|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$26.00M
-8.72%
YoY
|
$28.48M
-1.9%
YoY
|
$29.04M
24.17%
YoY
|
$23.39M
57.9%
YoY
|
| Research & Development |
$77.00M
-33.84%
YoY
|
$116.4M
-17.93%
YoY
|
$141.8M
44.1%
YoY
|
$98.40M
63.54%
YoY
|
$60.17M
107.76%
YoY
|
| Depreciation & Amortization |
$706.0K
-19.04%
YoY
|
$872.0K
4.31%
YoY
|
$836.0K
144.44%
YoY
|
$342.0K
570.59%
YoY
|
$51.00K
-74.75%
YoY
|
| Operating Expenses |
$104.0M
-26.99%
YoY
|
$142.5M
-16.33%
YoY
|
$170.3M
33.62%
YoY
|
$127.4M
52.52%
YoY
|
$83.56M
86.32%
YoY
|
| Operating Profit |
-$104.0M
-26.99%
YoY
|
-$142.5M
-16.33%
YoY
|
-$170.3M
33.62%
YoY
|
-$127.4M
52.52%
YoY
|
-$83.56M
91.36%
YoY
|
| Interest Expense |
$1.602M
-7.35%
YoY
|
$1.729M
10.48%
YoY
|
$1.565M
-63.42%
YoY
|
$4.278M
-33007.69%
YoY
|
-$13.00K
-98.4%
YoY
|
| Other Income/Expense, Net |
-$36.00K
80.0%
YoY
|
-$20.00K
-105.14%
YoY
|
$389.0K
-249.62%
YoY
|
-$260.0K
-409.52%
YoY
|
$84.00K
-120.79%
YoY
|
| Pretax Income |
-$101.7M
-24.59%
YoY
|
-$134.9M
-16.14%
YoY
|
-$160.8M
30.29%
YoY
|
-$123.4M
47.83%
YoY
|
-$83.48M
83.49%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$64.00K
-404.76%
YoY
|
-$21.00K
-108.71%
YoY
|
| Net Earnings |
-$101.7M
-24.59%
YoY
|
-$134.9M
-16.14%
YoY
|
-$160.8M
30.23%
YoY
|
-$123.5M
47.95%
YoY
|
-$83.46M
82.47%
YoY
|
| Basic Earnings Per Share |
-$1.90
-26.36%
YoY
|
-$2.58
-31.02%
YoY
|
-$3.74
23.43%
YoY
|
-$3.03
46.38%
YoY
|
-$2.07
-25.0%
YoY
|
| Diluted Earnings Per Share |
-$1.90
-26.36%
YoY
|
-$2.58
-31.02%
YoY
|
-$3.74
23.43%
YoY
|
-$3.03
-100.0%
YoY
|
-$2.071M
-16.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.66M
2.84%
YoY
|
52.17M
21.37%
YoY
|
42.99M
5.62%
YoY
|
40.70M
0.97%
YoY
|
40.31M
118.05%
YoY
|
| Diluted Shares Outstanding |
53.66M
2.84%
YoY
|
52.17M
21.37%
YoY
|
42.99M
5.62%
YoY
|
40.70M
0.97%
YoY
|
40.31M
118.05%
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 |
$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
|
$0.00
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
|
$0.00
N/A
|
| Selling, General & Admin |
$5.360M
-32.43%
YoY
|
$5.376M
-24.08%
YoY
|
$5.091M
-16.49%
YoY
|
$5.451M
-20.68%
YoY
|
$7.932M
31.22%
YoY
|
$7.081M
13.5%
YoY
|
$6.096M
-18.83%
YoY
|
$6.872M
-5.8%
YoY
|
$6.045M
-18.75%
YoY
|
$6.239M
-11.15%
YoY
|
$7.510M
2.89%
YoY
|
$7.295M
3.61%
YoY
|
$7.440M
-3.05%
YoY
|
$7.022M
-7.34%
YoY
|
$7.299M
14.73%
YoY
|
$7.041M
38.44%
YoY
|
$7.674M
76.01%
YoY
|
$7.578M
33.42%
YoY
|
$6.362M
42.01%
YoY
|
| Research & Development |
$13.61M
-43.04%
YoY
|
$17.65M
-25.02%
YoY
|
$17.44M
-34.11%
YoY
|
$18.02M
-47.99%
YoY
|
$23.89M
-24.68%
YoY
|
$23.53M
-43.68%
YoY
|
$26.47M
-42.16%
YoY
|
$34.65M
17.54%
YoY
|
$31.72M
28.08%
YoY
|
$41.78M
65.83%
YoY
|
$45.77M
55.76%
YoY
|
$29.48M
10.22%
YoY
|
$24.76M
45.04%
YoY
|
$25.20M
20.59%
YoY
|
$29.38M
61.32%
YoY
|
$26.75M
138.54%
YoY
|
$17.07M
73.35%
YoY
|
$20.89M
72.11%
YoY
|
$18.21M
241.85%
YoY
|
| Depreciation & Amortization |
$150.0K
-28.91%
YoY
|
$151.0K
-29.44%
YoY
|
$153.0K
-31.7%
YoY
|
$191.0K
-13.18%
YoY
|
$211.0K
-1.4%
YoY
|
$214.0K
3.38%
YoY
|
$224.0K
6.67%
YoY
|
$220.0K
6.28%
YoY
|
$214.0K
0.47%
YoY
|
$207.0K
97.14%
YoY
|
$210.0K
121.05%
YoY
|
$207.0K
146.43%
YoY
|
$213.0K
267.24%
YoY
|
$105.0K
208.82%
YoY
|
$95.00K
1483.33%
YoY
|
$84.00K
8300.0%
YoY
|
$58.00K
1060.0%
YoY
|
$34.00K
N/A
|
$6.000K
-40.0%
YoY
|
| Operating Expenses |
$18.97M
-40.4%
YoY
|
$23.02M
-24.8%
YoY
|
$22.53M
-30.81%
YoY
|
$26.65M
-35.83%
YoY
|
$31.82M
-15.74%
YoY
|
$30.61M
-36.25%
YoY
|
$32.57M
-38.87%
YoY
|
$41.53M
12.91%
YoY
|
$37.76M
17.26%
YoY
|
$48.02M
49.05%
YoY
|
$53.28M
45.24%
YoY
|
$36.78M
8.84%
YoY
|
$32.20M
30.13%
YoY
|
$32.22M
13.16%
YoY
|
$36.68M
101.39%
YoY
|
$33.79M
107.31%
YoY
|
$24.75M
74.18%
YoY
|
$28.47M
59.73%
YoY
|
$18.21M
85.69%
YoY
|
| Operating Profit |
-$18.97M
-40.4%
YoY
|
N/A
|
-$22.53M
-30.81%
YoY
|
-$26.65M
-35.83%
YoY
|
-$31.82M
-15.74%
YoY
|
N/A
|
-$32.57M
-38.87%
YoY
|
-$41.53M
12.91%
YoY
|
-$37.76M
17.26%
YoY
|
N/A
|
-$53.28M
45.24%
YoY
|
-$36.78M
8.84%
YoY
|
-$32.20M
30.13%
YoY
|
N/A
|
-$36.68M
101.39%
YoY
|
-$33.79M
107.31%
YoY
|
-$24.75M
74.18%
YoY
|
N/A
|
-$18.21M
85.69%
YoY
|
| Interest Expense |
$331.0K
-18.47%
YoY
|
$190.0K
-86.91%
YoY
|
$408.0K
-8.52%
YoY
|
$405.0K
-5.59%
YoY
|
$406.0K
-4.92%
YoY
|
$1.451M
-43.76%
YoY
|
$446.0K
14.07%
YoY
|
$429.0K
15.32%
YoY
|
$427.0K
10.34%
YoY
|
$2.580M
42.78%
YoY
|
$391.0K
-71.46%
YoY
|
$372.0K
-57.53%
YoY
|
$387.0K
72.0%
YoY
|
$1.807M
-60333.33%
YoY
|
$1.370M
-34350.0%
YoY
|
$876.0K
3708.7%
YoY
|
$225.0K
800.0%
YoY
|
-$3.000K
-98.0%
YoY
|
-$4.000K
-98.23%
YoY
|
| Other Income/Expense, Net |
$188.0K
-1809.09%
YoY
|
-$17.00K
1600.0%
YoY
|
-$6.000K
-300.0%
YoY
|
-$2.000K
-75.0%
YoY
|
-$11.00K
-21.43%
YoY
|
-$1.000K
-96.55%
YoY
|
$3.000K
-400.0%
YoY
|
-$8.000K
-102.47%
YoY
|
-$14.00K
-114.74%
YoY
|
-$29.00K
-87.55%
YoY
|
-$1.000K
-88.89%
YoY
|
$324.0K
-4728.57%
YoY
|
$95.00K
-963.64%
YoY
|
-$233.0K
-1556.25%
YoY
|
-$9.000K
-164.29%
YoY
|
-$7.000K
-450.0%
YoY
|
-$11.00K
450.0%
YoY
|
$16.00K
60.0%
YoY
|
$14.00K
-112.61%
YoY
|
| Pretax Income |
-$17.93M
-41.71%
YoY
|
-$22.85M
-21.65%
YoY
|
-$22.14M
-27.89%
YoY
|
-$25.95M
-34.14%
YoY
|
-$30.75M
-13.57%
YoY
|
-$29.16M
-35.87%
YoY
|
-$30.71M
-39.78%
YoY
|
-$39.40M
15.34%
YoY
|
-$35.58M
17.88%
YoY
|
-$45.47M
48.38%
YoY
|
-$50.99M
44.37%
YoY
|
-$34.16M
3.76%
YoY
|
-$30.18M
23.03%
YoY
|
-$30.65M
7.68%
YoY
|
-$35.32M
43.78%
YoY
|
-$32.92M
102.29%
YoY
|
-$24.53M
72.95%
YoY
|
-$28.46M
53.09%
YoY
|
-$24.57M
142.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$64.00K
-404.76%
YoY
|
N/A
|
N/A
|
N/A
|
-$21.00K
-111.67%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.93M
-41.71%
YoY
|
-$22.85M
-21.65%
YoY
|
-$22.14M
-27.89%
YoY
|
-$25.95M
-34.14%
YoY
|
-$30.75M
-13.57%
YoY
|
-$29.16M
-35.87%
YoY
|
-$30.71M
-39.78%
YoY
|
-$39.40M
15.34%
YoY
|
-$35.58M
17.88%
YoY
|
-$45.47M
48.07%
YoY
|
-$50.99M
44.37%
YoY
|
-$34.16M
3.76%
YoY
|
-$30.18M
23.03%
YoY
|
-$30.71M
7.99%
YoY
|
-$35.32M
43.78%
YoY
|
-$32.92M
102.29%
YoY
|
-$24.53M
72.95%
YoY
|
-$28.44M
51.51%
YoY
|
-$24.57M
141.29%
YoY
|
| Basic Earnings Per Share |
-$0.17
-70.69%
YoY
|
N/A
|
-$0.41
-29.31%
YoY
|
-$0.49
-35.53%
YoY
|
-$0.58
-18.31%
YoY
|
N/A
|
-$0.58
-53.23%
YoY
|
-$0.76
-9.52%
YoY
|
-$0.71
-4.05%
YoY
|
N/A
|
-$1.24
42.53%
YoY
|
-$0.84
3.7%
YoY
|
-$0.74
23.33%
YoY
|
N/A
|
-$0.87
42.62%
YoY
|
-$0.81
102.5%
YoY
|
-$0.60
N/A
|
N/A
|
-$0.61
N/A
|
| Diluted Earnings Per Share |
-$0.17
-70.69%
YoY
|
-$0.42
-22.25%
YoY
|
-$0.41
-29.31%
YoY
|
-$0.49
-35.53%
YoY
|
-$0.58
-18.31%
YoY
|
-$0.54
-41.8%
YoY
|
-$0.58
-53.23%
YoY
|
-$0.76
-9.52%
YoY
|
-$0.71
-4.05%
YoY
|
-$0.93
22.98%
YoY
|
-$1.24
42.53%
YoY
|
-$0.84
3.7%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.87
-100.0%
YoY
|
-$0.81
102.5%
YoY
|
-$604.0K
70.52%
YoY
|
-$701.7K
-30.88%
YoY
|
-$608.1K
121.69%
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 |
131.6M
146.53%
YoY
|
54.22M
2.8%
YoY
|
53.55M
1.67%
YoY
|
53.44M
2.58%
YoY
|
53.38M
6.44%
YoY
|
52.74M
5.87%
YoY
|
52.67M
27.99%
YoY
|
52.10M
27.48%
YoY
|
50.15M
22.73%
YoY
|
49.82M
22.24%
YoY
|
41.15M
0.99%
YoY
|
40.87M
0.45%
YoY
|
40.86M
0.57%
YoY
|
40.76M
0.63%
YoY
|
40.75M
0.87%
YoY
|
40.69M
1.09%
YoY
|
40.63M
1.44%
YoY
|
40.50M
9.14%
YoY
|
40.40M
36.18%
YoY
|
| Diluted Shares Outstanding |
104.6M
95.98%
YoY
|
N/A
|
53.58M
1.68%
YoY
|
53.45M
3.11%
YoY
|
53.36M
6.46%
YoY
|
N/A
|
52.69M
28.06%
YoY
|
51.83M
26.8%
YoY
|
50.12M
22.66%
YoY
|
N/A
|
41.15M
0.98%
YoY
|
40.88M
0.46%
YoY
|
40.86M
0.61%
YoY
|
N/A
|
40.75M
0.87%
YoY
|
40.69M
1.09%
YoY
|
40.62M
N/A
|
N/A
|
40.40M
N/A
|
Loading...