|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.475M
130.28%
YoY
|
$1.509M
124.55%
YoY
|
$672.0K
-68.09%
YoY
|
$2.106M
953.0%
YoY
|
$200.0K
N/A
|
| Cost Of Revenue |
$3.305M
133.57%
YoY
|
$1.415M
-17.54%
YoY
|
$1.716M
-80.45%
YoY
|
$8.778M
220.72%
YoY
|
$2.737M
N/A
|
| Gross Profit |
$170.0K
80.85%
YoY
|
$94.00K
-109.0%
YoY
|
-$1.044M
-84.35%
YoY
|
-$6.672M
162.99%
YoY
|
-$2.537M
N/A
|
| Selling, General & Admin |
$22.76M
-6.66%
YoY
|
$24.38M
-42.78%
YoY
|
$42.61M
1.48%
YoY
|
$41.99M
19.63%
YoY
|
$35.10M
273.79%
YoY
|
| Research & Development |
$42.47M
14.76%
YoY
|
$37.00M
-55.0%
YoY
|
$82.24M
-25.49%
YoY
|
$110.4M
89.44%
YoY
|
$58.26M
362.46%
YoY
|
| Depreciation & Amortization |
$5.956M
89.26%
YoY
|
$3.147M
-10.37%
YoY
|
$3.511M
186.15%
YoY
|
$1.227M
38.8%
YoY
|
$884.0K
4.0%
YoY
|
| Operating Expenses |
$65.72M
2.07%
YoY
|
$64.39M
-52.77%
YoY
|
$136.3M
-10.52%
YoY
|
$152.4M
62.85%
YoY
|
$93.56M
321.76%
YoY
|
| Operating Profit |
-$65.55M
1.95%
YoY
|
-$64.30M
-53.19%
YoY
|
-$137.4M
-13.62%
YoY
|
-$159.0M
65.49%
YoY
|
-$96.10M
333.2%
YoY
|
| Interest Expense |
$8.351M
-31.64%
YoY
|
$12.22M
-11.53%
YoY
|
$13.81M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$32.00K
-36.0%
YoY
|
$50.00K
-256.25%
YoY
|
-$32.00K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$57.19M
9.88%
YoY
|
-$52.05M
-57.86%
YoY
|
-$123.5M
-19.46%
YoY
|
-$153.4M
59.67%
YoY
|
-$96.05M
-129.63%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$57.19M
9.88%
YoY
|
-$52.05M
-57.86%
YoY
|
-$123.5M
-19.46%
YoY
|
-$153.4M
59.67%
YoY
|
-$96.05M
-129.63%
YoY
|
| Basic Earnings Per Share |
-$0.33
10.0%
YoY
|
-$0.30
-55.88%
YoY
|
-$0.68
-21.84%
YoY
|
-$0.87
55.36%
YoY
|
-$0.56
-118.01%
YoY
|
| Diluted Earnings Per Share |
-$0.33
10.0%
YoY
|
-$0.30
-55.88%
YoY
|
-$0.68
-21.84%
YoY
|
-$0.87
55.36%
YoY
|
-$0.56
60.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
175.4M shares
0.29%
YoY
|
174.9M shares
-3.58%
YoY
|
181.4M shares
3.43%
YoY
|
175.4M shares
1.85%
YoY
|
172.2M shares
65.08%
YoY
|
| Diluted Shares Outstanding |
175.4M shares
0.29%
YoY
|
174.9M shares
-3.58%
YoY
|
181.4M shares
3.43%
YoY
|
175.4M shares
1.85%
YoY
|
172.2M shares
52.98%
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 |
$2.832M
479.14%
YoY
|
$712.0K
-52.82%
YoY
|
$759.0K
N/A
|
$1.515M
N/A
|
$489.0K
N/A
|
$1.509M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$96.00K
-80.76%
YoY
|
$266.0K
54.65%
YoY
|
$310.0K
-8.82%
YoY
|
$1.095M
447.5%
YoY
|
$499.0K
N/A
|
$172.0K
N/A
|
$340.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.622M
449.69%
YoY
|
$638.0K
-54.91%
YoY
|
$806.0K
N/A
|
$1.384M
N/A
|
$477.0K
N/A
|
$1.415M
-2498.31%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$59.00K
-103.65%
YoY
|
$677.0K
-76.78%
YoY
|
$307.0K
111.72%
YoY
|
$491.0K
-76.61%
YoY
|
$1.618M
-40.88%
YoY
|
$2.916M
N/A
|
$145.0K
N/A
|
$2.099M
N/A
|
$2.737M
N/A
|
$0.00
N/A
|
| Gross Profit |
$210.0K
1650.0%
YoY
|
$74.00K
-21.28%
YoY
|
-$47.00K
N/A
|
$131.0K
N/A
|
$12.00K
N/A
|
$94.00K
59.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$59.00K
-111.28%
YoY
|
-$581.0K
-75.96%
YoY
|
-$41.00K
-251.85%
YoY
|
-$181.0K
-89.71%
YoY
|
-$523.0K
-79.39%
YoY
|
-$2.417M
N/A
|
$27.00K
N/A
|
-$1.759M
N/A
|
-$2.537M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$6.181M
1.64%
YoY
|
$5.529M
-5.97%
YoY
|
$5.184M
-8.22%
YoY
|
$5.963M
-4.77%
YoY
|
$6.081M
-7.75%
YoY
|
$5.880M
-52.37%
YoY
|
$5.648M
-31.0%
YoY
|
$6.262M
-43.58%
YoY
|
$6.592M
-39.97%
YoY
|
$12.35M
26.85%
YoY
|
$8.186M
-20.25%
YoY
|
$11.10M
-8.79%
YoY
|
$10.98M
11.78%
YoY
|
$9.733M
5.93%
YoY
|
$10.26M
18.52%
YoY
|
$12.17M
21.04%
YoY
|
$9.824M
32.77%
YoY
|
$9.188M
123.55%
YoY
|
$8.660M
304.67%
YoY
|
| Research & Development |
$7.670M
-37.29%
YoY
|
$9.964M
-11.53%
YoY
|
$10.14M
7.12%
YoY
|
$10.14M
21.97%
YoY
|
$12.23M
53.49%
YoY
|
$11.26M
28.46%
YoY
|
$9.462M
-62.33%
YoY
|
$8.311M
-69.71%
YoY
|
$7.968M
-61.91%
YoY
|
$8.768M
-59.83%
YoY
|
$25.12M
-52.32%
YoY
|
$27.44M
36.81%
YoY
|
$20.92M
32.33%
YoY
|
$21.83M
25.51%
YoY
|
$52.68M
190.24%
YoY
|
$20.06M
49.8%
YoY
|
$15.81M
69.4%
YoY
|
$17.39M
40.7%
YoY
|
$18.15M
523.93%
YoY
|
| Depreciation & Amortization |
$2.109M
84.68%
YoY
|
$1.890M
87.69%
YoY
|
$1.638M
91.58%
YoY
|
$1.286M
80.36%
YoY
|
$1.142M
99.65%
YoY
|
$1.007M
-41.15%
YoY
|
$855.0K
27.61%
YoY
|
$713.0K
17.27%
YoY
|
$572.0K
9.16%
YoY
|
$1.711M
323.51%
YoY
|
$670.0K
149.07%
YoY
|
$608.0K
114.08%
YoY
|
$524.0K
94.07%
YoY
|
$404.0K
77.97%
YoY
|
$269.0K
10.7%
YoY
|
$284.0K
32.71%
YoY
|
$270.0K
33.0%
YoY
|
$227.0K
-73.29%
YoY
|
$243.0K
N/A
|
| Operating Expenses |
$13.44M
-31.91%
YoY
|
$15.49M
-9.62%
YoY
|
$15.25M
7.54%
YoY
|
$15.75M
12.39%
YoY
|
$19.73M
3.91%
YoY
|
$17.14M
-18.81%
YoY
|
$14.18M
-57.42%
YoY
|
$14.02M
-63.63%
YoY
|
$18.99M
-40.47%
YoY
|
$21.11M
-33.1%
YoY
|
$33.30M
-47.09%
YoY
|
$38.54M
19.59%
YoY
|
$31.90M
24.45%
YoY
|
$31.56M
18.74%
YoY
|
$62.94M
134.77%
YoY
|
$32.22M
37.47%
YoY
|
$25.63M
53.2%
YoY
|
$26.58M
-1.12%
YoY
|
$26.81M
431.0%
YoY
|
| Operating Profit |
-$13.23M
-32.93%
YoY
|
-$15.42M
-9.56%
YoY
|
-$15.30M
7.87%
YoY
|
-$15.62M
11.46%
YoY
|
-$19.72M
3.85%
YoY
|
-$17.05M
-19.03%
YoY
|
-$14.18M
-58.15%
YoY
|
-$14.02M
-63.67%
YoY
|
-$18.99M
-40.8%
YoY
|
-$21.05M
-34.37%
YoY
|
-$33.88M
-48.16%
YoY
|
-$38.58M
19.82%
YoY
|
-$32.08M
17.12%
YoY
|
-$32.08M
10.19%
YoY
|
-$65.36M
143.79%
YoY
|
-$32.20M
37.35%
YoY
|
-$27.39M
63.71%
YoY
|
-$29.12M
N/A
|
-$26.81M
431.0%
YoY
|
| Interest Expense |
$1.490M
-39.63%
YoY
|
$1.714M
-36.8%
YoY
|
$1.960M
-34.21%
YoY
|
$2.209M
-29.4%
YoY
|
$2.468M
-27.33%
YoY
|
$2.712M
-21.69%
YoY
|
$2.979M
-15.61%
YoY
|
$3.129M
-6.57%
YoY
|
$3.396M
-1.91%
YoY
|
$3.463M
30.29%
YoY
|
$3.530M
83.28%
YoY
|
$3.349M
291.7%
YoY
|
$3.462M
1114.74%
YoY
|
$2.658M
1119.27%
YoY
|
$1.926M
N/A
|
$855.0K
N/A
|
$285.0K
N/A
|
$218.0K
-99.94%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
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
|
$32.00K
966.67%
YoY
|
$0.00
-100.0%
YoY
|
$36.00K
-212.5%
YoY
|
$26.00K
N/A
|
$3.000K
N/A
|
-$15.00K
N/A
|
-$32.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$195.0K
-104.81%
YoY
|
| Pretax Income |
-$11.74M
-31.98%
YoY
|
-$13.18M
-8.44%
YoY
|
-$13.34M
19.06%
YoY
|
-$13.41M
23.56%
YoY
|
-$17.25M
10.66%
YoY
|
-$14.40M
-50.57%
YoY
|
-$11.20M
-63.05%
YoY
|
-$10.86M
-69.18%
YoY
|
-$15.59M
-45.92%
YoY
|
-$29.13M
-0.87%
YoY
|
-$30.32M
-52.17%
YoY
|
-$35.23M
5.23%
YoY
|
-$28.83M
6.36%
YoY
|
-$29.39M
-0.81%
YoY
|
-$63.39M
138.16%
YoY
|
-$33.48M
44.02%
YoY
|
-$27.11M
63.7%
YoY
|
-$29.63M
-109.01%
YoY
|
-$26.62M
860.83%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Net Earnings |
-$11.74M
-31.98%
YoY
|
-$13.18M
-8.44%
YoY
|
-$13.34M
19.06%
YoY
|
-$13.41M
23.56%
YoY
|
-$17.25M
10.66%
YoY
|
-$14.40M
-50.57%
YoY
|
-$11.20M
-63.06%
YoY
|
-$10.86M
-69.18%
YoY
|
-$15.59M
-45.92%
YoY
|
-$29.13M
-0.87%
YoY
|
-$30.32M
-52.16%
YoY
|
-$35.23M
5.23%
YoY
|
-$28.83M
6.36%
YoY
|
-$29.39M
-0.81%
YoY
|
-$63.39M
138.16%
YoY
|
-$33.48M
44.02%
YoY
|
-$27.11M
63.68%
YoY
|
-$29.63M
-109.01%
YoY
|
-$26.62M
192.34%
YoY
|
| Basic Earnings Per Share |
-$0.07
-30.0%
YoY
|
N/A
|
-$0.08
33.33%
YoY
|
-$0.08
33.33%
YoY
|
-$0.10
11.11%
YoY
|
N/A
|
-$0.06
-64.71%
YoY
|
-$0.06
-68.42%
YoY
|
-$0.09
-43.75%
YoY
|
N/A
|
-$0.17
-52.78%
YoY
|
-$0.19
0.0%
YoY
|
-$0.16
0.0%
YoY
|
N/A
|
-$0.36
140.0%
YoY
|
-$0.19
46.15%
YoY
|
-$0.16
60.0%
YoY
|
N/A
|
-$0.15
50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.07
-30.0%
YoY
|
-$0.07
-12.06%
YoY
|
-$0.08
33.33%
YoY
|
-$0.08
33.33%
YoY
|
-$0.10
11.11%
YoY
|
-$0.08
-47.95%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.06
-68.42%
YoY
|
-$0.09
-43.77%
YoY
|
-$0.16
-2.57%
YoY
|
-$0.17
-52.78%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.16
0.04%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.36
140.0%
YoY
|
-$192.5K
148075617.24%
YoY
|
-$0.16
60.0%
YoY
|
-$170.9K
-118.6%
YoY
|
-$0.15
50.0%
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 |
177.8M shares
1.71%
YoY
|
176.0M shares
1.29%
YoY
|
175.4M shares
1.07%
YoY
|
175.2M shares
0.69%
YoY
|
174.8M shares
-4.58%
YoY
|
173.7M shares
-4.95%
YoY
|
173.6M shares
-4.21%
YoY
|
174.0M shares
-3.83%
YoY
|
183.2M shares
1.79%
YoY
|
182.8M shares
1.71%
YoY
|
181.2M shares
3.94%
YoY
|
181.0M shares
4.1%
YoY
|
180.0M shares
3.69%
YoY
|
179.7M shares
3.69%
YoY
|
174.3M shares
0.78%
YoY
|
173.8M shares
0.92%
YoY
|
173.6M shares
1.96%
YoY
|
173.3M shares
N/A
|
173.0M shares
97.93%
YoY
|
| Diluted Shares Outstanding |
177.7M shares
1.91%
YoY
|
N/A
|
175.7M shares
1.17%
YoY
|
175.3M shares
0.85%
YoY
|
174.3M shares
-2.32%
YoY
|
N/A
|
173.6M shares
-4.42%
YoY
|
173.8M shares
-3.94%
YoY
|
178.5M shares
-0.91%
YoY
|
N/A
|
181.6M shares
4.18%
YoY
|
181.0M shares
4.07%
YoY
|
180.1M shares
3.76%
YoY
|
N/A
|
174.3M shares
0.78%
YoY
|
173.9M shares
0.95%
YoY
|
173.6M shares
1.96%
YoY
|
N/A
|
173.0M shares
97.93%
YoY
|
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