|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$31.37M
-27.5%
YoY
|
$43.27M
-5.97%
YoY
|
$46.02M
11.14%
YoY
|
$41.40M
12.09%
YoY
|
$36.94M
7.27%
YoY
|
| Cost Of Revenue |
$2.066M
-44.34%
YoY
|
$3.712M
-19.86%
YoY
|
$4.632M
-44.37%
YoY
|
$8.326M
1.82%
YoY
|
$8.177M
40.5%
YoY
|
| Gross Profit |
$29.31M
-25.92%
YoY
|
$39.56M
-4.41%
YoY
|
$41.39M
25.12%
YoY
|
$33.08M
15.01%
YoY
|
$28.76M
0.53%
YoY
|
| Selling, General & Admin |
$51.70M
-1.5%
YoY
|
$52.49M
1.35%
YoY
|
$51.79M
-14.15%
YoY
|
$60.32M
13.65%
YoY
|
$53.08M
16.83%
YoY
|
| Research & Development |
$221.0M
66.29%
YoY
|
$132.9M
105.57%
YoY
|
$64.66M
30.26%
YoY
|
$49.64M
74.18%
YoY
|
$28.50M
63.61%
YoY
|
| Depreciation & Amortization |
$2.309M
53.93%
YoY
|
$1.500M
223.28%
YoY
|
$464.0K
17.17%
YoY
|
$396.0K
27.33%
YoY
|
$311.0K
64.55%
YoY
|
| Operating Expenses |
$274.8M
45.3%
YoY
|
$189.1M
62.41%
YoY
|
$116.5M
-17.43%
YoY
|
$141.0M
67.83%
YoY
|
$84.04M
17.16%
YoY
|
| Operating Profit |
-$243.4M
66.9%
YoY
|
-$145.9M
94.3%
YoY
|
-$75.07M
-24.66%
YoY
|
-$99.64M
80.25%
YoY
|
-$55.28M
48.23%
YoY
|
| Interest Expense |
$11.75M
-22.04%
YoY
|
$15.07M
164.36%
YoY
|
$5.702M
78.8%
YoY
|
$3.189M
-42.0%
YoY
|
$5.498M
-24.24%
YoY
|
| Other Income/Expense, Net |
$11.75M
-22.04%
YoY
|
$15.07M
246.13%
YoY
|
$4.355M
-266.41%
YoY
|
-$2.617M
-16.68%
YoY
|
-$3.141M
-61.24%
YoY
|
| Pretax Income |
-$231.7M
77.15%
YoY
|
-$130.8M
84.95%
YoY
|
-$70.71M
-30.85%
YoY
|
-$102.3M
75.04%
YoY
|
-$58.42M
28.69%
YoY
|
| Income Tax |
$279.0K
210.0%
YoY
|
$90.00K
8.43%
YoY
|
$83.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$232.0M
77.25%
YoY
|
-$130.9M
84.86%
YoY
|
-$70.80M
-30.77%
YoY
|
-$102.3M
75.04%
YoY
|
-$58.42M
28.69%
YoY
|
| Basic Earnings Per Share |
-$3.17
36.64%
YoY
|
-$2.32
27.47%
YoY
|
-$1.82
-33.58%
YoY
|
-$2.74
34.98%
YoY
|
-$2.03
N/A
|
| Diluted Earnings Per Share |
-$3.17
36.64%
YoY
|
-$2.32
27.49%
YoY
|
-$1.82
-33.59%
YoY
|
-$2.74
-100.0%
YoY
|
-$2.031M
-42.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.25K
30.11%
YoY
|
56.30K
-99.86%
YoY
|
38.90M
4.25%
YoY
|
37.32M
29.76%
YoY
|
28.76M
N/A
|
| Diluted Shares Outstanding |
73.25K
30.11%
YoY
|
56.30K
-99.86%
YoY
|
38.90M
4.25%
YoY
|
37.32M
29.76%
YoY
|
28.76M
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 |
$696.0K
-97.15%
YoY
|
$620.0K
-94.65%
YoY
|
$966.0K
-90.82%
YoY
|
$5.333M
-43.73%
YoY
|
$24.45M
109.29%
YoY
|
$11.59M
-17.39%
YoY
|
$10.52M
-30.77%
YoY
|
$9.477M
4.09%
YoY
|
$11.68M
52.08%
YoY
|
$14.03M
33.18%
YoY
|
$15.20M
51.84%
YoY
|
$9.105M
-21.27%
YoY
|
$7.683M
-17.33%
YoY
|
$10.53M
-8.76%
YoY
|
$10.01M
10.52%
YoY
|
$11.57M
28.31%
YoY
|
$9.294M
26.97%
YoY
|
$11.54M
61.91%
YoY
|
$9.059M
-42.3%
YoY
|
| Cost Of Revenue |
$528.0K
-34.41%
YoY
|
$375.0K
-54.04%
YoY
|
$721.0K
-2.04%
YoY
|
$165.0K
-88.22%
YoY
|
$805.0K
6.06%
YoY
|
$816.0K
-18.24%
YoY
|
$736.0K
-38.67%
YoY
|
$1.401M
-21.82%
YoY
|
$759.0K
18.59%
YoY
|
$998.0K
-70.73%
YoY
|
$1.200M
-14.59%
YoY
|
$1.792M
3.34%
YoY
|
$640.0K
-63.98%
YoY
|
$3.410M
12.43%
YoY
|
$1.405M
-23.01%
YoY
|
$1.734M
-10.11%
YoY
|
$1.777M
27.84%
YoY
|
$3.033M
23.29%
YoY
|
$1.825M
-2.93%
YoY
|
| Gross Profit |
$168.0K
-99.29%
YoY
|
$245.0K
-97.73%
YoY
|
$245.0K
-97.5%
YoY
|
$5.168M
-36.01%
YoY
|
$23.65M
116.46%
YoY
|
$10.77M
-17.33%
YoY
|
$9.788M
-30.09%
YoY
|
$8.076M
10.43%
YoY
|
$10.93M
55.12%
YoY
|
$13.03M
82.93%
YoY
|
$14.00M
62.66%
YoY
|
$7.313M
-25.61%
YoY
|
$7.043M
-6.31%
YoY
|
$7.123M
-16.31%
YoY
|
$8.607M
18.98%
YoY
|
$9.831M
38.78%
YoY
|
$7.517M
26.76%
YoY
|
$8.511M
82.25%
YoY
|
$7.234M
-47.62%
YoY
|
| Selling, General & Admin |
$15.25M
9.6%
YoY
|
$12.39M
-8.95%
YoY
|
$14.52M
11.71%
YoY
|
$11.90M
-7.05%
YoY
|
$13.91M
-1.39%
YoY
|
$13.60M
18.99%
YoY
|
$12.99M
17.75%
YoY
|
$12.80M
-10.76%
YoY
|
$14.11M
-5.82%
YoY
|
$11.43M
-20.66%
YoY
|
$11.04M
-27.53%
YoY
|
$14.34M
-7.1%
YoY
|
$14.98M
-1.72%
YoY
|
$14.41M
-15.37%
YoY
|
$15.23M
13.35%
YoY
|
$15.44M
30.37%
YoY
|
$15.24M
41.46%
YoY
|
$17.03M
46.92%
YoY
|
$13.43M
21.36%
YoY
|
| Research & Development |
$72.15M
23.17%
YoY
|
$58.20M
37.25%
YoY
|
$47.75M
61.65%
YoY
|
$55.50M
86.1%
YoY
|
$58.57M
94.35%
YoY
|
$42.41M
136.24%
YoY
|
$29.54M
70.14%
YoY
|
$29.82M
89.59%
YoY
|
$30.14M
121.32%
YoY
|
$17.95M
15.49%
YoY
|
$17.36M
55.55%
YoY
|
$15.73M
21.07%
YoY
|
$13.62M
36.93%
YoY
|
$15.54M
74.29%
YoY
|
$11.16M
31.35%
YoY
|
$12.99M
131.79%
YoY
|
$9.945M
81.51%
YoY
|
$8.918M
71.17%
YoY
|
$8.498M
107.78%
YoY
|
| Depreciation & Amortization |
$636.0K
27.97%
YoY
|
$698.0K
49.46%
YoY
|
$576.0K
41.18%
YoY
|
$538.0K
48.62%
YoY
|
$497.0K
64.03%
YoY
|
$467.0K
309.65%
YoY
|
$408.0K
270.91%
YoY
|
$362.0K
N/A
|
$303.0K
188.57%
YoY
|
$114.0K
-65.97%
YoY
|
$110.0K
-82.11%
YoY
|
$0.00
-100.0%
YoY
|
$105.0K
29.63%
YoY
|
$335.0K
-52.01%
YoY
|
$615.0K
-12.27%
YoY
|
$704.0K
3.23%
YoY
|
$81.00K
12.5%
YoY
|
$698.0K
5.76%
YoY
|
$701.0K
4.63%
YoY
|
| Operating Expenses |
$87.92M
19.96%
YoY
|
$70.59M
26.03%
YoY
|
$62.99M
48.09%
YoY
|
$67.56M
58.51%
YoY
|
$73.29M
65.64%
YoY
|
$56.01M
90.62%
YoY
|
$42.54M
43.7%
YoY
|
$42.62M
33.75%
YoY
|
$44.25M
51.34%
YoY
|
$29.38M
-2.57%
YoY
|
$29.60M
4.19%
YoY
|
$31.87M
3.52%
YoY
|
$29.24M
6.02%
YoY
|
$30.16M
13.55%
YoY
|
$28.41M
26.0%
YoY
|
$30.78M
53.97%
YoY
|
$27.58M
51.05%
YoY
|
$26.56M
52.65%
YoY
|
$22.55M
42.97%
YoY
|
| Operating Profit |
-$87.23M
78.61%
YoY
|
-$70.35M
55.5%
YoY
|
-$62.03M
89.4%
YoY
|
-$62.23M
80.13%
YoY
|
-$48.84M
46.57%
YoY
|
-$45.24M
176.62%
YoY
|
-$32.75M
127.45%
YoY
|
-$34.55M
51.78%
YoY
|
-$33.32M
54.59%
YoY
|
-$16.35M
-29.01%
YoY
|
-$14.40M
-21.74%
YoY
|
-$22.76M
18.45%
YoY
|
-$21.55M
17.88%
YoY
|
-$23.04M
27.62%
YoY
|
-$18.40M
20.15%
YoY
|
-$19.22M
75.03%
YoY
|
-$18.28M
67.21%
YoY
|
-$18.05M
41.79%
YoY
|
-$15.31M
681.28%
YoY
|
| Interest Expense |
$2.344M
-35.64%
YoY
|
$2.922M
-25.65%
YoY
|
$2.293M
-32.3%
YoY
|
$2.894M
N/A
|
$3.642M
N/A
|
$3.930M
68.09%
YoY
|
$3.387M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.338M
726.15%
YoY
|
$0.00
-100.0%
YoY
|
$435.0K
-21.2%
YoY
|
$812.0K
-31.99%
YoY
|
$283.0K
-120.48%
YoY
|
$662.0K
-147.9%
YoY
|
$552.0K
-59.88%
YoY
|
$1.194M
-11.29%
YoY
|
-$1.382M
-24.48%
YoY
|
-$1.382M
-24.89%
YoY
|
| Other Income/Expense, Net |
$2.344M
-35.64%
YoY
|
N/A
|
$2.293M
-32.3%
YoY
|
$2.894M
-22.2%
YoY
|
$3.642M
-9.78%
YoY
|
N/A
|
$3.387M
89.64%
YoY
|
$3.720M
-2439.62%
YoY
|
$4.037M
935.13%
YoY
|
N/A
|
$1.786M
-8218.18%
YoY
|
-$159.0K
-16.32%
YoY
|
$390.0K
-114.49%
YoY
|
N/A
|
-$22.00K
-98.41%
YoY
|
-$190.0K
-119.61%
YoY
|
-$2.692M
-269300.0%
YoY
|
N/A
|
-$1.382M
N/A
|
| Pretax Income |
-$84.88M
87.81%
YoY
|
-$67.42M
63.22%
YoY
|
-$59.73M
103.44%
YoY
|
-$59.33M
92.48%
YoY
|
-$45.20M
54.33%
YoY
|
-$41.31M
194.73%
YoY
|
-$29.36M
132.84%
YoY
|
-$30.83M
34.49%
YoY
|
-$29.28M
38.37%
YoY
|
-$14.02M
-67.74%
YoY
|
-$12.61M
-31.54%
YoY
|
-$22.92M
18.11%
YoY
|
-$21.16M
0.9%
YoY
|
-$43.45M
123.61%
YoY
|
-$18.42M
10.33%
YoY
|
-$19.41M
93.87%
YoY
|
-$20.98M
70.81%
YoY
|
-$19.43M
25.61%
YoY
|
-$16.70M
339.34%
YoY
|
| Income Tax |
-$50.00K
N/A
|
$186.0K
106.67%
YoY
|
$0.00
N/A
|
$93.00K
N/A
|
$0.00
N/A
|
$90.00K
8.43%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$83.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$84.83M
87.7%
YoY
|
-$67.61M
63.31%
YoY
|
-$59.73M
103.44%
YoY
|
-$59.43M
92.78%
YoY
|
-$45.20M
54.33%
YoY
|
-$41.40M
193.63%
YoY
|
-$29.36M
132.8%
YoY
|
-$30.83M
34.49%
YoY
|
-$29.28M
38.37%
YoY
|
-$14.10M
-67.55%
YoY
|
-$12.61M
-31.53%
YoY
|
-$22.92M
18.11%
YoY
|
-$21.16M
0.9%
YoY
|
-$43.45M
123.61%
YoY
|
-$18.42M
10.33%
YoY
|
-$19.41M
93.87%
YoY
|
-$20.98M
70.81%
YoY
|
-$19.43M
25.61%
YoY
|
-$16.70M
339.23%
YoY
|
| Basic Earnings Per Share |
-$0.99
52.31%
YoY
|
N/A
|
-$0.85
57.41%
YoY
|
-$0.85
46.55%
YoY
|
-$0.65
18.18%
YoY
|
N/A
|
-$0.54
63.64%
YoY
|
-$0.58
-4.92%
YoY
|
-$0.55
-1.79%
YoY
|
N/A
|
-$0.33
-32.65%
YoY
|
-$0.61
17.31%
YoY
|
-$0.56
0.0%
YoY
|
N/A
|
-$0.49
-15.52%
YoY
|
-$0.52
48.57%
YoY
|
-$0.56
N/A
|
N/A
|
-$0.58
N/A
|
| Diluted Earnings Per Share |
-$0.99
52.31%
YoY
|
-$0.81
26.53%
YoY
|
-$0.85
57.41%
YoY
|
-$0.85
46.55%
YoY
|
-$0.65
18.18%
YoY
|
-$0.64
91.79%
YoY
|
-$0.54
63.64%
YoY
|
-$0.58
-4.92%
YoY
|
-$0.55
-1.79%
YoY
|
-$0.33
-71.28%
YoY
|
-$0.33
-32.65%
YoY
|
-$0.61
17.31%
YoY
|
-$0.56
-100.0%
YoY
|
-$1.16
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.52
48.57%
YoY
|
-$563.1K
13.44%
YoY
|
-$593.4K
-44.34%
YoY
|
-$580.4K
95.34%
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 |
83.43M
21.39%
YoY
|
82.79M
21.3%
YoY
|
68.93M
28.79%
YoY
|
68.81M
32.12%
YoY
|
68.73M
37.92%
YoY
|
68.25M
93.29%
YoY
|
53.52M
52.98%
YoY
|
52.08M
51.84%
YoY
|
49.83M
45.27%
YoY
|
35.31M
3.6%
YoY
|
34.98M
2.68%
YoY
|
34.30M
-8.09%
YoY
|
34.30M
-7.92%
YoY
|
34.08M
N/A
|
34.07M
18.45%
YoY
|
37.32M
29.84%
YoY
|
37.25M
N/A
|
N/A
|
28.77M
N/A
|
| Diluted Shares Outstanding |
86.00K
-99.88%
YoY
|
N/A
|
70.17K
-99.87%
YoY
|
69.93K
-99.87%
YoY
|
69.77M
131752.29%
YoY
|
N/A
|
54.45M
42.01%
YoY
|
53.21M
41.6%
YoY
|
52.91K
-99.86%
YoY
|
N/A
|
38.34M
2.69%
YoY
|
37.58M
0.68%
YoY
|
37.49M
0.63%
YoY
|
N/A
|
37.34M
29.8%
YoY
|
37.32M
29.84%
YoY
|
37.25M
N/A
|
N/A
|
28.77M
N/A
|
Loading...