|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$120.8M
-6.33%
YoY
|
$128.9M
1404.02%
YoY
|
$8.573M
-86.51%
YoY
|
$63.57M
212.55%
YoY
|
$20.34M
N/A
|
| Cost Of Revenue |
$21.21M
0.97%
YoY
|
$21.01M
136.43%
YoY
|
$8.886M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$99.56M
-7.76%
YoY
|
$107.9M
-34582.75%
YoY
|
-$313.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$23.29M
-39.55%
YoY
|
$38.53M
-22.63%
YoY
|
$49.80M
-26.91%
YoY
|
$68.13M
-13.54%
YoY
|
$78.80M
22.36%
YoY
|
| Research & Development |
$37.45M
-75.28%
YoY
|
$151.5M
-30.88%
YoY
|
$219.2M
-18.82%
YoY
|
$270.0M
-4.26%
YoY
|
$282.0M
15.27%
YoY
|
| Depreciation & Amortization |
$400.0K
-85.19%
YoY
|
$2.700M
-44.09%
YoY
|
$4.829M
-14.58%
YoY
|
$5.653M
-39.51%
YoY
|
$9.345M
12.18%
YoY
|
| Operating Expenses |
$37.45M
-75.28%
YoY
|
$151.5M
-43.68%
YoY
|
$269.0M
-20.45%
YoY
|
$338.1M
-6.29%
YoY
|
$360.8M
16.74%
YoY
|
| Operating Profit |
$35.86M
-142.98%
YoY
|
-$83.44M
-69.01%
YoY
|
-$269.3M
-4.01%
YoY
|
-$280.5M
-17.61%
YoY
|
-$340.5M
10.16%
YoY
|
| Interest Expense |
$3.792M
-17.83%
YoY
|
$4.615M
3173.05%
YoY
|
$141.0K
-92.9%
YoY
|
$1.986M
441.14%
YoY
|
$367.0K
-85.02%
YoY
|
| Other Income/Expense, Net |
-$34.00K
-106.44%
YoY
|
$528.0K
-314.63%
YoY
|
-$246.0K
-64.86%
YoY
|
-$700.0K
N/A
|
N/A
|
| Pretax Income |
$32.72M
-138.31%
YoY
|
-$85.42M
-69.06%
YoY
|
-$276.1M
20.95%
YoY
|
-$228.3M
-32.87%
YoY
|
-$340.1M
10.92%
YoY
|
| Income Tax |
$31.00K
-358.33%
YoY
|
-$12.00K
-180.0%
YoY
|
$15.00K
25.0%
YoY
|
$12.00K
-73.91%
YoY
|
$46.00K
206.67%
YoY
|
| Net Earnings |
$32.69M
-138.28%
YoY
|
-$85.40M
-69.07%
YoY
|
-$276.1M
20.95%
YoY
|
-$228.3M
-32.88%
YoY
|
-$340.1M
10.93%
YoY
|
| Basic Earnings Per Share |
$2.61
-122.87%
YoY
|
-$11.41
337.16%
YoY
|
-$2.61
16.52%
YoY
|
-$2.24
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.57
-122.52%
YoY
|
-$11.41
337.65%
YoY
|
-$2.61
16.47%
YoY
|
-$2.24
-100.0%
YoY
|
-$3.631M
-12.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.54M
67.52%
YoY
|
7.488M
-92.93%
YoY
|
105.9M
3.85%
YoY
|
102.0M
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.72M
69.85%
YoY
|
7.488M
-92.93%
YoY
|
105.9M
3.85%
YoY
|
102.0M
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 |
$516.0K
-99.47%
YoY
|
$1.595M
-95.13%
YoY
|
$3.453M
-91.41%
YoY
|
$17.58M
-38.63%
YoY
|
$98.15M
258.77%
YoY
|
$32.75M
670.3%
YoY
|
$40.19M
1779.79%
YoY
|
$28.64M
2892.69%
YoY
|
$27.36M
2131.4%
YoY
|
$4.252M
1823.98%
YoY
|
$2.138M
-52.05%
YoY
|
$957.0K
-98.14%
YoY
|
$1.226M
-83.24%
YoY
|
$221.0K
-97.07%
YoY
|
$4.459M
-16.96%
YoY
|
$51.58M
1232.79%
YoY
|
$7.314M
106.03%
YoY
|
$7.548M
N/A
|
$5.370M
N/A
|
| Cost Of Revenue |
N/A
|
$104.0K
-98.47%
YoY
|
$115.0K
-98.49%
YoY
|
$554.0K
-88.03%
YoY
|
$20.44M
929.67%
YoY
|
$6.795M
115.03%
YoY
|
$7.602M
190.15%
YoY
|
$4.627M
59.83%
YoY
|
$1.985M
818.98%
YoY
|
$3.160M
N/A
|
$2.620M
N/A
|
$2.895M
N/A
|
$216.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$1.491M
-94.26%
YoY
|
$3.338M
-89.76%
YoY
|
$17.02M
-29.12%
YoY
|
$77.71M
206.28%
YoY
|
$25.96M
2277.11%
YoY
|
$32.59M
-6889.17%
YoY
|
$24.01M
-1339.06%
YoY
|
$25.37M
2412.08%
YoY
|
$1.092M
N/A
|
-$480.0K
N/A
|
-$1.938M
N/A
|
$1.010M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.368M
-64.32%
YoY
|
$3.975M
-61.86%
YoY
|
$5.935M
-33.4%
YoY
|
$10.01M
2.61%
YoY
|
$9.440M
-9.13%
YoY
|
$10.42M
-14.93%
YoY
|
$8.912M
-33.17%
YoY
|
$9.756M
-29.44%
YoY
|
$10.39M
-20.12%
YoY
|
$12.25M
-22.19%
YoY
|
$13.34M
-29.12%
YoY
|
$13.83M
-32.78%
YoY
|
$13.01M
-40.39%
YoY
|
$15.74M
-20.68%
YoY
|
$18.81M
-3.01%
YoY
|
$20.57M
15.96%
YoY
|
$21.82M
35.17%
YoY
|
$19.85M
33.84%
YoY
|
| Research & Development |
$164.0K
-99.4%
YoY
|
$185.0K
-99.36%
YoY
|
$2.925M
-93.34%
YoY
|
$7.310M
-78.07%
YoY
|
$27.43M
-39.72%
YoY
|
$28.72M
-34.7%
YoY
|
$43.92M
-22.79%
YoY
|
$33.33M
-40.63%
YoY
|
$45.51M
-26.79%
YoY
|
$43.98M
-29.83%
YoY
|
$56.89M
-18.91%
YoY
|
$56.14M
-13.49%
YoY
|
$62.16M
-17.08%
YoY
|
$62.68M
-20.79%
YoY
|
$70.16M
-0.25%
YoY
|
$64.90M
-5.22%
YoY
|
$74.96M
17.02%
YoY
|
$79.13M
20.72%
YoY
|
$70.33M
17.46%
YoY
|
| Depreciation & Amortization |
N/A
|
$49.00K
-95.55%
YoY
|
$36.00K
-94.0%
YoY
|
$236.0K
-66.29%
YoY
|
$300.0K
-66.67%
YoY
|
$1.100M
-9.02%
YoY
|
$600.0K
-33.33%
YoY
|
$700.0K
-22.22%
YoY
|
$900.0K
0.0%
YoY
|
$1.209M
-3.67%
YoY
|
$900.0K
-34.26%
YoY
|
$900.0K
-37.41%
YoY
|
$900.0K
-43.43%
YoY
|
$1.255M
-49.56%
YoY
|
$1.369M
-40.91%
YoY
|
$1.438M
-38.02%
YoY
|
$1.591M
-28.33%
YoY
|
$2.488M
15.72%
YoY
|
$2.317M
6.28%
YoY
|
| Operating Expenses |
$164.0K
-99.4%
YoY
|
$2.808M
-92.64%
YoY
|
$2.925M
-93.34%
YoY
|
$7.310M
-78.07%
YoY
|
$27.43M
-39.72%
YoY
|
$38.16M
-29.81%
YoY
|
$43.92M
-22.79%
YoY
|
$33.33M
-53.94%
YoY
|
$45.51M
-40.32%
YoY
|
$54.37M
-28.17%
YoY
|
$56.89M
-36.14%
YoY
|
$72.37M
-13.55%
YoY
|
$76.24M
-20.19%
YoY
|
$75.69M
-25.03%
YoY
|
$89.08M
-1.22%
YoY
|
$83.71M
-4.74%
YoY
|
$95.53M
16.79%
YoY
|
$101.0M
23.56%
YoY
|
$90.18M
20.71%
YoY
|
| Operating Profit |
-$3.369M
-108.68%
YoY
|
-$1.317M
-89.21%
YoY
|
-$3.574M
-83.57%
YoY
|
$3.197M
-117.54%
YoY
|
$38.80M
-224.18%
YoY
|
-$12.20M
-77.1%
YoY
|
-$21.76M
-68.75%
YoY
|
-$18.23M
-74.47%
YoY
|
-$31.25M
-58.35%
YoY
|
-$53.28M
N/A
|
-$69.61M
-17.74%
YoY
|
-$71.41M
122.25%
YoY
|
-$75.02M
-14.96%
YoY
|
N/A
|
-$84.62M
-0.22%
YoY
|
-$32.13M
-61.75%
YoY
|
-$88.22M
N/A
|
N/A
|
-$84.81M
N/A
|
| Interest Expense |
$830.0K
-18.39%
YoY
|
-$794.0K
89.05%
YoY
|
$909.0K
-23.16%
YoY
|
$972.0K
-22.98%
YoY
|
$1.017M
-11.8%
YoY
|
-$420.0K
-9.68%
YoY
|
$1.183M
-15.2%
YoY
|
$1.262M
-8.42%
YoY
|
$1.153M
-13.7%
YoY
|
-$465.0K
-147.99%
YoY
|
$1.395M
157.86%
YoY
|
$1.378M
281.72%
YoY
|
$1.336M
1061.74%
YoY
|
$969.0K
1053.57%
YoY
|
$541.0K
265.54%
YoY
|
$361.0K
60.44%
YoY
|
$115.0K
-227.78%
YoY
|
$84.00K
-79.0%
YoY
|
$148.0K
-58.89%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$49.00K
-44.94%
YoY
|
$4.000K
-99.28%
YoY
|
$22.00K
-466.67%
YoY
|
-$11.00K
-116.18%
YoY
|
-$89.00K
641.67%
YoY
|
$555.0K
-2155.56%
YoY
|
-$6.000K
-40.0%
YoY
|
$68.00K
-134.52%
YoY
|
-$12.00K
N/A
|
-$27.00K
-104.99%
YoY
|
-$10.00K
-102.77%
YoY
|
-$197.0K
-271.3%
YoY
|
N/A
|
$541.0K
265.54%
YoY
|
$361.0K
60.44%
YoY
|
$115.0K
-227.78%
YoY
|
N/A
|
$148.0K
N/A
|
| Pretax Income |
-$4.145M
-110.91%
YoY
|
-$3.406M
-73.21%
YoY
|
-$4.275M
-80.5%
YoY
|
$2.390M
-112.55%
YoY
|
$38.01M
-219.8%
YoY
|
-$12.71M
-78.97%
YoY
|
-$21.93M
-68.59%
YoY
|
-$19.05M
-73.21%
YoY
|
-$31.73M
-57.55%
YoY
|
-$60.44M
-18.95%
YoY
|
-$69.82M
-16.97%
YoY
|
-$71.11M
-485.07%
YoY
|
-$74.75M
-15.16%
YoY
|
-$74.57M
-20.09%
YoY
|
-$84.08M
-0.69%
YoY
|
$18.47M
-122.04%
YoY
|
-$88.11M
12.46%
YoY
|
-$93.32M
14.78%
YoY
|
-$84.66M
13.89%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$28.00K
-264.71%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
-$19.00K
-272.73%
YoY
|
-$17.00K
-10.53%
YoY
|
$0.00
-100.0%
YoY
|
$24.00K
9.09%
YoY
|
$11.00K
450.0%
YoY
|
-$19.00K
-290.0%
YoY
|
$1.000K
N/A
|
$22.00K
N/A
|
$2.000K
-93.33%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$4.145M
-110.91%
YoY
|
-$3.406M
-73.17%
YoY
|
-$4.303M
-80.36%
YoY
|
$2.387M
-112.53%
YoY
|
$38.01M
-219.71%
YoY
|
-$12.69M
-79.0%
YoY
|
-$21.91M
-68.61%
YoY
|
-$19.05M
-73.21%
YoY
|
-$31.75M
-57.53%
YoY
|
-$60.45M
-18.94%
YoY
|
-$69.80M
-17.0%
YoY
|
-$71.11M
-485.08%
YoY
|
-$74.77M
-15.13%
YoY
|
-$74.57M
-20.11%
YoY
|
-$84.09M
-0.68%
YoY
|
$18.47M
-122.04%
YoY
|
-$88.11M
12.47%
YoY
|
-$93.35M
14.81%
YoY
|
-$84.66M
13.88%
YoY
|
| Basic Earnings Per Share |
-$0.29
-108.22%
YoY
|
N/A
|
-$0.32
-89.08%
YoY
|
$0.20
-106.45%
YoY
|
$3.53
-1634.78%
YoY
|
N/A
|
-$2.93
343.94%
YoY
|
-$3.10
355.88%
YoY
|
-$0.23
-68.06%
YoY
|
N/A
|
-$0.66
-19.51%
YoY
|
-$0.68
-477.78%
YoY
|
-$0.72
-17.24%
YoY
|
N/A
|
-$0.82
-8.89%
YoY
|
$0.18
-119.78%
YoY
|
-$0.87
N/A
|
N/A
|
-$0.90
N/A
|
| Diluted Earnings Per Share |
-$0.29
-108.29%
YoY
|
-$0.25
-79.31%
YoY
|
-$0.32
-89.08%
YoY
|
$0.19
-106.13%
YoY
|
$3.50
-1621.74%
YoY
|
-$1.19
112.06%
YoY
|
-$2.93
343.94%
YoY
|
-$3.10
355.88%
YoY
|
-$0.23
-68.06%
YoY
|
-$0.56
-22.66%
YoY
|
-$0.66
-19.51%
YoY
|
-$0.68
-477.78%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.82
-100.0%
YoY
|
$0.18
-119.78%
YoY
|
-$874.7K
2.12%
YoY
|
-$957.9K
0.59%
YoY
|
-$904.5K
-1.24%
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 |
8.178M
39.58%
YoY
|
7.210M
25.18%
YoY
|
7.023M
42.89%
YoY
|
5.961M
-95.05%
YoY
|
5.859M
-95.09%
YoY
|
5.760M
-94.35%
YoY
|
4.915M
-95.14%
YoY
|
120.4M
22.91%
YoY
|
119.4M
24.43%
YoY
|
101.9M
7.42%
YoY
|
101.1M
7.14%
YoY
|
97.97M
-3.57%
YoY
|
95.93M
-4.76%
YoY
|
94.88M
N/A
|
94.36M
0.81%
YoY
|
101.6M
10.25%
YoY
|
100.7M
N/A
|
N/A
|
93.60M
N/A
|
| Diluted Shares Outstanding |
14.08M
29.77%
YoY
|
N/A
|
13.56M
81.68%
YoY
|
12.31M
100.39%
YoY
|
10.85M
-92.28%
YoY
|
N/A
|
7.466M
-92.98%
YoY
|
6.143M
-94.15%
YoY
|
140.6M
35.22%
YoY
|
N/A
|
106.4M
3.88%
YoY
|
105.1M
3.17%
YoY
|
104.0M
3.22%
YoY
|
N/A
|
102.4M
9.42%
YoY
|
101.9M
10.54%
YoY
|
100.7M
N/A
|
N/A
|
93.60M
N/A
|
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