|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$43.95M
118.32%
YoY
|
$20.13M
41.27%
YoY
|
$14.25M
-22.76%
YoY
|
$18.45M
-5.8%
YoY
|
$19.58M
63.99%
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 |
$21.60M
8.11%
YoY
|
$19.98M
-1.04%
YoY
|
$20.19M
5.3%
YoY
|
$19.17M
-2.78%
YoY
|
$19.72M
10.72%
YoY
|
| Research & Development |
$68.51M
-20.73%
YoY
|
$86.42M
25.9%
YoY
|
$68.65M
-17.15%
YoY
|
$82.85M
51.23%
YoY
|
$54.79M
18.3%
YoY
|
| Depreciation & Amortization |
$2.753M
-22.49%
YoY
|
$3.552M
-1.39%
YoY
|
$3.602M
-22.37%
YoY
|
$4.640M
11.81%
YoY
|
$4.150M
35.31%
YoY
|
| Operating Expenses |
$68.51M
-20.73%
YoY
|
$86.42M
25.9%
YoY
|
$68.65M
-17.15%
YoY
|
$82.85M
51.23%
YoY
|
$54.79M
18.3%
YoY
|
| Operating Profit |
-$51.46M
-47.33%
YoY
|
-$97.69M
33.54%
YoY
|
-$73.16M
-10.43%
YoY
|
-$81.67M
53.28%
YoY
|
-$53.29M
4.31%
YoY
|
| Interest Expense |
$3.699M
1066.88%
YoY
|
$317.0K
-53.86%
YoY
|
$687.0K
-23.5%
YoY
|
$898.0K
14.25%
YoY
|
$786.0K
-10.38%
YoY
|
| Other Income/Expense, Net |
$7.846M
-52.4%
YoY
|
$16.48M
94.59%
YoY
|
$8.470M
40.93%
YoY
|
$6.010M
-34.7%
YoY
|
$9.203M
14.35%
YoY
|
| Pretax Income |
-$43.61M
-46.3%
YoY
|
-$81.21M
25.55%
YoY
|
-$64.69M
-14.51%
YoY
|
-$75.66M
71.64%
YoY
|
-$44.08M
2.43%
YoY
|
| Income Tax |
-$106.0K
-128.8%
YoY
|
$368.0K
60.0%
YoY
|
$230.0K
22900.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$43.50M
-46.67%
YoY
|
-$81.58M
25.67%
YoY
|
-$64.92M
-14.25%
YoY
|
-$75.70M
71.73%
YoY
|
-$44.08M
2.43%
YoY
|
| Basic Earnings Per Share |
-$3.47
303.49%
YoY
|
-$0.86
-13.13%
YoY
|
-$0.99
-56.96%
YoY
|
-$2.30
36.09%
YoY
|
-$1.69
-29.88%
YoY
|
| Diluted Earnings Per Share |
-$3.47
303.49%
YoY
|
-$0.86
-13.13%
YoY
|
-$0.99
-56.96%
YoY
|
-$2.30
36.09%
YoY
|
-$1.69
-29.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.54M
-86.74%
YoY
|
94.53M
44.29%
YoY
|
65.51M
99.53%
YoY
|
32.83M
26.09%
YoY
|
26.04M
45.8%
YoY
|
| Diluted Shares Outstanding |
12.54M
-86.74%
YoY
|
94.53M
44.29%
YoY
|
65.51M
99.53%
YoY
|
32.83M
26.09%
YoY
|
26.04M
45.8%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.004M
-94.52%
YoY
|
$1.354M
-81.72%
YoY
|
$4.703M
-31.51%
YoY
|
$1.290M
-51.85%
YoY
|
$36.60M
1052.36%
YoY
|
$7.407M
-5.38%
YoY
|
$6.867M
207.94%
YoY
|
$2.679M
-2.44%
YoY
|
$3.176M
119.79%
YoY
|
$7.828M
100.98%
YoY
|
$2.230M
-42.44%
YoY
|
$2.746M
-48.94%
YoY
|
$1.445M
-72.74%
YoY
|
$3.895M
-24.52%
YoY
|
$3.874M
-4.11%
YoY
|
$5.378M
-19.55%
YoY
|
$5.301M
43.27%
YoY
|
$5.160M
42.54%
YoY
|
$4.040M
98.04%
YoY
|
$6.685M
65.06%
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
|
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
|
N/A
|
| Selling, General & Admin |
$6.886M
69.77%
YoY
|
$5.493M
25.58%
YoY
|
$6.732M
37.11%
YoY
|
$3.945M
-11.25%
YoY
|
$4.056M
-17.26%
YoY
|
$4.374M
14.38%
YoY
|
$4.910M
-0.55%
YoY
|
$4.445M
-11.56%
YoY
|
$4.902M
-1.41%
YoY
|
$3.824M
8.54%
YoY
|
$4.937M
13.7%
YoY
|
$5.026M
-1.35%
YoY
|
$4.972M
15.36%
YoY
|
$3.523M
-24.56%
YoY
|
$4.342M
-2.21%
YoY
|
$5.095M
17.13%
YoY
|
$4.310M
-14.14%
YoY
|
$4.670M
-21.78%
YoY
|
$4.440M
-9.2%
YoY
|
$4.350M
7.67%
YoY
|
| Research & Development |
$12.86M
-36.24%
YoY
|
$13.03M
-38.45%
YoY
|
$15.57M
-36.79%
YoY
|
$19.75M
0.22%
YoY
|
$20.17M
-3.65%
YoY
|
$21.16M
20.29%
YoY
|
$24.63M
34.67%
YoY
|
$19.71M
22.04%
YoY
|
$20.93M
25.94%
YoY
|
$17.59M
-21.53%
YoY
|
$18.29M
-11.65%
YoY
|
$16.15M
-17.5%
YoY
|
$16.62M
-17.58%
YoY
|
$22.42M
42.89%
YoY
|
$20.70M
29.29%
YoY
|
$19.57M
69.25%
YoY
|
$20.16M
82.64%
YoY
|
$15.69M
45.55%
YoY
|
$16.01M
50.6%
YoY
|
$11.56M
-14.59%
YoY
|
| Depreciation & Amortization |
$389.0K
-39.22%
YoY
|
$699.0K
-45.48%
YoY
|
$700.0K
45.83%
YoY
|
$714.0K
-17.55%
YoY
|
$640.0K
-30.51%
YoY
|
$1.282M
41.81%
YoY
|
$480.0K
-36.84%
YoY
|
$866.0K
0.7%
YoY
|
$921.0K
-14.56%
YoY
|
$904.0K
-26.38%
YoY
|
$760.0K
-30.34%
YoY
|
$860.0K
-29.57%
YoY
|
$1.078M
-2.27%
YoY
|
$1.228M
-53.31%
YoY
|
$1.091M
73.17%
YoY
|
$1.221M
154.38%
YoY
|
$1.103M
169.02%
YoY
|
$2.630M
-460.27%
YoY
|
$630.0K
-17.11%
YoY
|
$480.0K
-42.86%
YoY
|
| Operating Expenses |
$12.86M
-36.24%
YoY
|
$18.52M
-27.48%
YoY
|
$15.57M
-36.79%
YoY
|
$19.75M
0.22%
YoY
|
$20.17M
-3.65%
YoY
|
$25.54M
19.24%
YoY
|
$24.63M
34.67%
YoY
|
$19.71M
22.04%
YoY
|
$20.93M
25.94%
YoY
|
$21.42M
-17.45%
YoY
|
$18.29M
-11.65%
YoY
|
$16.15M
-17.5%
YoY
|
$16.62M
-17.58%
YoY
|
$25.94M
27.42%
YoY
|
$20.70M
29.29%
YoY
|
$19.57M
69.25%
YoY
|
$20.16M
24.78%
YoY
|
$20.36M
20.9%
YoY
|
$16.01M
2.56%
YoY
|
$11.56M
-34.59%
YoY
|
| Operating Profit |
-$17.87M
-260.94%
YoY
|
N/A
|
-$18.64M
-17.76%
YoY
|
-$22.46M
4.59%
YoY
|
$11.11M
-149.02%
YoY
|
N/A
|
-$22.67M
7.99%
YoY
|
-$21.47M
16.52%
YoY
|
-$22.66M
12.46%
YoY
|
N/A
|
-$20.99M
-0.82%
YoY
|
-$18.43M
-4.47%
YoY
|
-$20.15M
5.09%
YoY
|
N/A
|
-$21.17M
29.01%
YoY
|
-$19.29M
109.07%
YoY
|
-$19.17M
N/A
|
N/A
|
-$16.41M
N/A
|
-$9.226M
N/A
|
| Interest Expense |
$236.0K
11700.0%
YoY
|
$488.0K
-59.06%
YoY
|
$809.0K
1551.02%
YoY
|
$1.073M
1006.19%
YoY
|
$2.000K
-98.36%
YoY
|
$1.192M
48.81%
YoY
|
$49.00K
-53.33%
YoY
|
$97.00K
-58.01%
YoY
|
$122.0K
-49.79%
YoY
|
$801.0K
-462.44%
YoY
|
$105.0K
-55.13%
YoY
|
$231.0K
5.96%
YoY
|
$243.0K
10.96%
YoY
|
-$221.0K
16.32%
YoY
|
$234.0K
20.62%
YoY
|
$218.0K
31.33%
YoY
|
$219.0K
143.33%
YoY
|
-$190.0K
-186.36%
YoY
|
$194.0K
-42.94%
YoY
|
$166.0K
-44.67%
YoY
|
| Other Income/Expense, Net |
$2.447M
-25.33%
YoY
|
-$4.085M
-180.91%
YoY
|
$4.803M
33.27%
YoY
|
$3.363M
-2.69%
YoY
|
$3.277M
2.99%
YoY
|
$5.049M
616.17%
YoY
|
$3.604M
32.84%
YoY
|
$3.456M
66.8%
YoY
|
$3.182M
46.03%
YoY
|
$705.0K
-31.75%
YoY
|
$2.713M
140.73%
YoY
|
$2.072M
-3.0%
YoY
|
$2.179M
12.67%
YoY
|
$1.033M
-64.5%
YoY
|
$1.127M
-59.99%
YoY
|
$2.136M
0.09%
YoY
|
$1.934M
33.38%
YoY
|
$2.910M
9.81%
YoY
|
$2.817M
51.45%
YoY
|
$2.134M
58.07%
YoY
|
| Pretax Income |
-$15.43M
-207.26%
YoY
|
-$25.06M
1.63%
YoY
|
-$13.84M
-27.4%
YoY
|
-$19.10M
5.99%
YoY
|
$14.38M
-173.85%
YoY
|
-$24.65M
104.06%
YoY
|
-$19.07M
4.3%
YoY
|
-$18.02M
10.16%
YoY
|
-$19.48M
8.39%
YoY
|
-$12.08M
-43.1%
YoY
|
-$18.28M
-8.78%
YoY
|
-$16.36M
-4.65%
YoY
|
-$17.97M
4.23%
YoY
|
-$21.24M
70.29%
YoY
|
-$20.04M
47.46%
YoY
|
-$17.15M
141.86%
YoY
|
-$17.24M
57.71%
YoY
|
-$12.47M
20.48%
YoY
|
-$13.59M
19.41%
YoY
|
-$7.092M
-40.8%
YoY
|
| Income Tax |
$0.00
N/A
|
-$106.0K
-164.63%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$164.0K
-28.38%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$205.0K
N/A
|
$229.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$15.43M
-207.26%
YoY
|
-$24.95M
0.53%
YoY
|
-$13.84M
-27.4%
YoY
|
-$19.10M
5.99%
YoY
|
$14.38M
-173.08%
YoY
|
-$24.82M
101.59%
YoY
|
-$19.07M
4.3%
YoY
|
-$18.02M
10.15%
YoY
|
-$19.68M
9.53%
YoY
|
-$12.31M
-42.02%
YoY
|
-$18.28M
-8.78%
YoY
|
-$16.36M
-4.65%
YoY
|
-$17.97M
4.23%
YoY
|
-$21.24M
70.29%
YoY
|
-$20.04M
47.47%
YoY
|
-$17.15M
141.86%
YoY
|
-$17.24M
57.77%
YoY
|
-$12.47M
21.78%
YoY
|
-$13.59M
19.31%
YoY
|
-$7.092M
-41.29%
YoY
|
| Basic Earnings Per Share |
-$1.23
-1218.18%
YoY
|
N/A
|
-$1.10
547.06%
YoY
|
-$1.52
590.91%
YoY
|
$0.11
-140.74%
YoY
|
N/A
|
-$0.17
-32.0%
YoY
|
-$0.22
-4.35%
YoY
|
-$0.27
-32.5%
YoY
|
N/A
|
-$0.25
-59.02%
YoY
|
-$0.23
-55.77%
YoY
|
-$0.40
-24.53%
YoY
|
N/A
|
-$0.61
15.09%
YoY
|
-$0.52
N/A
|
-$0.53
N/A
|
N/A
|
-$0.53
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.23
-1218.18%
YoY
|
-$1.99
657.87%
YoY
|
-$1.10
547.06%
YoY
|
-$1.52
590.91%
YoY
|
$0.11
-140.74%
YoY
|
-$0.26
39.71%
YoY
|
-$0.17
-32.0%
YoY
|
-$0.22
-4.35%
YoY
|
-$0.27
-32.5%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.25
-59.02%
YoY
|
-$0.23
-55.77%
YoY
|
-$0.40
-24.53%
YoY
|
-$645.7K
37.57%
YoY
|
-$0.61
15.09%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$469.3K
16.96%
YoY
|
-$0.53
-100.0%
YoY
|
-$276.4K
-55.98%
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
|
N/A
|
| Basic Shares Outstanding |
12.54M
-90.0%
YoY
|
N/A
|
12.54M
-88.64%
YoY
|
12.54M
-84.84%
YoY
|
125.4M
73.62%
YoY
|
N/A
|
110.4M
52.83%
YoY
|
82.71M
14.56%
YoY
|
72.22M
60.34%
YoY
|
N/A
|
72.23M
119.72%
YoY
|
72.20M
120.08%
YoY
|
45.04M
37.46%
YoY
|
N/A
|
32.87M
N/A
|
32.80M
N/A
|
32.77M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.54M
-90.04%
YoY
|
N/A
|
12.54M
-88.64%
YoY
|
12.54M
-84.84%
YoY
|
126.0M
74.44%
YoY
|
N/A
|
110.4M
52.83%
YoY
|
82.71M
14.56%
YoY
|
72.22M
60.34%
YoY
|
N/A
|
72.23M
119.72%
YoY
|
72.20M
120.08%
YoY
|
45.04M
37.46%
YoY
|
N/A
|
32.87M
N/A
|
32.80M
N/A
|
32.77M
N/A
|
N/A
|
N/A
|
N/A
|
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