|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.52M
25.39%
YoY
|
$32.31M
-58.64%
YoY
|
$78.12M
296.32%
YoY
|
$19.71M
-22.83%
YoY
|
$25.54M
-71.85%
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 |
$49.90M
-30.68%
YoY
|
$71.99M
3.35%
YoY
|
$69.65M
-1.49%
YoY
|
$70.70M
-7.19%
YoY
|
$76.18M
12.73%
YoY
|
| Research & Development |
$89.95M
-54.85%
YoY
|
$199.2M
12.16%
YoY
|
$177.7M
1.54%
YoY
|
$175.0M
22.77%
YoY
|
$142.5M
-9.8%
YoY
|
| Depreciation & Amortization |
$5.277M
-9.02%
YoY
|
$5.800M
-4.92%
YoY
|
$6.100M
-3.17%
YoY
|
$6.300M
23.53%
YoY
|
$5.100M
27.5%
YoY
|
| Operating Expenses |
$200.5M
-29.26%
YoY
|
$283.5M
14.62%
YoY
|
$247.3M
0.67%
YoY
|
$245.7M
12.33%
YoY
|
$218.7M
-3.05%
YoY
|
| Operating Profit |
-$160.0M
-36.29%
YoY
|
-$251.2M
48.45%
YoY
|
-$169.2M
-25.12%
YoY
|
-$226.0M
16.98%
YoY
|
-$193.1M
43.24%
YoY
|
| Interest Expense |
$2.139M
-84.79%
YoY
|
$14.06M
-19.95%
YoY
|
$17.57M
315.76%
YoY
|
$4.225M
80.4%
YoY
|
$2.342M
-10.27%
YoY
|
| Other Income/Expense, Net |
-$50.00K
-100.36%
YoY
|
$14.06M
-11.92%
YoY
|
$15.96M
189.27%
YoY
|
$5.518M
756.83%
YoY
|
$644.0K
-96.59%
YoY
|
| Pretax Income |
-$160.1M
-32.49%
YoY
|
-$237.1M
54.74%
YoY
|
-$153.2M
-30.49%
YoY
|
-$220.4M
14.51%
YoY
|
-$192.5M
65.98%
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 |
-$160.1M
-32.49%
YoY
|
-$237.1M
54.74%
YoY
|
-$153.2M
-30.49%
YoY
|
-$220.4M
14.51%
YoY
|
-$192.5M
65.98%
YoY
|
| Basic Earnings Per Share |
-$1.80
-37.5%
YoY
|
-$2.88
42.57%
YoY
|
-$2.02
-37.07%
YoY
|
-$3.21
12.63%
YoY
|
-$2.85
43.94%
YoY
|
| Diluted Earnings Per Share |
-$1.80
-37.5%
YoY
|
-$2.88
42.57%
YoY
|
-$2.02
-37.07%
YoY
|
-$3.21
13.43%
YoY
|
-$2.83
42.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.75M shares
7.78%
YoY
|
82.34M shares
8.39%
YoY
|
75.97M shares
10.63%
YoY
|
68.66M
1.55%
YoY
|
67.62M
15.37%
YoY
|
| Diluted Shares Outstanding |
88.75M shares
7.78%
YoY
|
82.34M shares
8.39%
YoY
|
75.97M shares
10.63%
YoY
|
68.66M
1.55%
YoY
|
67.62M
15.37%
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 |
$2.831M
-39.22%
YoY
|
$24.74M
-19.16%
YoY
|
$7.543M
12265.57%
YoY
|
$3.578M
597.47%
YoY
|
$4.658M
310.4%
YoY
|
$30.60M
-49.03%
YoY
|
$61.00K
-98.86%
YoY
|
$513.0K
-82.23%
YoY
|
$1.135M
-88.48%
YoY
|
$60.05M
818.74%
YoY
|
$5.336M
12604.76%
YoY
|
$2.887M
-54.62%
YoY
|
$9.851M
45.49%
YoY
|
$6.536M
-47.58%
YoY
|
$42.00K
-99.32%
YoY
|
$6.362M
1578.63%
YoY
|
$6.771M
4.19%
YoY
|
$12.47M
9.2%
YoY
|
$6.197M
-90.14%
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 |
$10.23M
-23.48%
YoY
|
$11.35M
-30.58%
YoY
|
$12.32M
-31.91%
YoY
|
$12.86M
-29.37%
YoY
|
$13.38M
-30.84%
YoY
|
$16.35M
13.14%
YoY
|
$18.09M
20.67%
YoY
|
$18.21M
5.84%
YoY
|
$19.34M
-15.95%
YoY
|
$14.46M
-19.62%
YoY
|
$14.99M
-7.67%
YoY
|
$17.20M
1.56%
YoY
|
$23.01M
17.72%
YoY
|
$17.98M
8.82%
YoY
|
$16.24M
0.32%
YoY
|
$16.94M
-23.11%
YoY
|
$19.55M
-8.88%
YoY
|
$16.53M
4.66%
YoY
|
$16.18M
-18.83%
YoY
|
| Research & Development |
$17.60M
-33.82%
YoY
|
$27.40M
-43.63%
YoY
|
$19.78M
-58.49%
YoY
|
$16.18M
-70.15%
YoY
|
$26.59M
-45.49%
YoY
|
$48.61M
-30.11%
YoY
|
$47.64M
17.59%
YoY
|
$54.21M
82.04%
YoY
|
$48.79M
29.05%
YoY
|
$69.56M
33.77%
YoY
|
$40.51M
-1.97%
YoY
|
$29.78M
-31.79%
YoY
|
$37.80M
-0.45%
YoY
|
$52.00M
38.47%
YoY
|
$41.33M
41.21%
YoY
|
$43.66M
29.35%
YoY
|
$37.98M
-9.45%
YoY
|
$37.55M
-38.94%
YoY
|
$29.27M
-13.71%
YoY
|
| Depreciation & Amortization |
$483.0K
-74.8%
YoY
|
$805.0K
-41.71%
YoY
|
$721.0K
-54.91%
YoY
|
$1.834M
29.15%
YoY
|
$1.917M
36.05%
YoY
|
$1.381M
-5.8%
YoY
|
$1.599M
5.2%
YoY
|
$1.420M
-7.79%
YoY
|
$1.409M
-8.74%
YoY
|
$1.466M
-7.04%
YoY
|
$1.520M
-5.24%
YoY
|
$1.540M
-3.63%
YoY
|
$1.544M
-0.9%
YoY
|
$1.577M
4.37%
YoY
|
$1.604M
34.79%
YoY
|
$1.598M
34.06%
YoY
|
$1.558M
33.96%
YoY
|
$1.511M
28.05%
YoY
|
$1.190M
7.21%
YoY
|
| Operating Expenses |
$27.83M
-65.56%
YoY
|
$38.76M
-40.34%
YoY
|
$32.09M
-51.18%
YoY
|
$55.12M
-23.88%
YoY
|
$80.82M
18.63%
YoY
|
$64.97M
-22.67%
YoY
|
$65.73M
18.43%
YoY
|
$72.42M
54.14%
YoY
|
$68.13M
12.03%
YoY
|
$84.01M
20.05%
YoY
|
$55.50M
-3.58%
YoY
|
$46.98M
-22.47%
YoY
|
$60.81M
5.72%
YoY
|
$69.98M
29.41%
YoY
|
$57.56M
26.65%
YoY
|
$60.60M
8.63%
YoY
|
$57.52M
-9.25%
YoY
|
$54.08M
-30.03%
YoY
|
$45.45M
-15.6%
YoY
|
| Operating Profit |
-$25.00M
-67.17%
YoY
|
N/A
|
-$24.55M
-62.62%
YoY
|
-$51.54M
-28.31%
YoY
|
-$76.16M
13.69%
YoY
|
N/A
|
-$65.67M
30.91%
YoY
|
-$71.90M
63.07%
YoY
|
-$66.99M
31.46%
YoY
|
N/A
|
-$50.16M
-12.79%
YoY
|
-$44.09M
-18.7%
YoY
|
-$50.96M
0.42%
YoY
|
N/A
|
-$57.52M
46.54%
YoY
|
-$54.23M
-2.11%
YoY
|
-$50.75M
-10.78%
YoY
|
N/A
|
-$39.25M
-536.68%
YoY
|
| Interest Expense |
$134.0K
-73.2%
YoY
|
$2.140M
78.18%
YoY
|
-$568.0K
-116.09%
YoY
|
$67.00K
-98.44%
YoY
|
$500.0K
-90.07%
YoY
|
$1.201M
-76.46%
YoY
|
$3.530M
-31.32%
YoY
|
$4.297M
12.75%
YoY
|
$5.035M
43.49%
YoY
|
$5.102M
259.55%
YoY
|
$5.140M
186.67%
YoY
|
$3.811M
597.99%
YoY
|
$3.509M
648.19%
YoY
|
$1.419M
-25.71%
YoY
|
$1.793M
1079.61%
YoY
|
$546.0K
273.97%
YoY
|
$469.0K
260.77%
YoY
|
$1.910M
730.43%
YoY
|
$152.0K
-33.91%
YoY
|
| Other Income/Expense, Net |
$21.00K
-72.0%
YoY
|
-$5.000K
66.67%
YoY
|
-$569.0K
-116.14%
YoY
|
-$1.691M
-139.36%
YoY
|
$75.00K
-98.51%
YoY
|
-$3.000K
-78.57%
YoY
|
$3.525M
-31.47%
YoY
|
$4.296M
-61471.43%
YoY
|
$5.041M
161.87%
YoY
|
-$14.00K
-101.09%
YoY
|
$5.144M
186.73%
YoY
|
-$7.000K
-100.9%
YoY
|
$1.925M
719.15%
YoY
|
$1.289M
-174.25%
YoY
|
$1.794M
949.12%
YoY
|
$781.0K
438.62%
YoY
|
$235.0K
51.61%
YoY
|
-$1.736M
-151.44%
YoY
|
$171.0K
-114.62%
YoY
|
| Pretax Income |
-$24.98M
-67.17%
YoY
|
-$5.620M
-87.62%
YoY
|
-$25.12M
-59.58%
YoY
|
-$53.24M
-21.26%
YoY
|
-$76.09M
22.82%
YoY
|
-$45.40M
140.52%
YoY
|
-$62.14M
38.03%
YoY
|
-$67.61M
67.8%
YoY
|
-$61.95M
26.34%
YoY
|
-$18.87M
-68.93%
YoY
|
-$45.02M
-19.21%
YoY
|
-$40.29M
-24.63%
YoY
|
-$49.04M
-2.93%
YoY
|
-$60.74M
46.58%
YoY
|
-$55.73M
42.59%
YoY
|
-$53.45M
-3.26%
YoY
|
-$50.52M
-10.96%
YoY
|
-$41.44M
-33.7%
YoY
|
-$39.08M
-599.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
-$24.98M
-67.17%
YoY
|
-$5.620M
-87.62%
YoY
|
-$25.12M
-59.58%
YoY
|
-$53.24M
-21.26%
YoY
|
-$76.09M
22.82%
YoY
|
-$45.40M
140.52%
YoY
|
-$62.14M
38.03%
YoY
|
-$67.61M
67.8%
YoY
|
-$61.95M
26.34%
YoY
|
-$18.87M
-68.93%
YoY
|
-$45.02M
-19.21%
YoY
|
-$40.29M
-24.63%
YoY
|
-$49.04M
-2.93%
YoY
|
-$60.74M
46.58%
YoY
|
-$55.73M
42.59%
YoY
|
-$53.45M
-3.26%
YoY
|
-$50.52M
-10.95%
YoY
|
-$41.44M
-33.7%
YoY
|
-$39.08M
-599.83%
YoY
|
| Basic Earnings Per Share |
-$0.26
-71.74%
YoY
|
N/A
|
-$0.28
-62.67%
YoY
|
-$0.63
-23.17%
YoY
|
-$0.92
21.05%
YoY
|
N/A
|
-$0.75
36.36%
YoY
|
-$0.82
46.43%
YoY
|
-$0.76
7.04%
YoY
|
N/A
|
-$0.55
-32.1%
YoY
|
-$0.56
-28.21%
YoY
|
-$0.71
-4.05%
YoY
|
N/A
|
-$0.81
42.11%
YoY
|
-$0.78
-3.7%
YoY
|
-$0.74
-13.95%
YoY
|
N/A
|
-$0.57
-538.46%
YoY
|
| Diluted Earnings Per Share |
-$0.26
-71.74%
YoY
|
-$0.06
-89.17%
YoY
|
-$0.28
-62.67%
YoY
|
-$0.63
-23.17%
YoY
|
-$0.92
21.05%
YoY
|
-$0.55
137.89%
YoY
|
-$0.75
36.36%
YoY
|
-$0.82
45.27%
YoY
|
-$0.76
7.04%
YoY
|
-$0.23
-73.84%
YoY
|
-$0.55
-32.1%
YoY
|
-$0.56
-27.63%
YoY
|
-$0.71
-4.05%
YoY
|
-$0.88
-100.0%
YoY
|
-$0.81
42.11%
YoY
|
-$0.78
-3.7%
YoY
|
-$0.74
-13.95%
YoY
|
-$606.1K
60610916.27%
YoY
|
-$0.57
-575.0%
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 |
97.87M shares
17.95%
YoY
|
97.62M shares
18.26%
YoY
|
89.92M shares
9.03%
YoY
|
83.71M shares
1.79%
YoY
|
82.98M shares
1.42%
YoY
|
82.55M shares
1.07%
YoY
|
82.48M shares
1.03%
YoY
|
82.24M shares
19.19%
YoY
|
81.81M shares
18.62%
YoY
|
81.67M shares
18.78%
YoY
|
81.63M
18.76%
YoY
|
69.00M
0.52%
YoY
|
68.97M
0.71%
YoY
|
68.76M
0.53%
YoY
|
68.74M
0.76%
YoY
|
68.64M
1.13%
YoY
|
68.48M
3.78%
YoY
|
68.40M
9.73%
YoY
|
68.22M
9.78%
YoY
|
| Diluted Shares Outstanding |
97.88M shares
17.85%
YoY
|
N/A
|
90.09M shares
9.22%
YoY
|
84.41M shares
2.55%
YoY
|
83.06M shares
1.36%
YoY
|
N/A
|
82.49M shares
1.03%
YoY
|
82.31M shares
15.32%
YoY
|
81.94M shares
18.88%
YoY
|
N/A
|
81.65M shares
18.79%
YoY
|
71.38M
3.99%
YoY
|
68.92M
0.64%
YoY
|
N/A
|
68.74M
0.76%
YoY
|
68.64M
1.13%
YoY
|
68.48M
3.78%
YoY
|
N/A
|
68.22M
8.81%
YoY
|
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