|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$149.5M
-0.31%
YoY
|
$150.0M
155.26%
YoY
|
$58.75M
-61.33%
YoY
|
$151.9M
96.19%
YoY
|
$77.45M
-26.16%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$847.0K
-89.7%
YoY
|
$8.222M
145.36%
YoY
|
$3.351M
26.41%
YoY
|
$2.651M
N/A
|
| Gross Profit |
$149.5M
0.26%
YoY
|
$149.1M
195.12%
YoY
|
$50.53M
-66.0%
YoY
|
$148.6M
98.66%
YoY
|
$74.80M
-28.69%
YoY
|
| Selling, General & Admin |
$39.16M
-44.88%
YoY
|
$71.05M
36.14%
YoY
|
$52.19M
-11.47%
YoY
|
$58.95M
-6.45%
YoY
|
$63.01M
47.57%
YoY
|
| Research & Development |
$147.2M
-16.94%
YoY
|
$177.2M
6.37%
YoY
|
$166.6M
-19.54%
YoY
|
$207.0M
-3.52%
YoY
|
$214.6M
11.06%
YoY
|
| Depreciation & Amortization |
$7.172M
-4.88%
YoY
|
$7.540M
-21.82%
YoY
|
$9.645M
-18.71%
YoY
|
$11.87M
5.39%
YoY
|
$11.26M
-5.85%
YoY
|
| Operating Expenses |
$147.2M
-16.94%
YoY
|
$177.2M
-19.0%
YoY
|
$218.8M
5.67%
YoY
|
$207.0M
-3.52%
YoY
|
$214.6M
11.06%
YoY
|
| Operating Profit |
-$72.84M
-34.13%
YoY
|
-$110.6M
-34.28%
YoY
|
-$168.2M
38.57%
YoY
|
-$121.4M
-40.13%
YoY
|
-$202.8M
54.73%
YoY
|
| Interest Expense |
-$5.108M
-558.12%
YoY
|
$1.115M
-56.6%
YoY
|
$2.569M
51.12%
YoY
|
$1.700M
-15.0%
YoY
|
$2.000M
150.0%
YoY
|
| Other Income/Expense, Net |
$6.057M
-35.71%
YoY
|
$9.421M
65.69%
YoY
|
$5.686M
242.53%
YoY
|
$1.660M
144.12%
YoY
|
$680.0K
-48.52%
YoY
|
| Pretax Income |
-$75.29M
14.04%
YoY
|
-$66.02M
628.8%
YoY
|
-$9.059M
-92.44%
YoY
|
-$119.8M
-40.75%
YoY
|
-$202.1M
55.83%
YoY
|
| Income Tax |
-$672.0K
-171.19%
YoY
|
$944.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$74.62M
11.43%
YoY
|
-$66.97M
639.3%
YoY
|
-$9.058M
-92.44%
YoY
|
-$119.8M
-40.75%
YoY
|
-$202.1M
55.79%
YoY
|
| Basic Earnings Per Share |
-$1.18
10.28%
YoY
|
-$1.07
613.33%
YoY
|
-$0.15
-92.31%
YoY
|
-$1.95
-42.14%
YoY
|
-$3.37
36.44%
YoY
|
| Diluted Earnings Per Share |
-$1.18
10.28%
YoY
|
-$1.07
631.57%
YoY
|
-$0.15
-92.5%
YoY
|
-$1.95
-100.0%
YoY
|
-$3.372M
36.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.16M shares
0.85%
YoY
|
62.62M shares
1.12%
YoY
|
61.93M shares
0.81%
YoY
|
61.43M shares
2.48%
YoY
|
59.94M shares
14.31%
YoY
|
| Diluted Shares Outstanding |
63.16M shares
0.85%
YoY
|
62.62M shares
1.12%
YoY
|
61.93M shares
0.81%
YoY
|
61.43M shares
2.48%
YoY
|
59.94M shares
14.31%
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 |
$20.78M
57.48%
YoY
|
$41.23M
113.03%
YoY
|
$72.84M
-34.21%
YoY
|
$22.24M
105.99%
YoY
|
$13.19M
44.9%
YoY
|
$19.35M
80.53%
YoY
|
$110.7M
964.81%
YoY
|
$10.80M
-17.81%
YoY
|
$9.104M
-62.83%
YoY
|
$10.72M
-85.33%
YoY
|
$10.40M
-75.09%
YoY
|
$13.14M
-49.49%
YoY
|
$24.50M
120.66%
YoY
|
$73.10M
416.71%
YoY
|
$41.73M
166.47%
YoY
|
$26.01M
-15.44%
YoY
|
$11.10M
-34.24%
YoY
|
$14.15M
-73.16%
YoY
|
$15.66M
-14.19%
YoY
|
| Cost Of Revenue |
N/A
|
$10.12M
84.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.490M
3268.1%
YoY
|
$168.0K
97.65%
YoY
|
$176.0K
-31.78%
YoY
|
$270.0K
138.94%
YoY
|
$163.0K
-90.9%
YoY
|
$85.00K
-97.17%
YoY
|
$258.0K
43.33%
YoY
|
$113.0K
135.42%
YoY
|
$1.791M
89.12%
YoY
|
$3.007M
80.6%
YoY
|
$180.0K
718.18%
YoY
|
$48.00K
182.35%
YoY
|
$947.0K
N/A
|
$1.665M
N/A
|
| Gross Profit |
N/A
|
$31.11M
124.42%
YoY
|
$72.84M
-34.11%
YoY
|
$22.24M
109.41%
YoY
|
$13.19M
49.33%
YoY
|
$13.86M
31.32%
YoY
|
$110.5M
971.96%
YoY
|
$10.62M
-17.53%
YoY
|
$8.834M
-63.77%
YoY
|
$10.56M
-85.2%
YoY
|
$10.31M
-73.37%
YoY
|
$12.88M
-50.14%
YoY
|
$24.38M
120.6%
YoY
|
$71.31M
440.21%
YoY
|
$38.73M
176.68%
YoY
|
$25.83M
-15.97%
YoY
|
$11.05M
-34.46%
YoY
|
$13.20M
N/A
|
$14.00M
-23.32%
YoY
|
| Selling, General & Admin |
N/A
|
$9.235M
-66.79%
YoY
|
$9.905M
-29.77%
YoY
|
$9.302M
-35.51%
YoY
|
$10.72M
-27.13%
YoY
|
$27.81M
121.42%
YoY
|
$14.10M
13.74%
YoY
|
$14.42M
5.34%
YoY
|
$14.71M
8.74%
YoY
|
$12.56M
-8.13%
YoY
|
$12.40M
-19.24%
YoY
|
$13.69M
0.17%
YoY
|
$13.53M
-16.77%
YoY
|
$13.67M
-12.26%
YoY
|
$15.36M
-10.52%
YoY
|
$13.67M
-10.27%
YoY
|
$16.25M
8.35%
YoY
|
$15.58M
23.67%
YoY
|
$17.16M
76.92%
YoY
|
| Research & Development |
$34.97M
-11.9%
YoY
|
$33.97M
-12.64%
YoY
|
$32.71M
-19.32%
YoY
|
$40.79M
-21.15%
YoY
|
$39.70M
-13.75%
YoY
|
$38.89M
-17.87%
YoY
|
$40.54M
34.56%
YoY
|
$51.73M
19.67%
YoY
|
$46.03M
0.34%
YoY
|
$47.35M
3.72%
YoY
|
$30.13M
-37.48%
YoY
|
$43.23M
-16.46%
YoY
|
$45.87M
-25.34%
YoY
|
$45.65M
-18.26%
YoY
|
$48.19M
-3.28%
YoY
|
$51.74M
-7.24%
YoY
|
$61.44M
15.66%
YoY
|
$55.85M
32.04%
YoY
|
$49.82M
11.57%
YoY
|
| Depreciation & Amortization |
$1.687M
-4.74%
YoY
|
$1.705M
-16.95%
YoY
|
$1.789M
-2.51%
YoY
|
$1.907M
5.3%
YoY
|
$1.771M
-3.8%
YoY
|
$2.053M
8.05%
YoY
|
$1.835M
-5.9%
YoY
|
$1.811M
-35.6%
YoY
|
$1.841M
-38.28%
YoY
|
$1.900M
-41.19%
YoY
|
$1.950M
-31.43%
YoY
|
$2.812M
-2.26%
YoY
|
$2.983M
2.4%
YoY
|
$3.231M
9.45%
YoY
|
$2.844M
1.72%
YoY
|
$2.877M
3.49%
YoY
|
$2.913M
6.74%
YoY
|
$2.952M
2.15%
YoY
|
$2.796M
-5.54%
YoY
|
| Operating Expenses |
$34.97M
-11.9%
YoY
|
$43.21M
-35.22%
YoY
|
$32.71M
-19.32%
YoY
|
$40.79M
-21.15%
YoY
|
$39.70M
-13.75%
YoY
|
$66.70M
11.33%
YoY
|
$40.54M
34.56%
YoY
|
$51.73M
19.67%
YoY
|
$46.03M
0.34%
YoY
|
$59.91M
0.99%
YoY
|
$30.13M
-37.48%
YoY
|
$43.23M
-16.46%
YoY
|
$45.87M
-25.34%
YoY
|
$59.33M
-16.95%
YoY
|
$48.19M
-3.28%
YoY
|
$51.74M
-7.24%
YoY
|
$61.44M
15.66%
YoY
|
$71.44M
30.12%
YoY
|
$49.82M
11.57%
YoY
|
| Operating Profit |
-$33.44M
-21.55%
YoY
|
-$12.10M
-77.11%
YoY
|
$18.64M
-65.61%
YoY
|
-$36.76M
-36.82%
YoY
|
-$42.62M
-20.7%
YoY
|
-$52.84M
7.06%
YoY
|
$54.19M
-252.64%
YoY
|
-$58.18M
29.4%
YoY
|
-$53.75M
39.88%
YoY
|
-$49.35M
-511.87%
YoY
|
-$35.50M
42.26%
YoY
|
-$44.96M
7.54%
YoY
|
-$38.43M
-42.34%
YoY
|
$11.98M
-120.58%
YoY
|
-$24.96M
-52.9%
YoY
|
-$41.81M
3.8%
YoY
|
-$66.64M
29.92%
YoY
|
-$58.24M
N/A
|
-$52.99M
46.64%
YoY
|
| Interest Expense |
$4.889M
5272.53%
YoY
|
-$4.272M
-17900.0%
YoY
|
$3.342M
N/A
|
$802.0K
13266.67%
YoY
|
$91.00K
-91.97%
YoY
|
$24.00K
-2500.0%
YoY
|
$0.00
N/A
|
$6.000K
-99.22%
YoY
|
$1.133M
-272.71%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
$774.0K
N/A
|
-$656.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.554M
-7.44%
YoY
|
$1.437M
-31.11%
YoY
|
$1.528M
-27.86%
YoY
|
$1.414M
-43.96%
YoY
|
$1.679M
-37.65%
YoY
|
$2.086M
-36.44%
YoY
|
$2.118M
-31.68%
YoY
|
$2.523M
10.9%
YoY
|
$2.693M
150.98%
YoY
|
$3.282M
300.73%
YoY
|
$3.100M
2083.1%
YoY
|
$2.275M
351.39%
YoY
|
$1.073M
450.26%
YoY
|
$819.0K
282.71%
YoY
|
$142.0K
40.59%
YoY
|
$504.0K
46.51%
YoY
|
$195.0K
828.57%
YoY
|
$214.0K
114.0%
YoY
|
$101.0K
9.78%
YoY
|
| Pretax Income |
N/A
|
-$14.93M
3.14%
YoY
|
$16.82M
-70.13%
YoY
|
-$36.15M
-35.06%
YoY
|
-$41.04M
-21.37%
YoY
|
-$14.48M
-68.58%
YoY
|
$56.31M
219.94%
YoY
|
-$55.66M
-196.86%
YoY
|
-$52.19M
37.31%
YoY
|
-$46.07M
-459.89%
YoY
|
$17.60M
-170.93%
YoY
|
$57.47M
-239.14%
YoY
|
-$38.01M
-42.79%
YoY
|
$12.80M
-122.06%
YoY
|
-$24.81M
-53.08%
YoY
|
-$41.30M
3.43%
YoY
|
-$66.44M
29.52%
YoY
|
-$58.02M
2662.95%
YoY
|
-$52.89M
46.91%
YoY
|
| Income Tax |
N/A
|
-$777.0K
-182.31%
YoY
|
$0.00
N/A
|
$105.0K
N/A
|
N/A
|
$944.0K
N/A
|
$0.00
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
|
| Net Earnings |
-$36.77M
-10.39%
YoY
|
-$14.16M
-8.21%
YoY
|
$16.82M
-70.13%
YoY
|
-$36.25M
-34.88%
YoY
|
-$41.04M
-21.37%
YoY
|
-$15.42M
-66.53%
YoY
|
$56.31M
220.78%
YoY
|
-$55.66M
-196.86%
YoY
|
-$52.19M
37.31%
YoY
|
-$46.07M
-459.88%
YoY
|
$17.55M
-170.75%
YoY
|
$57.47M
-239.14%
YoY
|
-$38.01M
-42.79%
YoY
|
$12.80M
-122.06%
YoY
|
-$24.81M
-53.08%
YoY
|
-$41.30M
3.43%
YoY
|
-$66.44M
29.59%
YoY
|
-$58.02M
2662.95%
YoY
|
-$52.89M
46.73%
YoY
|
| Basic Earnings Per Share |
-$0.58
-10.77%
YoY
|
N/A
|
$0.27
-70.0%
YoY
|
-$0.57
-35.96%
YoY
|
-$0.65
-22.62%
YoY
|
N/A
|
$0.90
221.43%
YoY
|
-$0.89
-195.7%
YoY
|
-$0.84
37.7%
YoY
|
N/A
|
$0.28
-170.0%
YoY
|
$0.93
-238.81%
YoY
|
-$0.61
-43.52%
YoY
|
N/A
|
-$0.40
-53.49%
YoY
|
-$0.67
1.52%
YoY
|
-$1.08
20.0%
YoY
|
N/A
|
-$0.86
30.3%
YoY
|
| Diluted Earnings Per Share |
-$0.58
-10.77%
YoY
|
-$0.22
-8.14%
YoY
|
$0.27
-70.0%
YoY
|
-$0.57
-35.96%
YoY
|
-$0.65
-22.62%
YoY
|
-$0.25
-66.93%
YoY
|
$0.90
221.43%
YoY
|
-$0.89
-196.74%
YoY
|
-$0.84
37.7%
YoY
|
-$0.74
-457.09%
YoY
|
$0.28
-170.0%
YoY
|
$0.92
-237.31%
YoY
|
-$0.61
-43.52%
YoY
|
$0.21
-100.0%
YoY
|
-$0.40
-53.49%
YoY
|
-$0.67
1.52%
YoY
|
-$1.08
20.0%
YoY
|
-$946.6K
2433.32%
YoY
|
-$0.86
30.3%
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 |
63.56M shares
0.74%
YoY
|
63.26M shares
0.79%
YoY
|
63.21M shares
0.77%
YoY
|
63.09M shares
0.73%
YoY
|
63.09M shares
1.05%
YoY
|
62.76M shares
1.18%
YoY
|
62.72M shares
1.25%
YoY
|
62.63M shares
1.28%
YoY
|
62.43M shares
0.96%
YoY
|
62.03M shares
0.9%
YoY
|
61.95M shares
0.8%
YoY
|
61.84M shares
0.74%
YoY
|
61.84M shares
0.84%
YoY
|
61.48M shares
0.35%
YoY
|
61.46M shares
0.47%
YoY
|
61.38M shares
2.19%
YoY
|
61.32M shares
7.2%
YoY
|
61.26M shares
8.99%
YoY
|
61.17M shares
12.31%
YoY
|
| Diluted Shares Outstanding |
63.45M shares
0.77%
YoY
|
N/A
|
63.28M shares
0.66%
YoY
|
63.14M shares
0.75%
YoY
|
62.97M shares
1.08%
YoY
|
N/A
|
62.87M shares
1.0%
YoY
|
62.66M shares
0.65%
YoY
|
62.29M shares
0.78%
YoY
|
N/A
|
62.24M shares
1.28%
YoY
|
62.26M shares
1.43%
YoY
|
61.81M shares
0.79%
YoY
|
N/A
|
61.46M shares
0.47%
YoY
|
61.38M shares
2.19%
YoY
|
61.32M shares
7.2%
YoY
|
N/A
|
61.17M shares
12.31%
YoY
|
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