|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$70.00M
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 |
$16.57M
-39.67%
YoY
|
$27.47M
1.32%
YoY
|
$27.11M
-4.51%
YoY
|
$28.39M
-5.5%
YoY
|
$30.04M
40.65%
YoY
|
| Research & Development |
$33.56M
-34.6%
YoY
|
$51.31M
-13.54%
YoY
|
$59.35M
-7.89%
YoY
|
$64.44M
-33.45%
YoY
|
$96.83M
100.85%
YoY
|
| Depreciation & Amortization |
$325.0K
-5.25%
YoY
|
$343.0K
-21.51%
YoY
|
$437.0K
-13.98%
YoY
|
$508.0K
147.8%
YoY
|
$205.0K
294.23%
YoY
|
| Operating Expenses |
$57.48M
-27.04%
YoY
|
$78.78M
-8.88%
YoY
|
$86.46M
-6.86%
YoY
|
$92.83M
-26.83%
YoY
|
$126.9M
82.37%
YoY
|
| Operating Profit |
$12.52M
-115.89%
YoY
|
-$78.78M
-8.88%
YoY
|
-$86.46M
-6.86%
YoY
|
-$92.83M
-26.83%
YoY
|
-$126.9M
82.37%
YoY
|
| Interest Expense |
$4.061M
86.11%
YoY
|
$2.182M
13.41%
YoY
|
$1.924M
-978.54%
YoY
|
-$219.0K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$9.845M
8.13%
YoY
|
$9.105M
126.61%
YoY
|
$4.018M
2.79%
YoY
|
$3.909M
206.35%
YoY
|
$1.276M
-44.91%
YoY
|
| Pretax Income |
$22.37M
-132.1%
YoY
|
-$69.68M
-15.69%
YoY
|
-$82.64M
-9.46%
YoY
|
-$91.27M
-27.18%
YoY
|
-$125.3M
87.08%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$22.37M
-132.1%
YoY
|
-$69.68M
-15.48%
YoY
|
-$82.44M
-9.57%
YoY
|
-$91.17M
-27.41%
YoY
|
-$125.6M
86.75%
YoY
|
| Basic Earnings Per Share |
$0.39
-130.71%
YoY
|
-$1.27
-32.45%
YoY
|
-$1.88
-25.4%
YoY
|
-$2.52
-27.38%
YoY
|
-$3.47
69.27%
YoY
|
| Diluted Earnings Per Share |
$0.39
-130.71%
YoY
|
-$1.27
-32.45%
YoY
|
-$1.88
-25.4%
YoY
|
-$2.52
-27.38%
YoY
|
-$3.47
69.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.87M shares
3.34%
YoY
|
55.03M shares
25.19%
YoY
|
43.95M shares
21.0%
YoY
|
36.33M shares
0.38%
YoY
|
36.19M shares
9.97%
YoY
|
| Diluted Shares Outstanding |
57.56M shares
4.61%
YoY
|
55.03M shares
25.19%
YoY
|
43.95M shares
21.0%
YoY
|
36.33M shares
0.38%
YoY
|
36.19M shares
9.97%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$70.00M
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 |
$4.256M
-14.26%
YoY
|
$3.966M
-33.66%
YoY
|
$3.541M
-32.11%
YoY
|
$4.101M
-57.17%
YoY
|
$4.964M
-25.92%
YoY
|
$5.978M
7.4%
YoY
|
$5.216M
-33.64%
YoY
|
$9.574M
39.2%
YoY
|
$6.701M
-1.57%
YoY
|
$5.566M
-23.15%
YoY
|
$7.860M
25.22%
YoY
|
$6.878M
-1.43%
YoY
|
$6.808M
-13.75%
YoY
|
$7.243M
12.89%
YoY
|
$6.277M
-18.88%
YoY
|
$6.978M
-12.73%
YoY
|
$7.893M
0.04%
YoY
|
$6.416M
18.16%
YoY
|
$7.738M
39.42%
YoY
|
| Research & Development |
$7.003M
-33.34%
YoY
|
$6.296M
-48.8%
YoY
|
$7.437M
-42.41%
YoY
|
$9.319M
-25.78%
YoY
|
$10.51M
-22.44%
YoY
|
$12.30M
-19.57%
YoY
|
$12.91M
-20.06%
YoY
|
$12.56M
-4.55%
YoY
|
$13.55M
-8.19%
YoY
|
$15.29M
4.65%
YoY
|
$16.15M
1.94%
YoY
|
$13.15M
-18.78%
YoY
|
$14.75M
-17.05%
YoY
|
$14.61M
-25.71%
YoY
|
$15.85M
-42.64%
YoY
|
$16.20M
-39.39%
YoY
|
$17.79M
-22.06%
YoY
|
$19.66M
10.72%
YoY
|
$27.63M
113.67%
YoY
|
| Depreciation & Amortization |
$27.00K
-68.97%
YoY
|
$66.00K
-22.35%
YoY
|
$86.00K
0.0%
YoY
|
$86.00K
0.0%
YoY
|
$87.00K
1.16%
YoY
|
$85.00K
-1.16%
YoY
|
$86.00K
-21.82%
YoY
|
$86.00K
-24.56%
YoY
|
$86.00K
-29.51%
YoY
|
$86.00K
-31.75%
YoY
|
$110.0K
-14.73%
YoY
|
$114.0K
-10.94%
YoY
|
$122.0K
-2.4%
YoY
|
$126.0K
2.44%
YoY
|
$129.0K
200.0%
YoY
|
$128.0K
573.68%
YoY
|
$125.0K
557.89%
YoY
|
$123.0K
1130.0%
YoY
|
$43.00K
115.0%
YoY
|
| Operating Expenses |
$11.26M
-27.22%
YoY
|
$10.26M
-43.85%
YoY
|
$10.98M
-39.45%
YoY
|
$13.42M
-39.36%
YoY
|
$15.47M
-23.59%
YoY
|
$18.28M
-12.37%
YoY
|
$18.13M
-24.5%
YoY
|
$22.13M
10.47%
YoY
|
$20.25M
-6.1%
YoY
|
$20.86M
-4.56%
YoY
|
$24.01M
8.53%
YoY
|
$20.03M
-13.55%
YoY
|
$21.56M
-16.04%
YoY
|
$21.85M
-16.21%
YoY
|
$22.12M
-37.44%
YoY
|
$23.17M
-33.25%
YoY
|
$25.68M
-16.39%
YoY
|
$26.08M
12.5%
YoY
|
$35.36M
91.36%
YoY
|
| Operating Profit |
-$11.26M
-120.65%
YoY
|
N/A
|
-$10.98M
-39.45%
YoY
|
-$13.42M
-39.36%
YoY
|
$54.53M
-369.34%
YoY
|
N/A
|
-$18.13M
-24.5%
YoY
|
-$22.13M
10.47%
YoY
|
-$20.25M
-6.1%
YoY
|
N/A
|
-$24.01M
8.53%
YoY
|
-$20.03M
-13.55%
YoY
|
-$21.56M
-16.04%
YoY
|
N/A
|
-$22.12M
-37.44%
YoY
|
-$23.17M
-33.25%
YoY
|
-$25.68M
-16.39%
YoY
|
N/A
|
-$35.36M
91.36%
YoY
|
| Interest Expense |
$1.023M
71.93%
YoY
|
$1.184M
109.56%
YoY
|
$1.164M
125.58%
YoY
|
$1.118M
140.95%
YoY
|
$595.0K
-6.59%
YoY
|
$565.0K
74.38%
YoY
|
$516.0K
17.27%
YoY
|
$464.0K
-13.91%
YoY
|
$637.0K
2.41%
YoY
|
$324.0K
-120.6%
YoY
|
$440.0K
-21.71%
YoY
|
$539.0K
39.64%
YoY
|
$622.0K
53.2%
YoY
|
-$1.573M
-367.52%
YoY
|
$562.0K
N/A
|
$386.0K
-59.28%
YoY
|
$406.0K
-64.7%
YoY
|
$588.0K
-52.96%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
$2.223M
10.49%
YoY
|
$1.310M
-24.06%
YoY
|
$2.480M
-3.61%
YoY
|
$2.859M
28.73%
YoY
|
$2.012M
-0.45%
YoY
|
$1.725M
53.61%
YoY
|
$2.573M
156.02%
YoY
|
$2.221M
152.39%
YoY
|
$2.021M
194.61%
YoY
|
$1.123M
876.52%
YoY
|
$1.005M
113.83%
YoY
|
$880.0K
262.14%
YoY
|
$686.0K
298.84%
YoY
|
$115.0K
-130.67%
YoY
|
$470.0K
63.76%
YoY
|
$243.0K
-33.24%
YoY
|
$172.0K
-58.25%
YoY
|
-$375.0K
-46.43%
YoY
|
$287.0K
-49.47%
YoY
|
| Pretax Income |
-$9.036M
-115.98%
YoY
|
-$15.12M
-5.44%
YoY
|
-$8.498M
-45.38%
YoY
|
-$10.56M
-46.95%
YoY
|
$56.54M
-410.24%
YoY
|
-$15.99M
-17.64%
YoY
|
-$15.56M
-32.39%
YoY
|
-$19.91M
3.95%
YoY
|
-$18.23M
-12.69%
YoY
|
-$19.41M
-7.92%
YoY
|
-$23.01M
6.26%
YoY
|
-$19.15M
-16.48%
YoY
|
-$20.88M
-18.16%
YoY
|
-$21.08M
-18.51%
YoY
|
-$21.65M
-38.27%
YoY
|
-$22.93M
-33.25%
YoY
|
-$25.51M
-15.82%
YoY
|
-$25.87M
14.3%
YoY
|
-$35.08M
95.85%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$226.0K
N/A
|
$0.00
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
|
| Net Earnings |
-$9.036M
-115.98%
YoY
|
-$15.12M
-5.44%
YoY
|
-$8.498M
-45.38%
YoY
|
-$10.56M
-46.95%
YoY
|
$56.54M
-410.24%
YoY
|
-$15.99M
-17.64%
YoY
|
-$15.56M
-32.38%
YoY
|
-$19.91M
3.95%
YoY
|
-$18.23M
-12.69%
YoY
|
-$19.41M
-7.92%
YoY
|
-$23.01M
6.25%
YoY
|
-$19.15M
-16.48%
YoY
|
-$20.88M
-18.16%
YoY
|
-$21.08M
-18.51%
YoY
|
-$21.65M
-38.27%
YoY
|
-$22.93M
-33.25%
YoY
|
-$25.51M
-15.82%
YoY
|
-$25.87M
14.32%
YoY
|
-$35.08M
95.83%
YoY
|
| Basic Earnings Per Share |
-$0.16
-116.0%
YoY
|
N/A
|
-$0.15
-46.43%
YoY
|
-$0.19
-47.22%
YoY
|
$1.00
-385.71%
YoY
|
N/A
|
-$0.28
-37.78%
YoY
|
-$0.36
-30.77%
YoY
|
-$0.35
-38.6%
YoY
|
N/A
|
-$0.45
-25.0%
YoY
|
-$0.52
-17.46%
YoY
|
-$0.57
-18.57%
YoY
|
N/A
|
-$0.60
-38.14%
YoY
|
-$0.63
-33.68%
YoY
|
-$0.70
-16.67%
YoY
|
N/A
|
-$0.97
94.0%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-116.33%
YoY
|
-$0.26
-7.08%
YoY
|
-$0.15
-46.43%
YoY
|
-$0.19
-47.22%
YoY
|
$0.98
-380.0%
YoY
|
-$0.28
-24.78%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.36
-30.77%
YoY
|
-$0.35
-38.6%
YoY
|
-$0.38
-35.21%
YoY
|
-$0.45
-25.0%
YoY
|
-$0.52
-17.46%
YoY
|
-$0.57
-18.57%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.60
-38.14%
YoY
|
-$0.63
-33.68%
YoY
|
-$0.70
-16.67%
YoY
|
-$714.0K
13.74%
YoY
|
-$0.97
94.0%
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 |
57.29M shares
1.11%
YoY
|
56.97M shares
0.69%
YoY
|
56.94M shares
0.76%
YoY
|
56.86M shares
1.08%
YoY
|
56.66M shares
9.56%
YoY
|
56.59M shares
9.59%
YoY
|
56.50M shares
9.56%
YoY
|
56.25M shares
54.06%
YoY
|
51.72M shares
41.77%
YoY
|
51.64M shares
41.99%
YoY
|
51.58M shares
41.93%
YoY
|
36.51M shares
0.6%
YoY
|
36.48M shares
0.58%
YoY
|
36.37M shares
0.38%
YoY
|
36.34M shares
0.33%
YoY
|
36.29M shares
0.31%
YoY
|
36.27M shares
0.41%
YoY
|
36.23M shares
0.65%
YoY
|
36.22M shares
0.81%
YoY
|
| Diluted Shares Outstanding |
57.23M shares
-0.76%
YoY
|
N/A
|
56.93M shares
0.75%
YoY
|
56.80M shares
2.99%
YoY
|
57.67M shares
11.32%
YoY
|
N/A
|
56.51M shares
10.92%
YoY
|
55.16M shares
51.04%
YoY
|
51.81M shares
42.0%
YoY
|
N/A
|
50.94M shares
40.16%
YoY
|
36.52M shares
0.61%
YoY
|
36.48M shares
0.59%
YoY
|
N/A
|
36.35M shares
0.35%
YoY
|
36.29M shares
0.31%
YoY
|
36.27M shares
0.41%
YoY
|
N/A
|
36.22M shares
0.81%
YoY
|
Loading...