|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.20M
191.39%
YoY
|
$5.902M
-21.32%
YoY
|
$7.501M
-26.56%
YoY
|
$10.21M
36.99%
YoY
|
$7.456M
-76.81%
YoY
|
| Cost Of Revenue |
$5.130M
-67.36%
YoY
|
$15.72M
-43.33%
YoY
|
$27.73M
-9.83%
YoY
|
$30.76M
-6.0%
YoY
|
$32.72M
29.28%
YoY
|
| Gross Profit |
$12.07M
-222.95%
YoY
|
-$9.815M
-51.49%
YoY
|
-$20.23M
-1.51%
YoY
|
-$20.54M
-18.68%
YoY
|
-$25.26M
-468.96%
YoY
|
| Selling, General & Admin |
$39.31M
66.38%
YoY
|
$23.63M
-6.89%
YoY
|
$25.37M
-6.75%
YoY
|
$27.21M
-11.85%
YoY
|
$30.87M
20.53%
YoY
|
| Research & Development |
$34.81M
37.29%
YoY
|
$25.35M
-6.75%
YoY
|
$27.19M
-17.14%
YoY
|
$32.82M
-36.33%
YoY
|
$51.54M
-5.84%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.455M
-0.48%
YoY
|
$1.462M
0.0%
YoY
|
$1.462M
-0.88%
YoY
|
$1.475M
1.37%
YoY
|
| Operating Expenses |
$74.12M
192.34%
YoY
|
$25.35M
-6.75%
YoY
|
$27.19M
-17.14%
YoY
|
$32.82M
-49.61%
YoY
|
$65.12M
-18.94%
YoY
|
| Operating Profit |
-$62.05M
76.43%
YoY
|
-$35.17M
-25.84%
YoY
|
-$47.42M
-11.13%
YoY
|
-$53.36M
-40.97%
YoY
|
-$90.39M
22.99%
YoY
|
| Interest Expense |
$21.75M
5.3%
YoY
|
$20.66M
6.24%
YoY
|
$19.44M
15.01%
YoY
|
$16.91M
-216.85%
YoY
|
-$14.47M
-0.01%
YoY
|
| Other Income/Expense, Net |
-$796.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$101.8M
15.5%
YoY
|
-$88.15M
7.36%
YoY
|
-$82.10M
-10.36%
YoY
|
-$91.59M
-8.07%
YoY
|
-$99.63M
14.05%
YoY
|
| Income Tax |
$330.0K
-272.77%
YoY
|
-$191.0K
-9.91%
YoY
|
-$212.0K
-11.3%
YoY
|
-$239.0K
-70.82%
YoY
|
-$819.0K
-91.3%
YoY
|
| Net Earnings |
-$102.1M
16.13%
YoY
|
-$87.96M
7.41%
YoY
|
-$81.89M
-10.35%
YoY
|
-$91.35M
-7.55%
YoY
|
-$98.81M
26.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
0.0%
YoY
|
-$0.09
-19.58%
YoY
|
-$0.11
-100.0%
YoY
|
-$140.8K
-13.8%
YoY
|
-$163.3K
10.8%
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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$51.34M
1526.81%
YoY
|
$14.04M
458.55%
YoY
|
$3.156M
-6.85%
YoY
|
$2.514M
17.53%
YoY
|
$3.388M
58.76%
YoY
|
$2.139M
-3.91%
YoY
|
$1.939M
-3.58%
YoY
|
$2.134M
-10.45%
YoY
|
$1.503M
-58.18%
YoY
|
$2.226M
11.58%
YoY
|
$2.011M
5.01%
YoY
|
$2.383M
6.34%
YoY
|
$3.594M
175.4%
YoY
|
$1.995M
184.59%
YoY
|
$1.915M
-84.3%
YoY
|
$2.241M
1.59%
YoY
|
$1.305M
-92.35%
YoY
|
$701.0K
-64.36%
YoY
|
$12.20M
876.86%
YoY
|
$2.206M
17.97%
YoY
|
| Cost Of Revenue |
$7.604M
-151.59%
YoY
|
$19.87M
121.49%
YoY
|
-$14.74M
-318.5%
YoY
|
$8.971M
2.8%
YoY
|
$6.746M
-14.54%
YoY
|
$8.727M
-20.95%
YoY
|
$6.246M
11.74%
YoY
|
$7.894M
19.79%
YoY
|
$4.866M
-35.44%
YoY
|
$11.04M
57.42%
YoY
|
$5.590M
-23.76%
YoY
|
$6.590M
2.17%
YoY
|
$7.537M
-36.79%
YoY
|
$7.013M
-28.82%
YoY
|
$7.332M
-3.68%
YoY
|
$6.450M
25.36%
YoY
|
$11.92M
341.96%
YoY
|
$9.853M
302.49%
YoY
|
$7.612M
138.4%
YoY
|
$5.145M
-4.74%
YoY
|
| Gross Profit |
$43.74M
144.4%
YoY
|
-$5.828M
-9.74%
YoY
|
$17.90M
-632.94%
YoY
|
-$6.457M
-1.99%
YoY
|
-$3.358M
-41.7%
YoY
|
-$6.588M
-25.26%
YoY
|
-$4.307M
20.34%
YoY
|
-$5.760M
36.91%
YoY
|
-$3.363M
-14.71%
YoY
|
-$8.814M
75.65%
YoY
|
-$3.579M
-33.93%
YoY
|
-$4.207M
-0.05%
YoY
|
-$3.943M
-62.87%
YoY
|
-$5.018M
-45.17%
YoY
|
-$5.417M
-218.04%
YoY
|
-$4.209M
43.21%
YoY
|
-$10.62M
-174.0%
YoY
|
-$9.152M
1802.7%
YoY
|
$4.589M
-336.06%
YoY
|
-$2.939M
-16.77%
YoY
|
| Selling, General & Admin |
$28.54M
66.05%
YoY
|
$22.12M
82.16%
YoY
|
$17.19M
49.7%
YoY
|
$12.14M
113.58%
YoY
|
$11.48M
79.8%
YoY
|
$5.686M
-4.45%
YoY
|
$6.407M
-15.33%
YoY
|
$6.386M
-18.27%
YoY
|
$6.898M
17.35%
YoY
|
$5.951M
-17.74%
YoY
|
$7.567M
-6.43%
YoY
|
$7.814M
-0.67%
YoY
|
$5.878M
-23.46%
YoY
|
$7.234M
-5.43%
YoY
|
$8.087M
41.13%
YoY
|
$7.867M
16.27%
YoY
|
$7.680M
40.58%
YoY
|
$7.649M
35.93%
YoY
|
$5.730M
9.02%
YoY
|
$6.766M
31.99%
YoY
|
| Research & Development |
$46.16M
123.56%
YoY
|
$14.16M
11.43%
YoY
|
$20.65M
63.27%
YoY
|
$12.71M
100.82%
YoY
|
$12.65M
72.87%
YoY
|
$6.327M
35.37%
YoY
|
$6.702M
-15.01%
YoY
|
$7.316M
-25.59%
YoY
|
$5.744M
-35.91%
YoY
|
$4.674M
-29.98%
YoY
|
$7.886M
-34.7%
YoY
|
$9.832M
N/A
|
$8.962M
-52.62%
YoY
|
$6.675M
-55.21%
YoY
|
$12.08M
-13.84%
YoY
|
N/A
|
$18.91M
57.29%
YoY
|
$14.90M
34.62%
YoY
|
$14.02M
-0.2%
YoY
|
$13.79M
-8.83%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$366.0K
0.27%
YoY
|
$364.0K
0.0%
YoY
|
$367.0K
0.27%
YoY
|
$365.0K
-0.27%
YoY
|
$365.0K
-3.95%
YoY
|
$364.0K
-0.27%
YoY
|
$366.0K
0.0%
YoY
|
$366.0K
0.55%
YoY
|
$380.0K
4.4%
YoY
|
$365.0K
0.27%
YoY
|
$366.0K
0.55%
YoY
|
$364.0K
0.0%
YoY
|
$364.0K
-0.27%
YoY
|
$364.0K
0.0%
YoY
|
$364.0K
0.28%
YoY
|
| Operating Expenses |
$71.56M
31.07%
YoY
|
$39.77M
7.36%
YoY
|
$54.60M
172.55%
YoY
|
$37.04M
222.13%
YoY
|
$20.03M
55.77%
YoY
|
$11.50M
46.85%
YoY
|
$9.559M
-32.65%
YoY
|
$12.86M
-20.67%
YoY
|
$9.079M
-39.41%
YoY
|
$7.830M
-42.82%
YoY
|
$14.19M
-25.12%
YoY
|
$16.21M
-26.66%
YoY
|
$14.99M
-44.38%
YoY
|
$13.69M
-40.04%
YoY
|
$18.96M
-5.74%
YoY
|
$22.11M
5.66%
YoY
|
$26.94M
50.91%
YoY
|
$22.84M
33.85%
YoY
|
$20.11M
1.88%
YoY
|
$20.92M
1.23%
YoY
|
| Operating Profit |
-$27.82M
-24.19%
YoY
|
-$45.59M
4.82%
YoY
|
-$36.70M
56.91%
YoY
|
-$43.50M
140.5%
YoY
|
-$23.39M
25.62%
YoY
|
-$18.09M
8.66%
YoY
|
-$13.87M
-21.98%
YoY
|
-$18.62M
-8.81%
YoY
|
-$12.44M
-34.27%
YoY
|
-$16.64M
-11.05%
YoY
|
-$17.77M
-27.08%
YoY
|
-$20.42M
-22.41%
YoY
|
-$18.93M
-49.61%
YoY
|
-$18.71M
-41.51%
YoY
|
-$24.37M
57.04%
YoY
|
-$26.31M
10.29%
YoY
|
-$37.56M
972.53%
YoY
|
-$31.99M
82.35%
YoY
|
-$15.52M
-28.42%
YoY
|
-$23.86M
-1.4%
YoY
|
| Interest Expense |
-$8.071M
-25.85%
YoY
|
-$7.420M
-24.12%
YoY
|
-$10.89M
19.21%
YoY
|
-$9.779M
116.73%
YoY
|
-$9.131M
96.24%
YoY
|
-$4.512M
-8.5%
YoY
|
-$4.769M
20.37%
YoY
|
-$4.653M
8.46%
YoY
|
-$4.497M
5.59%
YoY
|
-$4.931M
24.49%
YoY
|
-$3.962M
33.67%
YoY
|
-$4.290M
16.01%
YoY
|
-$4.259M
10.8%
YoY
|
-$3.961M
13.46%
YoY
|
-$2.964M
-29.01%
YoY
|
-$3.698M
6.91%
YoY
|
-$3.844M
14.92%
YoY
|
-$3.491M
1.25%
YoY
|
-$4.175M
32.46%
YoY
|
-$3.459M
37.86%
YoY
|
| Other Income/Expense, Net |
-$2.002M
1825.0%
YoY
|
-$692.0K
N/A
|
-$104.0K
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 |
-$39.72M
-16.77%
YoY
|
-$54.09M
-2.55%
YoY
|
-$47.72M
46.2%
YoY
|
-$55.51M
152.77%
YoY
|
-$32.64M
32.92%
YoY
|
-$21.96M
2.1%
YoY
|
-$18.65M
-12.65%
YoY
|
-$24.56M
-5.64%
YoY
|
-$16.94M
-25.4%
YoY
|
-$21.51M
-2.79%
YoY
|
-$21.35M
-19.79%
YoY
|
-$26.03M
1.59%
YoY
|
-$22.71M
-10.16%
YoY
|
-$22.13M
-38.31%
YoY
|
-$26.61M
54.56%
YoY
|
-$25.62M
-4.6%
YoY
|
-$25.27M
240.8%
YoY
|
-$35.87M
50.05%
YoY
|
-$17.22M
-36.64%
YoY
|
-$26.85M
-2.24%
YoY
|
| Income Tax |
$445.0K
109.91%
YoY
|
$118.0K
-232.58%
YoY
|
$212.0K
-307.84%
YoY
|
-$89.00K
122.5%
YoY
|
-$102.0K
43.66%
YoY
|
-$40.00K
-23.08%
YoY
|
-$46.00K
2.22%
YoY
|
-$71.00K
-11.25%
YoY
|
-$55.00K
-11.29%
YoY
|
-$52.00K
-20.0%
YoY
|
-$45.00K
-54.08%
YoY
|
-$80.00K
-208.11%
YoY
|
-$62.00K
-91.51%
YoY
|
-$65.00K
-98.0%
YoY
|
-$98.00K
-94.99%
YoY
|
$74.00K
-103.26%
YoY
|
-$730.0K
-62.22%
YoY
|
-$3.257M
2.52%
YoY
|
-$1.955M
-11.34%
YoY
|
-$2.269M
-20.8%
YoY
|
| Net Earnings |
-$40.16M
-16.21%
YoY
|
-$54.21M
-2.18%
YoY
|
-$47.93M
47.31%
YoY
|
-$55.42M
152.83%
YoY
|
-$32.54M
32.89%
YoY
|
-$21.92M
2.16%
YoY
|
-$18.60M
-12.68%
YoY
|
-$24.49M
-5.62%
YoY
|
-$16.88M
-25.44%
YoY
|
-$21.46M
-2.74%
YoY
|
-$21.30M
-19.66%
YoY
|
-$25.95M
0.98%
YoY
|
-$22.65M
-7.74%
YoY
|
-$22.06M
-32.35%
YoY
|
-$26.52M
73.72%
YoY
|
-$25.69M
4.51%
YoY
|
-$24.54M
347.56%
YoY
|
-$32.61M
57.34%
YoY
|
-$15.26M
-38.87%
YoY
|
-$24.58M
-0.08%
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 |
-$0.03
-23.81%
YoY
|
-$0.04
-20.24%
YoY
|
-$0.04
9.89%
YoY
|
-$0.05
77.44%
YoY
|
-$0.04
14.97%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$24.30K
-30.46%
YoY
|
-$33.01K
-3.13%
YoY
|
-$32.79K
-25.24%
YoY
|
-$40.03K
-8.64%
YoY
|
-$34.94K
-17.07%
YoY
|
-$34.08K
-44.73%
YoY
|
-$43.87K
54.53%
YoY
|
-$43.82K
-4.75%
YoY
|
-$42.14K
283.64%
YoY
|
-$61.67K
48.52%
YoY
|
-$28.39K
-43.25%
YoY
|
-$46.00K
-8.06%
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
|
1.280B shares
12.1%
YoY
|
N/A
|
1.142B shares
40.23%
YoY
|
N/A
|
814.2M shares
25.17%
YoY
|
N/A
|
N/A
|
N/A
|
650.5M
N/A
|
N/A
|
N/A
|
N/A
|
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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