|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$80.00M
2752.05%
YoY
|
$2.805M
-55.77%
YoY
|
$6.342M
-66.9%
YoY
|
$19.16M
117.19%
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 |
$28.67M
-21.35%
YoY
|
$36.45M
-12.53%
YoY
|
$41.67M
-0.06%
YoY
|
$41.69M
36.63%
YoY
|
$30.52M
42.66%
YoY
|
| Research & Development |
$56.10M
-11.49%
YoY
|
$63.39M
-11.72%
YoY
|
$71.80M
-6.49%
YoY
|
$76.78M
10.16%
YoY
|
$69.70M
18.05%
YoY
|
| Depreciation & Amortization |
$1.390M
-13.13%
YoY
|
$1.600M
-27.27%
YoY
|
$2.200M
-8.33%
YoY
|
$2.400M
-4.0%
YoY
|
$2.500M
4.17%
YoY
|
| Operating Expenses |
$84.77M
-16.81%
YoY
|
$101.9M
-10.2%
YoY
|
$113.5M
-4.57%
YoY
|
$118.9M
18.65%
YoY
|
$100.2M
24.6%
YoY
|
| Operating Profit |
-$84.77M
287.13%
YoY
|
-$21.90M
-80.21%
YoY
|
-$110.7M
-1.69%
YoY
|
-$112.6M
38.87%
YoY
|
-$81.05M
13.19%
YoY
|
| Interest Expense |
$9.889M
-18.76%
YoY
|
$12.17M
-8.68%
YoY
|
$13.33M
395.5%
YoY
|
$2.690M
1199.52%
YoY
|
$207.0K
-73.86%
YoY
|
| Other Income/Expense, Net |
$9.889M
-18.76%
YoY
|
$12.17M
-8.68%
YoY
|
$13.33M
395.5%
YoY
|
$2.690M
1199.52%
YoY
|
$207.0K
-73.8%
YoY
|
| Pretax Income |
-$74.88M
669.97%
YoY
|
-$9.725M
-90.01%
YoY
|
-$97.34M
-11.41%
YoY
|
-$109.9M
35.9%
YoY
|
-$80.85M
14.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$74.88M
669.97%
YoY
|
-$9.725M
-90.01%
YoY
|
-$97.34M
-11.41%
YoY
|
-$109.9M
35.9%
YoY
|
-$80.85M
14.16%
YoY
|
| Basic Earnings Per Share |
-$1.18
637.5%
YoY
|
-$0.16
-89.94%
YoY
|
-$1.59
-34.84%
YoY
|
-$2.44
6.55%
YoY
|
-$2.29
N/A
|
| Diluted Earnings Per Share |
-$1.18
637.5%
YoY
|
-$0.16
-89.94%
YoY
|
-$1.59
-34.84%
YoY
|
-$2.44
-100.0%
YoY
|
-$2.286M
-18.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.36K
2.21%
YoY
|
61.98K
1.1%
YoY
|
61.31K
36.27%
YoY
|
44.99K
27.23%
YoY
|
35.36K
N/A
|
| Diluted Shares Outstanding |
63.36K
2.21%
YoY
|
61.98K
1.1%
YoY
|
61.31K
36.27%
YoY
|
44.99K
27.23%
YoY
|
35.36K
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
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$80.00M
8990.91%
YoY
|
$0.00
-100.0%
YoY
|
$871.0K
27.15%
YoY
|
$759.0K
-35.84%
YoY
|
$880.0K
-53.24%
YoY
|
$295.0K
-88.62%
YoY
|
$685.0K
-86.46%
YoY
|
$1.183M
-76.03%
YoY
|
$1.882M
-57.04%
YoY
|
$2.592M
-45.88%
YoY
|
$5.058M
19.57%
YoY
|
$4.935M
167.05%
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
|
$7.277M
-5.69%
YoY
|
$7.562M
-10.23%
YoY
|
$6.828M
-33.37%
YoY
|
N/A
|
$7.716M
-21.78%
YoY
|
$8.424M
-15.42%
YoY
|
$10.25M
-0.74%
YoY
|
$10.06M
-12.66%
YoY
|
$9.864M
-2.63%
YoY
|
$9.960M
2.61%
YoY
|
$10.32M
-6.98%
YoY
|
$11.52M
7.07%
YoY
|
$10.13M
4.38%
YoY
|
$9.707M
12.51%
YoY
|
$11.10M
66.01%
YoY
|
$10.76M
95.62%
YoY
|
$9.705M
65.33%
YoY
|
$8.628M
62.49%
YoY
|
| Research & Development |
$14.08M
5.07%
YoY
|
$15.42M
31.61%
YoY
|
$14.30M
-2.34%
YoY
|
$12.99M
-24.76%
YoY
|
$13.40M
-32.21%
YoY
|
$11.71M
-38.35%
YoY
|
$14.64M
-19.73%
YoY
|
$17.26M
-3.29%
YoY
|
$19.77M
18.29%
YoY
|
$19.00M
2.33%
YoY
|
$18.24M
18.69%
YoY
|
$17.85M
-28.66%
YoY
|
$16.72M
-6.26%
YoY
|
$18.57M
-1.83%
YoY
|
$15.37M
-10.02%
YoY
|
$25.02M
43.97%
YoY
|
$17.83M
9.16%
YoY
|
$18.91M
17.1%
YoY
|
$17.08M
9.19%
YoY
|
| Depreciation & Amortization |
$300.0K
-25.0%
YoY
|
$347.0K
-5.96%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-20.0%
YoY
|
$369.0K
-27.36%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-29.45%
YoY
|
$500.0K
-16.67%
YoY
|
$508.0K
-14.04%
YoY
|
$500.0K
-16.67%
YoY
|
$567.0K
-19.0%
YoY
|
$600.0K
20.0%
YoY
|
$591.0K
-4.83%
YoY
|
$600.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$500.0K
-16.67%
YoY
|
$621.0K
-14.93%
YoY
|
$600.0K
20.0%
YoY
|
| Operating Expenses |
$22.19M
8.74%
YoY
|
$22.69M
16.8%
YoY
|
$21.86M
-13.01%
YoY
|
$19.82M
-27.97%
YoY
|
$20.40M
-31.61%
YoY
|
$19.43M
-32.69%
YoY
|
$25.13M
-10.9%
YoY
|
$27.51M
-2.36%
YoY
|
$29.83M
5.66%
YoY
|
$28.86M
0.58%
YoY
|
$28.20M
10.42%
YoY
|
$28.17M
-22.0%
YoY
|
$28.24M
-1.24%
YoY
|
$28.70M
0.28%
YoY
|
$25.54M
-0.65%
YoY
|
$36.12M
50.09%
YoY
|
$28.59M
30.95%
YoY
|
$28.62M
30.02%
YoY
|
$25.71M
22.69%
YoY
|
| Operating Profit |
-$22.19M
8.74%
YoY
|
N/A
|
-$21.86M
-13.01%
YoY
|
-$19.82M
-137.75%
YoY
|
-$20.40M
-31.61%
YoY
|
N/A
|
-$25.13M
-8.43%
YoY
|
$52.49M
-292.33%
YoY
|
-$29.83M
6.78%
YoY
|
N/A
|
-$27.44M
12.67%
YoY
|
-$27.29M
-20.28%
YoY
|
-$27.94M
7.47%
YoY
|
N/A
|
-$24.36M
17.26%
YoY
|
-$34.24M
73.94%
YoY
|
-$26.00M
52.54%
YoY
|
N/A
|
-$20.77M
8.72%
YoY
|
| Interest Expense |
$3.295M
19.91%
YoY
|
N/A
|
$2.263M
-34.02%
YoY
|
$2.519M
-13.64%
YoY
|
$2.748M
-7.29%
YoY
|
N/A
|
$3.430M
0.2%
YoY
|
$2.917M
-16.87%
YoY
|
$2.964M
-6.23%
YoY
|
N/A
|
$3.423M
454.78%
YoY
|
$3.509M
2026.67%
YoY
|
$3.161M
4415.71%
YoY
|
N/A
|
$617.0K
1042.59%
YoY
|
$165.0K
385.29%
YoY
|
$70.00K
59.09%
YoY
|
N/A
|
$54.00K
-61.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
$2.359M
-17.55%
YoY
|
$2.263M
-34.02%
YoY
|
$2.519M
-13.64%
YoY
|
N/A
|
$2.861M
-11.59%
YoY
|
$3.430M
0.29%
YoY
|
$2.917M
-16.87%
YoY
|
$2.964M
-6.23%
YoY
|
$3.236M
76.06%
YoY
|
$3.420M
454.29%
YoY
|
$3.509M
2026.67%
YoY
|
$3.161M
4415.71%
YoY
|
$1.838M
2350.67%
YoY
|
$617.0K
1042.59%
YoY
|
$165.0K
385.29%
YoY
|
$70.00K
75.0%
YoY
|
$75.00K
7.14%
YoY
|
$54.00K
-61.43%
YoY
|
| Pretax Income |
N/A
|
-$20.33M
22.73%
YoY
|
-$19.60M
-9.68%
YoY
|
-$17.30M
-131.22%
YoY
|
N/A
|
-$16.57M
-33.07%
YoY
|
-$21.70M
-9.68%
YoY
|
$55.41M
-332.98%
YoY
|
-$26.87M
8.44%
YoY
|
-$24.76M
-5.28%
YoY
|
-$24.02M
1.19%
YoY
|
-$23.78M
-30.19%
YoY
|
-$24.78M
-4.43%
YoY
|
-$26.14M
11.29%
YoY
|
-$23.74M
14.59%
YoY
|
-$34.07M
73.4%
YoY
|
-$25.93M
52.52%
YoY
|
-$23.48M
32.53%
YoY
|
-$20.72M
9.26%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.89M
7.0%
YoY
|
-$20.33M
22.73%
YoY
|
-$19.60M
-9.68%
YoY
|
-$17.30M
-131.22%
YoY
|
-$17.66M
-34.29%
YoY
|
-$16.57M
-33.07%
YoY
|
-$21.70M
-9.66%
YoY
|
$55.41M
-332.98%
YoY
|
-$26.87M
8.44%
YoY
|
-$24.76M
-5.28%
YoY
|
-$24.02M
1.18%
YoY
|
-$23.78M
-30.19%
YoY
|
-$24.78M
-4.43%
YoY
|
-$26.14M
11.29%
YoY
|
-$23.74M
14.59%
YoY
|
-$34.07M
73.4%
YoY
|
-$25.93M
52.53%
YoY
|
-$23.48M
32.53%
YoY
|
-$20.72M
9.25%
YoY
|
| Basic Earnings Per Share |
-$0.25
-10.71%
YoY
|
N/A
|
-$0.31
-11.43%
YoY
|
-$0.28
-131.46%
YoY
|
-$0.28
-34.88%
YoY
|
N/A
|
-$0.35
-10.26%
YoY
|
$0.89
-334.21%
YoY
|
-$0.43
4.88%
YoY
|
N/A
|
-$0.39
-23.53%
YoY
|
-$0.38
-54.22%
YoY
|
-$0.41
-35.94%
YoY
|
N/A
|
-$0.51
-10.53%
YoY
|
-$0.83
38.33%
YoY
|
-$0.64
N/A
|
N/A
|
-$0.57
N/A
|
| Diluted Earnings Per Share |
-$0.25
-10.71%
YoY
|
-$0.31
14.81%
YoY
|
-$0.31
-11.43%
YoY
|
-$0.28
-132.18%
YoY
|
-$0.28
-34.88%
YoY
|
-$0.27
-32.49%
YoY
|
-$0.35
-10.26%
YoY
|
$0.87
-326.04%
YoY
|
-$0.43
4.88%
YoY
|
-$0.40
-20.16%
YoY
|
-$0.39
-23.53%
YoY
|
-$0.38
-53.63%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.83
38.33%
YoY
|
-$637.9K
18.24%
YoY
|
-$577.9K
-10.15%
YoY
|
-$565.9K
-18.63%
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 |
66.60M
23.38%
YoY
|
54.12M
0.33%
YoY
|
54.09M
-13.32%
YoY
|
53.98M
-13.15%
YoY
|
53.98M
-12.85%
YoY
|
53.94M
-12.75%
YoY
|
62.40M
0.94%
YoY
|
62.15M
0.64%
YoY
|
61.94M
0.29%
YoY
|
61.82M
18.77%
YoY
|
61.82M
50.75%
YoY
|
61.76M
150936.91%
YoY
|
61.76M
51.98%
YoY
|
52.05M
28.37%
YoY
|
41.01M
111929.29%
YoY
|
40.89K
25.29%
YoY
|
40.64M
N/A
|
40.55M
N/A
|
36.61K
N/A
|
| Diluted Shares Outstanding |
76.22M
21.98%
YoY
|
N/A
|
62.60M
0.3%
YoY
|
62.54M
-1.64%
YoY
|
62.48M
100698.59%
YoY
|
N/A
|
62.41M
100847.87%
YoY
|
63.59M
102801.58%
YoY
|
61.98K
3.79%
YoY
|
N/A
|
61.82K
33.78%
YoY
|
61.79K
51.12%
YoY
|
59.72K
46.94%
YoY
|
N/A
|
46.21K
26.24%
YoY
|
40.89K
25.29%
YoY
|
40.64K
N/A
|
N/A
|
36.61K
N/A
|
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