|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$30.91M
36.75%
YoY
|
$22.60M
-33.83%
YoY
|
$34.16M
77.63%
YoY
|
$19.23M
1357.77%
YoY
|
$1.319M
206.74%
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 |
$27.55M
-2.85%
YoY
|
$28.36M
-12.4%
YoY
|
$32.37M
5.29%
YoY
|
$30.75M
41.51%
YoY
|
$21.73M
93.14%
YoY
|
| Research & Development |
$85.47M
-9.59%
YoY
|
$94.53M
-13.82%
YoY
|
$109.7M
3.85%
YoY
|
$105.6M
31.49%
YoY
|
$80.33M
39.18%
YoY
|
| Depreciation & Amortization |
$3.332M
7.48%
YoY
|
$3.100M
-10.17%
YoY
|
$3.451M
4.58%
YoY
|
$3.300M
3.13%
YoY
|
$3.200M
146.15%
YoY
|
| Operating Expenses |
$117.3M
-6.38%
YoY
|
$125.3M
-11.81%
YoY
|
$142.1M
4.18%
YoY
|
$136.4M
33.62%
YoY
|
$102.1M
47.99%
YoY
|
| Operating Profit |
-$86.39M
-15.87%
YoY
|
-$102.7M
-4.84%
YoY
|
-$107.9M
-7.88%
YoY
|
-$117.1M
16.28%
YoY
|
-$100.7M
46.99%
YoY
|
| Interest Expense |
$8.745M
-26.51%
YoY
|
$11.90M
9.43%
YoY
|
$10.88M
91.63%
YoY
|
$5.675M
197.74%
YoY
|
$1.906M
94.69%
YoY
|
| Other Income/Expense, Net |
$12.11M
-24.63%
YoY
|
$16.06M
467.4%
YoY
|
$2.831M
-65.71%
YoY
|
$8.255M
-1508.7%
YoY
|
-$586.0K
117.84%
YoY
|
| Pretax Income |
-$74.28M
-14.24%
YoY
|
-$86.62M
-8.05%
YoY
|
-$94.20M
-13.48%
YoY
|
-$108.9M
7.46%
YoY
|
-$101.3M
47.27%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.226M
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$74.28M
-14.22%
YoY
|
-$86.60M
-12.02%
YoY
|
-$98.43M
-9.62%
YoY
|
-$108.9M
7.5%
YoY
|
-$101.3M
47.24%
YoY
|
| Basic Earnings Per Share |
-$1.18
-25.32%
YoY
|
-$1.58
-32.48%
YoY
|
-$2.34
-10.69%
YoY
|
-$2.62
-4.03%
YoY
|
-$2.73
-56.18%
YoY
|
| Diluted Earnings Per Share |
-$1.18
-25.32%
YoY
|
-$1.58
-32.62%
YoY
|
-$2.35
-10.5%
YoY
|
-$2.62
-4.03%
YoY
|
-$2.73
-56.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.98M shares
14.72%
YoY
|
54.90M shares
30.79%
YoY
|
41.97M shares
0.92%
YoY
|
41.59M shares
11.89%
YoY
|
37.17M shares
236.49%
YoY
|
| Diluted Shares Outstanding |
62.98M shares
14.72%
YoY
|
54.90M shares
30.79%
YoY
|
41.97M shares
0.92%
YoY
|
41.59M shares
11.89%
YoY
|
37.17M shares
236.49%
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 |
$3.267M
-45.11%
YoY
|
$9.247M
223.77%
YoY
|
$8.153M
4.42%
YoY
|
$7.557M
9.71%
YoY
|
$5.952M
17.86%
YoY
|
$2.856M
-50.49%
YoY
|
$7.808M
-55.33%
YoY
|
$6.888M
23.02%
YoY
|
$5.050M
-4.88%
YoY
|
$5.769M
37.88%
YoY
|
$17.48M
163.46%
YoY
|
$5.599M
24.7%
YoY
|
$5.309M
35.43%
YoY
|
$4.184M
486.82%
YoY
|
$6.634M
16080.49%
YoY
|
$4.490M
1509.32%
YoY
|
$3.920M
1270.63%
YoY
|
$713.0K
185.2%
YoY
|
$41.00K
-77.09%
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 |
N/A
|
$6.797M
6.99%
YoY
|
$6.652M
-4.58%
YoY
|
$6.862M
-6.32%
YoY
|
$7.239M
-6.11%
YoY
|
$6.353M
-9.53%
YoY
|
$6.971M
-16.11%
YoY
|
$7.325M
-12.81%
YoY
|
$7.710M
-10.77%
YoY
|
$7.022M
-10.68%
YoY
|
$8.310M
4.33%
YoY
|
$8.401M
9.05%
YoY
|
$8.641M
19.75%
YoY
|
$7.862M
24.16%
YoY
|
$7.965M
37.14%
YoY
|
$7.704M
57.29%
YoY
|
$7.216M
53.86%
YoY
|
$6.332M
38.86%
YoY
|
$5.808M
126.88%
YoY
|
| Research & Development |
$18.26M
-15.57%
YoY
|
$22.05M
7.5%
YoY
|
$20.00M
-18.98%
YoY
|
$21.79M
-8.43%
YoY
|
$21.63M
-15.31%
YoY
|
$20.51M
-15.27%
YoY
|
$24.69M
-5.95%
YoY
|
$23.80M
-18.64%
YoY
|
$25.53M
-14.84%
YoY
|
$24.21M
-14.19%
YoY
|
$26.25M
-2.51%
YoY
|
$29.25M
12.6%
YoY
|
$29.99M
22.35%
YoY
|
$28.21M
25.58%
YoY
|
$26.93M
31.39%
YoY
|
$25.97M
39.33%
YoY
|
$24.51M
30.88%
YoY
|
$22.46M
36.39%
YoY
|
$20.49M
27.19%
YoY
|
| Depreciation & Amortization |
$200.0K
-75.0%
YoY
|
$802.0K
5.39%
YoY
|
$900.0K
28.57%
YoY
|
$900.0K
12.5%
YoY
|
$800.0K
0.0%
YoY
|
$761.0K
-10.68%
YoY
|
$700.0K
-22.22%
YoY
|
$800.0K
-8.68%
YoY
|
$800.0K
-11.11%
YoY
|
$852.0K
0.47%
YoY
|
$900.0K
0.0%
YoY
|
$876.0K
6.96%
YoY
|
$900.0K
12.5%
YoY
|
$848.0K
4.69%
YoY
|
$900.0K
12.5%
YoY
|
$819.0K
2.37%
YoY
|
$800.0K
0.0%
YoY
|
$810.0K
42.11%
YoY
|
$800.0K
166.67%
YoY
|
| Operating Expenses |
$24.84M
-13.94%
YoY
|
$28.84M
7.38%
YoY
|
$26.65M
-15.81%
YoY
|
$28.65M
-14.52%
YoY
|
$28.87M
-13.17%
YoY
|
$26.86M
-13.98%
YoY
|
$31.66M
-8.39%
YoY
|
$33.52M
-10.97%
YoY
|
$33.24M
-13.93%
YoY
|
$31.23M
-13.43%
YoY
|
$34.56M
-0.96%
YoY
|
$37.65M
11.79%
YoY
|
$38.63M
21.76%
YoY
|
$36.07M
25.26%
YoY
|
$34.89M
32.66%
YoY
|
$33.68M
43.07%
YoY
|
$31.72M
35.48%
YoY
|
$28.80M
36.92%
YoY
|
$26.30M
40.89%
YoY
|
| Operating Profit |
-$21.57M
-5.85%
YoY
|
N/A
|
-$18.50M
-22.43%
YoY
|
-$21.10M
-20.78%
YoY
|
-$22.91M
-18.73%
YoY
|
N/A
|
-$23.85M
39.64%
YoY
|
-$26.63M
-16.9%
YoY
|
-$28.19M
-15.38%
YoY
|
N/A
|
-$17.08M
-39.56%
YoY
|
-$32.05M
9.81%
YoY
|
-$33.32M
19.83%
YoY
|
N/A
|
-$28.26M
7.61%
YoY
|
-$29.19M
25.48%
YoY
|
-$27.80M
20.21%
YoY
|
N/A
|
-$26.26M
42.04%
YoY
|
| Interest Expense |
N/A
|
$1.712M
-44.7%
YoY
|
$2.032M
-41.86%
YoY
|
$2.309M
-19.55%
YoY
|
$2.692M
10.37%
YoY
|
$3.096M
16.39%
YoY
|
$3.495M
27.09%
YoY
|
$2.870M
2.76%
YoY
|
$2.439M
-8.62%
YoY
|
$2.660M
-53.13%
YoY
|
$2.750M
N/A
|
$2.793M
N/A
|
$2.669M
N/A
|
$5.675M
-1432.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$426.0K
33.13%
YoY
|
$499.0K
147.03%
YoY
|
| Other Income/Expense, Net |
$1.698M
-58.37%
YoY
|
$502.0K
-64.3%
YoY
|
$2.652M
-43.93%
YoY
|
$3.161M
-13.47%
YoY
|
$4.079M
28.35%
YoY
|
$1.406M
107.37%
YoY
|
$4.730M
36.15%
YoY
|
$3.653M
413.06%
YoY
|
$3.178M
-6.23%
YoY
|
$678.0K
-125.35%
YoY
|
$3.474M
39.52%
YoY
|
$712.0K
-62.03%
YoY
|
$3.389M
280.79%
YoY
|
-$2.675M
-547.32%
YoY
|
$2.490M
1275.69%
YoY
|
$1.875M
1150.0%
YoY
|
$890.0K
518.06%
YoY
|
$598.0K
6.79%
YoY
|
$181.0K
48.36%
YoY
|
| Pretax Income |
N/A
|
-$21.66M
11.08%
YoY
|
-$15.85M
-17.12%
YoY
|
-$17.94M
-21.95%
YoY
|
-$18.83M
-24.71%
YoY
|
-$19.50M
-11.83%
YoY
|
-$19.12M
40.53%
YoY
|
-$22.98M
-19.5%
YoY
|
-$25.02M
-16.41%
YoY
|
-$22.12M
-23.42%
YoY
|
-$13.61M
-47.2%
YoY
|
-$28.55M
4.51%
YoY
|
-$29.93M
11.2%
YoY
|
-$28.89M
-0.88%
YoY
|
-$25.77M
-1.19%
YoY
|
-$27.31M
18.18%
YoY
|
-$26.91M
17.07%
YoY
|
-$29.14M
40.38%
YoY
|
-$26.08M
41.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.986M
N/A
|
$700.0K
N/A
|
$942.0K
N/A
|
$600.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.90M
5.85%
YoY
|
-$21.66M
11.08%
YoY
|
-$15.85M
-17.12%
YoY
|
-$17.94M
-21.95%
YoY
|
-$18.80M
-24.8%
YoY
|
-$19.50M
-19.09%
YoY
|
-$19.12M
33.3%
YoY
|
-$22.98M
-22.07%
YoY
|
-$25.00M
-18.03%
YoY
|
-$24.11M
-16.55%
YoY
|
-$14.35M
-44.33%
YoY
|
-$29.49M
7.96%
YoY
|
-$30.50M
13.38%
YoY
|
-$28.89M
-0.88%
YoY
|
-$25.77M
-1.19%
YoY
|
-$27.31M
18.18%
YoY
|
-$26.90M
16.96%
YoY
|
-$29.14M
40.38%
YoY
|
-$26.08M
41.99%
YoY
|
| Basic Earnings Per Share |
-$0.29
-3.33%
YoY
|
N/A
|
-$0.25
-19.35%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.30
-49.15%
YoY
|
N/A
|
-$0.31
-8.82%
YoY
|
-$0.45
-35.71%
YoY
|
-$0.59
-19.18%
YoY
|
N/A
|
-$0.34
-45.16%
YoY
|
-$0.70
N/A
|
-$0.73
12.31%
YoY
|
N/A
|
-$0.62
-12.68%
YoY
|
N/A
|
-$0.65
4.84%
YoY
|
N/A
|
-$0.71
-77.24%
YoY
|
| Diluted Earnings Per Share |
-$0.29
-3.33%
YoY
|
-$0.34
9.67%
YoY
|
-$0.25
-19.35%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.30
-49.15%
YoY
|
-$0.31
-45.65%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.45
-36.17%
YoY
|
-$0.59
-19.18%
YoY
|
-$0.57
-17.39%
YoY
|
-$0.34
-45.16%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.73
12.31%
YoY
|
-$0.69
-100.0%
YoY
|
-$0.62
-12.68%
YoY
|
-$657.9K
104428767.94%
YoY
|
-$0.65
4.84%
YoY
|
-$766.0K
-57.38%
YoY
|
-$0.71
-77.24%
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 |
58.70M shares
5.55%
YoY
|
56.55M shares
1.72%
YoY
|
56.53M shares
2.17%
YoY
|
55.74M shares
30.89%
YoY
|
55.61M shares
30.65%
YoY
|
55.59M shares
31.68%
YoY
|
55.33M shares
32.17%
YoY
|
42.59M shares
1.82%
YoY
|
42.57M shares
1.82%
YoY
|
42.22M shares
0.99%
YoY
|
41.86M shares
0.45%
YoY
|
41.82M shares
0.86%
YoY
|
41.80M shares
1.05%
YoY
|
41.80M shares
12.7%
YoY
|
41.67M shares
12.71%
YoY
|
41.47M shares
12.54%
YoY
|
41.37M shares
12.37%
YoY
|
37.09M shares
3.57%
YoY
|
36.97M shares
528.34%
YoY
|
| Diluted Shares Outstanding |
69.54M shares
10.65%
YoY
|
N/A
|
63.03M shares
0.68%
YoY
|
62.98M shares
22.1%
YoY
|
62.85M shares
48.13%
YoY
|
N/A
|
62.60M shares
48.96%
YoY
|
51.58M shares
23.32%
YoY
|
42.43M shares
1.48%
YoY
|
N/A
|
42.03M shares
0.85%
YoY
|
41.83M shares
0.75%
YoY
|
41.81M shares
1.07%
YoY
|
N/A
|
41.67M shares
12.71%
YoY
|
41.52M shares
12.67%
YoY
|
41.37M shares
12.37%
YoY
|
N/A
|
36.97M shares
528.34%
YoY
|
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