|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$123.7M
63.54%
YoY
|
$75.62M
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 |
$44.18M
0.7%
YoY
|
$43.87M
9.85%
YoY
|
$39.94M
13.71%
YoY
|
$35.12M
123.33%
YoY
|
$15.73M
292.68%
YoY
|
| Research & Development |
$141.5M
16.4%
YoY
|
$121.6M
9.25%
YoY
|
$111.3M
30.81%
YoY
|
$85.06M
48.83%
YoY
|
$57.16M
138.1%
YoY
|
| Depreciation & Amortization |
$8.400M
3.7%
YoY
|
$8.100M
30.65%
YoY
|
$6.200M
67.57%
YoY
|
$3.700M
76.19%
YoY
|
$2.100M
320.0%
YoY
|
| Operating Expenses |
$177.9M
13.49%
YoY
|
$156.7M
9.37%
YoY
|
$143.3M
27.52%
YoY
|
$112.4M
54.2%
YoY
|
$72.88M
160.2%
YoY
|
| Operating Profit |
-$54.21M
-33.17%
YoY
|
-$81.11M
-43.4%
YoY
|
-$143.3M
27.52%
YoY
|
-$112.4M
54.2%
YoY
|
-$72.88M
160.2%
YoY
|
| Interest Expense |
$12.94M
22.49%
YoY
|
$10.57M
13.2%
YoY
|
$9.334M
147.98%
YoY
|
$3.764M
8082.61%
YoY
|
$46.00K
411.11%
YoY
|
| Other Income/Expense, Net |
$14.49M
31.9%
YoY
|
$10.98M
32.36%
YoY
|
$8.297M
113.67%
YoY
|
$3.883M
-460.87%
YoY
|
-$1.076M
-86.33%
YoY
|
| Pretax Income |
-$39.72M
-43.36%
YoY
|
-$70.13M
-48.06%
YoY
|
-$135.0M
683.51%
YoY
|
-$17.23M
74.34%
YoY
|
-$9.884M
-2.21%
YoY
|
| Income Tax |
-$1.097M
-142.68%
YoY
|
$2.570M
660.36%
YoY
|
$338.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$38.63M
-46.87%
YoY
|
-$72.70M
-46.29%
YoY
|
-$135.4M
24.75%
YoY
|
-$108.5M
46.71%
YoY
|
-$73.96M
106.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
-52.87%
YoY
|
-$0.98
-62.65%
YoY
|
-$2.63
14.63%
YoY
|
-$2.30
-100.0%
YoY
|
-$2.958M
266.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
83.07M
12.4%
YoY
|
73.91M
43.8%
YoY
|
51.40M
8.83%
YoY
|
47.23M
88.91%
YoY
|
25.00M
N/A
|
| Diluted Shares Outstanding |
83.07M
12.4%
YoY
|
73.91M
43.8%
YoY
|
51.40M
8.83%
YoY
|
47.23M
88.91%
YoY
|
25.00M
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 |
$4.210M
-95.04%
YoY
|
$2.781M
-95.41%
YoY
|
$12.77M
38.54%
YoY
|
$23.19M
394.01%
YoY
|
$84.93M
7882.05%
YoY
|
$60.65M
N/A
|
$9.216M
N/A
|
$4.695M
N/A
|
$1.064M
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 |
$10.18M
16.91%
YoY
|
$10.52M
19.82%
YoY
|
$9.065M
11.54%
YoY
|
$8.095M
-12.79%
YoY
|
$8.703M
-3.14%
YoY
|
$8.777M
13.57%
YoY
|
$8.127M
-6.15%
YoY
|
$9.282M
13.96%
YoY
|
$8.985M
19.74%
YoY
|
$7.728M
-43.38%
YoY
|
$8.660M
23.36%
YoY
|
$8.145M
29.39%
YoY
|
$7.504M
17.49%
YoY
|
$13.65M
159.65%
YoY
|
$7.020M
47.7%
YoY
|
$6.295M
80.58%
YoY
|
$6.387M
186.28%
YoY
|
$5.257M
153.59%
YoY
|
$4.753M
420.02%
YoY
|
| Research & Development |
$44.07M
36.9%
YoY
|
$41.98M
8.01%
YoY
|
$36.68M
32.81%
YoY
|
$30.65M
9.26%
YoY
|
$32.19M
19.11%
YoY
|
$38.87M
43.23%
YoY
|
$27.62M
-2.44%
YoY
|
$28.06M
-3.51%
YoY
|
$27.03M
1.01%
YoY
|
$27.14M
9.12%
YoY
|
$28.31M
32.63%
YoY
|
$29.08M
38.88%
YoY
|
$26.76M
49.34%
YoY
|
$24.87M
37.16%
YoY
|
$21.34M
41.2%
YoY
|
$20.94M
43.03%
YoY
|
$17.92M
93.2%
YoY
|
$18.13M
83.87%
YoY
|
$15.12M
176.22%
YoY
|
| Depreciation & Amortization |
$2.000M
0.0%
YoY
|
$2.088M
1.31%
YoY
|
$2.095M
-0.38%
YoY
|
$2.125M
3.16%
YoY
|
$2.000M
5.26%
YoY
|
$2.061M
11.65%
YoY
|
$2.103M
14.67%
YoY
|
$2.060M
48.09%
YoY
|
$1.900M
58.33%
YoY
|
$1.846M
72.52%
YoY
|
$1.834M
66.73%
YoY
|
$1.391M
73.88%
YoY
|
$1.200M
50.0%
YoY
|
$1.070M
32.26%
YoY
|
$1.100M
89.0%
YoY
|
$800.0K
100.0%
YoY
|
$800.0K
166.67%
YoY
|
$809.0K
262.78%
YoY
|
$582.0K
139.51%
YoY
|
| Operating Expenses |
$54.24M
32.65%
YoY
|
$52.50M
10.19%
YoY
|
$45.74M
27.98%
YoY
|
$38.75M
3.78%
YoY
|
$40.89M
13.56%
YoY
|
$47.64M
36.66%
YoY
|
$35.74M
-3.31%
YoY
|
$37.34M
0.31%
YoY
|
$36.01M
5.11%
YoY
|
$34.86M
7.31%
YoY
|
$36.97M
30.34%
YoY
|
$37.22M
36.69%
YoY
|
$34.26M
40.97%
YoY
|
$32.49M
38.92%
YoY
|
$28.36M
42.75%
YoY
|
$27.23M
50.26%
YoY
|
$24.30M
111.25%
YoY
|
$23.39M
95.94%
YoY
|
$19.87M
211.12%
YoY
|
| Operating Profit |
-$50.03M
-213.62%
YoY
|
N/A
|
-$32.98M
24.31%
YoY
|
-$15.55M
-52.35%
YoY
|
$44.04M
-226.01%
YoY
|
N/A
|
-$26.53M
-28.24%
YoY
|
-$32.64M
-12.3%
YoY
|
-$34.95M
2.01%
YoY
|
N/A
|
-$36.97M
30.34%
YoY
|
-$37.22M
36.69%
YoY
|
-$34.26M
40.97%
YoY
|
N/A
|
-$28.36M
42.75%
YoY
|
-$27.23M
50.26%
YoY
|
-$24.30M
111.25%
YoY
|
N/A
|
-$19.87M
211.12%
YoY
|
| Interest Expense |
$5.591M
62.58%
YoY
|
$3.639M
40.12%
YoY
|
$2.746M
-5.05%
YoY
|
$3.068M
16.34%
YoY
|
$3.439M
40.83%
YoY
|
$2.597M
63.44%
YoY
|
$2.892M
29.86%
YoY
|
$2.637M
14.55%
YoY
|
$2.442M
0.21%
YoY
|
$1.589M
-6.91%
YoY
|
$2.227M
123.37%
YoY
|
$2.302M
266.56%
YoY
|
$2.437M
1535.57%
YoY
|
$1.707M
-3320.75%
YoY
|
$997.0K
7569.23%
YoY
|
$628.0K
4385.71%
YoY
|
$149.0K
2383.33%
YoY
|
-$53.00K
32.5%
YoY
|
$13.00K
550.0%
YoY
|
| Other Income/Expense, Net |
$5.583M
52.08%
YoY
|
N/A
|
$2.717M
-0.8%
YoY
|
$4.458M
72.52%
YoY
|
$3.671M
19.89%
YoY
|
N/A
|
$2.739M
21.52%
YoY
|
$2.584M
15.72%
YoY
|
$3.062M
37.87%
YoY
|
N/A
|
$2.254M
115.9%
YoY
|
$2.233M
193.04%
YoY
|
$2.221M
500.27%
YoY
|
$0.00
N/A
|
$1.044M
3267.74%
YoY
|
$762.0K
-370.21%
YoY
|
$370.0K
-147.93%
YoY
|
$0.00
-100.0%
YoY
|
$31.00K
-118.02%
YoY
|
| Pretax Income |
-$44.45M
-193.18%
YoY
|
-$46.08M
-395.34%
YoY
|
-$30.26M
27.2%
YoY
|
-$11.10M
-63.08%
YoY
|
$47.71M
-249.62%
YoY
|
$15.60M
-146.89%
YoY
|
-$23.79M
-31.47%
YoY
|
-$30.06M
-14.09%
YoY
|
-$31.89M
-0.48%
YoY
|
-$33.27M
8.1%
YoY
|
-$34.71M
27.07%
YoY
|
-$34.99M
32.18%
YoY
|
-$32.04M
33.87%
YoY
|
-$30.78M
31.32%
YoY
|
-$27.32M
37.71%
YoY
|
-$26.47M
43.81%
YoY
|
-$23.93M
94.95%
YoY
|
-$23.44M
19.25%
YoY
|
-$19.84M
202.49%
YoY
|
| Income Tax |
$52.00K
-93.67%
YoY
|
$59.00K
-97.27%
YoY
|
-$3.177M
-4574.65%
YoY
|
$1.199M
375.79%
YoY
|
$822.0K
722.0%
YoY
|
$2.164M
-9936.36%
YoY
|
$71.00K
-58.24%
YoY
|
$252.0K
32.63%
YoY
|
$100.0K
N/A
|
-$22.00K
N/A
|
$170.0K
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$44.50M
-194.92%
YoY
|
-$46.14M
-443.34%
YoY
|
-$27.08M
13.5%
YoY
|
-$12.30M
-59.44%
YoY
|
$46.89M
-246.66%
YoY
|
$13.44M
-140.41%
YoY
|
-$23.86M
-31.6%
YoY
|
-$30.31M
-13.84%
YoY
|
-$31.97M
-0.22%
YoY
|
-$33.25M
8.02%
YoY
|
-$34.88M
27.7%
YoY
|
-$35.18M
32.9%
YoY
|
-$32.04M
33.87%
YoY
|
-$30.78M
31.32%
YoY
|
-$27.32M
37.71%
YoY
|
-$26.47M
43.81%
YoY
|
-$23.93M
94.95%
YoY
|
-$23.44M
19.25%
YoY
|
-$19.84M
202.49%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.45
-178.7%
YoY
|
-$0.54
-427.87%
YoY
|
-$0.33
13.75%
YoY
|
-$0.15
-65.8%
YoY
|
$0.57
-206.99%
YoY
|
$0.16
-128.04%
YoY
|
-$0.29
-58.44%
YoY
|
-$0.43
-40.21%
YoY
|
-$0.53
-18.15%
YoY
|
-$0.58
-7.29%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$584.6K
35.52%
YoY
|
-$567.2K
38.75%
YoY
|
-$513.6K
86.14%
YoY
|
-$937.6K
112.22%
YoY
|
-$431.4K
192.63%
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 |
80.02M
30.09%
YoY
|
65.12M
N/A
|
61.76M
0.63%
YoY
|
61.51M
21.77%
YoY
|
61.51M
22.64%
YoY
|
N/A
|
61.37M
23.2%
YoY
|
50.51M
2.28%
YoY
|
50.15M
1.61%
YoY
|
50.08M
3.48%
YoY
|
49.81M
6.64%
YoY
|
49.38M
5.82%
YoY
|
49.36M
5.85%
YoY
|
48.40M
4.07%
YoY
|
46.71M
0.72%
YoY
|
46.67M
820.38%
YoY
|
46.63M
N/A
|
46.51M
N/A
|
46.38M
N/A
|
| Diluted Shares Outstanding |
99.88M
20.41%
YoY
|
N/A
|
82.40M
0.47%
YoY
|
82.19M
15.38%
YoY
|
82.96M
37.9%
YoY
|
N/A
|
82.01M
64.63%
YoY
|
71.23M
44.11%
YoY
|
60.16M
21.9%
YoY
|
N/A
|
49.81M
6.6%
YoY
|
49.43M
5.92%
YoY
|
49.35M
5.91%
YoY
|
N/A
|
46.73M
1.62%
YoY
|
46.67M
820.38%
YoY
|
46.60M
N/A
|
N/A
|
45.99M
N/A
|
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