|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$35.95M
1.02%
YoY
|
$35.58M
71.44%
YoY
|
$20.76M
-33.25%
YoY
|
$31.10M
-32.08%
YoY
|
$45.79M
37.91%
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 |
$36.20M
-14.07%
YoY
|
$42.12M
0.1%
YoY
|
$42.08M
-1.65%
YoY
|
$42.79M
28.67%
YoY
|
$33.25M
118.78%
YoY
|
| Research & Development |
$104.2M
-5.78%
YoY
|
$110.6M
-6.01%
YoY
|
$117.7M
-0.11%
YoY
|
$117.8M
24.48%
YoY
|
$94.67M
20.68%
YoY
|
| Depreciation & Amortization |
$1.541M
4.62%
YoY
|
$1.473M
-6.65%
YoY
|
$1.578M
-5.85%
YoY
|
$1.676M
12.33%
YoY
|
$1.492M
-7.73%
YoY
|
| Operating Expenses |
$151.2M
-2.6%
YoY
|
$155.2M
-2.87%
YoY
|
$159.8M
-0.52%
YoY
|
$160.6M
25.57%
YoY
|
$127.9M
36.6%
YoY
|
| Operating Profit |
-$115.2M
-3.67%
YoY
|
-$119.6M
-13.97%
YoY
|
-$139.0M
7.33%
YoY
|
-$129.5M
57.71%
YoY
|
-$82.13M
35.87%
YoY
|
| Interest Expense |
$10.35M
-28.28%
YoY
|
$14.43M
70.98%
YoY
|
$8.439M
520.97%
YoY
|
$1.359M
-177.3%
YoY
|
-$1.758M
-73.0%
YoY
|
| Other Income/Expense, Net |
$10.35M
-28.28%
YoY
|
$14.43M
84.56%
YoY
|
$7.818M
475.28%
YoY
|
$1.359M
-177.3%
YoY
|
-$1.758M
-73.0%
YoY
|
| Pretax Income |
-$104.9M
-0.3%
YoY
|
-$105.2M
-19.84%
YoY
|
-$131.2M
2.37%
YoY
|
-$128.2M
52.79%
YoY
|
-$83.89M
25.28%
YoY
|
| Income Tax |
$100.0K
0.0%
YoY
|
$100.0K
-92.19%
YoY
|
$1.280M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$105.0M
-0.31%
YoY
|
-$105.3M
-20.51%
YoY
|
-$132.5M
3.37%
YoY
|
-$128.2M
52.79%
YoY
|
-$83.89M
26.47%
YoY
|
| Basic Earnings Per Share |
-$1.27
-16.45%
YoY
|
-$1.52
-43.07%
YoY
|
-$2.67
1.91%
YoY
|
-$2.62
43.96%
YoY
|
-$1.82
-68.78%
YoY
|
| Diluted Earnings Per Share |
-$1.27
-16.45%
YoY
|
-$1.52
-43.07%
YoY
|
-$2.67
1.91%
YoY
|
-$2.62
-100.0%
YoY
|
-$1.822M
18.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
82.89M shares
19.49%
YoY
|
69.37M shares
39.75%
YoY
|
49.64M shares
1.59%
YoY
|
48.86M shares
6.12%
YoY
|
46.04M shares
N/A
|
| Diluted Shares Outstanding |
82.89M shares
19.49%
YoY
|
69.37M shares
39.75%
YoY
|
49.64M shares
1.59%
YoY
|
48.86M shares
6.12%
YoY
|
46.04M shares
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 |
$6.152M
-15.0%
YoY
|
$11.02M
112.79%
YoY
|
$11.23M
-26.9%
YoY
|
$6.463M
-46.17%
YoY
|
$7.238M
138.17%
YoY
|
$5.177M
58.75%
YoY
|
$15.36M
38.75%
YoY
|
$12.01M
350.68%
YoY
|
$3.039M
-19.15%
YoY
|
$3.261M
14.26%
YoY
|
$11.07M
63.93%
YoY
|
$2.664M
-80.74%
YoY
|
$3.759M
-50.89%
YoY
|
$2.854M
-85.79%
YoY
|
$6.754M
-20.54%
YoY
|
$13.83M
41.44%
YoY
|
$7.654M
3.01%
YoY
|
$20.08M
143.08%
YoY
|
$8.500M
0.59%
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 |
$9.331M
0.01%
YoY
|
$9.179M
-11.51%
YoY
|
$8.920M
-24.2%
YoY
|
$8.767M
-9.57%
YoY
|
$9.330M
-9.31%
YoY
|
$10.37M
0.74%
YoY
|
$11.77M
11.73%
YoY
|
$9.695M
-5.93%
YoY
|
$10.29M
-6.0%
YoY
|
$10.30M
-1.89%
YoY
|
$10.53M
9.96%
YoY
|
$10.31M
4.15%
YoY
|
$10.95M
-14.63%
YoY
|
$10.50M
19.51%
YoY
|
$9.579M
13.33%
YoY
|
$9.895M
14.91%
YoY
|
$12.82M
73.01%
YoY
|
$8.782M
30.49%
YoY
|
$8.452M
195.52%
YoY
|
| Research & Development |
$24.61M
-9.11%
YoY
|
$24.98M
-23.16%
YoY
|
$25.99M
-18.37%
YoY
|
$26.20M
10.29%
YoY
|
$27.07M
20.14%
YoY
|
$32.51M
6.98%
YoY
|
$31.84M
12.32%
YoY
|
$23.75M
-20.63%
YoY
|
$22.53M
-22.41%
YoY
|
$30.39M
-0.85%
YoY
|
$28.35M
-4.44%
YoY
|
$29.93M
-4.46%
YoY
|
$29.04M
10.83%
YoY
|
$30.65M
15.45%
YoY
|
$29.66M
22.06%
YoY
|
$31.32M
34.51%
YoY
|
$26.20M
27.66%
YoY
|
$26.55M
29.96%
YoY
|
$24.30M
1.53%
YoY
|
| Depreciation & Amortization |
$404.0K
-11.4%
YoY
|
$428.0K
-10.83%
YoY
|
$384.0K
5.21%
YoY
|
$416.0K
40.54%
YoY
|
$456.0K
14.0%
YoY
|
$480.0K
11.63%
YoY
|
$365.0K
-18.34%
YoY
|
$296.0K
-35.37%
YoY
|
$400.0K
-20.0%
YoY
|
$430.0K
-17.47%
YoY
|
$447.0K
7.71%
YoY
|
$458.0K
5.29%
YoY
|
$500.0K
63.93%
YoY
|
$521.0K
61.3%
YoY
|
$415.0K
25.76%
YoY
|
$435.0K
12.11%
YoY
|
$305.0K
-32.37%
YoY
|
$323.0K
-12.7%
YoY
|
$330.0K
-21.43%
YoY
|
| Operating Expenses |
$33.94M
-6.77%
YoY
|
$34.16M
-20.34%
YoY
|
$45.64M
4.67%
YoY
|
$34.96M
4.53%
YoY
|
$36.40M
3.24%
YoY
|
$42.89M
5.4%
YoY
|
$43.61M
12.16%
YoY
|
$33.45M
-16.86%
YoY
|
$35.26M
-11.83%
YoY
|
$40.69M
-1.12%
YoY
|
$38.88M
-0.92%
YoY
|
$40.23M
-2.39%
YoY
|
$39.99M
2.47%
YoY
|
$41.15M
16.45%
YoY
|
$39.24M
19.81%
YoY
|
$41.22M
29.22%
YoY
|
$39.02M
39.69%
YoY
|
$35.33M
30.04%
YoY
|
$32.75M
22.23%
YoY
|
| Operating Profit |
-$27.79M
-4.73%
YoY
|
N/A
|
-$34.41M
21.84%
YoY
|
-$28.50M
32.92%
YoY
|
-$29.16M
-9.48%
YoY
|
N/A
|
-$28.24M
1.57%
YoY
|
-$21.44M
-42.92%
YoY
|
-$32.22M
-11.07%
YoY
|
N/A
|
-$27.81M
-14.41%
YoY
|
-$37.57M
37.19%
YoY
|
-$36.23M
15.49%
YoY
|
N/A
|
-$32.49M
33.95%
YoY
|
-$27.38M
23.82%
YoY
|
-$31.37M
52.95%
YoY
|
N/A
|
-$24.25M
32.18%
YoY
|
| Interest Expense |
$2.656M
-6.54%
YoY
|
$2.780M
-14.91%
YoY
|
$2.246M
-37.23%
YoY
|
$2.481M
-33.41%
YoY
|
$2.842M
-26.33%
YoY
|
$3.267M
10.75%
YoY
|
$3.578M
49.39%
YoY
|
$3.726M
126.37%
YoY
|
$3.858M
166.44%
YoY
|
$2.950M
166.25%
YoY
|
$2.395M
351.89%
YoY
|
$1.646M
-5978.57%
YoY
|
$1.448M
-676.89%
YoY
|
$1.108M
-374.94%
YoY
|
$530.0K
-223.54%
YoY
|
-$28.00K
-93.97%
YoY
|
-$251.0K
-45.43%
YoY
|
-$403.0K
-86.43%
YoY
|
-$429.0K
-87.71%
YoY
|
| Other Income/Expense, Net |
$2.656M
-6.54%
YoY
|
N/A
|
$2.246M
-37.23%
YoY
|
$2.481M
-33.41%
YoY
|
$2.842M
-26.33%
YoY
|
N/A
|
$3.578M
101.69%
YoY
|
$3.726M
126.37%
YoY
|
$3.858M
166.44%
YoY
|
N/A
|
$1.774M
234.72%
YoY
|
$1.646M
-5978.57%
YoY
|
$1.448M
-676.89%
YoY
|
N/A
|
$530.0K
-223.54%
YoY
|
-$28.00K
-93.97%
YoY
|
-$251.0K
-45.67%
YoY
|
N/A
|
-$429.0K
-88.26%
YoY
|
| Pretax Income |
-$25.13M
-4.53%
YoY
|
-$20.37M
-40.87%
YoY
|
-$32.17M
30.41%
YoY
|
-$26.02M
46.87%
YoY
|
-$26.32M
-7.19%
YoY
|
-$34.44M
-0.1%
YoY
|
-$24.67M
-5.25%
YoY
|
-$17.72M
-50.68%
YoY
|
-$28.36M
-18.46%
YoY
|
-$34.48M
-7.28%
YoY
|
-$26.03M
-18.54%
YoY
|
-$35.92M
31.04%
YoY
|
-$34.78M
9.99%
YoY
|
-$37.19M
137.48%
YoY
|
-$31.96M
29.47%
YoY
|
-$27.41M
21.4%
YoY
|
-$31.62M
50.78%
YoY
|
-$15.66M
-28.57%
YoY
|
-$24.68M
12.19%
YoY
|
| Income Tax |
$0.00
N/A
|
$121.0K
-7.63%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$131.0K
-52.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$277.0K
N/A
|
$1.003M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$25.13M
-4.53%
YoY
|
-$20.49M
-40.75%
YoY
|
-$32.17M
30.41%
YoY
|
-$26.02M
46.87%
YoY
|
-$26.32M
-7.19%
YoY
|
-$34.57M
-0.52%
YoY
|
-$24.67M
-8.77%
YoY
|
-$17.72M
-50.68%
YoY
|
-$28.36M
-18.46%
YoY
|
-$34.75M
-6.54%
YoY
|
-$27.04M
-15.4%
YoY
|
-$35.92M
31.04%
YoY
|
-$34.78M
9.99%
YoY
|
-$37.19M
137.48%
YoY
|
-$31.96M
29.47%
YoY
|
-$27.41M
21.4%
YoY
|
-$31.62M
50.78%
YoY
|
-$15.66M
-28.17%
YoY
|
-$24.68M
13.04%
YoY
|
| Basic Earnings Per Share |
-$0.20
-45.95%
YoY
|
N/A
|
-$0.44
25.71%
YoY
|
-$0.37
42.31%
YoY
|
-$0.37
-9.76%
YoY
|
N/A
|
-$0.35
-36.36%
YoY
|
-$0.26
-64.38%
YoY
|
-$0.41
-42.25%
YoY
|
N/A
|
-$0.55
-15.38%
YoY
|
-$0.73
30.36%
YoY
|
-$0.71
9.23%
YoY
|
N/A
|
-$0.65
27.45%
YoY
|
-$0.56
9.8%
YoY
|
-$0.65
32.65%
YoY
|
N/A
|
-$0.51
-97.09%
YoY
|
| Diluted Earnings Per Share |
-$0.20
-45.95%
YoY
|
-$0.17
-63.32%
YoY
|
-$0.44
25.71%
YoY
|
-$0.37
42.31%
YoY
|
-$0.37
-9.76%
YoY
|
-$0.49
-27.8%
YoY
|
-$0.35
-36.36%
YoY
|
-$0.26
-64.38%
YoY
|
-$0.41
-42.25%
YoY
|
-$0.68
-10.71%
YoY
|
-$0.55
-15.38%
YoY
|
-$0.73
30.36%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.56
9.8%
YoY
|
-$648.8K
33.29%
YoY
|
-$321.7K
-36.46%
YoY
|
-$509.0K
-3.16%
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 |
97.58M shares
37.45%
YoY
|
96.91M shares
37.29%
YoY
|
71.17M shares
2.64%
YoY
|
71.01M shares
3.2%
YoY
|
70.99M shares
3.48%
YoY
|
70.59M shares
43.24%
YoY
|
69.34M shares
40.96%
YoY
|
68.81M shares
40.24%
YoY
|
68.60M shares
39.86%
YoY
|
49.28M shares
0.66%
YoY
|
49.19M shares
0.57%
YoY
|
49.06M shares
0.49%
YoY
|
49.05M shares
0.64%
YoY
|
48.96M shares
N/A
|
48.91M shares
0.87%
YoY
|
48.82M shares
11.33%
YoY
|
48.74M
13.03%
YoY
|
N/A
|
48.49M shares
N/A
|
| Diluted Shares Outstanding |
126.1M shares
77.99%
YoY
|
N/A
|
72.56M shares
4.22%
YoY
|
71.01M shares
3.19%
YoY
|
70.83M shares
3.51%
YoY
|
N/A
|
69.63M shares
41.48%
YoY
|
68.81M shares
40.25%
YoY
|
68.43M shares
39.57%
YoY
|
N/A
|
49.21M shares
0.59%
YoY
|
49.06M shares
0.49%
YoY
|
49.03M shares
0.61%
YoY
|
N/A
|
48.92M shares
0.89%
YoY
|
48.82M shares
11.33%
YoY
|
48.73M shares
N/A
|
N/A
|
48.49M shares
N/A
|
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