|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.646M
-51.24%
YoY
|
$13.63M
-78.55%
YoY
|
$63.53M
-34.03%
YoY
|
$96.30M
72.44%
YoY
|
$55.85M
77.66%
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 |
$46.52M
-37.28%
YoY
|
$74.17M
-8.94%
YoY
|
$81.45M
-3.31%
YoY
|
$84.23M
46.95%
YoY
|
$57.32M
69.09%
YoY
|
| Research & Development |
$107.8M
-20.13%
YoY
|
$135.0M
-21.78%
YoY
|
$172.6M
-46.14%
YoY
|
$320.5M
48.69%
YoY
|
$215.5M
71.56%
YoY
|
| Depreciation & Amortization |
$12.90M
-32.1%
YoY
|
$19.00M
3.83%
YoY
|
$18.30M
32.61%
YoY
|
$13.80M
133.9%
YoY
|
$5.900M
90.32%
YoY
|
| Operating Expenses |
$154.4M
-31.07%
YoY
|
$223.9M
-11.86%
YoY
|
$254.0M
-37.22%
YoY
|
$404.7M
48.32%
YoY
|
$272.8M
71.04%
YoY
|
| Operating Profit |
-$147.7M
-29.76%
YoY
|
-$210.3M
10.37%
YoY
|
-$190.5M
-38.22%
YoY
|
-$308.4M
42.12%
YoY
|
-$217.0M
69.41%
YoY
|
| Interest Expense |
$11.30M
-37.62%
YoY
|
$18.11M
-8.09%
YoY
|
$19.70M
-24.66%
YoY
|
$26.15M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$11.39M
-52.57%
YoY
|
$24.01M
-18.83%
YoY
|
$29.58M
10.94%
YoY
|
$26.67M
450.59%
YoY
|
$4.843M
-110.69%
YoY
|
| Pretax Income |
-$136.3M
-26.82%
YoY
|
-$186.3M
15.74%
YoY
|
-$160.9M
-42.88%
YoY
|
-$281.7M
32.79%
YoY
|
-$212.2M
22.35%
YoY
|
| Income Tax |
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$136.3M
-26.82%
YoY
|
-$186.3M
15.74%
YoY
|
-$160.9M
-42.88%
YoY
|
-$281.7M
32.79%
YoY
|
-$212.2M
22.36%
YoY
|
| Basic Earnings Per Share |
-$1.15
-29.88%
YoY
|
-$1.64
0.0%
YoY
|
-$1.64
-43.64%
YoY
|
-$2.91
29.91%
YoY
|
-$2.24
6.67%
YoY
|
| Diluted Earnings Per Share |
-$1.15
-29.88%
YoY
|
-$1.64
0.0%
YoY
|
-$1.64
-43.64%
YoY
|
-$2.91
-100.0%
YoY
|
-$2.239M
6.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
118.8M
4.49%
YoY
|
113.7M
15.52%
YoY
|
98.41M
1.64%
YoY
|
96.83M
2.19%
YoY
|
94.75M
15.01%
YoY
|
| Diluted Shares Outstanding |
118.8M
4.49%
YoY
|
113.7M
15.52%
YoY
|
98.41M
1.64%
YoY
|
96.83M
2.19%
YoY
|
94.75M
15.01%
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 |
$1.299M
-20.26%
YoY
|
$1.369M
-26.4%
YoY
|
$1.741M
-43.36%
YoY
|
$1.907M
-71.84%
YoY
|
$1.629M
-15.38%
YoY
|
$1.860M
10.98%
YoY
|
$3.074M
58.13%
YoY
|
$6.772M
625.83%
YoY
|
$1.925M
-96.74%
YoY
|
$1.676M
-96.22%
YoY
|
$1.944M
-87.02%
YoY
|
$933.0K
-94.97%
YoY
|
$58.98M
220.3%
YoY
|
$44.36M
159.86%
YoY
|
$14.98M
5.31%
YoY
|
$18.55M
38.3%
YoY
|
$18.41M
65.27%
YoY
|
$17.07M
7.35%
YoY
|
$14.23M
88.21%
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 |
$9.596M
-30.33%
YoY
|
$10.67M
-30.12%
YoY
|
$10.64M
-48.86%
YoY
|
$11.45M
-33.66%
YoY
|
$13.77M
-33.96%
YoY
|
$15.26M
-14.9%
YoY
|
$20.80M
9.77%
YoY
|
$17.25M
-23.74%
YoY
|
$20.86M
-4.96%
YoY
|
$17.94M
-16.91%
YoY
|
$18.95M
-12.09%
YoY
|
$22.62M
11.16%
YoY
|
$21.94M
5.79%
YoY
|
$21.58M
27.44%
YoY
|
$21.56M
37.14%
YoY
|
$20.35M
67.25%
YoY
|
$20.74M
65.94%
YoY
|
$16.94M
64.27%
YoY
|
$15.72M
88.24%
YoY
|
| Research & Development |
$24.70M
-15.21%
YoY
|
$25.43M
-24.35%
YoY
|
$25.84M
-25.43%
YoY
|
$27.43M
-20.73%
YoY
|
$29.14M
-9.34%
YoY
|
$33.61M
5.64%
YoY
|
$34.65M
1.09%
YoY
|
$34.60M
-15.34%
YoY
|
$32.14M
-51.03%
YoY
|
$31.82M
-63.51%
YoY
|
$34.28M
-57.06%
YoY
|
$40.88M
-49.73%
YoY
|
$65.63M
-9.02%
YoY
|
$87.19M
25.43%
YoY
|
$79.82M
50.23%
YoY
|
$81.31M
69.31%
YoY
|
$72.14M
60.84%
YoY
|
$69.52M
78.34%
YoY
|
$53.13M
73.1%
YoY
|
| Depreciation & Amortization |
$2.918M
-12.45%
YoY
|
$3.063M
-36.36%
YoY
|
$3.227M
-29.95%
YoY
|
$3.278M
-30.57%
YoY
|
$3.333M
-30.86%
YoY
|
$4.813M
-1.47%
YoY
|
$4.607M
-2.81%
YoY
|
$4.721M
5.71%
YoY
|
$4.821M
15.03%
YoY
|
$4.885M
0.89%
YoY
|
$4.740M
48.45%
YoY
|
$4.466M
50.78%
YoY
|
$4.191M
51.79%
YoY
|
$4.842M
119.49%
YoY
|
$3.193M
110.2%
YoY
|
$2.962M
154.25%
YoY
|
$2.761M
187.9%
YoY
|
$2.206M
156.51%
YoY
|
$1.519M
94.74%
YoY
|
| Operating Expenses |
$34.30M
-20.07%
YoY
|
$36.09M
-26.15%
YoY
|
$36.48M
-34.22%
YoY
|
$38.88M
-25.03%
YoY
|
$42.91M
-19.03%
YoY
|
$48.87M
-1.77%
YoY
|
$55.45M
4.19%
YoY
|
$51.86M
-18.34%
YoY
|
$52.99M
-39.49%
YoY
|
$49.75M
-54.26%
YoY
|
$53.22M
-47.5%
YoY
|
$63.50M
-37.54%
YoY
|
$87.57M
-5.72%
YoY
|
$108.8M
25.82%
YoY
|
$101.4M
47.24%
YoY
|
$101.7M
68.89%
YoY
|
$92.88M
61.95%
YoY
|
$86.45M
75.36%
YoY
|
$68.85M
76.33%
YoY
|
| Operating Profit |
-$33.00M
-20.06%
YoY
|
N/A
|
-$34.74M
-33.68%
YoY
|
-$36.97M
-18.0%
YoY
|
-$41.28M
-19.17%
YoY
|
N/A
|
-$52.38M
2.14%
YoY
|
-$45.08M
-27.94%
YoY
|
-$51.07M
78.61%
YoY
|
N/A
|
-$51.28M
-40.64%
YoY
|
-$62.57M
-24.72%
YoY
|
-$28.59M
-61.6%
YoY
|
N/A
|
-$86.39M
58.16%
YoY
|
-$83.11M
77.66%
YoY
|
-$74.47M
61.15%
YoY
|
N/A
|
-$54.62M
73.48%
YoY
|
| Interest Expense |
$1.787M
-50.58%
YoY
|
$2.347M
-48.35%
YoY
|
$2.485M
-43.84%
YoY
|
$2.848M
-55.38%
YoY
|
$3.616M
31.25%
YoY
|
$4.544M
20.56%
YoY
|
$4.425M
-23.04%
YoY
|
$6.383M
33.7%
YoY
|
$2.755M
-49.09%
YoY
|
$3.769M
-53.21%
YoY
|
$5.750M
114.71%
YoY
|
$4.774M
-28.08%
YoY
|
$5.412M
-38.34%
YoY
|
$8.056M
958.61%
YoY
|
$2.678M
-76.33%
YoY
|
$6.638M
-179.46%
YoY
|
$8.777M
683.66%
YoY
|
$761.0K
-103.86%
YoY
|
$11.32M
-141.6%
YoY
|
| Other Income/Expense, Net |
$1.787M
-51.16%
YoY
|
$0.00
-100.0%
YoY
|
$2.485M
-47.12%
YoY
|
$2.898M
-56.46%
YoY
|
$3.659M
19.42%
YoY
|
$5.051M
2645.11%
YoY
|
$4.699M
-23.08%
YoY
|
$6.656M
32.17%
YoY
|
$3.064M
-68.45%
YoY
|
$184.0K
N/A
|
$6.109M
116.02%
YoY
|
$5.036M
-28.1%
YoY
|
$9.711M
10.64%
YoY
|
$0.00
N/A
|
$2.828M
-75.01%
YoY
|
$7.004M
-183.84%
YoY
|
$8.777M
682.96%
YoY
|
N/A
|
$11.32M
-141.6%
YoY
|
| Pretax Income |
-$31.21M
-17.03%
YoY
|
-$32.37M
-37.92%
YoY
|
-$32.25M
-32.36%
YoY
|
-$34.07M
-11.34%
YoY
|
-$37.62M
-21.63%
YoY
|
-$52.15M
18.2%
YoY
|
-$47.68M
5.55%
YoY
|
-$38.43M
-27.16%
YoY
|
-$48.00M
154.25%
YoY
|
-$44.12M
-21.72%
YoY
|
-$45.17M
-45.94%
YoY
|
-$52.76M
-30.68%
YoY
|
-$18.88M
-71.26%
YoY
|
-$56.36M
-17.86%
YoY
|
-$83.56M
92.95%
YoY
|
-$76.11M
38.04%
YoY
|
-$65.69M
45.69%
YoY
|
-$68.62M
29.21%
YoY
|
-$43.31M
-26.2%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$31.21M
-17.03%
YoY
|
-$32.37M
-37.92%
YoY
|
-$32.25M
-32.36%
YoY
|
-$34.07M
-11.34%
YoY
|
-$37.62M
-21.63%
YoY
|
-$52.15M
18.2%
YoY
|
-$47.68M
5.55%
YoY
|
-$38.43M
-27.16%
YoY
|
-$48.00M
154.25%
YoY
|
-$44.12M
-21.72%
YoY
|
-$45.17M
-45.94%
YoY
|
-$52.76M
-30.68%
YoY
|
-$18.88M
-71.26%
YoY
|
-$56.36M
-17.86%
YoY
|
-$83.56M
92.95%
YoY
|
-$76.11M
38.04%
YoY
|
-$65.69M
45.69%
YoY
|
-$68.62M
29.21%
YoY
|
-$43.31M
-26.2%
YoY
|
| Basic Earnings Per Share |
-$0.26
-18.75%
YoY
|
N/A
|
-$0.27
-32.5%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.32
-31.91%
YoY
|
N/A
|
-$0.40
-13.04%
YoY
|
-$0.33
-38.89%
YoY
|
-$0.47
147.37%
YoY
|
N/A
|
-$0.46
-46.51%
YoY
|
-$0.54
-31.65%
YoY
|
-$0.19
-72.06%
YoY
|
N/A
|
-$0.86
91.11%
YoY
|
-$0.79
36.21%
YoY
|
-$0.68
N/A
|
N/A
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.26
-18.75%
YoY
|
-$0.27
-38.41%
YoY
|
-$0.27
-32.5%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.32
-31.91%
YoY
|
-$0.44
-1.08%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.33
-38.45%
YoY
|
-$0.47
147.37%
YoY
|
-$0.45
-22.82%
YoY
|
-$0.46
-46.51%
YoY
|
-$0.54
-32.14%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.79
36.21%
YoY
|
-$681.8K
41.28%
YoY
|
-$716.3K
17.86%
YoY
|
-$453.9K
-32.79%
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 |
116.3M
1.45%
YoY
|
115.4M
1.28%
YoY
|
115.3M
1.27%
YoY
|
114.6M
0.7%
YoY
|
114.6M
15.48%
YoY
|
113.9M
15.51%
YoY
|
113.9M
15.54%
YoY
|
113.8M
15.7%
YoY
|
99.24M
1.1%
YoY
|
98.60M
1.47%
YoY
|
98.56M
1.61%
YoY
|
98.38M
1.74%
YoY
|
98.16M
1.8%
YoY
|
97.17M
1.76%
YoY
|
97.00M
1.67%
YoY
|
96.70M
2.52%
YoY
|
96.43M
2.82%
YoY
|
95.49M
N/A
|
95.41M
N/A
|
| Diluted Shares Outstanding |
120.0M
1.4%
YoY
|
N/A
|
119.0M
1.04%
YoY
|
118.5M
0.9%
YoY
|
118.4M
17.08%
YoY
|
N/A
|
117.8M
19.48%
YoY
|
117.5M
19.38%
YoY
|
101.1M
3.11%
YoY
|
N/A
|
98.57M
1.59%
YoY
|
98.40M
1.75%
YoY
|
98.05M
1.78%
YoY
|
N/A
|
97.02M
1.69%
YoY
|
96.70M
2.52%
YoY
|
96.34M
N/A
|
N/A
|
95.41M
N/A
|
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