|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$25.73M
-17.01%
YoY
|
$31.00M
7.26%
YoY
|
$28.90M
11.39%
YoY
|
$25.95M
22.7%
YoY
|
$21.15M
538.47%
YoY
|
| Research & Development |
$41.11M
-18.56%
YoY
|
$50.48M
6.83%
YoY
|
$47.25M
25.43%
YoY
|
$37.67M
28.35%
YoY
|
$29.35M
136.1%
YoY
|
| Depreciation & Amortization |
$1.700M
-15.0%
YoY
|
$2.000M
11.11%
YoY
|
$1.800M
50.0%
YoY
|
$1.200M
20.0%
YoY
|
$1.000M
42.86%
YoY
|
| Operating Expenses |
$66.84M
-17.97%
YoY
|
$81.48M
6.99%
YoY
|
$76.15M
19.7%
YoY
|
$63.62M
25.98%
YoY
|
$50.50M
220.74%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$7.868M
-27.01%
YoY
|
$10.78M
-14.1%
YoY
|
$12.55M
115.78%
YoY
|
$5.816M
1667.78%
YoY
|
$329.0K
N/A
|
| Other Income/Expense, Net |
$7.836M
-26.74%
YoY
|
$10.70M
-14.27%
YoY
|
$12.48M
119.13%
YoY
|
$5.694M
3011.48%
YoY
|
$183.0K
46.4%
YoY
|
| Pretax Income |
-$59.00M
-16.64%
YoY
|
-$70.78M
11.16%
YoY
|
-$63.68M
9.93%
YoY
|
-$57.92M
15.12%
YoY
|
-$50.32M
222.14%
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 |
-$59.00M
-16.64%
YoY
|
-$70.78M
11.16%
YoY
|
-$63.68M
9.93%
YoY
|
-$57.92M
15.12%
YoY
|
-$50.32M
222.14%
YoY
|
| Basic Earnings Per Share |
-$0.47
-16.07%
YoY
|
-$0.56
9.8%
YoY
|
-$0.51
10.87%
YoY
|
-$0.46
-23.33%
YoY
|
-$0.60
11.11%
YoY
|
| Diluted Earnings Per Share |
-$0.47
-16.07%
YoY
|
-$0.56
9.8%
YoY
|
-$0.51
10.87%
YoY
|
-$0.46
-23.33%
YoY
|
-$0.60
11.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
126.3M shares
0.66%
YoY
|
125.4M shares
0.41%
YoY
|
124.9M shares
0.26%
YoY
|
124.6M shares
47.51%
YoY
|
84.46M shares
190.36%
YoY
|
| Diluted Shares Outstanding |
126.3M shares
0.66%
YoY
|
125.4M shares
0.41%
YoY
|
124.9M shares
0.26%
YoY
|
124.6M shares
47.51%
YoY
|
84.46M shares
190.36%
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
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
|
$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
|
$0.00
N/A
|
$0.00
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 |
$6.417M
-12.19%
YoY
|
$5.849M
-18.28%
YoY
|
$5.867M
-13.87%
YoY
|
$6.703M
-19.75%
YoY
|
$7.308M
-15.78%
YoY
|
$7.157M
-5.02%
YoY
|
$6.812M
-3.79%
YoY
|
$8.353M
17.58%
YoY
|
$8.677M
20.8%
YoY
|
$7.535M
12.18%
YoY
|
$7.080M
13.3%
YoY
|
$7.104M
7.38%
YoY
|
$7.183M
12.87%
YoY
|
$6.717M
-2.98%
YoY
|
$6.249M
-1.19%
YoY
|
$6.616M
53.25%
YoY
|
$6.364M
77.67%
YoY
|
$6.923M
109.03%
YoY
|
$6.324M
3520.54%
YoY
|
| Research & Development |
$9.707M
-15.85%
YoY
|
$9.175M
-25.55%
YoY
|
$9.605M
-21.83%
YoY
|
$10.39M
-16.42%
YoY
|
$11.54M
-10.78%
YoY
|
$12.32M
-1.15%
YoY
|
$12.29M
2.43%
YoY
|
$12.44M
4.4%
YoY
|
$12.93M
18.87%
YoY
|
$12.47M
30.03%
YoY
|
$12.00M
25.34%
YoY
|
$11.91M
34.51%
YoY
|
$10.88M
12.62%
YoY
|
$9.587M
-3.09%
YoY
|
$9.571M
16.1%
YoY
|
$8.856M
38.81%
YoY
|
$9.658M
99.75%
YoY
|
$9.893M
154.32%
YoY
|
$8.244M
148.54%
YoY
|
| Depreciation & Amortization |
$300.0K
-40.0%
YoY
|
$405.0K
-6.25%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
-3.1%
YoY
|
$432.0K
-22.16%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
25.0%
YoY
|
$516.0K
29.0%
YoY
|
$555.0K
60.4%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
33.33%
YoY
|
$346.0K
31.56%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$263.0K
-30.79%
YoY
|
$300.0K
50.0%
YoY
|
| Operating Expenses |
$16.12M
-14.43%
YoY
|
$15.42M
-22.8%
YoY
|
$15.47M
-18.99%
YoY
|
$17.10M
-17.76%
YoY
|
$18.84M
-12.79%
YoY
|
$19.98M
-0.1%
YoY
|
$19.10M
0.13%
YoY
|
$20.79M
9.32%
YoY
|
$21.61M
19.64%
YoY
|
$20.00M
22.68%
YoY
|
$19.08M
20.58%
YoY
|
$19.02M
22.91%
YoY
|
$18.06M
12.72%
YoY
|
$16.30M
-3.04%
YoY
|
$15.82M
8.59%
YoY
|
$15.47M
44.64%
YoY
|
$16.02M
90.35%
YoY
|
$16.82M
6.81%
YoY
|
$14.57M
261.76%
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 |
$1.442M
-35.37%
YoY
|
$1.654M
-31.96%
YoY
|
$1.903M
-28.83%
YoY
|
$2.080M
-25.66%
YoY
|
$2.231M
-22.45%
YoY
|
$2.431M
-19.85%
YoY
|
$2.674M
-16.36%
YoY
|
$2.798M
-13.16%
YoY
|
$2.877M
-7.13%
YoY
|
$3.033M
5.09%
YoY
|
$3.197M
69.24%
YoY
|
$3.222M
315.21%
YoY
|
$3.098M
1073.48%
YoY
|
$2.886M
N/A
|
$1.889M
1288.97%
YoY
|
$776.0K
N/A
|
$264.0K
N/A
|
N/A
|
$136.0K
N/A
|
| Other Income/Expense, Net |
$1.427M
-36.04%
YoY
|
-$11.00K
-75.56%
YoY
|
$1.898M
-28.49%
YoY
|
$2.064M
-25.73%
YoY
|
$2.231M
N/A
|
-$45.00K
-19.64%
YoY
|
$2.654M
-16.98%
YoY
|
$2.779M
-13.37%
YoY
|
$0.00
-100.0%
YoY
|
-$56.00K
-722.22%
YoY
|
$3.197M
81.96%
YoY
|
$3.208M
309.71%
YoY
|
$3.095M
1094.98%
YoY
|
$9.000K
-92.91%
YoY
|
$1.757M
2645.31%
YoY
|
$783.0K
-4993.75%
YoY
|
$259.0K
3137.5%
YoY
|
$127.0K
1.6%
YoY
|
$64.00K
30.61%
YoY
|
| Pretax Income |
-$14.70M
-11.53%
YoY
|
-$13.78M
-21.67%
YoY
|
-$13.57M
-17.46%
YoY
|
-$15.03M
-16.53%
YoY
|
-$16.61M
-11.3%
YoY
|
-$17.59M
3.35%
YoY
|
-$16.45M
3.56%
YoY
|
-$18.01M
13.93%
YoY
|
-$18.73M
25.16%
YoY
|
-$17.02M
26.96%
YoY
|
-$15.88M
12.92%
YoY
|
-$15.81M
7.62%
YoY
|
-$14.97M
-5.06%
YoY
|
-$13.41M
-19.65%
YoY
|
-$14.06M
-3.04%
YoY
|
-$14.69M
37.11%
YoY
|
-$15.76M
87.45%
YoY
|
-$16.69M
6.85%
YoY
|
-$14.50M
9022.59%
YoY
|
| Income Tax |
$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
|
$0.00
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$14.70M
-11.53%
YoY
|
-$13.78M
-21.67%
YoY
|
-$13.57M
-17.46%
YoY
|
-$15.03M
-16.53%
YoY
|
-$16.61M
-11.3%
YoY
|
-$17.59M
3.35%
YoY
|
-$16.45M
3.58%
YoY
|
-$18.01M
13.93%
YoY
|
-$18.73M
25.16%
YoY
|
-$17.02M
26.96%
YoY
|
-$15.88M
12.91%
YoY
|
-$15.81M
7.62%
YoY
|
-$14.97M
-5.06%
YoY
|
-$13.41M
-19.65%
YoY
|
-$14.06M
-3.04%
YoY
|
-$14.69M
37.11%
YoY
|
-$15.76M
87.45%
YoY
|
-$16.69M
6.85%
YoY
|
-$14.50M
264.61%
YoY
|
| Basic Earnings Per Share |
-$0.12
-7.69%
YoY
|
N/A
|
-$0.11
-15.38%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.13
-13.33%
YoY
|
N/A
|
-$0.13
0.0%
YoY
|
-$0.14
7.69%
YoY
|
-$0.15
25.0%
YoY
|
N/A
|
-$0.13
18.18%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
-7.69%
YoY
|
N/A
|
-$0.11
-8.33%
YoY
|
-$0.12
-36.84%
YoY
|
-$0.13
-48.0%
YoY
|
N/A
|
-$0.12
-7.69%
YoY
|
| Diluted Earnings Per Share |
-$0.12
-7.69%
YoY
|
-$0.11
-21.44%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.14
2.71%
YoY
|
-$0.13
0.0%
YoY
|
-$0.14
7.69%
YoY
|
-$0.15
25.0%
YoY
|
-$0.14
26.77%
YoY
|
-$0.13
18.18%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.12
-36.84%
YoY
|
-$0.13
-48.0%
YoY
|
-$134.3K
6.67%
YoY
|
-$0.12
-7.69%
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 |
126.6M shares
0.33%
YoY
|
126.3M shares
0.59%
YoY
|
126.3M shares
0.71%
YoY
|
126.1M shares
0.71%
YoY
|
126.1M shares
0.84%
YoY
|
125.6M shares
0.49%
YoY
|
125.4M shares
0.38%
YoY
|
125.3M shares
0.32%
YoY
|
125.1M shares
0.19%
YoY
|
124.9M shares
0.18%
YoY
|
124.9M shares
0.21%
YoY
|
124.9M shares
0.3%
YoY
|
124.9M shares
0.36%
YoY
|
124.7M shares
0.45%
YoY
|
124.7M shares
0.44%
YoY
|
124.5M shares
126.06%
YoY
|
124.4M shares
277.03%
YoY
|
124.2M shares
N/A
|
124.1M shares
314.22%
YoY
|
| Diluted Shares Outstanding |
126.6M shares
0.39%
YoY
|
N/A
|
126.3M shares
0.68%
YoY
|
126.2M shares
0.71%
YoY
|
126.1M shares
0.81%
YoY
|
N/A
|
125.5M shares
0.42%
YoY
|
125.3M shares
0.57%
YoY
|
125.1M shares
0.44%
YoY
|
N/A
|
124.9M shares
0.23%
YoY
|
124.6M shares
0.09%
YoY
|
124.6M shares
0.14%
YoY
|
N/A
|
124.7M shares
0.43%
YoY
|
124.5M shares
126.06%
YoY
|
124.4M shares
277.03%
YoY
|
N/A
|
124.1M shares
314.22%
YoY
|
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