|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$33.80M
42.17%
YoY
|
$23.78M
25.43%
YoY
|
$18.96M
23.65%
YoY
|
$15.33M
17.92%
YoY
|
$13.00M
36.27%
YoY
|
| Research & Development |
$85.86M
6.29%
YoY
|
$80.78M
25.09%
YoY
|
$64.57M
240.94%
YoY
|
$18.94M
-50.73%
YoY
|
$38.44M
19.56%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
1.01%
YoY
|
$297.0K
-50.5%
YoY
|
$600.0K
500.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$119.7M
14.45%
YoY
|
$104.6M
25.17%
YoY
|
$83.53M
143.74%
YoY
|
$34.27M
-33.38%
YoY
|
$51.44M
23.37%
YoY
|
| Operating Profit |
-$119.7M
14.45%
YoY
|
-$104.6M
25.17%
YoY
|
-$83.53M
-11542.33%
YoY
|
$730.0K
-101.42%
YoY
|
-$51.44M
23.37%
YoY
|
| Interest Expense |
$16.01M
7.53%
YoY
|
$14.89M
24.43%
YoY
|
$11.97M
1169.03%
YoY
|
$943.0K
304.72%
YoY
|
$233.0K
-51.76%
YoY
|
| Other Income/Expense, Net |
$15.96M
2.79%
YoY
|
$15.53M
-70690.91%
YoY
|
-$22.00K
-102.6%
YoY
|
$846.0K
1358.62%
YoY
|
$58.00K
-82.84%
YoY
|
| Pretax Income |
-$103.7M
16.78%
YoY
|
-$88.79M
24.04%
YoY
|
-$71.58M
-4642.13%
YoY
|
$1.576M
-103.07%
YoY
|
-$51.38M
24.24%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$232.0K
N/A
|
$0.00
-100.0%
YoY
|
$88.00K
N/A
|
N/A
|
| Net Earnings |
-$103.7M
16.48%
YoY
|
-$89.02M
24.36%
YoY
|
-$71.58M
-4910.75%
YoY
|
$1.488M
-102.9%
YoY
|
-$51.38M
24.24%
YoY
|
| Basic Earnings Per Share |
-$1.83
-3.17%
YoY
|
-$1.89
-5.97%
YoY
|
-$2.01
-3450.0%
YoY
|
$0.06
-102.53%
YoY
|
-$2.37
N/A
|
| Diluted Earnings Per Share |
-$1.83
-3.17%
YoY
|
-$1.89
-6.15%
YoY
|
-$2.01
-3456.38%
YoY
|
$0.06
-100.0%
YoY
|
-$2.372M
-20.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.66M
20.38%
YoY
|
47.07M
32.43%
YoY
|
35.55M
35.22%
YoY
|
26.29M
21.36%
YoY
|
21.66M
N/A
|
| Diluted Shares Outstanding |
56.66M
20.38%
YoY
|
47.07M
32.43%
YoY
|
35.55M
34.72%
YoY
|
26.39M
21.81%
YoY
|
21.66M
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 |
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
|
$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 |
N/A
|
$13.04M
111.28%
YoY
|
$6.871M
18.26%
YoY
|
$7.093M
22.78%
YoY
|
$6.798M
12.98%
YoY
|
$6.172M
27.94%
YoY
|
$5.810M
25.22%
YoY
|
$5.777M
16.71%
YoY
|
$6.017M
32.53%
YoY
|
$4.824M
56.62%
YoY
|
$4.640M
-0.19%
YoY
|
$4.950M
20.38%
YoY
|
$4.540M
30.01%
YoY
|
$3.080M
-11.44%
YoY
|
$4.649M
42.52%
YoY
|
$4.112M
32.86%
YoY
|
$3.492M
10.16%
YoY
|
$3.478M
34.29%
YoY
|
$3.262M
10.2%
YoY
|
| Research & Development |
$20.69M
-16.9%
YoY
|
$21.25M
2.51%
YoY
|
$18.23M
-14.27%
YoY
|
$21.49M
14.16%
YoY
|
$24.90M
24.66%
YoY
|
$20.72M
15.74%
YoY
|
$21.26M
8.43%
YoY
|
$18.83M
23.99%
YoY
|
$19.97M
68.1%
YoY
|
$17.91M
9847.22%
YoY
|
$19.61M
10672.53%
YoY
|
$15.18M
104.93%
YoY
|
$11.88M
6.37%
YoY
|
$180.0K
-98.34%
YoY
|
$182.0K
-98.25%
YoY
|
$7.409M
-26.45%
YoY
|
$11.17M
56.98%
YoY
|
$10.86M
21.16%
YoY
|
$10.40M
9.06%
YoY
|
| Depreciation & Amortization |
$14.00K
-81.08%
YoY
|
$46.00K
-42.5%
YoY
|
$62.00K
-22.5%
YoY
|
$81.00K
2.53%
YoY
|
$74.00K
-6.33%
YoY
|
$80.00K
2.56%
YoY
|
$80.00K
1.27%
YoY
|
$79.00K
6.76%
YoY
|
$79.00K
-99.88%
YoY
|
$78.00K
N/A
|
$79.00K
-24.04%
YoY
|
$74.00K
-84.68%
YoY
|
$67.00M
267900.0%
YoY
|
$0.00
-100.0%
YoY
|
$104.0K
333.33%
YoY
|
$483.0K
2315.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
-16.67%
YoY
|
$24.00K
20.0%
YoY
|
| Operating Expenses |
$27.82M
-12.21%
YoY
|
$34.29M
27.47%
YoY
|
$25.10M
-7.29%
YoY
|
$28.58M
16.18%
YoY
|
$31.69M
21.96%
YoY
|
$26.90M
18.33%
YoY
|
$27.07M
11.63%
YoY
|
$24.60M
22.2%
YoY
|
$25.99M
58.28%
YoY
|
$22.73M
597.21%
YoY
|
$24.25M
401.93%
YoY
|
$20.13M
74.76%
YoY
|
$16.42M
11.98%
YoY
|
$3.260M
-77.26%
YoY
|
$4.831M
-64.63%
YoY
|
$11.52M
-12.51%
YoY
|
$14.66M
42.62%
YoY
|
$14.33M
24.1%
YoY
|
$13.66M
9.32%
YoY
|
| Operating Profit |
-$27.82M
-12.21%
YoY
|
N/A
|
-$25.10M
-7.29%
YoY
|
-$28.58M
16.18%
YoY
|
-$31.69M
21.96%
YoY
|
N/A
|
-$27.07M
11.63%
YoY
|
-$24.60M
22.2%
YoY
|
-$25.99M
58.28%
YoY
|
N/A
|
-$24.25M
401.93%
YoY
|
-$20.13M
74.76%
YoY
|
-$16.42M
11.98%
YoY
|
N/A
|
-$4.831M
-64.63%
YoY
|
-$11.52M
-12.51%
YoY
|
-$14.66M
42.62%
YoY
|
N/A
|
-$13.66M
9.32%
YoY
|
| Interest Expense |
$4.196M
31.29%
YoY
|
$4.618M
24.27%
YoY
|
$4.948M
28.89%
YoY
|
$3.251M
-20.44%
YoY
|
$3.196M
-1.66%
YoY
|
$3.716M
10.33%
YoY
|
$3.839M
9.94%
YoY
|
$4.086M
19.72%
YoY
|
$3.250M
91.85%
YoY
|
$3.368M
560.39%
YoY
|
$3.492M
1342.98%
YoY
|
$3.413M
3002.73%
YoY
|
$1.694M
2071.79%
YoY
|
$510.0K
608.33%
YoY
|
$242.0K
706.67%
YoY
|
$110.0K
129.17%
YoY
|
$78.00K
-6.02%
YoY
|
$72.00K
-40.0%
YoY
|
$30.00K
-76.19%
YoY
|
| Other Income/Expense, Net |
$4.196M
33.25%
YoY
|
$0.00
N/A
|
$4.948M
26.48%
YoY
|
$3.249M
-30.17%
YoY
|
$3.149M
-3.08%
YoY
|
$0.00
-100.0%
YoY
|
$3.912M
12.45%
YoY
|
$4.653M
36.33%
YoY
|
$3.249M
91.79%
YoY
|
-$9.000K
-145.0%
YoY
|
$3.479M
1467.12%
YoY
|
$3.413M
4640.28%
YoY
|
$1.694M
7600.0%
YoY
|
$20.00K
-135.09%
YoY
|
$222.0K
1750.0%
YoY
|
$72.00K
800.0%
YoY
|
$22.00K
-4.35%
YoY
|
-$57.00K
-28.75%
YoY
|
$12.00K
-83.1%
YoY
|
| Pretax Income |
N/A
|
-$29.67M
27.99%
YoY
|
-$20.15M
-12.99%
YoY
|
-$25.34M
28.49%
YoY
|
-$28.54M
25.53%
YoY
|
-$23.18M
19.67%
YoY
|
-$23.16M
11.49%
YoY
|
-$19.72M
17.93%
YoY
|
-$22.74M
54.47%
YoY
|
-$19.37M
-160.02%
YoY
|
-$20.77M
350.64%
YoY
|
-$16.72M
46.04%
YoY
|
-$14.72M
0.55%
YoY
|
$32.27M
-325.36%
YoY
|
-$4.609M
-66.23%
YoY
|
-$11.45M
-13.01%
YoY
|
-$14.64M
42.68%
YoY
|
-$14.32M
24.3%
YoY
|
-$13.65M
9.88%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$232.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.63M
-17.23%
YoY
|
-$29.67M
27.99%
YoY
|
-$20.15M
-12.99%
YoY
|
-$25.34M
26.99%
YoY
|
-$28.54M
25.53%
YoY
|
-$23.18M
19.67%
YoY
|
-$23.16M
11.49%
YoY
|
-$19.95M
19.31%
YoY
|
-$22.74M
54.43%
YoY
|
-$19.37M
-160.17%
YoY
|
-$20.77M
350.62%
YoY
|
-$16.72M
46.05%
YoY
|
-$14.72M
0.58%
YoY
|
$32.19M
-324.81%
YoY
|
-$4.609M
-66.23%
YoY
|
-$11.45M
-13.01%
YoY
|
-$14.64M
42.72%
YoY
|
-$14.32M
24.3%
YoY
|
-$13.65M
9.85%
YoY
|
| Basic Earnings Per Share |
-$0.38
-33.33%
YoY
|
N/A
|
-$0.32
-33.33%
YoY
|
-$0.49
19.51%
YoY
|
-$0.57
5.56%
YoY
|
N/A
|
-$0.48
-5.88%
YoY
|
-$0.41
0.0%
YoY
|
-$0.54
-32.5%
YoY
|
N/A
|
-$0.51
183.33%
YoY
|
-$0.41
-6.82%
YoY
|
-$0.80
-73.42%
YoY
|
N/A
|
-$0.18
-67.27%
YoY
|
-$0.44
-40.54%
YoY
|
-$3.01
N/A
|
N/A
|
-$0.55
N/A
|
| Diluted Earnings Per Share |
-$0.38
-33.33%
YoY
|
-$0.48
2.15%
YoY
|
-$0.32
-33.33%
YoY
|
-$0.49
19.51%
YoY
|
-$0.57
5.56%
YoY
|
-$0.46
-1.18%
YoY
|
-$0.48
-5.88%
YoY
|
-$0.41
0.0%
YoY
|
-$0.54
-32.5%
YoY
|
-$0.47
-109.74%
YoY
|
-$0.51
15.91%
YoY
|
-$0.41
-6.82%
YoY
|
-$0.80
-100.0%
YoY
|
$4.83
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.44
-40.54%
YoY
|
-$556.9K
-4.58%
YoY
|
-$543.5K
-16.92%
YoY
|
-$548.1K
-23.43%
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 |
59.80M
22.03%
YoY
|
59.35M
21.47%
YoY
|
59.24M
25.4%
YoY
|
49.07M
4.32%
YoY
|
49.00M
18.52%
YoY
|
48.86M
18.56%
YoY
|
47.24M
14.79%
YoY
|
47.04M
14.4%
YoY
|
41.35M
57.61%
YoY
|
41.21M
56.78%
YoY
|
41.15M
56.54%
YoY
|
41.11M
56.41%
YoY
|
26.23M
811.92%
YoY
|
26.29M
N/A
|
26.29M
5.58%
YoY
|
26.29M
48.39%
YoY
|
2.877M
N/A
|
N/A
|
24.90M
N/A
|
| Diluted Shares Outstanding |
62.80M
25.47%
YoY
|
N/A
|
62.09M
28.65%
YoY
|
52.11M
8.38%
YoY
|
50.05M
19.04%
YoY
|
N/A
|
48.27M
17.64%
YoY
|
48.08M
17.37%
YoY
|
42.05M
127.09%
YoY
|
N/A
|
41.03M
56.09%
YoY
|
40.96M
55.82%
YoY
|
18.51M
543.59%
YoY
|
N/A
|
26.29M
48.39%
YoY
|
26.29M
48.39%
YoY
|
2.877M
N/A
|
N/A
|
17.72M
N/A
|
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