|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$109.2M
1556.76%
YoY
|
$6.589M
194.81%
YoY
|
$2.235M
-57.01%
YoY
|
$5.199M
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 |
$24.00M
-27.6%
YoY
|
$33.16M
-4.47%
YoY
|
$34.71M
8.94%
YoY
|
$31.86M
65.62%
YoY
|
$19.24M
102.58%
YoY
|
| Research & Development |
$95.67M
-10.8%
YoY
|
$107.2M
15.68%
YoY
|
$92.71M
-4.59%
YoY
|
$97.17M
28.45%
YoY
|
$75.65M
90.64%
YoY
|
| Depreciation & Amortization |
$13.10M
-1.53%
YoY
|
$13.30M
1.99%
YoY
|
$13.04M
54.55%
YoY
|
$8.440M
125.19%
YoY
|
$3.748M
167.33%
YoY
|
| Operating Expenses |
$126.4M
-12.64%
YoY
|
$144.7M
13.59%
YoY
|
$127.4M
-8.35%
YoY
|
$139.0M
46.53%
YoY
|
$94.88M
76.04%
YoY
|
| Operating Profit |
-$17.27M
-87.5%
YoY
|
-$138.1M
-5.74%
YoY
|
-$146.5M
9.5%
YoY
|
-$133.8M
41.05%
YoY
|
-$94.88M
76.04%
YoY
|
| Interest Expense |
$7.346M
-43.52%
YoY
|
$13.01M
7.17%
YoY
|
$12.14M
764.46%
YoY
|
$1.404M
10.12%
YoY
|
$1.275M
234.65%
YoY
|
| Other Income/Expense, Net |
$7.621M
-42.96%
YoY
|
$13.36M
-3588.51%
YoY
|
-$383.0K
-112.81%
YoY
|
$2.990M
-432.96%
YoY
|
-$898.0K
-378.02%
YoY
|
| Pretax Income |
-$9.648M
-92.27%
YoY
|
-$124.8M
-7.43%
YoY
|
-$134.8M
3.02%
YoY
|
-$130.8M
36.6%
YoY
|
-$95.78M
78.78%
YoY
|
| Income Tax |
-$68.00K
-103.8%
YoY
|
$1.790M
-4.84%
YoY
|
$1.881M
1967.03%
YoY
|
$91.00K
111.63%
YoY
|
$43.00K
N/A
|
| Net Earnings |
-$9.600M
-92.42%
YoY
|
-$126.6M
-7.4%
YoY
|
-$136.7M
4.38%
YoY
|
-$130.9M
36.64%
YoY
|
-$95.82M
78.86%
YoY
|
| Basic Earnings Per Share |
-$0.14
-91.3%
YoY
|
-$1.61
-30.0%
YoY
|
-$2.30
1.32%
YoY
|
-$2.27
-23.31%
YoY
|
-$2.96
-58.66%
YoY
|
| Diluted Earnings Per Share |
-$0.14
-91.3%
YoY
|
-$1.61
-30.13%
YoY
|
-$2.30
1.51%
YoY
|
-$2.27
-23.31%
YoY
|
-$2.96
-58.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
86.56M
10.05%
YoY
|
78.65M
32.6%
YoY
|
59.31M
2.7%
YoY
|
57.76M
78.3%
YoY
|
32.39M
332.95%
YoY
|
| Diluted Shares Outstanding |
86.56M
10.05%
YoY
|
78.65M
36.17%
YoY
|
57.76M
0.0%
YoY
|
57.76M
78.3%
YoY
|
32.39M
332.95%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$109.2M
12667.72%
YoY
|
$4.173M
1457.09%
YoY
|
$791.0K
434.46%
YoY
|
$771.0K
678.79%
YoY
|
$855.0K
-50.29%
YoY
|
$268.0K
-48.56%
YoY
|
$148.0K
-93.35%
YoY
|
$99.00K
-92.91%
YoY
|
$1.720M
62.57%
YoY
|
$521.0K
N/A
|
$2.224M
N/A
|
$1.396M
N/A
|
$1.058M
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 |
$6.579M
-21.75%
YoY
|
$956.0K
-87.67%
YoY
|
$6.835M
-18.16%
YoY
|
$7.805M
-6.03%
YoY
|
$8.408M
-3.83%
YoY
|
$7.755M
-9.71%
YoY
|
$8.352M
-7.1%
YoY
|
$8.306M
0.94%
YoY
|
$8.743M
-1.79%
YoY
|
$8.589M
4.21%
YoY
|
$8.990M
11.48%
YoY
|
$8.229M
-0.29%
YoY
|
$8.902M
21.98%
YoY
|
$8.242M
33.43%
YoY
|
$8.064M
28.37%
YoY
|
$8.253M
101.88%
YoY
|
$7.298M
171.5%
YoY
|
$6.177M
-34.94%
YoY
|
$6.282M
170.78%
YoY
|
| Research & Development |
$17.11M
-35.65%
YoY
|
$19.70M
-32.95%
YoY
|
$12.00K
-99.96%
YoY
|
$26.86M
-1.33%
YoY
|
$26.58M
13.49%
YoY
|
$29.38M
31.75%
YoY
|
$27.23M
19.48%
YoY
|
$27.22M
19.77%
YoY
|
$23.42M
-5.94%
YoY
|
$22.30M
-12.86%
YoY
|
$22.79M
-12.01%
YoY
|
$22.73M
-7.21%
YoY
|
$24.90M
17.47%
YoY
|
$25.59M
17.38%
YoY
|
$25.90M
32.5%
YoY
|
$24.49M
29.37%
YoY
|
$21.20M
37.87%
YoY
|
$21.80M
75.21%
YoY
|
$19.55M
80.77%
YoY
|
| Depreciation & Amortization |
$3.004M
-6.74%
YoY
|
$3.550M
6.99%
YoY
|
$3.129M
104200.0%
YoY
|
$3.201M
-7.54%
YoY
|
$3.221M
-0.15%
YoY
|
$3.318M
-6.59%
YoY
|
$3.000K
-99.91%
YoY
|
$3.462M
7.05%
YoY
|
$3.226M
10.94%
YoY
|
$3.552M
25.16%
YoY
|
$3.350M
20.76%
YoY
|
$3.234M
93.88%
YoY
|
$2.908M
150.69%
YoY
|
$2.838M
170.03%
YoY
|
$2.774M
165.71%
YoY
|
$1.668M
78.4%
YoY
|
$1.160M
61.56%
YoY
|
$1.051M
14.24%
YoY
|
$1.044M
154.63%
YoY
|
| Operating Expenses |
$23.68M
-32.31%
YoY
|
$20.65M
-44.38%
YoY
|
$36.12M
1.53%
YoY
|
$34.66M
-2.43%
YoY
|
$34.99M
8.78%
YoY
|
$37.13M
20.22%
YoY
|
$35.58M
-0.54%
YoY
|
$35.53M
0.99%
YoY
|
$32.16M
-4.84%
YoY
|
$30.89M
-8.7%
YoY
|
$35.77M
5.34%
YoY
|
$35.18M
7.42%
YoY
|
$33.80M
-12.19%
YoY
|
$33.83M
20.93%
YoY
|
$33.96M
31.5%
YoY
|
$32.75M
42.25%
YoY
|
$38.49M
113.12%
YoY
|
$27.97M
-43.12%
YoY
|
$25.83M
96.69%
YoY
|
| Operating Profit |
-$23.68M
-131.93%
YoY
|
N/A
|
-$36.12M
3.84%
YoY
|
-$34.66M
-0.26%
YoY
|
$74.18M
-336.92%
YoY
|
N/A
|
-$34.79M
-2.35%
YoY
|
-$34.76M
-0.92%
YoY
|
-$31.31M
-2.41%
YoY
|
N/A
|
-$35.63M
12.25%
YoY
|
-$35.08M
11.88%
YoY
|
-$32.08M
-14.3%
YoY
|
N/A
|
-$31.74M
22.89%
YoY
|
-$31.35M
36.18%
YoY
|
-$37.44M
107.26%
YoY
|
N/A
|
-$25.83M
96.69%
YoY
|
| Interest Expense |
$2.019M
-16.64%
YoY
|
$1.309M
-54.56%
YoY
|
$1.605M
-51.44%
YoY
|
$2.010M
-43.89%
YoY
|
$2.422M
-25.18%
YoY
|
$2.881M
-17.92%
YoY
|
$3.305M
N/A
|
$3.582M
2533.82%
YoY
|
$3.237M
701.24%
YoY
|
$3.510M
-949.88%
YoY
|
$0.00
-100.0%
YoY
|
$136.0K
-58.79%
YoY
|
$404.0K
28.66%
YoY
|
-$413.0K
28.66%
YoY
|
$373.0K
15.84%
YoY
|
$330.0K
3.77%
YoY
|
$314.0K
0.0%
YoY
|
-$321.0K
-15.75%
YoY
|
$322.0K
445.76%
YoY
|
| Other Income/Expense, Net |
$2.039M
-14.47%
YoY
|
$103.0K
-2.83%
YoY
|
$1.702M
-52.12%
YoY
|
$2.123M
-40.53%
YoY
|
$2.384M
-26.6%
YoY
|
$106.0K
-806.67%
YoY
|
$3.555M
1.63%
YoY
|
$3.570M
30.48%
YoY
|
$3.248M
60.4%
YoY
|
-$15.00K
-100.72%
YoY
|
$3.498M
244.97%
YoY
|
$2.736M
618.11%
YoY
|
$2.025M
-3419.67%
YoY
|
$2.069M
1346.85%
YoY
|
$1.014M
624.29%
YoY
|
$381.0K
-251.19%
YoY
|
-$61.00K
-78.67%
YoY
|
$143.0K
-79.69%
YoY
|
$140.0K
16.67%
YoY
|
| Pretax Income |
-$21.65M
-128.27%
YoY
|
-$19.24M
-43.9%
YoY
|
-$34.42M
10.21%
YoY
|
-$32.54M
4.35%
YoY
|
$76.56M
-372.83%
YoY
|
-$34.30M
-14.83%
YoY
|
-$31.23M
-2.78%
YoY
|
-$31.19M
-3.57%
YoY
|
-$28.06M
-6.64%
YoY
|
-$40.27M
27.23%
YoY
|
-$32.13M
4.57%
YoY
|
-$32.34M
4.43%
YoY
|
-$30.06M
-19.84%
YoY
|
-$31.65M
12.43%
YoY
|
-$30.72M
18.13%
YoY
|
-$30.97M
33.07%
YoY
|
-$37.50M
104.37%
YoY
|
-$28.15M
-47.45%
YoY
|
-$26.01M
99.0%
YoY
|
| Income Tax |
N/A
|
-$68.00K
-103.83%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$1.776M
-304.37%
YoY
|
-$8.000K
-101.35%
YoY
|
$22.00K
-97.68%
YoY
|
$1.000K
-99.92%
YoY
|
-$869.0K
-2815.63%
YoY
|
$592.0K
2268.0%
YoY
|
$950.0K
5177.78%
YoY
|
$1.208M
7450.0%
YoY
|
$32.00K
-25.58%
YoY
|
$25.00K
N/A
|
$18.00K
N/A
|
$16.00K
N/A
|
$43.00K
N/A
|
N/A
|
| Net Earnings |
-$21.65M
-128.27%
YoY
|
-$19.17M
-46.85%
YoY
|
-$34.42M
10.24%
YoY
|
-$32.54M
4.27%
YoY
|
$76.56M
-372.82%
YoY
|
-$36.07M
-8.44%
YoY
|
-$31.23M
-4.57%
YoY
|
-$31.21M
-6.26%
YoY
|
-$28.06M
-10.24%
YoY
|
-$39.40M
24.35%
YoY
|
-$32.72M
6.41%
YoY
|
-$33.29M
7.43%
YoY
|
-$31.26M
-16.66%
YoY
|
-$31.68M
12.37%
YoY
|
-$30.75M
18.22%
YoY
|
-$30.99M
33.15%
YoY
|
-$37.51M
104.45%
YoY
|
-$28.19M
-47.37%
YoY
|
-$26.01M
99.0%
YoY
|
| Basic Earnings Per Share |
-$0.11
-112.36%
YoY
|
N/A
|
-$0.40
8.11%
YoY
|
-$0.38
0.0%
YoY
|
$0.89
-297.78%
YoY
|
N/A
|
-$0.37
-32.73%
YoY
|
-$0.38
-32.14%
YoY
|
-$0.45
-15.09%
YoY
|
N/A
|
-$0.55
3.77%
YoY
|
-$0.56
3.7%
YoY
|
-$0.53
-19.7%
YoY
|
N/A
|
-$0.53
10.42%
YoY
|
-$0.54
-72.02%
YoY
|
-$0.66
-72.38%
YoY
|
N/A
|
-$0.48
-72.57%
YoY
|
| Diluted Earnings Per Share |
-$0.11
-112.36%
YoY
|
-$0.22
-47.36%
YoY
|
-$0.40
8.11%
YoY
|
-$0.38
0.0%
YoY
|
$0.89
-297.47%
YoY
|
-$0.42
-35.69%
YoY
|
-$0.37
-32.73%
YoY
|
-$0.38
-32.14%
YoY
|
-$0.45
-15.01%
YoY
|
-$0.66
20.85%
YoY
|
-$0.55
3.77%
YoY
|
-$0.56
3.7%
YoY
|
-$0.53
-19.7%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.53
10.42%
YoY
|
-$0.54
-72.02%
YoY
|
-$0.66
-72.38%
YoY
|
-$512.1K
-92.85%
YoY
|
-$0.48
-72.57%
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 |
179.7M
108.87%
YoY
|
87.31M
2.68%
YoY
|
86.39M
1.97%
YoY
|
86.16M
4.0%
YoY
|
86.05M
32.75%
YoY
|
85.03M
42.11%
YoY
|
84.72M
41.75%
YoY
|
82.85M
39.05%
YoY
|
64.82M
9.54%
YoY
|
59.83M
1.46%
YoY
|
59.77M
1.5%
YoY
|
59.58M
3.29%
YoY
|
59.17M
3.71%
YoY
|
58.97M
7.93%
YoY
|
58.88M
8.09%
YoY
|
57.69M
378.93%
YoY
|
57.05M
643.13%
YoY
|
54.64M
N/A
|
54.47M
628.06%
YoY
|
| Diluted Shares Outstanding |
193.5M
124.71%
YoY
|
N/A
|
86.46M
2.08%
YoY
|
86.24M
5.05%
YoY
|
86.10M
38.21%
YoY
|
N/A
|
84.70M
42.48%
YoY
|
82.09M
38.55%
YoY
|
62.30M
6.29%
YoY
|
N/A
|
59.45M
2.54%
YoY
|
59.25M
2.72%
YoY
|
58.61M
2.73%
YoY
|
N/A
|
57.97M
6.43%
YoY
|
57.69M
378.93%
YoY
|
57.05M
643.13%
YoY
|
N/A
|
54.47M
628.06%
YoY
|
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