|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.600M
33.33%
YoY
|
$4.200M
-73.3%
YoY
|
$15.73M
224.69%
YoY
|
$4.844M
-15.14%
YoY
|
$5.708M
-49.38%
YoY
|
| Cost Of Revenue |
$765.0K
12.5%
YoY
|
$680.0K
0.59%
YoY
|
$676.0K
-13.11%
YoY
|
$778.0K
49.9%
YoY
|
$519.0K
90.81%
YoY
|
| Gross Profit |
$4.871M
40.33%
YoY
|
$3.471M
-76.94%
YoY
|
$15.05M
270.19%
YoY
|
$4.066M
-21.64%
YoY
|
$5.189M
-52.84%
YoY
|
| Selling, General & Admin |
$36.01M
14.69%
YoY
|
$31.40M
-1.69%
YoY
|
$31.94M
23.16%
YoY
|
$25.93M
-25.71%
YoY
|
$34.91M
-22.36%
YoY
|
| Research & Development |
$116.7M
30.6%
YoY
|
$89.34M
48.35%
YoY
|
$60.22M
-20.28%
YoY
|
$75.54M
7.4%
YoY
|
$70.34M
-30.78%
YoY
|
| Depreciation & Amortization |
$3.000M
11.11%
YoY
|
$2.700M
-25.0%
YoY
|
$3.600M
33.33%
YoY
|
$2.700M
-75.37%
YoY
|
$10.96M
149.11%
YoY
|
| Operating Expenses |
$152.7M
26.46%
YoY
|
$120.7M
31.01%
YoY
|
$92.16M
-9.18%
YoY
|
$101.5M
-2.73%
YoY
|
$104.3M
-38.68%
YoY
|
| Operating Profit |
-$147.1M
26.13%
YoY
|
-$116.6M
52.54%
YoY
|
-$76.43M
-20.9%
YoY
|
-$96.63M
-2.01%
YoY
|
-$98.61M
-37.92%
YoY
|
| Interest Expense |
$246.0K
-89.79%
YoY
|
$2.409M
-33.03%
YoY
|
$3.597M
1310.59%
YoY
|
$255.0K
-250.89%
YoY
|
-$169.0K
-90.21%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$146.5M
28.62%
YoY
|
-$113.9M
56.58%
YoY
|
-$72.72M
-24.41%
YoY
|
-$96.20M
-2.02%
YoY
|
-$98.19M
-38.46%
YoY
|
| Income Tax |
$491.0K
792.73%
YoY
|
$55.00K
685.71%
YoY
|
$7.000K
-90.0%
YoY
|
$70.00K
-118.37%
YoY
|
-$381.0K
3710.0%
YoY
|
| Net Earnings |
-$146.9M
28.99%
YoY
|
-$113.9M
56.64%
YoY
|
-$72.73M
-24.46%
YoY
|
-$96.27M
-1.57%
YoY
|
-$97.81M
-38.7%
YoY
|
| Basic Earnings Per Share |
-$1.05
-10.26%
YoY
|
-$1.17
53.95%
YoY
|
-$0.76
-38.71%
YoY
|
-$1.24
-30.34%
YoY
|
-$1.78
N/A
|
| Diluted Earnings Per Share |
-$1.05
-10.26%
YoY
|
-$1.17
53.95%
YoY
|
-$0.76
-38.71%
YoY
|
-$1.24
-30.34%
YoY
|
-$1.78
-39.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
139.6M shares
43.9%
YoY
|
97.00M shares
1.97%
YoY
|
95.12M shares
22.92%
YoY
|
77.38M
40.91%
YoY
|
54.92M
N/A
|
| Diluted Shares Outstanding |
139.6M shares
43.9%
YoY
|
97.00M shares
1.97%
YoY
|
95.12M shares
22.92%
YoY
|
77.38M
40.91%
YoY
|
54.92M
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$700.0K
-53.33%
YoY
|
$900.0K
12.5%
YoY
|
$3.419M
115.98%
YoY
|
$2.774M
158.77%
YoY
|
$1.500M
29.2%
YoY
|
$800.0K
-43.14%
YoY
|
$1.583M
-85.92%
YoY
|
$1.072M
-54.81%
YoY
|
$1.161M
-49.26%
YoY
|
$1.407M
-35.87%
YoY
|
$11.25M
1360.52%
YoY
|
$2.372M
14.37%
YoY
|
$2.288M
49.64%
YoY
|
$2.194M
-13.83%
YoY
|
$770.0K
-81.9%
YoY
|
$2.074M
56.76%
YoY
|
$1.529M
-202.76%
YoY
|
$2.546M
-13.43%
YoY
|
$4.255M
44.43%
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 |
$20.10M
125.84%
YoY
|
$15.30M
159.32%
YoY
|
$24.38M
38.97%
YoY
|
N/A
|
$8.900M
-7.57%
YoY
|
$5.900M
-31.09%
YoY
|
$17.55M
-6.39%
YoY
|
N/A
|
$9.629M
-1.21%
YoY
|
$8.562M
16.92%
YoY
|
$18.74M
19.23%
YoY
|
$6.847M
36.99%
YoY
|
$9.747M
44.59%
YoY
|
$7.323M
3.23%
YoY
|
$15.72M
5.21%
YoY
|
$4.998M
-11.85%
YoY
|
$6.741M
-66.03%
YoY
|
$7.094M
-31.87%
YoY
|
$14.94M
-19.27%
YoY
|
| Research & Development |
$31.20M
-7.42%
YoY
|
N/A
|
$63.31M
49.06%
YoY
|
N/A
|
$33.70M
32.81%
YoY
|
N/A
|
$42.47M
1.41%
YoY
|
N/A
|
$25.37M
44.04%
YoY
|
$21.40M
33.46%
YoY
|
$41.88M
16.15%
YoY
|
$13.80M
-8.62%
YoY
|
$17.62M
-5.35%
YoY
|
$16.04M
31.2%
YoY
|
$36.06M
29.15%
YoY
|
$15.10M
-7.5%
YoY
|
$18.61M
-7.77%
YoY
|
$12.22M
-44.85%
YoY
|
$27.92M
-46.41%
YoY
|
| Depreciation & Amortization |
$2.000M
-6.37%
YoY
|
N/A
|
$1.954M
165.13%
YoY
|
N/A
|
$2.136M
-75.04%
YoY
|
N/A
|
$737.0K
-103.81%
YoY
|
N/A
|
$8.556M
355.59%
YoY
|
N/A
|
-$19.34M
-252.76%
YoY
|
N/A
|
$1.878M
-124.37%
YoY
|
N/A
|
$12.66M
N/A
|
N/A
|
-$7.705M
-207.91%
YoY
|
N/A
|
N/A
|
| Operating Expenses |
$51.30M
20.42%
YoY
|
$48.80M
78.1%
YoY
|
$82.71M
48.53%
YoY
|
N/A
|
$42.60M
21.7%
YoY
|
$27.40M
-8.56%
YoY
|
$55.69M
34.88%
YoY
|
N/A
|
$35.00M
27.92%
YoY
|
$29.96M
28.28%
YoY
|
$41.29M
-27.19%
YoY
|
$20.64M
2.73%
YoY
|
$27.36M
7.94%
YoY
|
$23.36M
20.92%
YoY
|
$56.70M
32.29%
YoY
|
$20.09M
-21.79%
YoY
|
$25.35M
-14.48%
YoY
|
$19.32M
-40.7%
YoY
|
$42.86M
-39.3%
YoY
|
| Operating Profit |
-$50.60M
23.11%
YoY
|
-$47.90M
80.08%
YoY
|
N/A
|
N/A
|
-$41.10M
21.45%
YoY
|
-$26.60M
-6.86%
YoY
|
N/A
|
N/A
|
-$33.84M
34.96%
YoY
|
-$28.56M
34.93%
YoY
|
N/A
|
-$18.27M
1.39%
YoY
|
-$25.08M
5.26%
YoY
|
-$21.17M
26.2%
YoY
|
N/A
|
-$18.02M
-26.05%
YoY
|
-$23.82M
-23.48%
YoY
|
-$16.77M
-43.41%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$1.526M
165.85%
YoY
|
N/A
|
-$1.280M
-169.75%
YoY
|
N/A
|
$574.0K
-73.9%
YoY
|
N/A
|
$1.835M
31.26%
YoY
|
N/A
|
$2.199M
-484.44%
YoY
|
N/A
|
$1.398M
69.04%
YoY
|
N/A
|
-$572.0K
466.34%
YoY
|
N/A
|
$827.0K
-1316.18%
YoY
|
N/A
|
-$101.0K
-90.07%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$50.20M
20.1%
YoY
|
-$47.40M
74.91%
YoY
|
-$77.77M
45.28%
YoY
|
N/A
|
-$41.80M
26.22%
YoY
|
-$27.10M
-0.72%
YoY
|
-$53.53M
92.27%
YoY
|
N/A
|
-$33.12M
36.67%
YoY
|
-$27.30M
32.76%
YoY
|
-$27.84M
-50.73%
YoY
|
-$16.74M
-3.19%
YoY
|
-$24.23M
5.17%
YoY
|
-$20.56M
23.72%
YoY
|
-$56.50M
49.53%
YoY
|
-$17.29M
-28.07%
YoY
|
-$23.04M
-25.89%
YoY
|
-$16.62M
-43.51%
YoY
|
-$37.79M
-46.31%
YoY
|
| Income Tax |
$200.0K
100.0%
YoY
|
$200.0K
N/A
|
$374.0K
5242.86%
YoY
|
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
-216.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$48.00K
N/A
|
-$6.000K
-64.71%
YoY
|
$0.00
N/A
|
$13.00K
N/A
|
$0.00
-100.0%
YoY
|
-$17.00K
-173.91%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$87.00K
190.0%
YoY
|
$23.00K
-276.92%
YoY
|
| Net Earnings |
-$50.40M
20.29%
YoY
|
-$47.60M
75.65%
YoY
|
-$78.14M
45.96%
YoY
|
-$33.16M
8.94%
YoY
|
-$41.90M
26.52%
YoY
|
-$27.10M
-0.9%
YoY
|
-$53.54M
92.33%
YoY
|
-$30.44M
81.9%
YoY
|
-$33.12M
36.6%
YoY
|
-$27.35M
32.99%
YoY
|
-$27.84M
-50.72%
YoY
|
-$16.74M
-3.19%
YoY
|
-$24.24M
5.23%
YoY
|
-$20.56M
23.08%
YoY
|
-$56.49M
49.39%
YoY
|
-$17.29M
-28.07%
YoY
|
-$23.04M
-24.84%
YoY
|
-$16.71M
-43.27%
YoY
|
-$37.81M
-46.27%
YoY
|
| Basic Earnings Per Share |
-$0.12
-61.29%
YoY
|
-$0.11
-57.69%
YoY
|
N/A
|
N/A
|
-$0.31
-8.82%
YoY
|
-$0.26
-7.14%
YoY
|
N/A
|
-$0.32
88.24%
YoY
|
-$0.34
30.77%
YoY
|
-$0.28
27.27%
YoY
|
N/A
|
-$0.17
-5.56%
YoY
|
-$0.26
-25.71%
YoY
|
-$0.22
-26.67%
YoY
|
N/A
|
-$0.18
-59.09%
YoY
|
-$0.35
-37.5%
YoY
|
-$0.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-61.29%
YoY
|
-$0.11
-57.69%
YoY
|
-$0.49
-10.96%
YoY
|
N/A
|
-$0.31
-8.82%
YoY
|
-$0.26
-7.14%
YoY
|
-$0.55
89.76%
YoY
|
-$0.32
88.24%
YoY
|
-$0.34
30.77%
YoY
|
-$0.28
27.27%
YoY
|
-$0.29
-51.74%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.26
-25.71%
YoY
|
-$0.22
-26.67%
YoY
|
-$0.60
-13.04%
YoY
|
-$0.18
-59.09%
YoY
|
-$0.35
-37.5%
YoY
|
-$0.30
-44.72%
YoY
|
-$0.69
-45.93%
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 |
433.5M shares
222.39%
YoY
|
296.0M shares
188.49%
YoY
|
N/A
|
N/A
|
134.5M shares
39.45%
YoY
|
102.6M shares
6.7%
YoY
|
N/A
|
96.50M
0.26%
YoY
|
96.43M
2.43%
YoY
|
96.18M
2.35%
YoY
|
96.43M
2.44%
YoY
|
96.25M
2.37%
YoY
|
94.15M
42.54%
YoY
|
93.97M
71.07%
YoY
|
94.14M
N/A
|
94.03M
71.12%
YoY
|
66.05M
20.23%
YoY
|
54.93M
N/A
|
N/A
|
| Diluted Shares Outstanding |
433.5M shares
222.39%
YoY
|
428.3M shares
317.38%
YoY
|
N/A
|
N/A
|
134.5M shares
39.83%
YoY
|
102.6M shares
6.7%
YoY
|
N/A
|
N/A
|
96.17M shares
1.96%
YoY
|
96.18M
2.35%
YoY
|
N/A
|
96.08M
2.31%
YoY
|
94.32M
42.81%
YoY
|
93.97M
71.07%
YoY
|
N/A
|
93.91M
70.9%
YoY
|
66.05M
20.3%
YoY
|
54.93M
N/A
|
N/A
|
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