|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.26M
-50.12%
YoY
|
$68.70M
40.98%
YoY
|
$48.73M
94.15%
YoY
|
$25.10M
-78.28%
YoY
|
$115.5M
375.62%
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 |
$32.24M
-8.67%
YoY
|
$35.30M
-9.69%
YoY
|
$39.09M
-5.87%
YoY
|
$41.53M
4.62%
YoY
|
$39.69M
10.11%
YoY
|
| Research & Development |
$54.17M
-9.04%
YoY
|
$59.56M
20.68%
YoY
|
$49.35M
-41.2%
YoY
|
$83.94M
-22.04%
YoY
|
$107.7M
18.81%
YoY
|
| Depreciation & Amortization |
$1.468M
-56.87%
YoY
|
$3.404M
-50.07%
YoY
|
$6.817M
-12.58%
YoY
|
$7.798M
-13.17%
YoY
|
$8.981M
2.29%
YoY
|
| Operating Expenses |
$86.41M
-8.9%
YoY
|
$94.86M
2.59%
YoY
|
$92.46M
-26.3%
YoY
|
$125.5M
-19.02%
YoY
|
$154.9M
15.53%
YoY
|
| Operating Profit |
-$52.15M
99.33%
YoY
|
-$26.16M
-40.18%
YoY
|
-$43.74M
-56.42%
YoY
|
-$100.4M
154.72%
YoY
|
-$39.40M
-64.12%
YoY
|
| Interest Expense |
-$5.133M
-388.05%
YoY
|
$1.782M
6.71%
YoY
|
$1.670M
50.32%
YoY
|
$1.111M
741.67%
YoY
|
$132.0K
-83.9%
YoY
|
| Other Income/Expense, Net |
$5.539M
-83.38%
YoY
|
$33.33M
2656.74%
YoY
|
$1.209M
-110.73%
YoY
|
-$11.27M
-228.46%
YoY
|
$8.774M
967.4%
YoY
|
| Pretax Income |
-$46.61M
-750.33%
YoY
|
$7.167M
-116.85%
YoY
|
-$42.53M
-61.91%
YoY
|
-$111.6M
264.8%
YoY
|
-$30.60M
-71.93%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$45.72M
-737.98%
YoY
|
$7.167M
-111.69%
YoY
|
-$61.32M
-45.07%
YoY
|
-$111.6M
264.8%
YoY
|
-$30.60M
-71.93%
YoY
|
| Basic Earnings Per Share |
-$3.56
-439.05%
YoY
|
$1.05
-106.58%
YoY
|
-$15.96
1156.69%
YoY
|
-$1.27
144.23%
YoY
|
-$0.52
N/A
|
| Diluted Earnings Per Share |
-$3.56
-442.31%
YoY
|
$1.04
-106.52%
YoY
|
-$15.96
1156.69%
YoY
|
-$1.27
-100.0%
YoY
|
-$521.4K
-75.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.83M shares
87.71%
YoY
|
6.833M
77.88%
YoY
|
3.841M
-95.63%
YoY
|
87.90M
49.77%
YoY
|
58.69M
N/A
|
| Diluted Shares Outstanding |
12.83M shares
86.32%
YoY
|
6.884M
79.2%
YoY
|
3.841M
-95.63%
YoY
|
87.90M
49.77%
YoY
|
58.69M
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 |
$10.84M
37272.41%
YoY
|
$34.20M
5261.13%
YoY
|
$13.00K
-97.74%
YoY
|
$18.00K
-99.96%
YoY
|
$29.00K
-99.84%
YoY
|
$638.0K
-90.93%
YoY
|
$576.0K
-95.61%
YoY
|
$49.90M
152.15%
YoY
|
$17.58M
100.27%
YoY
|
$7.038M
-33.59%
YoY
|
$13.12M
78.19%
YoY
|
$19.79M
418.04%
YoY
|
$8.780M
164.7%
YoY
|
$10.60M
67.19%
YoY
|
$7.363M
-69.37%
YoY
|
$3.820M
-94.45%
YoY
|
$3.317M
-79.71%
YoY
|
$6.339M
-28.37%
YoY
|
$24.04M
226.44%
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 |
$6.803M
-20.46%
YoY
|
$7.232M
-24.49%
YoY
|
$7.328M
-16.41%
YoY
|
$9.127M
7.04%
YoY
|
$8.553M
1.48%
YoY
|
$9.577M
12.16%
YoY
|
$8.767M
-8.96%
YoY
|
$8.527M
-13.26%
YoY
|
$8.428M
-23.98%
YoY
|
$8.539M
-14.74%
YoY
|
$9.630M
-6.81%
YoY
|
$9.830M
-6.25%
YoY
|
$11.09M
3.69%
YoY
|
$10.02M
-5.69%
YoY
|
$10.33M
7.22%
YoY
|
$10.49M
5.5%
YoY
|
$10.69M
12.54%
YoY
|
$10.62M
15.42%
YoY
|
$9.638M
12.99%
YoY
|
| Research & Development |
$13.11M
-3.52%
YoY
|
$14.46M
-6.75%
YoY
|
$13.35M
2.05%
YoY
|
$12.77M
-25.88%
YoY
|
$13.59M
1.84%
YoY
|
$15.51M
24.84%
YoY
|
$13.08M
-17.45%
YoY
|
$17.23M
-21.51%
YoY
|
$13.34M
-39.78%
YoY
|
$12.43M
-36.01%
YoY
|
$15.85M
-20.59%
YoY
|
$21.95M
-4.32%
YoY
|
$22.16M
10.95%
YoY
|
$19.42M
-21.21%
YoY
|
$19.96M
-16.96%
YoY
|
$22.94M
-38.4%
YoY
|
$19.97M
-21.96%
YoY
|
$24.64M
15.8%
YoY
|
$24.04M
-3.37%
YoY
|
| Depreciation & Amortization |
$299.0K
-24.3%
YoY
|
$345.0K
-24.01%
YoY
|
$350.0K
-51.05%
YoY
|
$378.0K
-65.38%
YoY
|
$395.0K
-65.44%
YoY
|
$454.0K
-64.45%
YoY
|
$715.0K
-55.86%
YoY
|
$1.092M
-44.43%
YoY
|
$1.143M
-41.47%
YoY
|
$1.277M
-34.85%
YoY
|
$1.620M
-16.54%
YoY
|
$1.965M
1.87%
YoY
|
$1.953M
-0.76%
YoY
|
$1.960M
-9.89%
YoY
|
$1.941M
-14.27%
YoY
|
$1.929M
-18.33%
YoY
|
$1.968M
-9.72%
YoY
|
$2.175M
-0.68%
YoY
|
$2.264M
1.52%
YoY
|
| Operating Expenses |
$19.91M
-10.06%
YoY
|
$21.70M
-14.86%
YoY
|
$20.68M
-5.36%
YoY
|
$21.90M
-14.98%
YoY
|
$22.14M
1.7%
YoY
|
$25.48M
16.22%
YoY
|
$21.85M
-14.25%
YoY
|
$25.75M
-18.96%
YoY
|
$21.77M
-34.51%
YoY
|
$21.93M
-29.46%
YoY
|
$25.48M
-15.88%
YoY
|
$31.78M
-4.92%
YoY
|
$33.24M
66.45%
YoY
|
$31.09M
-16.18%
YoY
|
$30.29M
-14.85%
YoY
|
$33.42M
-29.15%
YoY
|
$19.97M
-21.96%
YoY
|
$37.09M
14.72%
YoY
|
$35.58M
6.5%
YoY
|
| Operating Profit |
-$9.075M
-58.96%
YoY
|
N/A
|
-$20.67M
-2.86%
YoY
|
-$21.88M
-190.6%
YoY
|
-$22.11M
428.11%
YoY
|
N/A
|
-$21.28M
72.09%
YoY
|
$24.15M
-301.43%
YoY
|
-$4.187M
-82.89%
YoY
|
N/A
|
-$12.36M
-46.08%
YoY
|
-$11.99M
-59.5%
YoY
|
-$24.46M
-10.5%
YoY
|
N/A
|
-$22.93M
98.67%
YoY
|
-$29.60M
-236.84%
YoY
|
-$27.34M
N/A
|
N/A
|
-$11.54M
-55.68%
YoY
|
| Interest Expense |
-$2.263M
-739.27%
YoY
|
-$5.193M
881.66%
YoY
|
$71.00K
-72.27%
YoY
|
-$2.371M
-523.39%
YoY
|
$354.0K
-38.33%
YoY
|
-$529.0K
-126.72%
YoY
|
$256.0K
-55.56%
YoY
|
$560.0K
2233.33%
YoY
|
$574.0K
9.96%
YoY
|
$1.980M
-44.15%
YoY
|
$576.0K
42.22%
YoY
|
$24.00K
-86.52%
YoY
|
$522.0K
-163.5%
YoY
|
$3.545M
43.23%
YoY
|
$405.0K
636.36%
YoY
|
$178.0K
641.67%
YoY
|
-$822.0K
-1744.0%
YoY
|
$2.475M
8150.0%
YoY
|
$55.00K
83.33%
YoY
|
| Other Income/Expense, Net |
-$9.366M
-705.43%
YoY
|
$12.36M
58.21%
YoY
|
-$1.105M
-122.78%
YoY
|
-$1.643M
-119.1%
YoY
|
$1.547M
-87.89%
YoY
|
$7.812M
N/A
|
$4.850M
1817.0%
YoY
|
$8.603M
8861.46%
YoY
|
$12.78M
-2243.46%
YoY
|
N/A
|
$253.0K
-124.9%
YoY
|
$96.00K
-106.69%
YoY
|
-$596.0K
-28.45%
YoY
|
N/A
|
-$1.016M
-486.31%
YoY
|
-$1.434M
-6075.0%
YoY
|
-$833.0K
N/A
|
N/A
|
$263.0K
839.29%
YoY
|
| Pretax Income |
-$18.44M
-10.33%
YoY
|
$19.25M
-208.47%
YoY
|
-$21.77M
32.55%
YoY
|
-$23.52M
-171.82%
YoY
|
-$20.57M
-339.46%
YoY
|
-$17.75M
32.09%
YoY
|
-$16.43M
35.63%
YoY
|
$32.75M
-375.41%
YoY
|
$8.588M
-134.27%
YoY
|
-$13.43M
-52.84%
YoY
|
-$12.11M
-49.43%
YoY
|
-$11.89M
-61.69%
YoY
|
-$25.06M
-11.03%
YoY
|
-$28.49M
27.81%
YoY
|
-$23.95M
112.31%
YoY
|
-$31.04M
-243.31%
YoY
|
-$28.17M
50.71%
YoY
|
-$22.29M
-4.95%
YoY
|
-$11.28M
-56.65%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.44M
-10.33%
YoY
|
$20.13M
-213.46%
YoY
|
-$21.77M
32.55%
YoY
|
-$23.52M
-171.82%
YoY
|
-$20.57M
-339.46%
YoY
|
-$17.75M
8.94%
YoY
|
-$16.43M
103.3%
YoY
|
$32.75M
-375.41%
YoY
|
$8.588M
-134.27%
YoY
|
-$16.29M
-42.82%
YoY
|
-$8.079M
-66.26%
YoY
|
-$11.89M
-61.69%
YoY
|
-$25.06M
-11.03%
YoY
|
-$28.49M
27.81%
YoY
|
-$23.95M
112.31%
YoY
|
-$31.04M
-243.31%
YoY
|
-$28.17M
50.72%
YoY
|
-$22.29M
-4.95%
YoY
|
-$11.28M
-56.65%
YoY
|
| Basic Earnings Per Share |
-$0.75
-66.06%
YoY
|
N/A
|
-$1.84
-18.22%
YoY
|
-$2.13
-145.32%
YoY
|
-$2.21
-230.0%
YoY
|
N/A
|
-$2.25
3114.29%
YoY
|
$4.70
-4800.0%
YoY
|
$1.70
-839.13%
YoY
|
N/A
|
-$0.07
-68.18%
YoY
|
-$0.10
-78.26%
YoY
|
-$0.23
-50.0%
YoY
|
N/A
|
-$0.22
15.79%
YoY
|
-$0.46
-221.05%
YoY
|
-$0.46
N/A
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.75
-66.06%
YoY
|
$1.05
-147.56%
YoY
|
-$1.84
-18.22%
YoY
|
-$2.13
-145.61%
YoY
|
-$2.21
-230.0%
YoY
|
-$2.22
-45.42%
YoY
|
-$2.25
3114.29%
YoY
|
$4.67
-4580.91%
YoY
|
$1.70
-839.13%
YoY
|
-$4.06
1484.95%
YoY
|
-$0.07
-68.18%
YoY
|
-$0.10
-77.34%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.46
-227.78%
YoY
|
-$461.5K
39.84%
YoY
|
-$367.2K
-17.7%
YoY
|
-$189.1K
-61.96%
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 |
24.73M shares
135.9%
YoY
|
13.26M shares
72.82%
YoY
|
11.79M shares
62.94%
YoY
|
11.09M
60.11%
YoY
|
10.48M
51.56%
YoY
|
7.671M
-93.55%
YoY
|
7.234M
-93.71%
YoY
|
6.926M
-93.91%
YoY
|
6.916M
-93.79%
YoY
|
118.9M
7.19%
YoY
|
115.1M
3.84%
YoY
|
113.8M
67.45%
YoY
|
111.3M
82.36%
YoY
|
111.0M
N/A
|
110.8M
85.76%
YoY
|
67.95M
17.69%
YoY
|
61.03M
N/A
|
N/A
|
59.66M
N/A
|
| Diluted Shares Outstanding |
24.63M shares
165.11%
YoY
|
N/A
|
11.82M shares
62.18%
YoY
|
11.05M shares
57.54%
YoY
|
9.292M
83.51%
YoY
|
N/A
|
7.287M
-93.67%
YoY
|
7.012M
-93.85%
YoY
|
5.063M
-95.45%
YoY
|
N/A
|
115.2M
3.9%
YoY
|
114.1M
67.91%
YoY
|
111.3M
82.37%
YoY
|
N/A
|
110.8M
85.81%
YoY
|
67.95M
13.56%
YoY
|
61.03M
N/A
|
N/A
|
59.66M
N/A
|
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