|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$114.2M
10.37%
YoY
|
$103.5M
-33.81%
YoY
|
$156.3M
59.47%
YoY
|
$98.02M
-66.85%
YoY
|
$295.7M
235.34%
YoY
|
| Cost Of Revenue |
$1.022M
110.29%
YoY
|
$486.0K
-84.38%
YoY
|
$3.111M
-70.56%
YoY
|
$10.57M
204.55%
YoY
|
$3.470M
47.72%
YoY
|
| Gross Profit |
$113.2M
9.9%
YoY
|
$103.0M
-32.78%
YoY
|
$153.2M
75.18%
YoY
|
$87.46M
-70.07%
YoY
|
$292.2M
240.47%
YoY
|
| Selling, General & Admin |
$54.39M
-24.33%
YoY
|
$71.88M
-8.71%
YoY
|
$78.74M
-2.8%
YoY
|
$81.01M
6.09%
YoY
|
$76.36M
28.98%
YoY
|
| Research & Development |
$79.34M
-48.99%
YoY
|
$155.5M
-33.7%
YoY
|
$234.6M
25.65%
YoY
|
$186.7M
4.53%
YoY
|
$178.6M
25.24%
YoY
|
| Depreciation & Amortization |
$9.700M
-24.22%
YoY
|
$12.80M
7.56%
YoY
|
$11.90M
153.19%
YoY
|
$4.700M
2.17%
YoY
|
$4.600M
-9.8%
YoY
|
| Operating Expenses |
$79.34M
-48.99%
YoY
|
$155.5M
-33.7%
YoY
|
$234.6M
25.65%
YoY
|
$186.7M
4.53%
YoY
|
$178.6M
25.24%
YoY
|
| Operating Profit |
-$20.17M
-83.26%
YoY
|
-$120.5M
-24.49%
YoY
|
-$159.5M
-11.08%
YoY
|
-$179.4M
-257.96%
YoY
|
$113.6M
-196.89%
YoY
|
| Interest Expense |
-$55.27M
-53.01%
YoY
|
-$117.6M
20.12%
YoY
|
-$97.93M
58.29%
YoY
|
-$61.86M
-19.87%
YoY
|
-$77.20M
26.4%
YoY
|
| Other Income/Expense, Net |
-$2.220M
-138.08%
YoY
|
$5.830M
15656.76%
YoY
|
$37.00K
-99.71%
YoY
|
$12.57M
148.88%
YoY
|
$5.051M
-371.85%
YoY
|
| Pretax Income |
-$3.083M
-98.67%
YoY
|
-$232.3M
-9.78%
YoY
|
-$257.4M
11.61%
YoY
|
-$230.7M
703.01%
YoY
|
-$28.72M
-84.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.083M
-98.67%
YoY
|
-$232.3M
-9.78%
YoY
|
-$257.4M
11.61%
YoY
|
-$230.7M
703.01%
YoY
|
-$28.72M
-84.29%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$10.59
1434.78%
YoY
|
-$0.69
-11.54%
YoY
|
-$0.78
609.09%
YoY
|
-$0.11
-89.52%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$10.59
1434.78%
YoY
|
-$0.69
-11.54%
YoY
|
-$0.78
-100.0%
YoY
|
-$104.5K
-90.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.73M
38.47%
YoY
|
21.47M
5899.9%
YoY
|
357.9K
27.03%
YoY
|
281.7K
23.08%
YoY
|
228.9K
32.7%
YoY
|
| Diluted Shares Outstanding |
29.73M
38.47%
YoY
|
21.47M
5899.9%
YoY
|
357.9K
27.03%
YoY
|
281.7K
23.08%
YoY
|
228.9K
32.7%
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 |
$33.74M
40.18%
YoY
|
$34.20M
27.45%
YoY
|
$30.24M
20.4%
YoY
|
$25.69M
9.28%
YoY
|
$24.07M
-14.07%
YoY
|
$26.84M
-67.98%
YoY
|
$25.11M
3.28%
YoY
|
$23.51M
-7.06%
YoY
|
$28.01M
22.28%
YoY
|
$83.80M
195.22%
YoY
|
$24.31M
6.77%
YoY
|
$25.30M
20.88%
YoY
|
$22.90M
-11.72%
YoY
|
$28.39M
40.1%
YoY
|
$22.77M
-91.0%
YoY
|
$20.93M
95.02%
YoY
|
$25.94M
121.36%
YoY
|
$20.26M
-35.2%
YoY
|
$253.0M
1605.46%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$642.0K
339.73%
YoY
|
$243.0K
111.3%
YoY
|
$137.0K
28.04%
YoY
|
$118.0K
-54.62%
YoY
|
$146.0K
-51.82%
YoY
|
$115.0K
-54.72%
YoY
|
$107.0K
-95.34%
YoY
|
$260.0K
-96.62%
YoY
|
$303.0K
-1.62%
YoY
|
$254.0K
-87.45%
YoY
|
$2.294M
322.47%
YoY
|
$7.693M
773.21%
YoY
|
$308.0K
-62.3%
YoY
|
$2.024M
203.45%
YoY
|
$543.0K
-50.86%
YoY
|
$881.0K
10.13%
YoY
|
$817.0K
-10.32%
YoY
|
| Gross Profit |
$33.74M
40.98%
YoY
|
$34.20M
28.01%
YoY
|
$29.59M
18.53%
YoY
|
$25.45M
8.78%
YoY
|
$23.93M
-14.23%
YoY
|
$26.72M
-68.02%
YoY
|
$24.97M
3.98%
YoY
|
$23.39M
-6.58%
YoY
|
$27.90M
35.37%
YoY
|
$83.54M
303.72%
YoY
|
$24.01M
6.89%
YoY
|
$25.04M
32.48%
YoY
|
$20.61M
-18.86%
YoY
|
$20.69M
6.78%
YoY
|
$22.46M
-91.09%
YoY
|
$18.90M
87.84%
YoY
|
$25.40M
139.29%
YoY
|
$19.38M
-36.38%
YoY
|
$252.1M
1711.2%
YoY
|
| Selling, General & Admin |
$6.860M
-56.36%
YoY
|
$12.30M
-41.26%
YoY
|
$10.86M
-37.13%
YoY
|
$15.52M
-7.72%
YoY
|
$15.72M
-6.75%
YoY
|
$20.93M
-1.16%
YoY
|
$17.28M
-8.6%
YoY
|
$16.82M
-17.63%
YoY
|
$16.86M
-7.58%
YoY
|
$21.18M
-15.41%
YoY
|
$18.90M
4.39%
YoY
|
$20.42M
7.94%
YoY
|
$18.24M
-3.78%
YoY
|
$25.04M
13.95%
YoY
|
$18.11M
-15.34%
YoY
|
$18.91M
13.6%
YoY
|
$18.95M
15.92%
YoY
|
$21.97M
9.69%
YoY
|
$21.39M
48.71%
YoY
|
| Research & Development |
$11.82M
-45.07%
YoY
|
$7.511M
-77.76%
YoY
|
$23.60M
-42.53%
YoY
|
$26.71M
-27.36%
YoY
|
$21.52M
-51.0%
YoY
|
$33.78M
-49.38%
YoY
|
$41.06M
-20.19%
YoY
|
$36.77M
-37.98%
YoY
|
$43.93M
-23.1%
YoY
|
$66.72M
25.23%
YoY
|
$51.44M
11.81%
YoY
|
$59.29M
31.86%
YoY
|
$57.12M
34.58%
YoY
|
$53.28M
-0.39%
YoY
|
$46.01M
7.16%
YoY
|
$44.96M
-1.2%
YoY
|
$42.44M
15.72%
YoY
|
$53.49M
50.37%
YoY
|
$42.94M
33.62%
YoY
|
| Depreciation & Amortization |
$583.0K
-81.8%
YoY
|
$597.0K
-81.69%
YoY
|
$3.031M
-9.41%
YoY
|
$3.168M
-5.8%
YoY
|
$3.203M
-5.07%
YoY
|
$3.260M
-37.32%
YoY
|
$3.346M
17.4%
YoY
|
$3.363M
13.12%
YoY
|
$3.374M
31.69%
YoY
|
$5.201M
175.33%
YoY
|
$2.850M
66.96%
YoY
|
$2.973M
75.92%
YoY
|
$2.562M
54.34%
YoY
|
$1.889M
14.14%
YoY
|
$1.707M
1.55%
YoY
|
$1.690M
-1.86%
YoY
|
$1.660M
-4.05%
YoY
|
$1.655M
-10.05%
YoY
|
$1.681M
-9.14%
YoY
|
| Operating Expenses |
$11.82M
-45.07%
YoY
|
$19.81M
-63.8%
YoY
|
$23.60M
-42.53%
YoY
|
$26.71M
-27.36%
YoY
|
$21.52M
-51.0%
YoY
|
$54.71M
-37.76%
YoY
|
$41.06M
-20.19%
YoY
|
$36.77M
-37.98%
YoY
|
$43.93M
-23.1%
YoY
|
$87.90M
12.24%
YoY
|
$51.44M
11.81%
YoY
|
$59.29M
31.86%
YoY
|
$57.12M
34.58%
YoY
|
$78.32M
3.79%
YoY
|
$46.01M
-28.47%
YoY
|
$44.96M
-1.2%
YoY
|
$42.44M
15.72%
YoY
|
$75.46M
35.71%
YoY
|
$64.32M
100.17%
YoY
|
| Operating Profit |
$15.05M
-213.09%
YoY
|
$14.40M
-151.45%
YoY
|
-$4.545M
-85.57%
YoY
|
-$16.71M
-44.65%
YoY
|
-$13.31M
-59.52%
YoY
|
-$27.99M
542.05%
YoY
|
-$31.50M
-32.02%
YoY
|
-$30.19M
-44.77%
YoY
|
-$32.88M
-39.49%
YoY
|
-$4.359M
-92.44%
YoY
|
-$46.34M
11.28%
YoY
|
-$54.67M
22.67%
YoY
|
-$54.34M
53.24%
YoY
|
-$57.62M
2.76%
YoY
|
-$41.65M
-122.17%
YoY
|
-$44.57M
-32.88%
YoY
|
-$35.46M
-14.29%
YoY
|
-$56.08M
123.06%
YoY
|
$187.8M
-1131.21%
YoY
|
| Interest Expense |
-$14.67M
14.65%
YoY
|
-$42.36M
127.82%
YoY
|
-$13.17M
-63.14%
YoY
|
-$13.29M
-58.14%
YoY
|
-$12.80M
-56.58%
YoY
|
-$18.60M
-57.76%
YoY
|
-$35.73M
91.75%
YoY
|
-$31.75M
71.41%
YoY
|
-$29.47M
77.59%
YoY
|
-$44.02M
152.13%
YoY
|
-$18.63M
19.39%
YoY
|
-$18.52M
34.88%
YoY
|
-$16.59M
9.17%
YoY
|
-$17.46M
20.23%
YoY
|
-$15.61M
-7.41%
YoY
|
-$13.73M
-17.66%
YoY
|
-$15.20M
-4.35%
YoY
|
-$14.52M
13.72%
YoY
|
-$16.86M
3.99%
YoY
|
| Other Income/Expense, Net |
-$208.0K
-21.21%
YoY
|
$17.55M
-7936.61%
YoY
|
-$19.30M
-101668.42%
YoY
|
-$12.00K
-100.17%
YoY
|
-$264.0K
-76.13%
YoY
|
-$224.0K
11.44%
YoY
|
$19.00K
-95.7%
YoY
|
$7.141M
-3026.64%
YoY
|
-$1.106M
-2865.0%
YoY
|
-$201.0K
-106.89%
YoY
|
$442.0K
-17.69%
YoY
|
-$244.0K
-102.69%
YoY
|
$40.00K
-28.57%
YoY
|
$2.917M
-2.51%
YoY
|
$537.0K
343.8%
YoY
|
$9.061M
-1084.89%
YoY
|
$56.00K
-98.04%
YoY
|
$2.992M
1562.22%
YoY
|
$121.0K
-118.62%
YoY
|
| Pretax Income |
$39.21M
-248.68%
YoY
|
-$10.61M
-77.33%
YoY
|
$63.91M
-195.09%
YoY
|
-$30.01M
-45.23%
YoY
|
-$26.37M
-58.44%
YoY
|
-$46.81M
-3.66%
YoY
|
-$67.21M
4.21%
YoY
|
-$54.80M
-25.38%
YoY
|
-$63.45M
-10.49%
YoY
|
-$48.58M
-34.44%
YoY
|
-$64.50M
13.73%
YoY
|
-$73.43M
49.14%
YoY
|
-$70.89M
40.09%
YoY
|
-$74.10M
9.61%
YoY
|
-$56.72M
-131.99%
YoY
|
-$49.24M
-41.38%
YoY
|
-$50.60M
-6.98%
YoY
|
-$67.61M
79.19%
YoY
|
$177.3M
-443.23%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$39.21M
-248.68%
YoY
|
-$10.63M
-76.84%
YoY
|
$63.91M
-195.09%
YoY
|
-$30.01M
-45.23%
YoY
|
-$26.37M
-58.44%
YoY
|
-$45.91M
-0.93%
YoY
|
-$67.21M
4.16%
YoY
|
-$54.80M
-25.38%
YoY
|
-$63.45M
-10.49%
YoY
|
-$46.34M
-34.86%
YoY
|
-$64.53M
13.78%
YoY
|
-$73.43M
49.14%
YoY
|
-$70.89M
40.09%
YoY
|
-$71.15M
8.6%
YoY
|
-$56.72M
-131.99%
YoY
|
-$49.24M
-41.38%
YoY
|
-$50.60M
-6.98%
YoY
|
-$65.51M
73.63%
YoY
|
$177.3M
-443.25%
YoY
|
| Basic Earnings Per Share |
$1.03
-200.0%
YoY
|
N/A
|
$2.00
-164.94%
YoY
|
-$1.00
-60.32%
YoY
|
-$1.03
-66.12%
YoY
|
N/A
|
-$3.08
1825.0%
YoY
|
-$2.52
1160.0%
YoY
|
-$3.04
1281.82%
YoY
|
N/A
|
-$0.16
-15.79%
YoY
|
-$0.20
17.65%
YoY
|
-$0.22
15.79%
YoY
|
N/A
|
-$0.19
-125.0%
YoY
|
-$0.17
-54.05%
YoY
|
-$0.19
N/A
|
N/A
|
$0.76
-371.43%
YoY
|
| Diluted Earnings Per Share |
$1.02
-199.03%
YoY
|
-$0.31
-84.82%
YoY
|
$1.94
-162.99%
YoY
|
-$1.00
-60.32%
YoY
|
-$1.03
-66.12%
YoY
|
-$2.00
1560.98%
YoY
|
-$3.08
1825.0%
YoY
|
-$2.52
1160.0%
YoY
|
-$3.04
1281.82%
YoY
|
-$0.12
-48.36%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.20
17.65%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.19
-126.39%
YoY
|
-$0.17
-54.05%
YoY
|
-$187.1K
-30.18%
YoY
|
-$255.3K
30.97%
YoY
|
$0.72
-357.14%
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 |
38.40M
51.72%
YoY
|
34.01M
44.97%
YoY
|
31.86M
47.71%
YoY
|
27.42M
30.56%
YoY
|
25.31M
-93.96%
YoY
|
23.46M
-93.85%
YoY
|
21.57M
-94.32%
YoY
|
21.00M
-93.98%
YoY
|
418.9M
25.99%
YoY
|
381.5M
25.16%
YoY
|
379.6M
34.05%
YoY
|
348.9M
125833.0%
YoY
|
332.5M
128626.44%
YoY
|
304.8M
N/A
|
283.2M
120186.53%
YoY
|
277.0K
24.28%
YoY
|
258.3K
N/A
|
N/A
|
235.4K
28.87%
YoY
|
| Diluted Shares Outstanding |
38.29M
56.46%
YoY
|
N/A
|
32.86M
52.47%
YoY
|
28.12M
33.5%
YoY
|
24.47M
20.13%
YoY
|
N/A
|
21.55M
5598.77%
YoY
|
21.06M
5894.1%
YoY
|
20.37M
6323.03%
YoY
|
N/A
|
378.2K
31.83%
YoY
|
351.4K
26.84%
YoY
|
317.1K
22.76%
YoY
|
N/A
|
286.9K
16.26%
YoY
|
277.0K
24.28%
YoY
|
258.3K
N/A
|
N/A
|
246.7K
35.07%
YoY
|
Loading...