|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$4.970M
-29.38%
YoY
|
$7.038M
-96.29%
YoY
|
$189.6M
1843.82%
YoY
|
$9.754M
4.39%
YoY
|
| Cost Of Revenue |
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-99.01%
YoY
|
$1.010M
1583.33%
YoY
|
$60.00K
-89.32%
YoY
|
| Gross Profit |
-$10.00K
-100.2%
YoY
|
$4.960M
-29.43%
YoY
|
$7.028M
-96.27%
YoY
|
$188.6M
1845.43%
YoY
|
$9.694M
10.38%
YoY
|
| Selling, General & Admin |
15.24M chfs
-13.32%
YoY
|
17.58M chfs
-7.43%
YoY
|
$19.00M
-14.58%
YoY
|
22.24M chfs
31.55%
YoY
|
$16.91M
53.31%
YoY
|
| Research & Development |
40.19M chfs
-17.3%
YoY
|
48.60M chfs
4.03%
YoY
|
$46.72M
-7.94%
YoY
|
50.75M chfs
-5.39%
YoY
|
$53.64M
0.84%
YoY
|
| Depreciation & Amortization |
$2.144M
-9.5%
YoY
|
$2.369M
-2.11%
YoY
|
$2.420M
1.34%
YoY
|
$2.388M
-6.9%
YoY
|
$2.565M
-11.15%
YoY
|
| Operating Expenses |
55.44M chfs
-16.24%
YoY
|
66.19M chfs
-2.86%
YoY
|
$68.14M
-6.65%
YoY
|
72.99M chfs
-0.17%
YoY
|
$73.11M
8.95%
YoY
|
| Operating Profit |
-$55.45M
-9.44%
YoY
|
-$61.23M
0.19%
YoY
|
-$61.11M
-152.86%
YoY
|
$115.6M
-282.29%
YoY
|
-$63.42M
8.73%
YoY
|
| Interest Expense |
-$3.509M
-148.81%
YoY
|
$7.189M
-934.96%
YoY
|
-$861.0K
-147.41%
YoY
|
$1.816M
1215.94%
YoY
|
$138.0K
-103.31%
YoY
|
| Other Income/Expense, Net |
-$16.00K
23.08%
YoY
|
-$13.00K
-13.33%
YoY
|
-$15.00K
-97.4%
YoY
|
-$576.0K
14.51%
YoY
|
-$503.0K
79.64%
YoY
|
| Pretax Income |
-$61.65M
14.08%
YoY
|
-$54.04M
-12.81%
YoY
|
-$61.98M
-152.59%
YoY
|
$117.9M
-284.77%
YoY
|
-$63.78M
1.61%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-118.18%
YoY
|
| Net Earnings |
-61.65M chfs
14.08%
YoY
|
-54.04M chfs
-12.81%
YoY
|
-$61.98M
-152.59%
YoY
|
117.9M chfs
-284.77%
YoY
|
-$63.79M
1.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.65
4.41%
YoY
|
-$1.59
-16.04%
YoY
|
-$1.89
-152.11%
YoY
|
$3.63
-100.0%
YoY
|
-$2.057M
-18.05%
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 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$681.0K
-73.2%
YoY
|
$1.551M
-55.24%
YoY
|
$2.738M
-10.23%
YoY
|
$3.573M
-29.39%
YoY
|
$2.541M
7.49%
YoY
|
$3.465M
-98.12%
YoY
|
$5.060M
-5.19%
YoY
|
$2.364M
-33.09%
YoY
|
$184.5M
4077.95%
YoY
|
$172.8M
N/A
|
$5.337M
191.96%
YoY
|
$3.533M
N/A
|
$4.417M
-41.23%
YoY
|
$1.828M
-73.24%
YoY
|
$7.516M
-44.54%
YoY
|
| 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 |
$3.426M
-19.29%
YoY
|
$3.602M
-18.25%
YoY
|
$8.214M
85.0%
YoY
|
$4.245M
-54.12%
YoY
|
$4.406M
-0.38%
YoY
|
$4.440M
-56.08%
YoY
|
$4.492M
-17.47%
YoY
|
$9.253M
-15.89%
YoY
|
$4.423M
-20.45%
YoY
|
$10.11M
-10.04%
YoY
|
$11.00M
11.97%
YoY
|
$5.560M
18.6%
YoY
|
$11.24M
47.29%
YoY
|
$5.757M
N/A
|
$9.825M
60.33%
YoY
|
$4.688M
N/A
|
$7.629M
39.55%
YoY
|
$6.128M
-6.94%
YoY
|
$5.467M
-21.45%
YoY
|
| Research & Development |
$9.240M
-12.41%
YoY
|
$8.328M
-23.34%
YoY
|
$22.63M
72.9%
YoY
|
$10.55M
-56.87%
YoY
|
$10.86M
-6.4%
YoY
|
$13.09M
-46.2%
YoY
|
$14.10M
11.1%
YoY
|
$24.46M
3.17%
YoY
|
$11.61M
0.97%
YoY
|
$24.33M
-10.04%
YoY
|
$23.71M
-1.79%
YoY
|
$11.50M
-1.59%
YoY
|
$27.04M
-14.37%
YoY
|
$14.47M
N/A
|
$24.14M
-21.97%
YoY
|
$11.68M
N/A
|
$31.58M
N/A
|
$30.93M
26.23%
YoY
|
N/A
|
| Depreciation & Amortization |
$512.0K
-10.18%
YoY
|
$527.0K
-10.83%
YoY
|
$1.105M
83.25%
YoY
|
$570.0K
-5.32%
YoY
|
$591.0K
-2.15%
YoY
|
$603.0K
-50.33%
YoY
|
$605.0K
N/A
|
$602.0K
0.5%
YoY
|
$604.0K
3.42%
YoY
|
$1.214M
108.59%
YoY
|
$599.0K
-4.31%
YoY
|
$584.0K
-6.26%
YoY
|
$582.0K
-55.78%
YoY
|
$623.0K
N/A
|
$626.0K
-56.83%
YoY
|
$623.0K
N/A
|
$1.316M
-8.42%
YoY
|
$1.450M
10.52%
YoY
|
$1.437M
24.2%
YoY
|
| Operating Expenses |
$12.67M
-14.38%
YoY
|
$11.93M
-21.88%
YoY
|
$30.84M
75.96%
YoY
|
$14.79M
-56.11%
YoY
|
$15.27M
-4.74%
YoY
|
$17.53M
-49.1%
YoY
|
$18.60M
2.53%
YoY
|
$33.71M
-2.87%
YoY
|
$16.03M
-6.02%
YoY
|
$34.44M
-10.04%
YoY
|
$34.71M
2.19%
YoY
|
$17.06M
4.19%
YoY
|
$38.28M
-2.37%
YoY
|
$20.23M
N/A
|
$33.96M
-8.36%
YoY
|
$16.37M
N/A
|
$39.21M
28.1%
YoY
|
$37.06M
19.2%
YoY
|
$30.61M
17.94%
YoY
|
| Operating 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
|
| Interest Expense |
-$19.00K
-100.53%
YoY
|
$213.0K
-111.75%
YoY
|
-$3.711M
-513.71%
YoY
|
$3.567M
-431.51%
YoY
|
-$1.812M
-188.26%
YoY
|
$897.0K
317.21%
YoY
|
$4.536M
1349.2%
YoY
|
-$1.076M
-1.82%
YoY
|
$2.053M
49.31%
YoY
|
$215.0K
-90.85%
YoY
|
-$1.096M
-30.94%
YoY
|
$1.375M
159.43%
YoY
|
$2.350M
91.06%
YoY
|
$576.0K
N/A
|
-$1.587M
-38.25%
YoY
|
$530.0K
N/A
|
$1.230M
-176.92%
YoY
|
-$2.570M
-440.4%
YoY
|
-$1.599M
445.73%
YoY
|
| Other Income/Expense, Net |
-$4.000K
33.33%
YoY
|
-$4.000K
33.33%
YoY
|
N/A
|
-$3.000K
-50.0%
YoY
|
-$3.000K
0.0%
YoY
|
-$3.000K
-66.67%
YoY
|
-$3.000K
0.0%
YoY
|
-$6.000K
-33.33%
YoY
|
-$3.000K
-40.0%
YoY
|
-$9.000K
80.0%
YoY
|
-$9.000K
125.0%
YoY
|
-$5.000K
150.0%
YoY
|
-$5.000K
25.0%
YoY
|
-$3.000K
N/A
|
-$4.000K
-98.31%
YoY
|
-$2.000K
N/A
|
-$4.000K
-90.91%
YoY
|
-$236.0K
713.79%
YoY
|
-$44.00K
0.0%
YoY
|
| Pretax Income |
-$12.65M
12.6%
YoY
|
-$11.84M
-27.85%
YoY
|
-$37.17M
146.45%
YoY
|
-$11.23M
-64.03%
YoY
|
-$16.40M
43.4%
YoY
|
-$15.08M
-50.98%
YoY
|
-$11.33M
-23.37%
YoY
|
-$31.22M
1.52%
YoY
|
-$11.44M
-14.13%
YoY
|
-$30.77M
-120.7%
YoY
|
-$30.75M
1.77%
YoY
|
-$13.32M
8.23%
YoY
|
$148.6M
-542.71%
YoY
|
$153.1M
N/A
|
-$30.22M
-20.57%
YoY
|
-$12.31M
N/A
|
-$33.57M
35.71%
YoY
|
-$38.04M
61.65%
YoY
|
-$24.74M
94.18%
YoY
|
| Income Tax |
$4.000K
100.0%
YoY
|
$0.00
N/A
|
-$2.000K
N/A
|
$2.000K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
-108.33%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$24.00K
-318.18%
YoY
|
$13.00K
116.67%
YoY
|
| Net Earnings |
-$12.65M
12.62%
YoY
|
-$11.84M
-27.85%
YoY
|
-$37.17M
146.43%
YoY
|
-$11.23M
-64.02%
YoY
|
-$16.40M
43.4%
YoY
|
-$15.08M
-50.98%
YoY
|
-$11.33M
-23.37%
YoY
|
-$31.22M
1.52%
YoY
|
-$11.44M
-14.13%
YoY
|
-$30.77M
-120.7%
YoY
|
-$30.75M
1.77%
YoY
|
-$13.32M
8.23%
YoY
|
$148.6M
-542.71%
YoY
|
$153.1M
N/A
|
-$30.22M
-20.51%
YoY
|
-$12.31M
N/A
|
-$33.57M
35.64%
YoY
|
-$38.02M
61.47%
YoY
|
-$24.75M
94.19%
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
|
| Diluted Earnings Per Share |
-$0.34
9.85%
YoY
|
-$0.33
-32.65%
YoY
|
-$1.00
117.39%
YoY
|
-$0.30
-67.96%
YoY
|
-$0.49
40.66%
YoY
|
-$0.46
-51.11%
YoY
|
-$0.34
-24.62%
YoY
|
-$0.95
0.54%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.94
-100.0%
YoY
|
-$0.95
-100.0%
YoY
|
-$409.7K
7.45%
YoY
|
$4.479M
-496.39%
YoY
|
$4.621M
N/A
|
-$935.4K
-30.38%
YoY
|
-$381.3K
N/A
|
-$1.130M
-0.88%
YoY
|
-$1.344M
22.72%
YoY
|
-$1.140M
90.75%
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 |
40.37M shares
0.03%
YoY
|
N/A
|
N/A
|
40.36M shares
11.03%
YoY
|
N/A
|
N/A
|
N/A
|
36.35M shares
0.86%
YoY
|
N/A
|
N/A
|
36.04M shares
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
|
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