|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.25M
17.99%
YoY
|
$18.01M
12.48%
YoY
|
$16.01M
4.88%
YoY
|
$15.26M
14.76%
YoY
|
$13.30M
28.75%
YoY
|
| Research & Development |
$81.98M
2.42%
YoY
|
$80.05M
-3.81%
YoY
|
$83.22M
16.78%
YoY
|
$71.26M
16.59%
YoY
|
$61.12M
58.18%
YoY
|
| Depreciation & Amortization |
$168.0K
25.37%
YoY
|
$134.0K
20.72%
YoY
|
$111.0K
44.16%
YoY
|
$77.00K
-9.41%
YoY
|
$85.00K
117.95%
YoY
|
| Operating Expenses |
$103.2M
5.28%
YoY
|
$98.05M
-1.18%
YoY
|
$99.22M
-16.96%
YoY
|
$119.5M
30.35%
YoY
|
$91.67M
87.18%
YoY
|
| Operating Profit |
-$103.2M
5.28%
YoY
|
-$98.05M
-1.18%
YoY
|
-$99.22M
-16.96%
YoY
|
-$119.5M
30.35%
YoY
|
-$91.67M
87.18%
YoY
|
| Interest Expense |
$1.040M
-69.32%
YoY
|
$3.390M
10.24%
YoY
|
$3.075M
195.39%
YoY
|
$1.041M
1477.27%
YoY
|
$66.00K
10.0%
YoY
|
| Other Income/Expense, Net |
$6.056M
-346.68%
YoY
|
-$2.455M
-143.75%
YoY
|
$5.611M
-710.55%
YoY
|
-$919.0K
-28.2%
YoY
|
-$1.280M
-125.84%
YoY
|
| Pretax Income |
-$97.17M
-3.32%
YoY
|
-$100.5M
7.37%
YoY
|
-$93.61M
-22.25%
YoY
|
-$120.4M
29.55%
YoY
|
-$92.95M
111.14%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$97.17M
-3.32%
YoY
|
-$100.5M
7.37%
YoY
|
-$93.61M
-22.25%
YoY
|
-$120.4M
29.55%
YoY
|
-$92.95M
111.16%
YoY
|
| Basic Earnings Per Share |
-$0.62
-38.0%
YoY
|
-$1.00
-52.61%
YoY
|
-$2.11
-44.18%
YoY
|
-$3.78
-3.82%
YoY
|
-$3.93
39.86%
YoY
|
| Diluted Earnings Per Share |
-$0.62
-38.0%
YoY
|
-$1.00
-52.61%
YoY
|
-$2.11
-44.18%
YoY
|
-$3.78
-3.82%
YoY
|
-$3.93
39.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
155.7M shares
55.42%
YoY
|
100.2M shares
126.03%
YoY
|
44.32M shares
39.29%
YoY
|
31.82M shares
34.53%
YoY
|
23.65M shares
51.0%
YoY
|
| Diluted Shares Outstanding |
155.7M shares
55.42%
YoY
|
100.2M shares
126.03%
YoY
|
44.32M shares
39.29%
YoY
|
31.82M shares
34.53%
YoY
|
23.65M shares
51.0%
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 |
$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
|
$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 |
$7.609M
43.78%
YoY
|
$4.258M
6.08%
YoY
|
$5.981M
37.3%
YoY
|
$5.714M
27.23%
YoY
|
$5.292M
2.86%
YoY
|
$4.014M
-2.03%
YoY
|
$4.356M
15.54%
YoY
|
$4.491M
16.68%
YoY
|
$5.145M
19.99%
YoY
|
$4.097M
13.11%
YoY
|
$3.770M
5.34%
YoY
|
$3.849M
-5.48%
YoY
|
$4.288M
7.47%
YoY
|
$3.622M
8.35%
YoY
|
$3.579M
23.12%
YoY
|
$4.072M
18.65%
YoY
|
$3.990M
-80.88%
YoY
|
$3.343M
11.06%
YoY
|
$2.907M
15.82%
YoY
|
| Research & Development |
$25.63M
19.01%
YoY
|
$19.07M
-11.79%
YoY
|
$20.01M
-6.35%
YoY
|
$21.37M
16.62%
YoY
|
$21.53M
14.93%
YoY
|
$21.62M
12.1%
YoY
|
$21.37M
7.95%
YoY
|
$18.32M
-13.46%
YoY
|
$18.74M
-18.41%
YoY
|
$19.28M
-7.0%
YoY
|
$19.80M
19.71%
YoY
|
$21.17M
28.02%
YoY
|
$22.96M
31.63%
YoY
|
$20.74M
12.83%
YoY
|
$16.54M
6.83%
YoY
|
$16.54M
5.08%
YoY
|
$17.45M
51.45%
YoY
|
$18.38M
64.38%
YoY
|
$15.48M
40.22%
YoY
|
| Depreciation & Amortization |
$33.00K
-23.26%
YoY
|
$42.00K
20.0%
YoY
|
$40.00K
-4.76%
YoY
|
$43.00K
38.71%
YoY
|
$43.00K
65.38%
YoY
|
$35.00K
66.67%
YoY
|
$42.00K
23.53%
YoY
|
$31.00K
40.91%
YoY
|
$26.00K
-18.75%
YoY
|
$21.00K
10.53%
YoY
|
$34.00K
100.0%
YoY
|
$22.00K
10.0%
YoY
|
$32.00K
52.38%
YoY
|
$19.00K
-52.5%
YoY
|
$17.00K
6.25%
YoY
|
$20.00K
33.33%
YoY
|
$21.00K
50.0%
YoY
|
$40.00K
-300.0%
YoY
|
$16.00K
-62.79%
YoY
|
| Operating Expenses |
$33.24M
23.9%
YoY
|
$23.33M
-8.99%
YoY
|
$25.99M
1.04%
YoY
|
$27.08M
18.71%
YoY
|
$26.83M
12.33%
YoY
|
$25.63M
9.62%
YoY
|
$25.73M
9.15%
YoY
|
$22.81M
-8.82%
YoY
|
$23.88M
-12.37%
YoY
|
$23.38M
-4.01%
YoY
|
$23.57M
17.17%
YoY
|
$25.02M
21.4%
YoY
|
$27.25M
27.13%
YoY
|
$24.36M
12.14%
YoY
|
$20.12M
9.4%
YoY
|
$20.61M
7.51%
YoY
|
$21.44M
-33.82%
YoY
|
$21.72M
53.07%
YoY
|
$18.39M
35.75%
YoY
|
| Operating Profit |
-$33.24M
23.9%
YoY
|
N/A
|
-$25.99M
1.04%
YoY
|
-$27.08M
18.71%
YoY
|
-$26.83M
12.33%
YoY
|
N/A
|
-$25.73M
9.15%
YoY
|
-$22.81M
-8.82%
YoY
|
-$23.88M
-12.37%
YoY
|
N/A
|
-$23.57M
17.17%
YoY
|
-$25.02M
21.4%
YoY
|
-$27.25M
27.13%
YoY
|
N/A
|
-$20.12M
9.4%
YoY
|
-$20.61M
7.51%
YoY
|
-$21.44M
-33.82%
YoY
|
N/A
|
-$18.39M
35.75%
YoY
|
| Interest Expense |
$760.0K
315.3%
YoY
|
$197.0K
-54.08%
YoY
|
$419.0K
-46.01%
YoY
|
$241.0K
-75.85%
YoY
|
$183.0K
-84.58%
YoY
|
$429.0K
-20.7%
YoY
|
$776.0K
0.78%
YoY
|
$998.0K
3.1%
YoY
|
$1.187M
48.38%
YoY
|
$541.0K
-22.49%
YoY
|
$770.0K
234.78%
YoY
|
$968.0K
813.21%
YoY
|
$800.0K
11328.57%
YoY
|
$698.0K
4553.33%
YoY
|
$230.0K
2200.0%
YoY
|
$106.0K
715.38%
YoY
|
$7.000K
-76.67%
YoY
|
$15.00K
50.0%
YoY
|
$10.00K
-50.0%
YoY
|
| Other Income/Expense, Net |
$647.0K
-52.14%
YoY
|
$3.830M
14085.19%
YoY
|
$414.0K
-69.51%
YoY
|
$263.0K
-81.66%
YoY
|
$1.352M
-123.71%
YoY
|
$27.00K
-97.87%
YoY
|
$1.358M
69.54%
YoY
|
$1.434M
2555.56%
YoY
|
-$5.703M
-388.18%
YoY
|
$1.268M
718.06%
YoY
|
$801.0K
-172.29%
YoY
|
$54.00K
-104.18%
YoY
|
$1.979M
215.63%
YoY
|
$155.0K
-70.25%
YoY
|
-$1.108M
22.43%
YoY
|
-$1.291M
-204.45%
YoY
|
$627.0K
-129.2%
YoY
|
$521.0K
-82.75%
YoY
|
-$905.0K
-243.2%
YoY
|
| Pretax Income |
-$32.59M
27.93%
YoY
|
-$19.30M
-23.34%
YoY
|
-$25.58M
4.97%
YoY
|
-$26.82M
25.44%
YoY
|
-$25.47M
-13.9%
YoY
|
-$25.18M
16.7%
YoY
|
-$24.37M
7.02%
YoY
|
-$21.38M
-10.91%
YoY
|
-$29.58M
17.06%
YoY
|
-$21.57M
-61.8%
YoY
|
-$22.77M
7.28%
YoY
|
-$24.00M
9.58%
YoY
|
-$25.27M
21.45%
YoY
|
-$56.47M
166.58%
YoY
|
-$21.22M
10.01%
YoY
|
-$21.90M
22.12%
YoY
|
-$20.81M
-39.74%
YoY
|
-$21.19M
89.83%
YoY
|
-$19.29M
49.43%
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 |
-$32.59M
27.93%
YoY
|
-$19.30M
-23.34%
YoY
|
-$25.58M
4.97%
YoY
|
-$26.82M
25.44%
YoY
|
-$25.47M
-13.9%
YoY
|
-$25.18M
16.7%
YoY
|
-$24.37M
7.02%
YoY
|
-$21.38M
-10.91%
YoY
|
-$29.58M
17.06%
YoY
|
-$21.57M
-61.8%
YoY
|
-$22.77M
7.28%
YoY
|
-$24.00M
9.58%
YoY
|
-$25.27M
21.45%
YoY
|
-$56.47M
166.58%
YoY
|
-$21.22M
10.01%
YoY
|
-$21.90M
22.12%
YoY
|
-$20.81M
-39.75%
YoY
|
-$21.19M
89.85%
YoY
|
-$19.29M
49.4%
YoY
|
| Basic Earnings Per Share |
-$1.08
332.0%
YoY
|
N/A
|
-$0.13
-45.83%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.25
-16.67%
YoY
|
N/A
|
-$0.24
-52.94%
YoY
|
-$0.21
-61.11%
YoY
|
-$0.30
-48.28%
YoY
|
N/A
|
-$0.51
-26.09%
YoY
|
-$0.54
-25.0%
YoY
|
-$0.58
-21.62%
YoY
|
N/A
|
-$0.69
-9.21%
YoY
|
-$0.72
-12.2%
YoY
|
-$0.74
-54.6%
YoY
|
-$0.81
52.83%
YoY
|
-$0.76
8.57%
YoY
|
| Diluted Earnings Per Share |
-$1.08
332.0%
YoY
|
-$0.10
-60.0%
YoY
|
-$0.13
-45.83%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.25
-48.31%
YoY
|
-$0.24
-52.94%
YoY
|
-$0.21
-61.12%
YoY
|
-$0.30
-48.28%
YoY
|
-$0.48
-67.19%
YoY
|
-$0.51
-26.09%
YoY
|
-$0.54
-24.98%
YoY
|
-$0.58
-21.62%
YoY
|
-$1.47
82.0%
YoY
|
-$0.69
-9.21%
YoY
|
-$0.72
-12.2%
YoY
|
-$0.74
-54.6%
YoY
|
-$0.81
52.83%
YoY
|
-$0.76
8.57%
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 |
130.5M shares
44.72%
YoY
|
120.3M shares
33.53%
YoY
|
98.65M shares
9.52%
YoY
|
95.82M shares
6.37%
YoY
|
90.15M shares
0.25%
YoY
|
90.08M shares
99.53%
YoY
|
90.08M shares
101.99%
YoY
|
90.08M shares
102.86%
YoY
|
89.93M shares
102.53%
YoY
|
45.15M shares
14.99%
YoY
|
44.60M shares
45.9%
YoY
|
44.40M shares
46.8%
YoY
|
44.40M shares
57.87%
YoY
|
39.26M shares
49.57%
YoY
|
30.56M shares
16.44%
YoY
|
30.25M shares
39.08%
YoY
|
28.13M shares
32.83%
YoY
|
26.25M shares
26.7%
YoY
|
26.25M shares
75.37%
YoY
|
| Diluted Shares Outstanding |
30.14M shares
-70.26%
YoY
|
N/A
|
193.9M shares
91.46%
YoY
|
132.2M shares
30.51%
YoY
|
101.3M shares
4.16%
YoY
|
N/A
|
101.3M shares
127.2%
YoY
|
101.3M shares
127.92%
YoY
|
97.30M shares
122.83%
YoY
|
N/A
|
44.57M shares
45.83%
YoY
|
44.43M shares
46.89%
YoY
|
43.66M shares
55.24%
YoY
|
N/A
|
30.56M shares
20.71%
YoY
|
30.25M shares
39.08%
YoY
|
28.13M shares
32.83%
YoY
|
N/A
|
25.32M shares
N/A
|
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