22M
N/A
|
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