|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$82.03M
-46.14%
YoY
|
$152.3M
-8.69%
YoY
|
$166.8M
-19.03%
YoY
|
$206.0M
1566.79%
YoY
|
$12.36M
29.56%
YoY
|
| 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 |
$46.08M
-12.77%
YoY
|
$52.82M
-0.09%
YoY
|
$52.87M
14.76%
YoY
|
$46.07M
11.15%
YoY
|
$41.45M
78.51%
YoY
|
| Research & Development |
$112.2M
-42.5%
YoY
|
$195.2M
1.57%
YoY
|
$192.1M
30.04%
YoY
|
$147.8M
-14.97%
YoY
|
$173.8M
200.38%
YoY
|
| Depreciation & Amortization |
$3.025M
-14.64%
YoY
|
$3.544M
19.85%
YoY
|
$2.957M
93.65%
YoY
|
$1.527M
28.0%
YoY
|
$1.193M
35.57%
YoY
|
| Operating Expenses |
$158.3M
-36.17%
YoY
|
$248.0M
1.21%
YoY
|
$245.0M
26.41%
YoY
|
$193.8M
-9.94%
YoY
|
$215.2M
165.49%
YoY
|
| Operating Profit |
-$76.26M
-20.29%
YoY
|
-$95.67M
22.33%
YoY
|
-$78.21M
-742.24%
YoY
|
$12.18M
-106.0%
YoY
|
-$202.9M
183.61%
YoY
|
| Interest Expense |
$10.48M
-28.84%
YoY
|
$14.72M
-10.01%
YoY
|
$16.36M
-1167.32%
YoY
|
-$1.533M
86.5%
YoY
|
-$822.0K
32.58%
YoY
|
| Other Income/Expense, Net |
$10.10M
-33.56%
YoY
|
$15.20M
-8.41%
YoY
|
$16.59M
-4050.24%
YoY
|
-$420.0K
-78.14%
YoY
|
-$1.921M
432.13%
YoY
|
| Pretax Income |
-$65.78M
-18.73%
YoY
|
-$80.95M
190.23%
YoY
|
-$27.89M
-362.03%
YoY
|
$10.64M
-105.23%
YoY
|
-$203.7M
182.3%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$4.000K
-100.22%
YoY
|
$1.835M
41.7%
YoY
|
$1.295M
N/A
|
N/A
|
| Net Earnings |
-$65.78M
-18.73%
YoY
|
-$80.94M
172.3%
YoY
|
-$29.73M
-417.95%
YoY
|
$9.349M
-104.59%
YoY
|
-$203.7M
182.3%
YoY
|
| Basic Earnings Per Share |
-$2.40
-20.0%
YoY
|
-$3.00
167.86%
YoY
|
-$1.12
-420.0%
YoY
|
$0.35
-104.52%
YoY
|
-$7.74
N/A
|
| Diluted Earnings Per Share |
-$2.40
-20.0%
YoY
|
-$3.00
167.86%
YoY
|
-$1.12
-420.0%
YoY
|
$0.35
-100.0%
YoY
|
-$7.739M
117.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.39M
1.43%
YoY
|
27.00M
1.4%
YoY
|
26.63M
0.69%
YoY
|
26.45M
0.49%
YoY
|
26.32M
N/A
|
| Diluted Shares Outstanding |
27.39M
1.43%
YoY
|
27.00M
1.4%
YoY
|
26.63M
-1.72%
YoY
|
27.09M
2.95%
YoY
|
26.32M
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 |
$2.061M
-92.99%
YoY
|
$7.196M
-68.39%
YoY
|
$17.15M
-58.84%
YoY
|
$28.30M
-43.24%
YoY
|
$29.38M
-22.7%
YoY
|
$22.77M
-33.02%
YoY
|
$41.67M
-7.68%
YoY
|
$49.86M
373.99%
YoY
|
$38.01M
-52.65%
YoY
|
$33.99M
-78.8%
YoY
|
$45.14M
237.65%
YoY
|
$10.52M
-61.17%
YoY
|
$80.29M
1430.99%
YoY
|
$160.3M
2666.53%
YoY
|
$13.37M
448.58%
YoY
|
$27.09M
1253.97%
YoY
|
$5.244M
146.54%
YoY
|
$5.794M
158.89%
YoY
|
$2.437M
4.46%
YoY
|
| 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 |
N/A
|
$14.03M
13.3%
YoY
|
$10.40M
-21.68%
YoY
|
$10.34M
-16.06%
YoY
|
$11.32M
-23.81%
YoY
|
$12.38M
-1.02%
YoY
|
$13.28M
-0.93%
YoY
|
$12.32M
-6.87%
YoY
|
$14.85M
7.91%
YoY
|
$12.51M
5.46%
YoY
|
$13.40M
7.3%
YoY
|
$13.23M
20.3%
YoY
|
$13.76M
28.26%
YoY
|
$11.86M
9.75%
YoY
|
$12.49M
14.99%
YoY
|
$10.99M
9.47%
YoY
|
$10.73M
10.16%
YoY
|
$10.81M
19.67%
YoY
|
$10.86M
94.97%
YoY
|
| Research & Development |
$21.53M
-38.31%
YoY
|
$24.48M
-44.09%
YoY
|
$23.27M
-40.55%
YoY
|
$29.58M
-49.58%
YoY
|
$34.89M
-34.87%
YoY
|
$43.78M
19.55%
YoY
|
$39.13M
-23.38%
YoY
|
$58.67M
11.39%
YoY
|
$53.57M
3.49%
YoY
|
$36.62M
35.73%
YoY
|
$51.08M
35.53%
YoY
|
$52.67M
37.91%
YoY
|
$51.77M
15.31%
YoY
|
$26.98M
-17.32%
YoY
|
$37.69M
-16.98%
YoY
|
$38.19M
-16.4%
YoY
|
$44.89M
-10.3%
YoY
|
$32.63M
34.37%
YoY
|
$45.40M
156.5%
YoY
|
| Depreciation & Amortization |
N/A
|
$682.0K
-16.73%
YoY
|
$763.0K
-16.34%
YoY
|
$779.0K
-14.3%
YoY
|
$801.0K
-11.39%
YoY
|
$819.0K
0.49%
YoY
|
$912.0K
11.22%
YoY
|
$909.0K
23.34%
YoY
|
$904.0K
56.4%
YoY
|
$815.0K
47.91%
YoY
|
$820.0K
96.64%
YoY
|
$737.0K
120.0%
YoY
|
$578.0K
158.04%
YoY
|
$551.0K
77.74%
YoY
|
$417.0K
44.29%
YoY
|
$335.0K
17.96%
YoY
|
$224.0K
-27.74%
YoY
|
$310.0K
14.81%
YoY
|
$289.0K
31.36%
YoY
|
| Operating Expenses |
$30.99M
-32.93%
YoY
|
$38.50M
-31.44%
YoY
|
$33.66M
-35.77%
YoY
|
$39.92M
-43.77%
YoY
|
$46.21M
-32.47%
YoY
|
$56.16M
14.32%
YoY
|
$52.41M
-18.69%
YoY
|
$70.99M
7.73%
YoY
|
$68.42M
4.42%
YoY
|
$49.13M
26.48%
YoY
|
$64.45M
28.46%
YoY
|
$65.89M
33.98%
YoY
|
$65.53M
17.81%
YoY
|
$38.84M
19.02%
YoY
|
$50.18M
10.52%
YoY
|
$49.18M
7.67%
YoY
|
$55.62M
-6.97%
YoY
|
$32.63M
34.37%
YoY
|
$45.40M
156.5%
YoY
|
| Operating Profit |
-$28.93M
71.94%
YoY
|
N/A
|
-$16.51M
53.79%
YoY
|
-$11.62M
-45.02%
YoY
|
-$16.83M
-44.67%
YoY
|
N/A
|
-$10.74M
-44.41%
YoY
|
-$21.13M
-61.85%
YoY
|
-$30.41M
-306.11%
YoY
|
N/A
|
-$19.31M
-47.53%
YoY
|
-$55.37M
150.69%
YoY
|
$14.76M
-129.29%
YoY
|
N/A
|
-$36.81M
-31.61%
YoY
|
-$22.09M
-58.88%
YoY
|
-$50.38M
-12.64%
YoY
|
-$37.65M
21.12%
YoY
|
-$53.82M
157.05%
YoY
|
| Interest Expense |
N/A
|
$2.224M
-34.3%
YoY
|
$3.064M
-15.29%
YoY
|
$2.440M
-35.11%
YoY
|
$2.750M
-30.61%
YoY
|
$3.385M
-50.42%
YoY
|
$3.617M
-9.58%
YoY
|
$3.760M
10.56%
YoY
|
$3.963M
84.41%
YoY
|
$6.827M
-342.95%
YoY
|
$4.000M
159.57%
YoY
|
$3.401M
546.58%
YoY
|
$2.149M
-372.03%
YoY
|
-$2.810M
176.03%
YoY
|
$1.541M
-685.93%
YoY
|
$526.0K
-161.09%
YoY
|
-$790.0K
-159.85%
YoY
|
-$1.018M
4990.0%
YoY
|
-$263.0K
275.71%
YoY
|
| Other Income/Expense, Net |
$35.00K
-98.74%
YoY
|
N/A
|
$3.234M
-15.3%
YoY
|
$2.567M
-38.11%
YoY
|
$2.771M
-31.0%
YoY
|
N/A
|
$3.818M
-4.09%
YoY
|
$4.148M
27.55%
YoY
|
$4.016M
62.13%
YoY
|
N/A
|
$3.981M
-1340.19%
YoY
|
$3.252M
-680.71%
YoY
|
$2.477M
-539.18%
YoY
|
N/A
|
-$321.0K
-38.15%
YoY
|
-$560.0K
N/A
|
-$564.0K
57.54%
YoY
|
N/A
|
-$519.0K
N/A
|
| Pretax Income |
N/A
|
-$29.08M
-3.09%
YoY
|
-$13.45M
88.88%
YoY
|
-$9.176M
-47.16%
YoY
|
-$14.08M
-46.78%
YoY
|
-$30.01M
261.08%
YoY
|
-$7.120M
-53.55%
YoY
|
-$17.37M
-66.59%
YoY
|
-$26.45M
-152.01%
YoY
|
-$8.311M
-107.01%
YoY
|
-$15.33M
-56.53%
YoY
|
-$51.97M
141.03%
YoY
|
$50.86M
-199.39%
YoY
|
$118.6M
-406.86%
YoY
|
-$35.27M
-34.79%
YoY
|
-$21.56M
-60.49%
YoY
|
-$51.17M
-9.19%
YoY
|
-$38.66M
24.32%
YoY
|
-$54.08M
157.54%
YoY
|
| Income Tax |
N/A
|
-$4.000K
0.0%
YoY
|
N/A
|
$4.000K
-102.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
-101.53%
YoY
|
-$200.0K
-122.22%
YoY
|
-$200.0K
-134.66%
YoY
|
$400.0K
300.0%
YoY
|
$262.0K
-79.77%
YoY
|
$900.0K
N/A
|
$577.0K
N/A
|
$100.0K
N/A
|
$1.295M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.96M
91.56%
YoY
|
-$29.08M
-3.09%
YoY
|
-$13.45M
94.81%
YoY
|
-$9.180M
-46.68%
YoY
|
-$14.08M
-47.51%
YoY
|
-$30.01M
249.99%
YoY
|
-$6.903M
-57.45%
YoY
|
-$17.22M
-67.24%
YoY
|
-$26.82M
-152.84%
YoY
|
-$8.573M
-107.31%
YoY
|
-$16.22M
-54.0%
YoY
|
-$52.55M
143.7%
YoY
|
$50.75M
-199.19%
YoY
|
$117.3M
-403.51%
YoY
|
-$35.27M
-34.79%
YoY
|
-$21.56M
-60.49%
YoY
|
-$51.17M
-9.19%
YoY
|
-$38.66M
24.3%
YoY
|
-$54.08M
157.49%
YoY
|
| Basic Earnings Per Share |
-$0.95
82.69%
YoY
|
N/A
|
-$0.49
88.46%
YoY
|
-$0.34
-46.88%
YoY
|
-$0.52
-48.0%
YoY
|
N/A
|
-$0.26
-57.38%
YoY
|
-$0.64
-67.68%
YoY
|
-$1.00
-152.36%
YoY
|
N/A
|
-$0.61
-54.14%
YoY
|
-$1.98
141.46%
YoY
|
$1.91
-198.45%
YoY
|
N/A
|
-$1.33
-35.12%
YoY
|
-$0.82
N/A
|
-$1.94
N/A
|
N/A
|
-$2.05
N/A
|
| Diluted Earnings Per Share |
-$0.95
82.69%
YoY
|
-$1.03
-6.32%
YoY
|
-$0.49
88.46%
YoY
|
-$0.34
-46.88%
YoY
|
-$0.52
-48.0%
YoY
|
-$1.11
244.03%
YoY
|
-$0.26
-57.38%
YoY
|
-$0.64
-67.65%
YoY
|
-$1.00
-153.48%
YoY
|
-$0.32
-107.98%
YoY
|
-$0.61
-54.14%
YoY
|
-$1.98
-100.0%
YoY
|
$1.87
-100.0%
YoY
|
$4.03
-100.0%
YoY
|
-$1.33
-100.0%
YoY
|
-$816.0K
-60.65%
YoY
|
-$1.940M
-9.66%
YoY
|
-$1.467M
17.52%
YoY
|
-$2.053M
124.32%
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 |
28.42M
4.81%
YoY
|
28.41M
4.89%
YoY
|
27.15M
0.42%
YoY
|
27.12M
0.7%
YoY
|
27.12M
0.76%
YoY
|
27.09M
1.36%
YoY
|
27.04M
1.67%
YoY
|
26.93M
1.39%
YoY
|
26.92M
1.35%
YoY
|
26.72M
0.87%
YoY
|
26.60M
0.5%
YoY
|
26.56M
0.55%
YoY
|
26.56M
100580.48%
YoY
|
26.49M
N/A
|
26.47M
0.49%
YoY
|
26.42M
N/A
|
26.38K
-99.9%
YoY
|
N/A
|
26.34M
7.99%
YoY
|
| Diluted Shares Outstanding |
28.42M
4.85%
YoY
|
N/A
|
27.19M
0.47%
YoY
|
27.13M
0.6%
YoY
|
27.11M
0.85%
YoY
|
N/A
|
27.06M
101736.38%
YoY
|
26.97M
101420.91%
YoY
|
26.88M
98905.49%
YoY
|
N/A
|
26.57K
-99.9%
YoY
|
26.56K
0.52%
YoY
|
27.15K
2.93%
YoY
|
N/A
|
26.47M
0.49%
YoY
|
26.43K
N/A
|
26.38K
N/A
|
N/A
|
26.34M
N/A
|
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