|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$81.36M
14.85%
YoY
|
$70.84M
1.84%
YoY
|
$69.56M
-66.86%
YoY
|
$209.9M
518.89%
YoY
|
$33.92M
N/A
|
| Cost Of Revenue |
$5.798M
-2.54%
YoY
|
$5.949M
135.23%
YoY
|
$2.529M
21.65%
YoY
|
$2.079M
49.25%
YoY
|
$1.393M
N/A
|
| Gross Profit |
$75.56M
16.45%
YoY
|
$64.89M
-3.19%
YoY
|
$67.03M
-67.75%
YoY
|
$207.8M
539.0%
YoY
|
$32.52M
N/A
|
| Selling, General & Admin |
$79.93M
-6.96%
YoY
|
$85.91M
-18.87%
YoY
|
$105.9M
-24.71%
YoY
|
$140.6M
3.58%
YoY
|
$135.8M
76.83%
YoY
|
| Research & Development |
$104.0M
-5.13%
YoY
|
$109.6M
-13.76%
YoY
|
$127.1M
-32.34%
YoY
|
$187.9M
14.57%
YoY
|
$164.0M
16.89%
YoY
|
| Depreciation & Amortization |
$705.0K
-47.15%
YoY
|
$1.334M
12.38%
YoY
|
$1.187M
-49.01%
YoY
|
$2.328M
-11.48%
YoY
|
$2.630M
22.33%
YoY
|
| Operating Expenses |
$183.9M
-5.93%
YoY
|
$195.5M
-16.08%
YoY
|
$233.0M
24.01%
YoY
|
$187.9M
-37.85%
YoY
|
$302.3M
37.89%
YoY
|
| Operating Profit |
-$121.5M
-7.01%
YoY
|
-$130.7M
-21.29%
YoY
|
-$166.0M
-932.8%
YoY
|
$19.93M
-107.39%
YoY
|
-$269.8M
N/A
|
| Interest Expense |
-$43.49M
-186.62%
YoY
|
$50.21M
8.39%
YoY
|
$46.33M
478.63%
YoY
|
$8.006M
-19.92%
YoY
|
$9.997M
-136.65%
YoY
|
| Other Income/Expense, Net |
-$20.11M
-21.09%
YoY
|
-$25.48M
-13.42%
YoY
|
-$29.43M
-8344.54%
YoY
|
$357.0K
63.76%
YoY
|
$218.0K
-62.41%
YoY
|
| Pretax Income |
-$141.6M
216.64%
YoY
|
-$44.72M
466.96%
YoY
|
-$7.888M
-94.9%
YoY
|
-$154.7M
-38.51%
YoY
|
-$251.5M
2.25%
YoY
|
| Income Tax |
$1.015M
511.45%
YoY
|
$166.0K
-99.58%
YoY
|
$39.11M
3333.36%
YoY
|
$1.139M
-105.3%
YoY
|
-$21.48M
-6608.79%
YoY
|
| Net Earnings |
-$142.6M
-9.64%
YoY
|
-$157.8M
-34.25%
YoY
|
-$240.1M
54.08%
YoY
|
-$155.8M
-32.27%
YoY
|
-$230.0M
-6.6%
YoY
|
| Basic Earnings Per Share |
-$1.12
-30.86%
YoY
|
-$1.62
-44.9%
YoY
|
-$2.94
46.27%
YoY
|
-$2.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.12
-30.86%
YoY
|
-$1.62
-44.9%
YoY
|
-$2.94
47.48%
YoY
|
-$1.99
-100.0%
YoY
|
-$2.997M
-6.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
127.1M shares
30.78%
YoY
|
97.16M shares
18.91%
YoY
|
81.71M shares
4.55%
YoY
|
78.15M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
127.1M shares
30.78%
YoY
|
97.16M shares
18.91%
YoY
|
81.71M shares
4.55%
YoY
|
78.15M shares
N/A
|
N/A
|
|
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 |
$20.85M
-9.47%
YoY
|
$23.06M
36.36%
YoY
|
$16.43M
-11.03%
YoY
|
$18.84M
8.21%
YoY
|
$23.03M
27.59%
YoY
|
$16.91M
0.71%
YoY
|
$18.46M
27.4%
YoY
|
$17.41M
-9.71%
YoY
|
$18.05M
-4.94%
YoY
|
$16.79M
-75.94%
YoY
|
$14.49M
-81.01%
YoY
|
$19.28M
11.52%
YoY
|
$18.99M
-59.16%
YoY
|
$69.80M
310.34%
YoY
|
$76.32M
480.52%
YoY
|
$17.29M
359.87%
YoY
|
$46.50M
N/A
|
$17.01M
N/A
|
$13.15M
N/A
|
| Cost Of Revenue |
$3.615M
75.4%
YoY
|
$1.699M
23.92%
YoY
|
$1.202M
41.25%
YoY
|
$836.0K
-31.31%
YoY
|
$2.061M
-17.89%
YoY
|
$1.371M
12.84%
YoY
|
$851.0K
132.51%
YoY
|
$1.217M
105.23%
YoY
|
$2.510M
325.42%
YoY
|
$1.215M
96.6%
YoY
|
$366.0K
-30.68%
YoY
|
$593.0K
46.78%
YoY
|
$590.0K
11.53%
YoY
|
$618.0K
-19.74%
YoY
|
$528.0K
5.18%
YoY
|
$404.0K
233.88%
YoY
|
$529.0K
N/A
|
$770.0K
N/A
|
$502.0K
N/A
|
| Gross Profit |
$17.24M
-17.81%
YoY
|
$21.36M
37.45%
YoY
|
$15.23M
-13.56%
YoY
|
$18.00M
11.18%
YoY
|
$20.97M
34.93%
YoY
|
$15.54M
-0.23%
YoY
|
$17.61M
24.68%
YoY
|
$16.19M
-13.36%
YoY
|
$15.54M
-15.54%
YoY
|
$15.58M
-77.49%
YoY
|
$14.13M
-81.36%
YoY
|
$18.69M
10.68%
YoY
|
$18.40M
-59.97%
YoY
|
$69.18M
325.99%
YoY
|
$75.79M
499.39%
YoY
|
$16.89M
364.06%
YoY
|
$45.97M
N/A
|
$16.24M
N/A
|
$12.65M
N/A
|
| Selling, General & Admin |
$22.60M
10.22%
YoY
|
$21.44M
2.72%
YoY
|
$19.01M
-8.03%
YoY
|
$18.97M
-9.41%
YoY
|
$20.51M
-12.44%
YoY
|
$20.87M
-17.24%
YoY
|
$20.68M
-10.25%
YoY
|
$20.94M
-18.68%
YoY
|
$23.42M
-23.04%
YoY
|
$25.22M
-48.34%
YoY
|
$23.04M
-36.72%
YoY
|
$25.75M
-28.15%
YoY
|
$30.43M
-18.45%
YoY
|
$48.82M
33.88%
YoY
|
$36.40M
8.43%
YoY
|
$35.84M
3.8%
YoY
|
$37.32M
18.51%
YoY
|
$36.47M
23.83%
YoY
|
$33.57M
65.62%
YoY
|
| Research & Development |
$19.88M
-31.29%
YoY
|
$18.18M
-32.9%
YoY
|
$26.80M
-17.53%
YoY
|
$30.09M
23.85%
YoY
|
$28.93M
12.41%
YoY
|
$27.10M
-10.65%
YoY
|
$32.50M
20.7%
YoY
|
$24.30M
-23.0%
YoY
|
$25.74M
-33.25%
YoY
|
$30.33M
-37.17%
YoY
|
$26.93M
-35.03%
YoY
|
$31.55M
-34.08%
YoY
|
$38.55M
-21.43%
YoY
|
$48.27M
11.7%
YoY
|
$41.45M
12.73%
YoY
|
$47.86M
4.22%
YoY
|
$49.07M
25.27%
YoY
|
$43.22M
-10.98%
YoY
|
$36.77M
14.33%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$362.0K
11.04%
YoY
|
$342.0K
3.32%
YoY
|
$341.0K
-137.31%
YoY
|
$336.0K
-57.79%
YoY
|
$326.0K
-57.61%
YoY
|
$331.0K
-52.31%
YoY
|
-$914.0K
-258.68%
YoY
|
$796.0K
39.16%
YoY
|
$769.0K
31.23%
YoY
|
$694.0K
16.84%
YoY
|
$576.0K
-24.11%
YoY
|
$572.0K
-13.07%
YoY
|
$586.0K
-7.42%
YoY
|
$594.0K
2.41%
YoY
|
$759.0K
-2.69%
YoY
|
$658.0K
34.29%
YoY
|
| Operating Expenses |
$42.48M
-14.07%
YoY
|
$39.63M
-17.4%
YoY
|
$45.82M
-13.84%
YoY
|
$49.06M
8.46%
YoY
|
$49.44M
0.57%
YoY
|
$47.98M
-13.64%
YoY
|
$53.18M
5.5%
YoY
|
$45.23M
-21.68%
YoY
|
$49.16M
-29.15%
YoY
|
$55.55M
-30.4%
YoY
|
$50.41M
-35.49%
YoY
|
$57.75M
-31.25%
YoY
|
$69.38M
-19.97%
YoY
|
$79.82M
-0.31%
YoY
|
$78.14M
10.47%
YoY
|
$84.00M
3.87%
YoY
|
$86.69M
22.67%
YoY
|
$80.07M
2.66%
YoY
|
$70.73M
34.91%
YoY
|
| Operating Profit |
-$25.25M
-11.31%
YoY
|
-$18.27M
-43.68%
YoY
|
-$30.97M
-12.92%
YoY
|
-$44.15M
52.02%
YoY
|
-$28.46M
-15.32%
YoY
|
-$32.44M
-18.87%
YoY
|
-$35.56M
-1.97%
YoY
|
-$29.04M
-25.66%
YoY
|
-$33.61M
-34.06%
YoY
|
-$39.98M
275.7%
YoY
|
-$36.28M
1445.76%
YoY
|
-$39.06M
-41.8%
YoY
|
-$50.98M
25.17%
YoY
|
-$10.64M
-83.33%
YoY
|
-$2.347M
-95.96%
YoY
|
-$67.11M
-13.1%
YoY
|
-$40.73M
N/A
|
-$63.83M
N/A
|
-$58.09M
N/A
|
| Interest Expense |
-$7.795M
-163.74%
YoY
|
-$10.73M
15.57%
YoY
|
-$10.58M
-180.69%
YoY
|
-$11.91M
-193.93%
YoY
|
$12.23M
-2.13%
YoY
|
-$9.287M
-3.44%
YoY
|
$13.12M
-218.9%
YoY
|
$12.68M
-189.2%
YoY
|
$12.50M
-240.22%
YoY
|
-$9.618M
-3.67%
YoY
|
-$11.03M
29.62%
YoY
|
-$14.21M
-457.49%
YoY
|
-$8.912M
-139.56%
YoY
|
-$9.984M
-259.67%
YoY
|
-$8.511M
-36.53%
YoY
|
$3.976M
-309.48%
YoY
|
$22.53M
18.24%
YoY
|
$6.253M
-71.63%
YoY
|
-$13.41M
-141.97%
YoY
|
| Other Income/Expense, Net |
-$7.723M
-22.56%
YoY
|
$21.84M
104.58%
YoY
|
-$9.997M
24.11%
YoY
|
-$11.25M
68.54%
YoY
|
-$9.973M
-17.87%
YoY
|
$10.68M
9.78%
YoY
|
-$8.055M
-3401.23%
YoY
|
-$6.672M
-2218.1%
YoY
|
-$12.14M
-8773.57%
YoY
|
$9.724M
8505.31%
YoY
|
$244.0K
100.0%
YoY
|
$315.0K
176.32%
YoY
|
$140.0K
1650.0%
YoY
|
$113.0K
-35.8%
YoY
|
$122.0K
-160.1%
YoY
|
$114.0K
123.53%
YoY
|
$8.000K
-95.79%
YoY
|
$176.0K
10.0%
YoY
|
-$203.0K
-235.33%
YoY
|
| Pretax Income |
-$32.97M
-14.15%
YoY
|
-$6.813M
-78.06%
YoY
|
-$40.97M
-6.04%
YoY
|
-$55.39M
55.16%
YoY
|
-$38.40M
-16.16%
YoY
|
-$31.05M
-22.13%
YoY
|
-$43.60M
-8.96%
YoY
|
-$35.70M
-33.55%
YoY
|
-$45.80M
-23.27%
YoY
|
-$39.87M
97.48%
YoY
|
-$47.89M
-6.68%
YoY
|
-$53.73M
-17.75%
YoY
|
-$59.69M
234.74%
YoY
|
-$20.19M
-64.17%
YoY
|
-$51.32M
-28.13%
YoY
|
-$65.32M
-9.69%
YoY
|
-$17.83M
-65.32%
YoY
|
-$56.35M
0.99%
YoY
|
-$71.40M
251.22%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$404.0K
25.86%
YoY
|
$0.00
-100.0%
YoY
|
$1.254M
527.0%
YoY
|
$200.0K
0.0%
YoY
|
-$321.0K
-100.74%
YoY
|
$100.0K
-216.28%
YoY
|
$200.0K
-103.03%
YoY
|
$200.0K
-176.34%
YoY
|
$43.17M
988.25%
YoY
|
-$86.00K
-87.9%
YoY
|
-$6.610M
597.99%
YoY
|
-$262.0K
-77.61%
YoY
|
$3.967M
-118.06%
YoY
|
-$711.0K
-590.34%
YoY
|
-$947.0K
-494.58%
YoY
|
-$1.170M
-1163.64%
YoY
|
-$21.97M
-17000.77%
YoY
|
$145.0K
N/A
|
| Net Earnings |
-$32.97M
-14.6%
YoY
|
-$6.409M
-79.14%
YoY
|
-$40.97M
-6.83%
YoY
|
-$56.65M
55.01%
YoY
|
-$38.60M
-17.17%
YoY
|
-$30.73M
-63.86%
YoY
|
-$43.97M
-8.03%
YoY
|
-$36.54M
-22.44%
YoY
|
-$46.61M
-21.57%
YoY
|
-$85.03M
251.99%
YoY
|
-$47.81M
-5.53%
YoY
|
-$47.12M
-26.81%
YoY
|
-$59.43M
256.68%
YoY
|
-$24.16M
-29.74%
YoY
|
-$50.61M
-29.27%
YoY
|
-$64.37M
-11.29%
YoY
|
-$16.66M
-67.67%
YoY
|
-$34.38M
-38.53%
YoY
|
-$71.55M
251.94%
YoY
|
| Basic Earnings Per Share |
-$0.21
-41.67%
YoY
|
N/A
|
-$0.30
-28.57%
YoY
|
-$0.50
31.58%
YoY
|
-$0.36
-35.71%
YoY
|
N/A
|
-$0.42
-26.32%
YoY
|
-$0.38
-36.67%
YoY
|
-$0.56
-23.29%
YoY
|
N/A
|
-$0.57
N/A
|
-$0.60
N/A
|
-$0.73
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
-41.67%
YoY
|
-$0.04
-85.79%
YoY
|
-$0.30
-28.57%
YoY
|
-$0.50
31.58%
YoY
|
-$0.36
-35.71%
YoY
|
-$0.29
-71.8%
YoY
|
-$0.42
-27.73%
YoY
|
-$0.38
-34.29%
YoY
|
-$0.56
-23.85%
YoY
|
-$1.03
244.28%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$645.7K
-30.74%
YoY
|
-$837.0K
-11.51%
YoY
|
-$216.9K
-67.71%
YoY
|
-$447.7K
-38.59%
YoY
|
-$932.4K
251.85%
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 |
127.0M shares
28.22%
YoY
|
123.9M shares
28.12%
YoY
|
112.5M shares
16.4%
YoY
|
99.18M shares
19.76%
YoY
|
99.08M shares
20.06%
YoY
|
96.69M shares
N/A
|
96.65M shares
17.49%
YoY
|
82.81M shares
1.65%
YoY
|
82.53M shares
2.13%
YoY
|
N/A
|
82.26M shares
N/A
|
81.47M shares
N/A
|
80.81M shares
N/A
|
80.64M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
154.1M shares
43.79%
YoY
|
N/A
|
136.4M shares
30.17%
YoY
|
113.7M shares
18.86%
YoY
|
107.2M shares
29.86%
YoY
|
N/A
|
104.8M shares
27.44%
YoY
|
95.69M shares
17.45%
YoY
|
82.55M shares
2.16%
YoY
|
N/A
|
82.26M shares
N/A
|
81.47M shares
N/A
|
80.81M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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