|
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 |
$22.49M
-1.42%
YoY
|
$22.81M
15.46%
YoY
|
$19.76M
9.43%
YoY
|
$18.06M
78.98%
YoY
|
$10.09M
142.29%
YoY
|
| Research & Development |
$90.30M
23.19%
YoY
|
$73.30M
12.37%
YoY
|
$65.23M
54.44%
YoY
|
$42.24M
67.87%
YoY
|
$25.16M
39.46%
YoY
|
| Depreciation & Amortization |
$1.100M
-8.33%
YoY
|
$1.200M
-7.69%
YoY
|
$1.300M
8.33%
YoY
|
$1.200M
50.0%
YoY
|
$800.0K
0.0%
YoY
|
| Operating Expenses |
$90.30M
23.19%
YoY
|
$73.30M
12.37%
YoY
|
$65.23M
54.44%
YoY
|
$42.24M
67.87%
YoY
|
$25.16M
39.46%
YoY
|
| Operating Profit |
-$112.8M
17.35%
YoY
|
-$96.12M
13.09%
YoY
|
-$84.99M
40.96%
YoY
|
-$60.30M
71.05%
YoY
|
-$35.25M
58.74%
YoY
|
| Interest Expense |
$6.631M
-29.67%
YoY
|
$9.429M
9.79%
YoY
|
$8.588M
362.96%
YoY
|
$1.855M
92650.0%
YoY
|
$2.000K
N/A
|
| Other Income/Expense, Net |
$6.708M
-27.94%
YoY
|
$9.309M
6.75%
YoY
|
$8.720M
469.19%
YoY
|
$1.532M
-153300.0%
YoY
|
-$1.000K
N/A
|
| Pretax Income |
-$106.1M
22.21%
YoY
|
-$86.81M
13.81%
YoY
|
-$76.27M
29.79%
YoY
|
-$58.76M
66.7%
YoY
|
-$35.25M
58.75%
YoY
|
| Income Tax |
$108.0K
-3.57%
YoY
|
$112.0K
-18.25%
YoY
|
$137.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$106.2M
22.17%
YoY
|
-$86.92M
13.76%
YoY
|
-$76.41M
30.03%
YoY
|
-$58.76M
66.7%
YoY
|
-$35.25M
58.75%
YoY
|
| Basic Earnings Per Share |
-$1.76
0.57%
YoY
|
-$1.75
-9.33%
YoY
|
-$1.93
-1.53%
YoY
|
-$1.96
-78.1%
YoY
|
-$8.95
N/A
|
| Diluted Earnings Per Share |
-$1.76
0.57%
YoY
|
-$1.75
-9.33%
YoY
|
-$1.93
-1.53%
YoY
|
-$1.96
-100.0%
YoY
|
-$1.207M
54.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.34M
21.52%
YoY
|
49.65M
25.32%
YoY
|
39.62M
32.34%
YoY
|
29.94M
480.18%
YoY
|
5.160M
N/A
|
| Diluted Shares Outstanding |
60.34M
21.52%
YoY
|
49.65M
25.32%
YoY
|
39.62M
32.34%
YoY
|
29.94M
480.18%
YoY
|
5.160M
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 |
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 |
N/A
|
$5.340M
-2.43%
YoY
|
$5.728M
-7.55%
YoY
|
$5.731M
-2.58%
YoY
|
$5.692M
8.19%
YoY
|
$5.473M
21.54%
YoY
|
$6.196M
22.45%
YoY
|
$5.883M
14.1%
YoY
|
$5.261M
4.41%
YoY
|
$4.503M
1.1%
YoY
|
$5.060M
6.26%
YoY
|
$5.156M
19.74%
YoY
|
$5.039M
11.11%
YoY
|
$4.454M
22.09%
YoY
|
$4.762M
88.22%
YoY
|
$4.306M
10.1%
YoY
|
$4.535M
N/A
|
$3.648M
167.06%
YoY
|
$2.530M
223.94%
YoY
|
| Research & Development |
$27.96M
19.78%
YoY
|
$21.90M
-1.96%
YoY
|
$22.18M
30.18%
YoY
|
$22.88M
35.56%
YoY
|
$23.34M
36.89%
YoY
|
$22.33M
10.13%
YoY
|
$17.04M
10.42%
YoY
|
$16.88M
11.63%
YoY
|
$17.05M
18.38%
YoY
|
$20.28M
54.12%
YoY
|
$15.43M
36.62%
YoY
|
$15.12M
58.99%
YoY
|
$14.41M
74.06%
YoY
|
$13.16M
64.92%
YoY
|
$11.29M
77.42%
YoY
|
$9.510M
43.4%
YoY
|
$8.276M
97.75%
YoY
|
$7.979M
125.2%
YoY
|
$6.365M
123.33%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$272.0K
-6.53%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$291.0K
-10.46%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$325.0K
0.62%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$323.0K
40.43%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$230.0K
1.77%
YoY
|
$200.0K
0.0%
YoY
|
| Operating Expenses |
$27.96M
19.78%
YoY
|
$27.24M
-2.05%
YoY
|
$22.18M
30.18%
YoY
|
$22.88M
35.56%
YoY
|
$23.34M
36.89%
YoY
|
$27.81M
12.2%
YoY
|
$17.04M
10.42%
YoY
|
$16.88M
11.63%
YoY
|
$17.05M
18.38%
YoY
|
$24.78M
40.71%
YoY
|
$15.43M
36.62%
YoY
|
$15.12M
58.99%
YoY
|
$14.41M
74.06%
YoY
|
$17.61M
51.48%
YoY
|
$11.29M
77.42%
YoY
|
$9.510M
43.4%
YoY
|
$8.276M
97.75%
YoY
|
$11.63M
136.85%
YoY
|
$6.365M
123.33%
YoY
|
| Operating Profit |
-$34.87M
20.08%
YoY
|
N/A
|
-$27.91M
20.12%
YoY
|
-$28.61M
25.71%
YoY
|
-$29.04M
30.13%
YoY
|
N/A
|
-$23.23M
13.39%
YoY
|
-$22.76M
12.26%
YoY
|
-$22.31M
14.76%
YoY
|
N/A
|
-$20.49M
27.61%
YoY
|
-$20.28M
46.76%
YoY
|
-$19.44M
51.78%
YoY
|
N/A
|
-$16.06M
80.49%
YoY
|
-$13.82M
56.98%
YoY
|
-$12.81M
116.15%
YoY
|
N/A
|
-$8.895M
144.97%
YoY
|
| Interest Expense |
N/A
|
$1.544M
-24.09%
YoY
|
$1.815M
-19.62%
YoY
|
$1.678M
-31.54%
YoY
|
$1.594M
-40.63%
YoY
|
$2.034M
-21.98%
YoY
|
$2.258M
14.04%
YoY
|
$2.451M
22.0%
YoY
|
$2.685M
35.74%
YoY
|
$2.607M
145.48%
YoY
|
$1.980M
317.72%
YoY
|
$2.009M
469.12%
YoY
|
$1.978M
-10510.53%
YoY
|
$1.062M
-15271.43%
YoY
|
$474.0K
731.58%
YoY
|
$353.0K
-835.42%
YoY
|
-$19.00K
N/A
|
-$7.000K
-450.0%
YoY
|
$57.00K
N/A
|
| Other Income/Expense, Net |
$1.192M
-24.08%
YoY
|
$149.0K
-502.7%
YoY
|
$1.802M
-19.3%
YoY
|
$1.642M
-32.29%
YoY
|
$1.570M
-40.82%
YoY
|
-$37.00K
42.31%
YoY
|
$2.233M
13.01%
YoY
|
$2.425M
22.66%
YoY
|
$2.653M
34.13%
YoY
|
-$26.00K
225.0%
YoY
|
$1.976M
1183.12%
YoY
|
$1.977M
468.1%
YoY
|
$1.978M
-8341.67%
YoY
|
-$8.000K
N/A
|
$154.0K
170.18%
YoY
|
$348.0K
-782.35%
YoY
|
-$24.00K
N/A
|
N/A
|
$57.00K
N/A
|
| Pretax Income |
-$33.67M
22.61%
YoY
|
-$25.54M
-1.03%
YoY
|
-$26.10M
24.31%
YoY
|
-$26.97M
32.62%
YoY
|
-$27.47M
39.7%
YoY
|
-$25.81M
17.35%
YoY
|
-$21.00M
13.45%
YoY
|
-$20.34M
11.14%
YoY
|
-$19.66M
12.56%
YoY
|
-$21.99M
32.82%
YoY
|
-$18.51M
16.41%
YoY
|
-$18.30M
35.87%
YoY
|
-$17.47M
36.08%
YoY
|
-$16.56M
42.33%
YoY
|
-$15.90M
79.92%
YoY
|
-$13.47M
-8.87%
YoY
|
-$12.84M
N/A
|
-$11.63M
137.09%
YoY
|
-$8.838M
143.4%
YoY
|
| Income Tax |
$10.00K
-50.0%
YoY
|
$15.00K
-37.5%
YoY
|
$26.00K
-39.53%
YoY
|
$48.00K
N/A
|
$20.00K
-60.0%
YoY
|
$24.00K
-82.48%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$137.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$33.69M
22.57%
YoY
|
-$25.56M
-1.06%
YoY
|
-$26.13M
24.18%
YoY
|
-$27.02M
32.86%
YoY
|
-$27.48M
39.47%
YoY
|
-$25.83M
16.73%
YoY
|
-$21.04M
13.67%
YoY
|
-$20.34M
11.14%
YoY
|
-$19.71M
12.82%
YoY
|
-$22.13M
33.65%
YoY
|
-$18.51M
16.42%
YoY
|
-$18.30M
35.87%
YoY
|
-$17.47M
36.08%
YoY
|
-$16.56M
42.33%
YoY
|
-$15.90M
79.92%
YoY
|
-$13.47M
52.15%
YoY
|
-$12.84M
116.55%
YoY
|
-$11.63M
137.09%
YoY
|
-$8.838M
143.4%
YoY
|
| Basic Earnings Per Share |
-$0.50
-9.09%
YoY
|
N/A
|
-$0.40
-4.76%
YoY
|
-$0.47
14.63%
YoY
|
-$0.55
37.5%
YoY
|
N/A
|
-$0.42
-12.5%
YoY
|
-$0.41
-14.58%
YoY
|
-$0.40
-13.04%
YoY
|
N/A
|
-$0.48
-11.11%
YoY
|
-$0.48
4.35%
YoY
|
-$0.46
4.55%
YoY
|
N/A
|
-$0.54
-98.09%
YoY
|
-$0.46
-98.39%
YoY
|
-$0.44
N/A
|
N/A
|
-$28.33
N/A
|
| Diluted Earnings Per Share |
-$0.50
-9.09%
YoY
|
-$0.38
-27.06%
YoY
|
-$0.40
-4.76%
YoY
|
-$0.47
14.63%
YoY
|
-$0.55
37.5%
YoY
|
-$0.52
4.37%
YoY
|
-$0.42
-12.5%
YoY
|
-$0.41
-14.58%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.50
-4.19%
YoY
|
-$0.48
-11.11%
YoY
|
-$0.48
4.35%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.46
-98.39%
YoY
|
-$439.3K
N/A
|
-$397.9K
130.38%
YoY
|
-$302.6K
136.73%
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 |
64.15M
27.73%
YoY
|
63.50M
27.13%
YoY
|
62.12M
25.23%
YoY
|
50.27M
1.46%
YoY
|
50.23M
1.46%
YoY
|
49.95M
30.56%
YoY
|
49.61M
29.87%
YoY
|
49.54M
31.07%
YoY
|
49.50M
30.96%
YoY
|
38.26M
30.43%
YoY
|
38.20M
30.48%
YoY
|
37.80M
29.22%
YoY
|
37.80M
29.38%
YoY
|
29.33M
0.43%
YoY
|
29.27M
6531.28%
YoY
|
29.25M
6586.6%
YoY
|
29.22M
N/A
|
29.21M
N/A
|
441.4K
N/A
|
| Diluted Shares Outstanding |
67.45M
34.56%
YoY
|
N/A
|
65.94M
32.77%
YoY
|
58.02M
17.09%
YoY
|
50.13M
1.36%
YoY
|
N/A
|
49.66M
30.06%
YoY
|
49.55M
30.89%
YoY
|
49.45M
30.88%
YoY
|
N/A
|
38.19M
30.44%
YoY
|
37.86M
29.41%
YoY
|
37.78M
29.34%
YoY
|
N/A
|
29.27M
6531.26%
YoY
|
29.25M
6586.6%
YoY
|
29.21M
N/A
|
N/A
|
441.4K
N/A
|
Loading...