|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$48.27M
-69.03%
YoY
|
$155.8M
188.6%
YoY
|
$54.00M
-68.76%
YoY
|
$172.8M
397.17%
YoY
|
$34.76M
11.24%
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 |
$49.01M
10.52%
YoY
|
$44.34M
19.12%
YoY
|
$37.22M
6.63%
YoY
|
$34.91M
6.45%
YoY
|
$32.79M
-2.08%
YoY
|
| Research & Development |
$183.8M
24.14%
YoY
|
$148.1M
24.79%
YoY
|
$118.7M
11.13%
YoY
|
$106.8M
24.37%
YoY
|
$85.86M
30.98%
YoY
|
| Depreciation & Amortization |
$12.40M
1.43%
YoY
|
$12.23M
68.99%
YoY
|
$7.234M
3.83%
YoY
|
$6.967M
32.45%
YoY
|
$5.260M
19.0%
YoY
|
| Operating Expenses |
$183.8M
24.14%
YoY
|
$148.1M
24.79%
YoY
|
$118.7M
11.13%
YoY
|
$106.8M
-11.79%
YoY
|
$121.1M
19.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$946.0K
6.77%
YoY
|
$886.0K
6.62%
YoY
|
$831.0K
-19.94%
YoY
|
$1.038M
-114.74%
YoY
|
-$7.041M
-0.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$198.4M
-1029.62%
YoY
|
$21.35M
-122.01%
YoY
|
-$96.99M
-330.74%
YoY
|
$42.04M
-145.04%
YoY
|
-$93.34M
-59.35%
YoY
|
| Income Tax |
-$1.989M
-132.46%
YoY
|
$6.128M
N/A
|
$0.00
-100.0%
YoY
|
$4.522M
N/A
|
N/A
|
| Net Earnings |
-$196.4M
-1390.89%
YoY
|
$15.22M
-115.69%
YoY
|
-$96.99M
-358.55%
YoY
|
$37.51M
-140.19%
YoY
|
-$93.34M
-59.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.61
-1228.07%
YoY
|
$0.14
-111.83%
YoY
|
-$1.20
-320.93%
YoY
|
$0.55
-100.0%
YoY
|
-$1.484M
-68.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.612M
-59.04%
YoY
|
$19.76M
-64.87%
YoY
|
$5.187M
-89.74%
YoY
|
$4.737M
-74.74%
YoY
|
$18.58M
-38.61%
YoY
|
$56.25M
253.32%
YoY
|
$50.56M
753.17%
YoY
|
$18.76M
-16.1%
YoY
|
$30.27M
208.99%
YoY
|
$15.92M
-57.71%
YoY
|
$5.926M
-60.65%
YoY
|
$22.35M
29.85%
YoY
|
$9.796M
-90.48%
YoY
|
$37.65M
139.38%
YoY
|
$15.06M
133.74%
YoY
|
$17.22M
36.7%
YoY
|
$102.9M
1290.07%
YoY
|
$15.73M
66.42%
YoY
|
$6.443M
-18.13%
YoY
|
$12.59M
-9.66%
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 |
$14.51M
20.28%
YoY
|
$13.66M
1.04%
YoY
|
$12.67M
13.6%
YoY
|
$12.78M
26.18%
YoY
|
$12.07M
3.65%
YoY
|
$13.52M
30.38%
YoY
|
$11.16M
25.62%
YoY
|
$10.13M
8.23%
YoY
|
$11.64M
21.45%
YoY
|
$10.37M
6.49%
YoY
|
$8.881M
5.45%
YoY
|
$9.358M
7.77%
YoY
|
$9.586M
3.32%
YoY
|
$9.741M
10.19%
YoY
|
$8.422M
1.89%
YoY
|
$8.683M
-48.01%
YoY
|
$9.278M
10.05%
YoY
|
$8.840M
1.61%
YoY
|
$8.266M
-10.35%
YoY
|
$16.70M
33.3%
YoY
|
| Research & Development |
$59.19M
41.23%
YoY
|
$49.64M
18.62%
YoY
|
$47.18M
21.26%
YoY
|
$45.11M
28.08%
YoY
|
$41.91M
30.52%
YoY
|
$41.85M
25.8%
YoY
|
$38.91M
27.57%
YoY
|
$35.22M
28.92%
YoY
|
$32.11M
16.41%
YoY
|
$33.27M
19.47%
YoY
|
$30.50M
6.74%
YoY
|
$27.32M
8.33%
YoY
|
$27.58M
9.69%
YoY
|
$27.85M
21.28%
YoY
|
$28.57M
34.61%
YoY
|
$25.22M
-41.88%
YoY
|
$25.14M
9.09%
YoY
|
$22.96M
10.12%
YoY
|
$21.23M
21.36%
YoY
|
$43.39M
N/A
|
| Depreciation & Amortization |
$2.775M
-11.62%
YoY
|
$3.169M
3.02%
YoY
|
$3.065M
1.06%
YoY
|
$3.026M
-2.45%
YoY
|
$3.140M
4.18%
YoY
|
$3.076M
70.7%
YoY
|
$3.033M
75.12%
YoY
|
$3.102M
67.22%
YoY
|
$3.014M
66.43%
YoY
|
$1.802M
3.03%
YoY
|
$1.732M
-4.36%
YoY
|
$1.855M
4.74%
YoY
|
$1.811M
10.7%
YoY
|
$1.749M
35.27%
YoY
|
$1.811M
6.34%
YoY
|
$1.771M
51.37%
YoY
|
$1.636M
49.54%
YoY
|
$1.293M
36.11%
YoY
|
$1.703M
44.32%
YoY
|
$1.170M
-48.91%
YoY
|
| Operating Expenses |
$73.68M
36.55%
YoY
|
$58.64M
5.95%
YoY
|
$59.82M
19.53%
YoY
|
$57.86M
27.68%
YoY
|
$53.96M
23.36%
YoY
|
$55.35M
26.85%
YoY
|
$50.05M
27.69%
YoY
|
$45.32M
23.59%
YoY
|
$43.74M
20.74%
YoY
|
$43.64M
16.04%
YoY
|
$39.19M
5.97%
YoY
|
$36.67M
8.26%
YoY
|
$36.23M
5.26%
YoY
|
$37.60M
18.3%
YoY
|
$36.99M
25.61%
YoY
|
$33.87M
-43.38%
YoY
|
$34.42M
10.16%
YoY
|
$31.79M
7.83%
YoY
|
$29.44M
10.4%
YoY
|
$59.83M
45.63%
YoY
|
| Operating 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
|
| Interest Expense |
$8.302M
-251.63%
YoY
|
$3.317M
-92.17%
YoY
|
$3.961M
-238.16%
YoY
|
-$18.22M
-309.16%
YoY
|
-$5.475M
-146.61%
YoY
|
$42.37M
2605.49%
YoY
|
-$2.867M
-142.3%
YoY
|
$8.712M
-184.62%
YoY
|
$11.75M
75.77%
YoY
|
$1.566M
-114.97%
YoY
|
$6.778M
337.86%
YoY
|
-$10.30M
-369.36%
YoY
|
$6.683M
-61.08%
YoY
|
-$10.46M
1338.51%
YoY
|
$1.548M
-136.84%
YoY
|
$3.822M
-280.97%
YoY
|
$17.17M
1575.12%
YoY
|
-$727.0K
-71.6%
YoY
|
-$4.202M
-24.01%
YoY
|
-$2.112M
-1156.0%
YoY
|
| Other Income/Expense, Net |
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$57.76M
41.4%
YoY
|
-$35.56M
-182.19%
YoY
|
-$50.67M
2053.51%
YoY
|
-$71.35M
299.67%
YoY
|
-$40.85M
2272.18%
YoY
|
$43.27M
-265.48%
YoY
|
-$2.353M
-91.12%
YoY
|
-$17.85M
-27.46%
YoY
|
-$1.722M
-91.28%
YoY
|
-$26.15M
151.11%
YoY
|
-$26.49M
29.99%
YoY
|
-$24.61M
91.74%
YoY
|
-$19.75M
-123.05%
YoY
|
-$10.41M
-37.97%
YoY
|
-$20.38M
-25.09%
YoY
|
-$12.84M
-73.99%
YoY
|
$85.66M
-475.5%
YoY
|
-$16.79M
-25.69%
YoY
|
-$27.20M
-84.64%
YoY
|
-$49.35M
83.1%
YoY
|
| Income Tax |
$52.00K
-105.23%
YoY
|
$134.0K
-108.42%
YoY
|
-$127.0K
-102.04%
YoY
|
-$1.001M
-688.82%
YoY
|
-$994.0K
-174.62%
YoY
|
-$1.592M
N/A
|
$6.217M
N/A
|
$170.0K
N/A
|
$1.332M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.819M
N/A
|
$558.0K
N/A
|
$1.145M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$57.81M
45.06%
YoY
|
-$35.70M
-179.57%
YoY
|
-$50.55M
489.79%
YoY
|
-$70.35M
290.35%
YoY
|
-$39.86M
1205.01%
YoY
|
$44.86M
-271.57%
YoY
|
-$8.570M
-67.65%
YoY
|
-$18.02M
-26.77%
YoY
|
-$3.054M
-84.53%
YoY
|
-$26.15M
97.61%
YoY
|
-$26.49M
26.53%
YoY
|
-$24.61M
76.04%
YoY
|
-$19.75M
-123.05%
YoY
|
-$13.23M
-21.18%
YoY
|
-$20.94M
-23.04%
YoY
|
-$13.98M
-71.67%
YoY
|
$85.66M
-475.5%
YoY
|
-$16.79M
-25.69%
YoY
|
-$27.20M
-84.64%
YoY
|
-$49.35M
86.98%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
30.5%
YoY
|
-$0.29
-177.06%
YoY
|
-$0.42
397.02%
YoY
|
-$0.58
228.77%
YoY
|
-$0.33
969.93%
YoY
|
$0.37
-218.94%
YoY
|
-$0.08
-73.83%
YoY
|
-$0.17
-45.07%
YoY
|
-$0.03
-87.99%
YoY
|
-$0.31
75.78%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$319.0K
-26.23%
YoY
|
-$215.4K
-72.54%
YoY
|
$1.351M
-472.58%
YoY
|
-$266.8K
-25.7%
YoY
|
-$432.4K
-84.64%
YoY
|
-$784.4K
163.19%
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 |
N/A
|
134.1M
10.3%
YoY
|
N/A
|
N/A
|
N/A
|
121.6M
43.58%
YoY
|
N/A
|
N/A
|
N/A
|
84.66M
10.42%
YoY
|
N/A
|
N/A
|
N/A
|
76.67M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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