|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$81.39M
144.57%
YoY
|
$33.28M
137.42%
YoY
|
$14.02M
-11.95%
YoY
|
$15.92M
-57.77%
YoY
|
$37.70M
142.25%
YoY
|
| Cost Of Revenue |
$4.843M
-79.64%
YoY
|
$23.79M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$76.55M
706.79%
YoY
|
$9.488M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$57.74M
-25.98%
YoY
|
$78.01M
64.94%
YoY
|
$47.29M
1.6%
YoY
|
$46.55M
6.36%
YoY
|
$43.77M
-1.01%
YoY
|
| Research & Development |
$129.6M
8.48%
YoY
|
$119.5M
15.46%
YoY
|
$103.5M
20.72%
YoY
|
$85.73M
27.7%
YoY
|
$67.13M
97.96%
YoY
|
| Depreciation & Amortization |
$12.54M
-2.23%
YoY
|
$12.83M
-6.57%
YoY
|
$13.73M
57.4%
YoY
|
$8.723M
10.8%
YoY
|
$7.873M
88.71%
YoY
|
| Operating Expenses |
$187.4M
-5.13%
YoY
|
$197.5M
30.72%
YoY
|
$151.1M
14.22%
YoY
|
$132.3M
19.28%
YoY
|
$110.9M
41.96%
YoY
|
| Operating Profit |
-$106.0M
-35.47%
YoY
|
-$164.2M
19.81%
YoY
|
-$137.1M
17.8%
YoY
|
-$116.4M
58.97%
YoY
|
-$73.19M
17.01%
YoY
|
| Interest Expense |
$12.20M
-8.1%
YoY
|
$13.27M
-987.17%
YoY
|
-$1.496M
-130.25%
YoY
|
$4.946M
1617.36%
YoY
|
$288.0K
107.19%
YoY
|
| Other Income/Expense, Net |
-$153.0K
-26.79%
YoY
|
-$209.0K
-164.91%
YoY
|
$322.0K
66.84%
YoY
|
$193.0K
-230.41%
YoY
|
-$148.0K
5.71%
YoY
|
| Pretax Income |
-$114.2M
-22.73%
YoY
|
-$147.8M
75.89%
YoY
|
-$84.03M
-35.17%
YoY
|
-$129.6M
62.91%
YoY
|
-$79.56M
37.19%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$114.2M
-22.73%
YoY
|
-$147.8M
75.89%
YoY
|
-$84.03M
-35.17%
YoY
|
-$129.6M
62.91%
YoY
|
-$79.56M
37.19%
YoY
|
| Basic Earnings Per Share |
-$1.42
-33.02%
YoY
|
-$2.12
42.28%
YoY
|
-$1.49
-48.08%
YoY
|
-$2.87
59.44%
YoY
|
-$1.80
16.88%
YoY
|
| Diluted Earnings Per Share |
-$1.42
-33.02%
YoY
|
-$2.12
42.52%
YoY
|
-$1.49
-48.17%
YoY
|
-$2.87
59.44%
YoY
|
-$1.80
16.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
80.43M
15.19%
YoY
|
69.82M
23.61%
YoY
|
56.49M
25.03%
YoY
|
45.18M
2.35%
YoY
|
44.14M
17.01%
YoY
|
| Diluted Shares Outstanding |
80.43M
15.19%
YoY
|
69.82M
23.61%
YoY
|
56.49M
25.03%
YoY
|
45.18M
2.35%
YoY
|
44.14M
17.01%
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 |
$293.0K
-84.79%
YoY
|
$75.36M
252.33%
YoY
|
$410.0K
-96.24%
YoY
|
$3.691M
1208.87%
YoY
|
$1.926M
176.33%
YoY
|
$21.39M
948.53%
YoY
|
$10.91M
113.8%
YoY
|
$282.0K
-92.03%
YoY
|
$697.0K
-79.09%
YoY
|
$2.040M
-87.19%
YoY
|
$5.103M
5.96%
YoY
|
$3.540M
-67.1%
YoY
|
$3.334M
-40.81%
YoY
|
$15.92M
-24.35%
YoY
|
$4.816M
-30.68%
YoY
|
$10.76M
110.3%
YoY
|
$5.633M
22.59%
YoY
|
$21.04M
455.22%
YoY
|
$6.947M
36.43%
YoY
|
| Cost Of Revenue |
$198.0K
-85.63%
YoY
|
$476.0K
-95.97%
YoY
|
$313.0K
-97.39%
YoY
|
$2.676M
N/A
|
$1.378M
N/A
|
$11.81M
N/A
|
$11.99M
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 |
$95.00K
-82.66%
YoY
|
$74.89M
681.39%
YoY
|
$97.00K
-109.02%
YoY
|
$1.015M
N/A
|
$548.0K
N/A
|
$9.584M
N/A
|
-$1.075M
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 |
$9.126M
-15.04%
YoY
|
$17.60M
3.01%
YoY
|
$13.93M
-43.63%
YoY
|
$14.99M
33.15%
YoY
|
$10.74M
-18.29%
YoY
|
$17.09M
40.95%
YoY
|
$24.71M
146.83%
YoY
|
$11.26M
-9.13%
YoY
|
$13.15M
2.94%
YoY
|
$12.12M
-73.95%
YoY
|
$10.01M
-6.99%
YoY
|
$12.39M
17.78%
YoY
|
$12.77M
13.35%
YoY
|
$46.55M
199.34%
YoY
|
$10.76M
36.45%
YoY
|
$10.52M
1.05%
YoY
|
$11.27M
13.59%
YoY
|
$15.55M
29.48%
YoY
|
$7.887M
-11.38%
YoY
|
| Research & Development |
$31.98M
-2.43%
YoY
|
$30.81M
28.46%
YoY
|
$32.53M
23.96%
YoY
|
$33.50M
-4.12%
YoY
|
$32.78M
-4.49%
YoY
|
$23.99M
-28.76%
YoY
|
$26.24M
-5.79%
YoY
|
$34.93M
75.22%
YoY
|
$34.32M
53.76%
YoY
|
$33.67M
-60.72%
YoY
|
$27.86M
65.2%
YoY
|
$19.94M
-16.93%
YoY
|
$22.32M
-3.36%
YoY
|
$85.73M
529.59%
YoY
|
$16.86M
-21.98%
YoY
|
$24.00M
57.99%
YoY
|
$23.10M
38.24%
YoY
|
$13.62M
172.32%
YoY
|
$21.61M
367.19%
YoY
|
| Depreciation & Amortization |
$3.008M
-2.37%
YoY
|
$3.115M
1.43%
YoY
|
$3.155M
-3.22%
YoY
|
$3.190M
-0.99%
YoY
|
$3.081M
-5.92%
YoY
|
$3.071M
-21.5%
YoY
|
$3.260M
-6.32%
YoY
|
$3.222M
-0.77%
YoY
|
$3.275M
5.92%
YoY
|
$3.912M
56.98%
YoY
|
$3.480M
71.6%
YoY
|
$3.247M
55.73%
YoY
|
$3.092M
45.99%
YoY
|
$2.492M
20.85%
YoY
|
$2.028M
-0.44%
YoY
|
$2.085M
3.53%
YoY
|
$2.118M
20.48%
YoY
|
$2.062M
52.74%
YoY
|
$2.037M
92.17%
YoY
|
| Operating Expenses |
$41.11M
-5.54%
YoY
|
$48.42M
17.88%
YoY
|
$46.46M
-8.81%
YoY
|
$48.48M
4.96%
YoY
|
$43.52M
-8.31%
YoY
|
$41.07M
-10.31%
YoY
|
$50.95M
34.56%
YoY
|
$46.19M
42.9%
YoY
|
$47.47M
35.26%
YoY
|
$45.79M
-65.38%
YoY
|
$37.87M
37.07%
YoY
|
$32.33M
-6.35%
YoY
|
$35.09M
2.12%
YoY
|
$132.3M
353.51%
YoY
|
$27.62M
-6.36%
YoY
|
$34.52M
34.84%
YoY
|
$34.37M
29.07%
YoY
|
$29.17M
71.47%
YoY
|
$29.50M
118.16%
YoY
|
| Operating Profit |
-$40.82M
-1.87%
YoY
|
$26.47M
-184.06%
YoY
|
-$46.05M
15.01%
YoY
|
-$44.79M
-2.43%
YoY
|
-$41.60M
-11.07%
YoY
|
-$31.49M
N/A
|
-$40.04M
22.22%
YoY
|
-$45.91M
59.49%
YoY
|
-$46.77M
47.27%
YoY
|
N/A
|
-$32.76M
43.64%
YoY
|
-$28.79M
21.16%
YoY
|
-$31.76M
10.53%
YoY
|
N/A
|
-$22.81M
1.14%
YoY
|
-$23.76M
15.99%
YoY
|
-$28.73M
30.42%
YoY
|
N/A
|
-$22.55M
167.52%
YoY
|
| Interest Expense |
$2.848M
-6.41%
YoY
|
-$11.36M
44.75%
YoY
|
$3.065M
-8.7%
YoY
|
$3.034M
-6.76%
YoY
|
$3.043M
-6.37%
YoY
|
-$7.846M
-183.81%
YoY
|
$3.357M
-0.71%
YoY
|
$3.254M
-3.01%
YoY
|
$3.250M
6.21%
YoY
|
$9.362M
-169.59%
YoY
|
$3.381M
78.7%
YoY
|
$3.355M
3991.46%
YoY
|
$3.060M
3874.03%
YoY
|
-$13.45M
667.87%
YoY
|
$1.892M
3106.78%
YoY
|
$82.00K
60.78%
YoY
|
$77.00K
30.51%
YoY
|
-$1.752M
-162.8%
YoY
|
$59.00K
68.57%
YoY
|
| Other Income/Expense, Net |
-$36.00K
-42.86%
YoY
|
-$27.00K
-57.14%
YoY
|
-$28.00K
-42.86%
YoY
|
-$63.00K
28.57%
YoY
|
-$63.00K
31.25%
YoY
|
-$63.00K
-115.79%
YoY
|
-$49.00K
22.5%
YoY
|
-$49.00K
4800.0%
YoY
|
-$48.00K
-580.0%
YoY
|
$399.0K
106.74%
YoY
|
-$40.00K
-46.67%
YoY
|
-$1.000K
-100.48%
YoY
|
$10.00K
-97.18%
YoY
|
$193.0K
-636.11%
YoY
|
-$75.00K
97.37%
YoY
|
$210.0K
-638.46%
YoY
|
$355.0K
-987.5%
YoY
|
-$36.00K
-10.0%
YoY
|
-$38.00K
26.67%
YoY
|
| Pretax Income |
-$46.31M
15.84%
YoY
|
$15.09M
-138.3%
YoY
|
-$50.51M
28.43%
YoY
|
-$38.80M
-20.21%
YoY
|
-$39.98M
95.58%
YoY
|
-$39.40M
-294.9%
YoY
|
-$39.33M
-11.22%
YoY
|
-$48.62M
64.36%
YoY
|
-$20.44M
-32.68%
YoY
|
$20.22M
-115.6%
YoY
|
-$44.30M
18.82%
YoY
|
-$29.58M
-12.93%
YoY
|
-$30.36M
-2.19%
YoY
|
-$129.6M
1207.66%
YoY
|
-$37.28M
43.7%
YoY
|
-$33.97M
69.14%
YoY
|
-$31.05M
31.44%
YoY
|
-$9.912M
-5.24%
YoY
|
-$25.95M
303.39%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$46.31M
15.84%
YoY
|
$15.09M
-138.3%
YoY
|
-$50.51M
28.43%
YoY
|
-$38.80M
-20.21%
YoY
|
-$39.98M
95.58%
YoY
|
-$39.40M
-294.9%
YoY
|
-$39.33M
-11.21%
YoY
|
-$48.62M
64.36%
YoY
|
-$20.44M
-32.68%
YoY
|
$20.22M
-115.6%
YoY
|
-$44.30M
18.81%
YoY
|
-$29.58M
-12.93%
YoY
|
-$30.36M
-2.19%
YoY
|
-$129.6M
1207.66%
YoY
|
-$37.28M
43.7%
YoY
|
-$33.97M
69.14%
YoY
|
-$31.05M
31.45%
YoY
|
-$9.912M
-5.24%
YoY
|
-$25.95M
303.37%
YoY
|
| Basic Earnings Per Share |
-$0.57
11.76%
YoY
|
N/A
|
-$0.62
12.73%
YoY
|
-$0.48
-36.84%
YoY
|
-$0.51
59.38%
YoY
|
N/A
|
-$0.55
-25.68%
YoY
|
-$0.76
43.4%
YoY
|
-$0.32
-48.39%
YoY
|
N/A
|
-$0.74
-10.84%
YoY
|
-$0.53
-30.26%
YoY
|
-$0.62
-11.43%
YoY
|
N/A
|
-$0.83
40.68%
YoY
|
-$0.76
65.22%
YoY
|
-$0.70
29.63%
YoY
|
N/A
|
-$0.59
247.06%
YoY
|
| Diluted Earnings Per Share |
-$0.57
11.76%
YoY
|
$0.19
-136.63%
YoY
|
-$0.62
12.73%
YoY
|
-$0.48
-36.84%
YoY
|
-$0.51
59.38%
YoY
|
-$0.50
-253.41%
YoY
|
-$0.55
-25.68%
YoY
|
-$0.76
43.4%
YoY
|
-$0.32
-48.39%
YoY
|
$0.32
-111.31%
YoY
|
-$0.74
-10.84%
YoY
|
-$0.53
-30.26%
YoY
|
-$0.62
-11.43%
YoY
|
-$2.87
-100.0%
YoY
|
-$0.83
40.68%
YoY
|
-$0.76
65.22%
YoY
|
-$0.70
29.63%
YoY
|
-$223.9K
-14.22%
YoY
|
-$0.59
247.06%
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
|
| Basic Shares Outstanding |
81.45M
3.29%
YoY
|
80.49M
2.99%
YoY
|
80.45M
23.96%
YoY
|
80.37M
24.97%
YoY
|
78.85M
22.79%
YoY
|
78.15M
22.89%
YoY
|
64.90M
9.01%
YoY
|
64.31M
8.08%
YoY
|
64.22M
31.95%
YoY
|
63.60M
42.19%
YoY
|
59.54M
33.16%
YoY
|
59.50M
33.2%
YoY
|
48.67M
9.36%
YoY
|
44.73M
0.62%
YoY
|
44.71M
1.22%
YoY
|
44.67M
1.2%
YoY
|
44.50M
1.2%
YoY
|
44.45M
15.71%
YoY
|
44.17M
18.66%
YoY
|
| Diluted Shares Outstanding |
81.30M
2.87%
YoY
|
N/A
|
80.95M
13.0%
YoY
|
80.59M
25.18%
YoY
|
79.03M
23.36%
YoY
|
N/A
|
71.63M
20.34%
YoY
|
64.38M
16.31%
YoY
|
64.07M
31.72%
YoY
|
N/A
|
59.53M
33.21%
YoY
|
55.35M
23.91%
YoY
|
48.64M
9.3%
YoY
|
N/A
|
44.69M
1.17%
YoY
|
44.67M
1.2%
YoY
|
44.50M
1.2%
YoY
|
N/A
|
44.17M
18.66%
YoY
|
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