|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$9.602M
-19.25%
YoY
|
$11.89M
-10.82%
YoY
|
$13.34M
-13.26%
YoY
|
$15.37M
36.26%
YoY
|
$11.28M
12.94%
YoY
|
| Research & Development |
$25.66M
-46.78%
YoY
|
$48.22M
63.7%
YoY
|
$29.46M
-37.73%
YoY
|
$47.31M
5.27%
YoY
|
$44.94M
82.07%
YoY
|
| Depreciation & Amortization |
$252.0K
0.95%
YoY
|
$249.6K
-5.01%
YoY
|
$262.8K
1.57%
YoY
|
$258.7K
-2.07%
YoY
|
$264.2K
369.9%
YoY
|
| Operating Expenses |
$25.66M
-46.78%
YoY
|
$48.22M
12.69%
YoY
|
$42.79M
-9.54%
YoY
|
$47.31M
5.27%
YoY
|
$44.94M
82.07%
YoY
|
| Operating Profit |
-$35.27M
-41.34%
YoY
|
-$60.12M
40.48%
YoY
|
-$42.79M
-31.73%
YoY
|
-$62.68M
11.49%
YoY
|
-$56.22M
54.36%
YoY
|
| Interest Expense |
$1.419M
-66.74%
YoY
|
$4.266M
-18.77%
YoY
|
$5.252M
209.99%
YoY
|
$1.694M
-2.76%
YoY
|
$1.742M
-8.51%
YoY
|
| Other Income/Expense, Net |
$1.419M
-66.74%
YoY
|
$4.266M
-18.78%
YoY
|
$5.252M
701.34%
YoY
|
$655.4K
-142.1%
YoY
|
-$1.557M
-3.43%
YoY
|
| Pretax Income |
$33.85M
-160.6%
YoY
|
-$55.85M
48.77%
YoY
|
-$37.54M
-39.47%
YoY
|
-$62.02M
7.35%
YoY
|
-$57.78M
51.91%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$33.85M
-39.45%
YoY
|
-$55.90M
48.9%
YoY
|
-$37.54M
-39.45%
YoY
|
-$62.00M
7.27%
YoY
|
-$57.80M
53.72%
YoY
|
| Basic Earnings Per Share |
-$0.56
-40.43%
YoY
|
-$0.94
46.87%
YoY
|
-$0.64
-39.62%
YoY
|
-$1.06
-0.93%
YoY
|
-$1.07
N/A
|
| Diluted Earnings Per Share |
-$0.56
-40.43%
YoY
|
-$0.94
47.58%
YoY
|
-$0.64
-39.91%
YoY
|
-$1.06
-100.0%
YoY
|
-$1.069M
-3.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.06M
0.96%
YoY
|
59.48M
0.92%
YoY
|
58.94M
0.92%
YoY
|
58.41M
8.07%
YoY
|
54.04M
N/A
|
| Diluted Shares Outstanding |
60.06M
0.96%
YoY
|
59.48M
0.92%
YoY
|
58.94M
0.92%
YoY
|
58.41M
8.07%
YoY
|
54.04M
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$1.137M
-62.14%
YoY
|
$2.364M
21.38%
YoY
|
$2.570M
-30.46%
YoY
|
$1.664M
-45.24%
YoY
|
$3.004M
-6.42%
YoY
|
$1.948M
8.24%
YoY
|
$3.696M
42.71%
YoY
|
$3.038M
-10.11%
YoY
|
$3.210M
-42.34%
YoY
|
$1.800M
-62.0%
YoY
|
$2.590M
-20.18%
YoY
|
$3.380M
7.49%
YoY
|
$5.567M
31.02%
YoY
|
$4.735M
84.77%
YoY
|
$3.245M
27.41%
YoY
|
$3.144M
2.46%
YoY
|
$4.249M
37.08%
YoY
|
$2.563M
2.51%
YoY
|
$2.547M
12.69%
YoY
|
| Research & Development |
$2.410M
-67.54%
YoY
|
$4.304M
-70.58%
YoY
|
$5.431M
-56.35%
YoY
|
$8.505M
-43.18%
YoY
|
$7.423M
20.05%
YoY
|
$14.63M
240.37%
YoY
|
$12.44M
78.71%
YoY
|
$14.97M
114.99%
YoY
|
$6.184M
-44.97%
YoY
|
$4.298M
-52.04%
YoY
|
$6.962M
-39.67%
YoY
|
$6.963M
-52.21%
YoY
|
$11.24M
-8.16%
YoY
|
$8.961M
-30.21%
YoY
|
$11.54M
-10.51%
YoY
|
$14.57M
26.98%
YoY
|
$12.23M
58.35%
YoY
|
$12.84M
82.67%
YoY
|
$12.89M
110.23%
YoY
|
| Depreciation & Amortization |
$66.60K
9.34%
YoY
|
$65.10K
1.09%
YoY
|
$63.70K
1.13%
YoY
|
$62.30K
1.09%
YoY
|
$60.91K
0.46%
YoY
|
$64.40K
-3.11%
YoY
|
$62.99K
-10.01%
YoY
|
$61.63K
-4.21%
YoY
|
$60.63K
-9.47%
YoY
|
$66.47K
-0.27%
YoY
|
$70.00K
7.18%
YoY
|
$64.34K
0.52%
YoY
|
$66.97K
6.74%
YoY
|
$66.65K
8.78%
YoY
|
$65.31K
-4.45%
YoY
|
$64.01K
-0.85%
YoY
|
$62.74K
-7.55%
YoY
|
$61.27K
-138.29%
YoY
|
$68.35K
-14.56%
YoY
|
| Operating Expenses |
$2.410M
-67.54%
YoY
|
$6.668M
-59.78%
YoY
|
$5.431M
-56.35%
YoY
|
$8.505M
-43.18%
YoY
|
$7.423M
20.05%
YoY
|
$16.58M
171.87%
YoY
|
$12.44M
78.71%
YoY
|
$14.97M
44.74%
YoY
|
$6.184M
-44.97%
YoY
|
$6.098M
-55.48%
YoY
|
$6.962M
-39.67%
YoY
|
$10.34M
-29.02%
YoY
|
$11.24M
-8.16%
YoY
|
$13.70M
-11.08%
YoY
|
$11.54M
-10.51%
YoY
|
$14.57M
26.98%
YoY
|
$12.23M
58.35%
YoY
|
$15.40M
61.47%
YoY
|
$12.89M
110.23%
YoY
|
| Operating Profit |
-$3.547M
-65.98%
YoY
|
N/A
|
-$8.001M
-50.42%
YoY
|
-$10.17M
-43.53%
YoY
|
-$10.43M
11.0%
YoY
|
N/A
|
-$16.14M
68.97%
YoY
|
-$18.01M
74.11%
YoY
|
-$9.394M
-44.1%
YoY
|
N/A
|
-$9.550M
-35.4%
YoY
|
-$10.34M
-41.62%
YoY
|
-$16.80M
1.94%
YoY
|
N/A
|
-$14.78M
-4.25%
YoY
|
-$17.71M
21.81%
YoY
|
-$16.48M
52.19%
YoY
|
N/A
|
-$15.44M
84.06%
YoY
|
| Interest Expense |
$94.30K
-81.06%
YoY
|
$206.4K
-73.16%
YoY
|
$312.8K
-69.47%
YoY
|
$401.4K
-15.95%
YoY
|
$498.0K
-0.11%
YoY
|
$769.0K
-42.82%
YoY
|
$1.025M
90.18%
YoY
|
$477.6K
-64.77%
YoY
|
$498.5K
1.47%
YoY
|
$1.345M
69.24%
YoY
|
$538.7K
29.22%
YoY
|
$1.356M
230.33%
YoY
|
$491.3K
21.02%
YoY
|
$794.6K
-326.84%
YoY
|
$416.9K
0.92%
YoY
|
$410.4K
-5.32%
YoY
|
$406.0K
-15.88%
YoY
|
-$350.3K
-27.02%
YoY
|
$413.1K
-15.55%
YoY
|
| Other Income/Expense, Net |
$94.30K
-81.06%
YoY
|
N/A
|
$312.8K
-69.47%
YoY
|
$401.4K
-65.4%
YoY
|
$498.0K
-62.04%
YoY
|
N/A
|
$1.025M
-24.86%
YoY
|
$1.160M
-14.42%
YoY
|
$1.312M
10.45%
YoY
|
N/A
|
$1.363M
489.43%
YoY
|
$1.356M
-2153.5%
YoY
|
$1.188M
-489.91%
YoY
|
N/A
|
$231.3K
-165.38%
YoY
|
-$66.02K
-83.24%
YoY
|
-$304.6K
-33.62%
YoY
|
N/A
|
-$353.8K
-26.9%
YoY
|
| Pretax Income |
-$3.453M
-65.23%
YoY
|
-$6.462M
-59.13%
YoY
|
-$7.688M
-49.13%
YoY
|
-$9.767M
-42.03%
YoY
|
-$9.930M
22.86%
YoY
|
-$15.81M
232.61%
YoY
|
-$15.11M
84.53%
YoY
|
-$16.85M
87.47%
YoY
|
-$8.082M
-48.24%
YoY
|
-$4.753M
-63.16%
YoY
|
-$8.190M
-43.72%
YoY
|
-$8.987M
-49.46%
YoY
|
-$15.62M
-6.98%
YoY
|
-$12.90M
-18.11%
YoY
|
-$14.55M
-7.86%
YoY
|
-$17.78M
19.04%
YoY
|
-$16.79M
48.7%
YoY
|
-$15.75M
33.85%
YoY
|
-$15.79M
78.01%
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 |
-$3.453M
-65.23%
YoY
|
-$6.462M
-59.13%
YoY
|
-$7.688M
-49.13%
YoY
|
-$9.767M
-42.03%
YoY
|
-$9.930M
22.86%
YoY
|
-$15.81M
232.61%
YoY
|
-$15.11M
84.6%
YoY
|
-$16.85M
87.47%
YoY
|
-$8.082M
-48.24%
YoY
|
-$4.753M
-63.16%
YoY
|
-$8.187M
-43.75%
YoY
|
-$8.987M
-49.46%
YoY
|
-$15.62M
-6.98%
YoY
|
-$12.90M
-18.11%
YoY
|
-$14.55M
-7.86%
YoY
|
-$17.78M
19.04%
YoY
|
-$16.79M
48.7%
YoY
|
-$15.75M
39.54%
YoY
|
-$15.79M
78.01%
YoY
|
| Basic Earnings Per Share |
-$0.06
-64.71%
YoY
|
N/A
|
-$0.13
-48.0%
YoY
|
-$0.16
-42.86%
YoY
|
-$0.17
21.43%
YoY
|
N/A
|
-$0.25
78.57%
YoY
|
-$0.28
86.67%
YoY
|
-$0.14
-48.15%
YoY
|
N/A
|
-$0.14
-44.0%
YoY
|
-$0.15
-50.0%
YoY
|
-$0.27
-6.9%
YoY
|
N/A
|
-$0.25
-7.41%
YoY
|
-$0.30
7.14%
YoY
|
-$0.29
N/A
|
N/A
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$0.06
-64.71%
YoY
|
-$0.11
-60.31%
YoY
|
-$0.13
-48.0%
YoY
|
-$0.16
-42.86%
YoY
|
-$0.17
21.43%
YoY
|
-$0.27
230.43%
YoY
|
-$0.25
78.57%
YoY
|
-$0.28
83.17%
YoY
|
-$0.14
-151.85%
YoY
|
-$0.08
-63.56%
YoY
|
-$0.14
-44.0%
YoY
|
-$0.15
-49.05%
YoY
|
$0.27
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.30
7.14%
YoY
|
-$288.0K
16.39%
YoY
|
-$271.2K
-7.1%
YoY
|
-$272.2K
16.02%
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 |
60.18M
0.79%
YoY
|
60.16M
1.03%
YoY
|
59.90M
0.8%
YoY
|
59.90M
0.81%
YoY
|
59.71M
1.38%
YoY
|
59.55M
1.24%
YoY
|
59.42M
1.41%
YoY
|
59.41M
1.43%
YoY
|
58.90M
0.55%
YoY
|
58.82M
0.45%
YoY
|
58.60M
0.47%
YoY
|
58.58M
0.47%
YoY
|
58.58M
0.82%
YoY
|
58.56M
0.81%
YoY
|
58.32M
0.79%
YoY
|
58.30M
7.41%
YoY
|
58.10M
N/A
|
58.09M
49.64%
YoY
|
57.86M
N/A
|
| Diluted Shares Outstanding |
60.32M
0.72%
YoY
|
N/A
|
60.13M
1.0%
YoY
|
60.05M
1.06%
YoY
|
59.89M
0.8%
YoY
|
N/A
|
59.53M
0.92%
YoY
|
59.41M
1.06%
YoY
|
59.41M
1.06%
YoY
|
N/A
|
58.99M
0.91%
YoY
|
58.79M
0.84%
YoY
|
58.79M
0.85%
YoY
|
N/A
|
58.46M
0.76%
YoY
|
58.30M
7.41%
YoY
|
58.30M
N/A
|
N/A
|
58.02M
N/A
|
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