|
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 |
$13.82M
25.16%
YoY
|
$11.04M
-8.31%
YoY
|
$12.04M
-7.88%
YoY
|
$13.07M
44.94%
YoY
|
$9.018M
53.88%
YoY
|
| Research & Development |
$37.59M
-10.15%
YoY
|
$41.84M
-4.3%
YoY
|
$43.72M
15.3%
YoY
|
$37.92M
14.95%
YoY
|
$32.98M
30.73%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$51.41M
-2.78%
YoY
|
$52.88M
-5.16%
YoY
|
$55.76M
-209.36%
YoY
|
-$50.99M
-221.39%
YoY
|
$42.00M
35.1%
YoY
|
| Operating Profit |
-$51.41M
-2.78%
YoY
|
-$52.88M
-5.16%
YoY
|
-$55.76M
9.36%
YoY
|
-$50.99M
21.39%
YoY
|
-$42.00M
35.1%
YoY
|
| Interest Expense |
$4.346M
-42.12%
YoY
|
$7.509M
36.03%
YoY
|
$5.520M
12624.76%
YoY
|
$43.38K
-117.99%
YoY
|
-$241.1K
-177.77%
YoY
|
| Other Income/Expense, Net |
$5.031M
-49.05%
YoY
|
$9.875M
19.58%
YoY
|
$8.258M
145.31%
YoY
|
$3.366M
-26.84%
YoY
|
$4.601M
1.8%
YoY
|
| Pretax Income |
-$46.38M
7.85%
YoY
|
-$43.00M
-9.47%
YoY
|
-$47.50M
-0.25%
YoY
|
-$47.62M
26.51%
YoY
|
-$37.64M
43.34%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-97.21%
YoY
|
$358.5K
33.98%
YoY
|
$267.6K
1237.85%
YoY
|
| Net Earnings |
-$46.38M
7.85%
YoY
|
-$43.00M
-9.48%
YoY
|
-$47.51M
-0.99%
YoY
|
-$47.98M
26.56%
YoY
|
-$37.91M
44.25%
YoY
|
| Basic Earnings Per Share |
-$0.54
3.85%
YoY
|
-$0.52
-13.33%
YoY
|
-$0.60
-3.23%
YoY
|
-$0.62
14.81%
YoY
|
-$0.54
N/A
|
| Diluted Earnings Per Share |
-$0.54
3.85%
YoY
|
-$0.52
-13.33%
YoY
|
-$0.60
-100.0%
YoY
|
-$623.8K
14.87%
YoY
|
-$543.1K
20.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
85.29M shares
2.18%
YoY
|
83.47M shares
4.61%
YoY
|
79.79M shares
3.74%
YoY
|
76.91M shares
10.18%
YoY
|
69.80M shares
N/A
|
| Diluted Shares Outstanding |
85.29M shares
2.18%
YoY
|
83.47M shares
4.61%
YoY
|
79.79M shares
3.74%
YoY
|
76.91M shares
10.18%
YoY
|
69.80M shares
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$2.126M
-32.42%
YoY
|
$3.550M
27.65%
YoY
|
$4.500M
57.4%
YoY
|
$2.621M
-6.06%
YoY
|
$3.146M
20.58%
YoY
|
$2.781M
7.31%
YoY
|
$2.859M
-11.97%
YoY
|
$2.790M
-3.21%
YoY
|
$2.609M
-21.35%
YoY
|
$2.592M
-33.59%
YoY
|
$3.248M
1.96%
YoY
|
$2.883M
-1.12%
YoY
|
$3.317M
8.15%
YoY
|
$3.903M
35.55%
YoY
|
$3.185M
30.87%
YoY
|
$2.915M
30.72%
YoY
|
$3.067M
108.64%
YoY
|
$2.879M
105.64%
YoY
|
$2.434M
76.39%
YoY
|
| Research & Development |
$4.656M
-55.43%
YoY
|
$7.294M
-36.88%
YoY
|
$9.959M
-16.1%
YoY
|
$9.892M
1.68%
YoY
|
$10.45M
20.29%
YoY
|
$11.56M
14.85%
YoY
|
$11.87M
15.43%
YoY
|
$9.729M
-13.95%
YoY
|
$8.684M
-28.03%
YoY
|
$10.06M
-11.6%
YoY
|
$10.28M
10.89%
YoY
|
$11.31M
31.4%
YoY
|
$12.07M
39.4%
YoY
|
$11.38M
21.43%
YoY
|
$9.273M
3.44%
YoY
|
$8.605M
28.04%
YoY
|
$8.656M
9.16%
YoY
|
$9.373M
53.65%
YoY
|
$8.965M
33.2%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$6.782M
-50.1%
YoY
|
$10.84M
-24.36%
YoY
|
$14.46M
-1.83%
YoY
|
$12.51M
-0.05%
YoY
|
$13.59M
20.36%
YoY
|
$14.34M
13.31%
YoY
|
$14.73M
8.86%
YoY
|
$12.52M
-11.77%
YoY
|
$11.29M
-26.59%
YoY
|
$12.65M
-17.22%
YoY
|
$13.53M
8.6%
YoY
|
$14.19M
23.17%
YoY
|
$15.38M
31.22%
YoY
|
$15.28M
24.75%
YoY
|
$12.46M
9.3%
YoY
|
$11.52M
28.71%
YoY
|
$11.72M
24.72%
YoY
|
$12.25M
63.14%
YoY
|
$11.40M
40.55%
YoY
|
| Operating Profit |
-$6.782M
-50.1%
YoY
|
N/A
|
-$14.46M
-1.83%
YoY
|
-$12.51M
-0.05%
YoY
|
-$13.59M
20.36%
YoY
|
N/A
|
-$14.73M
8.86%
YoY
|
-$12.52M
-11.77%
YoY
|
-$11.29M
-26.59%
YoY
|
N/A
|
-$13.53M
8.6%
YoY
|
-$14.19M
23.17%
YoY
|
-$15.38M
31.22%
YoY
|
N/A
|
-$12.46M
N/A
|
-$11.52M
N/A
|
-$11.72M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.086M
2.74%
YoY
|
$1.004M
-46.48%
YoY
|
$1.064M
-42.89%
YoY
|
$1.221M
-23.97%
YoY
|
$1.057M
-51.16%
YoY
|
$1.876M
5.85%
YoY
|
$1.863M
7.88%
YoY
|
$1.606M
320.2%
YoY
|
$2.164M
32.47%
YoY
|
$1.772M
745.94%
YoY
|
$1.727M
-443.57%
YoY
|
$382.2K
38.36%
YoY
|
$1.634M
2610.47%
YoY
|
$209.5K
-175.53%
YoY
|
-$502.6K
236.36%
YoY
|
$276.2K
-284.15%
YoY
|
$60.27K
-81.74%
YoY
|
-$277.4K
-273.37%
YoY
|
-$149.4K
-149.81%
YoY
|
| Other Income/Expense, Net |
$1.119M
-24.44%
YoY
|
$13.00K
-98.32%
YoY
|
$1.216M
-50.33%
YoY
|
$1.317M
-36.62%
YoY
|
$1.481M
-46.26%
YoY
|
$775.0K
15.69%
YoY
|
$2.448M
6.82%
YoY
|
$2.078M
83.59%
YoY
|
$2.756M
15.21%
YoY
|
$669.9K
-32.63%
YoY
|
$2.292M
235.82%
YoY
|
$1.132M
35.47%
YoY
|
$2.392M
195.07%
YoY
|
$994.3K
4.31%
YoY
|
$682.4K
-51.5%
YoY
|
$835.5K
-13.86%
YoY
|
$810.7K
-36.16%
YoY
|
$953.2K
-31.42%
YoY
|
$1.407M
6.59%
YoY
|
| Pretax Income |
-$5.663M
-53.24%
YoY
|
-$9.827M
-16.32%
YoY
|
-$13.24M
7.83%
YoY
|
-$11.20M
7.23%
YoY
|
-$12.11M
41.86%
YoY
|
-$11.74M
15.02%
YoY
|
-$12.28M
9.27%
YoY
|
-$10.44M
-20.04%
YoY
|
-$8.537M
-34.29%
YoY
|
-$10.21M
-27.49%
YoY
|
-$11.24M
-8.47%
YoY
|
-$13.06M
25.45%
YoY
|
-$12.99M
19.71%
YoY
|
-$14.08M
21.63%
YoY
|
-$12.28M
21.08%
YoY
|
-$10.41M
28.02%
YoY
|
-$10.85M
39.13%
YoY
|
-$11.58M
94.23%
YoY
|
-$10.14M
56.5%
YoY
|
| Income Tax |
$18.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
-$124.0K
93.9%
YoY
|
-$67.00K
-263.41%
YoY
|
$105.0K
110.0%
YoY
|
$85.00K
-523.94%
YoY
|
-$63.95K
-130.41%
YoY
|
$41.00K
-53.63%
YoY
|
$50.00K
67.79%
YoY
|
-$20.05K
-166.88%
YoY
|
$210.3K
47.78%
YoY
|
$88.42K
126.72%
YoY
|
$29.80K
-0.67%
YoY
|
$29.98K
-50.03%
YoY
|
$142.3K
1323.0%
YoY
|
$39.00K
N/A
|
| Net Earnings |
-$5.681M
-53.09%
YoY
|
-$9.827M
-15.43%
YoY
|
-$13.24M
8.42%
YoY
|
-$11.20M
6.16%
YoY
|
-$12.11M
40.47%
YoY
|
-$11.62M
14.53%
YoY
|
-$12.21M
8.28%
YoY
|
-$10.55M
-19.54%
YoY
|
-$8.622M
-33.53%
YoY
|
-$10.15M
-29.0%
YoY
|
-$11.28M
-8.79%
YoY
|
-$13.11M
25.57%
YoY
|
-$12.97M
19.2%
YoY
|
-$14.29M
21.95%
YoY
|
-$12.37M
21.48%
YoY
|
-$10.44M
27.91%
YoY
|
-$10.88M
38.45%
YoY
|
-$11.72M
96.28%
YoY
|
-$10.18M
56.86%
YoY
|
| Basic Earnings Per Share |
-$0.06
-57.14%
YoY
|
N/A
|
-$0.16
14.29%
YoY
|
-$0.13
0.0%
YoY
|
-$0.14
27.27%
YoY
|
N/A
|
-$0.14
0.0%
YoY
|
-$0.13
-23.53%
YoY
|
-$0.11
-35.29%
YoY
|
N/A
|
-$0.14
N/A
|
-$0.17
N/A
|
-$0.17
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-57.14%
YoY
|
-$0.11
-14.6%
YoY
|
-$0.16
14.29%
YoY
|
-$0.13
0.0%
YoY
|
-$0.14
27.27%
YoY
|
-$0.14
10.72%
YoY
|
-$0.14
0.38%
YoY
|
-$0.13
-22.34%
YoY
|
-$0.11
-33.87%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$183.3K
18.55%
YoY
|
-$159.7K
10.74%
YoY
|
-$136.9K
15.07%
YoY
|
-$143.2K
17.14%
YoY
|
-$154.6K
56.91%
YoY
|
-$144.2K
31.35%
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 |
89.35M shares
5.34%
YoY
|
85.89M shares
1.3%
YoY
|
85.37M shares
0.86%
YoY
|
85.06M shares
3.59%
YoY
|
84.82M shares
3.32%
YoY
|
84.80M shares
3.47%
YoY
|
84.64M shares
4.71%
YoY
|
82.11M shares
5.23%
YoY
|
82.09M shares
5.29%
YoY
|
81.95M shares
N/A
|
80.84M shares
N/A
|
78.03M shares
N/A
|
77.96M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
89.03M shares
4.98%
YoY
|
N/A
|
85.38M shares
1.0%
YoY
|
85.07M shares
3.16%
YoY
|
84.81M shares
3.32%
YoY
|
N/A
|
84.54M shares
4.53%
YoY
|
82.46M shares
5.31%
YoY
|
82.08M shares
5.26%
YoY
|
N/A
|
80.88M shares
N/A
|
78.30M shares
N/A
|
77.98M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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