|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$55.09M
127.0%
YoY
|
$24.27M
16.25%
YoY
|
$20.88M
246.43%
YoY
|
$6.026M
10.25%
YoY
|
$5.466M
N/A
|
| Cost Of Revenue |
$42.18M
65.89%
YoY
|
$25.43M
-21.73%
YoY
|
$32.49M
119.68%
YoY
|
$14.79M
41.02%
YoY
|
$10.49M
63.7%
YoY
|
| Gross Profit |
$12.91M
-1211.54%
YoY
|
-$1.161M
-90.0%
YoY
|
-$11.61M
32.52%
YoY
|
-$8.764M
74.51%
YoY
|
-$5.022M
-68.16%
YoY
|
| Selling, General & Admin |
$24.16M
-10.32%
YoY
|
$26.94M
-4.85%
YoY
|
$28.31M
-3.96%
YoY
|
$29.48M
-50.29%
YoY
|
$59.30M
545.7%
YoY
|
| Research & Development |
$56.48M
-23.49%
YoY
|
$73.82M
-20.35%
YoY
|
$92.68M
-2.56%
YoY
|
$95.11M
1.9%
YoY
|
$93.34M
63.66%
YoY
|
| Depreciation & Amortization |
$5.873M
-24.57%
YoY
|
$7.786M
-15.3%
YoY
|
$9.192M
23.02%
YoY
|
$7.472M
88.69%
YoY
|
$3.960M
48.82%
YoY
|
| Operating Expenses |
$80.64M
-19.97%
YoY
|
$100.8M
-16.72%
YoY
|
$121.0M
-2.89%
YoY
|
$124.6M
-18.38%
YoY
|
$152.6M
13407.17%
YoY
|
| Operating Profit |
-$67.73M
-33.54%
YoY
|
-$101.9M
-23.14%
YoY
|
-$132.6M
-0.56%
YoY
|
-$133.3M
-15.42%
YoY
|
-$157.7M
92.3%
YoY
|
| Interest Expense |
$109.0K
-98.51%
YoY
|
$7.328M
-25.15%
YoY
|
$9.790M
43.93%
YoY
|
$6.802M
55.37%
YoY
|
$4.378M
4278.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$67.62M
-28.51%
YoY
|
-$94.59M
-22.98%
YoY
|
-$122.8M
-2.95%
YoY
|
-$126.5M
-17.44%
YoY
|
-$153.3M
14781.07%
YoY
|
| Income Tax |
$171.0K
2.4%
YoY
|
$167.0K
-73.99%
YoY
|
$642.0K
97.54%
YoY
|
$325.0K
14.44%
YoY
|
$284.0K
55.19%
YoY
|
| Net Earnings |
-$67.80M
-28.45%
YoY
|
-$94.76M
-23.25%
YoY
|
-$123.5M
-2.69%
YoY
|
-$126.9M
-17.38%
YoY
|
-$153.6M
14808.64%
YoY
|
| Basic Earnings Per Share |
-$0.34
-40.35%
YoY
|
-$0.57
-32.14%
YoY
|
-$0.84
-10.64%
YoY
|
-$0.94
-38.96%
YoY
|
-$1.54
-74.29%
YoY
|
| Diluted Earnings Per Share |
-$0.34
-40.35%
YoY
|
-$0.57
-31.91%
YoY
|
-$0.84
-10.95%
YoY
|
-$0.94
-100.0%
YoY
|
-$1.025M
1792.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
199.9M shares
19.54%
YoY
|
167.2M shares
13.38%
YoY
|
147.5M shares
9.06%
YoY
|
135.2M shares
31.46%
YoY
|
102.9M shares
522.83%
YoY
|
| Diluted Shares Outstanding |
199.9M shares
19.54%
YoY
|
167.2M shares
13.38%
YoY
|
147.5M shares
9.06%
YoY
|
135.2M shares
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 |
$7.133M
-58.98%
YoY
|
$12.67M
110.29%
YoY
|
$15.28M
238.01%
YoY
|
$9.747M
46.26%
YoY
|
$17.39M
146.42%
YoY
|
$6.027M
-59.6%
YoY
|
$4.520M
29.77%
YoY
|
$6.664M
354.57%
YoY
|
$7.057M
598.71%
YoY
|
$14.92M
845.91%
YoY
|
$3.483M
296.7%
YoY
|
$1.466M
-18.42%
YoY
|
$1.010M
-43.07%
YoY
|
$1.577M
-4.71%
YoY
|
$878.0K
-57.71%
YoY
|
$1.797M
78.27%
YoY
|
$1.774M
144.02%
YoY
|
$1.655M
N/A
|
$2.076M
N/A
|
$1.008M
N/A
|
| Cost Of Revenue |
$8.716M
-16.26%
YoY
|
$10.61M
93.31%
YoY
|
$12.98M
177.0%
YoY
|
$8.187M
18.63%
YoY
|
$10.41M
24.59%
YoY
|
$5.488M
-68.09%
YoY
|
$4.686M
-18.09%
YoY
|
$6.901M
49.02%
YoY
|
$8.354M
69.08%
YoY
|
$17.20M
318.11%
YoY
|
$5.721M
24.56%
YoY
|
$4.631M
26.77%
YoY
|
$4.941M
103.25%
YoY
|
$4.113M
-13.43%
YoY
|
$4.593M
108.68%
YoY
|
$3.653M
75.79%
YoY
|
$2.431M
66.74%
YoY
|
$4.751M
262.67%
YoY
|
$2.201M
66.74%
YoY
|
$2.078M
23.69%
YoY
|
| Gross Profit |
-$1.583M
-122.67%
YoY
|
$2.065M
283.12%
YoY
|
$2.298M
-1484.34%
YoY
|
$1.560M
-758.23%
YoY
|
$6.982M
-638.32%
YoY
|
$539.0K
-123.64%
YoY
|
-$166.0K
-92.58%
YoY
|
-$237.0K
-92.51%
YoY
|
-$1.297M
-67.01%
YoY
|
-$2.280M
-10.09%
YoY
|
-$2.238M
-39.76%
YoY
|
-$3.165M
70.53%
YoY
|
-$3.931M
498.33%
YoY
|
-$2.536M
-18.09%
YoY
|
-$3.715M
2872.0%
YoY
|
-$1.856M
73.46%
YoY
|
-$657.0K
-10.12%
YoY
|
-$3.096M
-78.43%
YoY
|
-$125.0K
-124.51%
YoY
|
-$1.070M
59.7%
YoY
|
| Selling, General & Admin |
$8.132M
31.67%
YoY
|
$6.868M
9.03%
YoY
|
$5.725M
-9.01%
YoY
|
$5.391M
-17.13%
YoY
|
$6.176M
-21.26%
YoY
|
$6.299M
-15.0%
YoY
|
$6.292M
-11.53%
YoY
|
$6.505M
-1.53%
YoY
|
$7.844M
9.2%
YoY
|
$7.411M
2.05%
YoY
|
$7.112M
0.3%
YoY
|
$6.606M
-3.21%
YoY
|
$7.183M
-13.46%
YoY
|
$7.262M
-12.32%
YoY
|
$7.091M
-24.6%
YoY
|
$6.825M
-82.33%
YoY
|
$8.300M
179.18%
YoY
|
$8.282M
203.37%
YoY
|
$9.405M
350.0%
YoY
|
$38.64M
1793.87%
YoY
|
| Research & Development |
$16.76M
12.99%
YoY
|
$16.12M
19.53%
YoY
|
$12.37M
-37.27%
YoY
|
$13.15M
-21.53%
YoY
|
$14.83M
-37.81%
YoY
|
$13.49M
-38.98%
YoY
|
$19.72M
-4.64%
YoY
|
$16.76M
-29.53%
YoY
|
$23.85M
-8.65%
YoY
|
$22.11M
-15.77%
YoY
|
$20.68M
-14.41%
YoY
|
$23.79M
8.42%
YoY
|
$26.10M
14.68%
YoY
|
$26.25M
9.63%
YoY
|
$24.16M
17.43%
YoY
|
$21.94M
-31.63%
YoY
|
$22.76M
36.02%
YoY
|
$23.94M
58.12%
YoY
|
$20.58M
40.16%
YoY
|
$32.09M
179.51%
YoY
|
| Depreciation & Amortization |
$1.327M
-3.63%
YoY
|
$1.797M
12.88%
YoY
|
$1.361M
-36.93%
YoY
|
$1.338M
-13.17%
YoY
|
$1.377M
-44.81%
YoY
|
$1.592M
-59.67%
YoY
|
$2.158M
-5.97%
YoY
|
$1.541M
-0.39%
YoY
|
$2.495M
77.33%
YoY
|
$3.947M
155.8%
YoY
|
$2.295M
32.12%
YoY
|
$1.547M
-24.32%
YoY
|
$1.407M
-34.5%
YoY
|
$1.543M
-20.3%
YoY
|
$1.737M
148.5%
YoY
|
$2.044M
203.71%
YoY
|
$2.148M
229.45%
YoY
|
$1.936M
228.14%
YoY
|
$699.0K
29.44%
YoY
|
$673.0K
-34.02%
YoY
|
| Operating Expenses |
$24.89M
18.49%
YoY
|
$22.99M
16.19%
YoY
|
$18.10M
-30.43%
YoY
|
$18.54M
-20.3%
YoY
|
$21.01M
-33.71%
YoY
|
$19.79M
-32.96%
YoY
|
$26.01M
-6.4%
YoY
|
$23.27M
-23.45%
YoY
|
$31.69M
-4.79%
YoY
|
$29.52M
-11.9%
YoY
|
$27.79M
-11.07%
YoY
|
$30.39M
5.66%
YoY
|
$33.28M
7.16%
YoY
|
$33.51M
3.99%
YoY
|
$31.25M
4.24%
YoY
|
$28.76M
-59.33%
YoY
|
$31.06M
57.61%
YoY
|
$32.22M
6612.71%
YoY
|
$29.98M
8002.97%
YoY
|
$70.72M
24287.24%
YoY
|
| Operating Profit |
-$26.47M
88.76%
YoY
|
-$20.93M
8.72%
YoY
|
-$15.80M
-39.65%
YoY
|
-$16.98M
-27.74%
YoY
|
-$14.02M
-57.48%
YoY
|
-$19.25M
-39.46%
YoY
|
-$26.18M
-12.82%
YoY
|
-$23.50M
-29.96%
YoY
|
-$32.99M
-11.37%
YoY
|
-$31.80M
-11.78%
YoY
|
-$30.03M
-14.12%
YoY
|
-$33.56M
9.59%
YoY
|
-$37.22M
17.33%
YoY
|
-$36.04M
2.06%
YoY
|
-$34.97M
16.15%
YoY
|
-$30.62M
-57.35%
YoY
|
-$31.72M
55.19%
YoY
|
-$35.32M
138.15%
YoY
|
-$30.11M
-21604.29%
YoY
|
-$71.79M
7378.44%
YoY
|
| Interest Expense |
$308.0K
-78.25%
YoY
|
-$276.0K
-139.94%
YoY
|
$414.0K
-69.91%
YoY
|
-$1.445M
-161.23%
YoY
|
$1.416M
-51.19%
YoY
|
$691.0K
-52.96%
YoY
|
$1.376M
-54.94%
YoY
|
$2.360M
-5.26%
YoY
|
$2.901M
4.5%
YoY
|
$1.469M
-24.67%
YoY
|
$3.054M
276.11%
YoY
|
$2.491M
-1.54%
YoY
|
$2.776M
83.84%
YoY
|
$1.950M
25.73%
YoY
|
$812.0K
-78.26%
YoY
|
$2.530M
-456.84%
YoY
|
$1.510M
-862.63%
YoY
|
$1.551M
3777.5%
YoY
|
$3.735M
9237.5%
YoY
|
-$709.0K
-254.13%
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
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.16M
107.52%
YoY
|
-$21.20M
14.25%
YoY
|
-$15.39M
-37.97%
YoY
|
-$18.43M
-12.84%
YoY
|
-$12.61M
-58.09%
YoY
|
-$18.56M
-38.81%
YoY
|
-$24.80M
-8.06%
YoY
|
-$21.14M
-31.94%
YoY
|
-$30.09M
-12.65%
YoY
|
-$30.33M
-11.04%
YoY
|
-$26.98M
-21.02%
YoY
|
-$31.07M
10.59%
YoY
|
-$34.44M
14.01%
YoY
|
-$34.09M
0.97%
YoY
|
-$34.16M
29.52%
YoY
|
-$28.09M
-61.26%
YoY
|
-$30.21M
46.38%
YoY
|
-$33.77M
7574.09%
YoY
|
-$26.37M
7891.21%
YoY
|
-$72.50M
27785.38%
YoY
|
| Income Tax |
$35.00K
2.94%
YoY
|
$52.00K
36.84%
YoY
|
$34.00K
-34.62%
YoY
|
$51.00K
112.5%
YoY
|
$34.00K
-35.85%
YoY
|
$38.00K
-68.85%
YoY
|
$52.00K
0.0%
YoY
|
$24.00K
-77.78%
YoY
|
$53.00K
-85.28%
YoY
|
$122.0K
-46.49%
YoY
|
$52.00K
6.12%
YoY
|
$108.0K
285.71%
YoY
|
$360.0K
1700.0%
YoY
|
$228.0K
50.0%
YoY
|
$49.00K
-18.33%
YoY
|
$28.00K
-12.5%
YoY
|
$20.00K
-50.0%
YoY
|
$152.0K
N/A
|
$60.00K
N/A
|
$32.00K
N/A
|
| Net Earnings |
-$26.20M
107.24%
YoY
|
-$21.26M
14.3%
YoY
|
-$15.42M
-37.97%
YoY
|
-$18.48M
-12.7%
YoY
|
-$12.64M
-58.05%
YoY
|
-$18.60M
-38.93%
YoY
|
-$24.86M
-8.04%
YoY
|
-$21.17M
-32.1%
YoY
|
-$30.14M
-13.4%
YoY
|
-$30.45M
-11.28%
YoY
|
-$27.03M
-20.98%
YoY
|
-$31.17M
10.87%
YoY
|
-$34.80M
15.13%
YoY
|
-$34.32M
1.19%
YoY
|
-$34.21M
29.41%
YoY
|
-$28.12M
-61.23%
YoY
|
-$30.23M
46.2%
YoY
|
-$33.92M
7608.64%
YoY
|
-$26.43M
7909.39%
YoY
|
-$72.53M
27797.69%
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 |
-$0.12
73.42%
YoY
|
-$0.10
-9.08%
YoY
|
-$0.08
-47.25%
YoY
|
-$0.09
-23.6%
YoY
|
-$0.07
-60.47%
YoY
|
-$0.11
-40.3%
YoY
|
-$0.15
-17.13%
YoY
|
-$0.13
-44.17%
YoY
|
-$0.18
-28.72%
YoY
|
-$0.18
-26.88%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$252.2K
42.93%
YoY
|
-$208.3K
-56.99%
YoY
|
-$201.8K
46.2%
YoY
|
-$226.5K
878.46%
YoY
|
-$176.5K
916.64%
YoY
|
-$484.3K
3441.07%
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
|
214.1M shares
26.38%
YoY
|
N/A
|
N/A
|
N/A
|
169.4M shares
2.42%
YoY
|
N/A
|
N/A
|
N/A
|
165.4M shares
21.44%
YoY
|
N/A
|
N/A
|
N/A
|
136.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
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