|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$55.23M
-43.89%
YoY
|
$98.43M
9.22%
YoY
|
$90.12M
-2.1%
YoY
|
$92.06M
-9.67%
YoY
|
$101.9M
-33.36%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$30.69M
-9.13%
YoY
|
$33.77M
56.08%
YoY
|
$21.64M
-13.1%
YoY
|
$24.90M
27.83%
YoY
|
| Gross Profit |
$55.23M
-18.47%
YoY
|
$67.74M
20.21%
YoY
|
$56.35M
-19.97%
YoY
|
$70.42M
-8.56%
YoY
|
$77.01M
-42.29%
YoY
|
| Selling, General & Admin |
$68.67M
-10.52%
YoY
|
$76.75M
-0.86%
YoY
|
$77.42M
-16.15%
YoY
|
$92.33M
-24.84%
YoY
|
$122.8M
17.33%
YoY
|
| Research & Development |
$117.3M
-2.96%
YoY
|
$120.9M
5.91%
YoY
|
$114.2M
-47.71%
YoY
|
$218.3M
-45.46%
YoY
|
$400.3M
-2.06%
YoY
|
| Depreciation & Amortization |
$1.026M
-74.98%
YoY
|
$4.100M
-41.43%
YoY
|
$7.000M
-42.62%
YoY
|
$12.20M
-6.15%
YoY
|
$13.00M
4.0%
YoY
|
| Operating Expenses |
$117.3M
-2.96%
YoY
|
$120.9M
5.91%
YoY
|
$114.2M
-47.71%
YoY
|
$218.3M
-45.46%
YoY
|
$400.3M
-2.06%
YoY
|
| Operating Profit |
-$140.1M
33.18%
YoY
|
-$105.2M
-60.1%
YoY
|
-$263.7M
-29.9%
YoY
|
-$376.2M
-15.68%
YoY
|
-$446.1M
4.94%
YoY
|
| Interest Expense |
-$15.75M
15.68%
YoY
|
-$13.61M
115.21%
YoY
|
-$6.325M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$15.39M
9.88%
YoY
|
-$14.00M
11.37%
YoY
|
-$12.57M
-212.42%
YoY
|
$11.18M
-114.49%
YoY
|
-$77.18M
309.73%
YoY
|
| Pretax Income |
-$164.2M
37.76%
YoY
|
-$119.2M
-56.85%
YoY
|
-$276.3M
-24.31%
YoY
|
-$365.0M
-30.25%
YoY
|
-$523.3M
17.87%
YoY
|
| Income Tax |
-$138.0K
-42.26%
YoY
|
-$239.0K
19.5%
YoY
|
-$200.0K
-106.22%
YoY
|
$3.215M
477.2%
YoY
|
$557.0K
12.98%
YoY
|
| Net Earnings |
-$164.1M
37.92%
YoY
|
-$119.0M
-56.91%
YoY
|
-$276.1M
-25.03%
YoY
|
-$368.2M
-29.71%
YoY
|
-$523.8M
17.86%
YoY
|
| Basic Earnings Per Share |
-$9.73
1577.59%
YoY
|
-$0.58
-60.0%
YoY
|
-$1.45
-26.4%
YoY
|
-$1.97
-31.12%
YoY
|
-$2.86
14.86%
YoY
|
| Diluted Earnings Per Share |
-$9.73
1577.59%
YoY
|
-$0.58
-60.0%
YoY
|
-$1.45
-26.4%
YoY
|
-$1.97
-31.12%
YoY
|
-$2.86
14.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.87M
-91.8%
YoY
|
205.7M
8.24%
YoY
|
190.0M
1.53%
YoY
|
187.1M shares
2.09%
YoY
|
183.3M shares
2.64%
YoY
|
| Diluted Shares Outstanding |
16.87M
-91.8%
YoY
|
205.7M
8.24%
YoY
|
190.0M
1.53%
YoY
|
187.1M shares
2.09%
YoY
|
183.3M shares
2.64%
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 |
$10.86M
3.83%
YoY
|
$21.81M
-25.25%
YoY
|
$11.79M
-51.13%
YoY
|
$11.18M
-52.42%
YoY
|
$10.46M
-51.66%
YoY
|
$29.18M
22.15%
YoY
|
$24.12M
-0.08%
YoY
|
$23.49M
14.59%
YoY
|
$21.64M
0.21%
YoY
|
$23.89M
8.45%
YoY
|
$24.14M
2.2%
YoY
|
$20.50M
-5.03%
YoY
|
$21.59M
-13.0%
YoY
|
$22.02M
-11.94%
YoY
|
$23.63M
-5.2%
YoY
|
$21.59M
-23.81%
YoY
|
$24.82M
4.97%
YoY
|
$25.01M
6.59%
YoY
|
$24.92M
-17.02%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.977M
9.53%
YoY
|
$4.435M
-64.32%
YoY
|
$9.740M
39.26%
YoY
|
$8.534M
20.88%
YoY
|
$7.283M
16.85%
YoY
|
$12.43M
150.02%
YoY
|
$6.994M
36.74%
YoY
|
$7.060M
32.83%
YoY
|
$6.233M
1.14%
YoY
|
$4.972M
-6.38%
YoY
|
$5.115M
-33.29%
YoY
|
$5.315M
-7.66%
YoY
|
$6.163M
42.56%
YoY
|
$5.311M
-4.65%
YoY
|
| Gross Profit |
N/A
|
$21.81M
2.87%
YoY
|
$11.79M
-40.12%
YoY
|
$11.18M
-18.72%
YoY
|
$10.46M
-20.18%
YoY
|
$21.20M
27.68%
YoY
|
$19.69M
68.1%
YoY
|
$13.75M
1.81%
YoY
|
$13.11M
-9.83%
YoY
|
$16.60M
5.14%
YoY
|
$11.71M
-37.21%
YoY
|
$13.51M
-18.0%
YoY
|
$14.53M
-25.49%
YoY
|
$15.79M
-16.22%
YoY
|
$18.65M
-4.88%
YoY
|
$16.47M
-20.29%
YoY
|
$19.51M
9.03%
YoY
|
$18.85M
-1.53%
YoY
|
$19.61M
-19.84%
YoY
|
| Selling, General & Admin |
$13.44M
-44.8%
YoY
|
$11.19M
-34.72%
YoY
|
$16.07M
-15.23%
YoY
|
$17.07M
-16.76%
YoY
|
$24.35M
20.83%
YoY
|
$17.14M
-1.07%
YoY
|
$18.96M
-10.16%
YoY
|
$20.51M
14.78%
YoY
|
$20.15M
-4.42%
YoY
|
$17.32M
-21.05%
YoY
|
$21.10M
-6.36%
YoY
|
$17.87M
-16.67%
YoY
|
$21.08M
-22.89%
YoY
|
$21.94M
-31.74%
YoY
|
$22.53M
-23.53%
YoY
|
$21.44M
-27.45%
YoY
|
$27.34M
-13.76%
YoY
|
$32.14M
18.61%
YoY
|
$29.47M
9.14%
YoY
|
| Research & Development |
$35.68M
17.06%
YoY
|
$29.71M
3.36%
YoY
|
$27.25M
-22.21%
YoY
|
$29.89M
0.55%
YoY
|
$30.48M
11.21%
YoY
|
$28.75M
-4.0%
YoY
|
$35.03M
45.54%
YoY
|
$29.72M
0.14%
YoY
|
$27.41M
-10.05%
YoY
|
$29.94M
-13.81%
YoY
|
$24.07M
-28.34%
YoY
|
$29.68M
-30.55%
YoY
|
$30.47M
-71.59%
YoY
|
$34.74M
-65.13%
YoY
|
$33.59M
-67.62%
YoY
|
$42.74M
-57.81%
YoY
|
$107.3M
12.18%
YoY
|
$99.61M
-3.03%
YoY
|
$103.7M
3.19%
YoY
|
| Depreciation & Amortization |
$151.0K
-64.55%
YoY
|
$190.0K
-42.77%
YoY
|
$196.0K
-80.26%
YoY
|
$214.0K
-85.33%
YoY
|
$426.0K
-73.49%
YoY
|
$332.0K
-79.44%
YoY
|
$993.0K
-41.59%
YoY
|
$1.459M
-32.64%
YoY
|
$1.607M
-30.19%
YoY
|
$1.615M
-49.25%
YoY
|
$1.700M
-36.5%
YoY
|
$2.166M
-37.05%
YoY
|
$2.302M
-38.28%
YoY
|
$3.182M
-7.39%
YoY
|
$2.677M
-26.05%
YoY
|
$3.441M
-4.15%
YoY
|
$3.730M
6.57%
YoY
|
$3.436M
4.12%
YoY
|
$3.620M
13.13%
YoY
|
| Operating Expenses |
$35.68M
17.06%
YoY
|
$40.90M
-10.86%
YoY
|
$27.25M
-22.21%
YoY
|
$29.89M
0.55%
YoY
|
$30.48M
11.21%
YoY
|
$45.88M
-0.18%
YoY
|
$35.03M
45.54%
YoY
|
$29.72M
0.14%
YoY
|
$27.41M
-10.05%
YoY
|
$45.96M
-18.91%
YoY
|
$24.07M
-28.34%
YoY
|
$29.68M
-30.55%
YoY
|
$30.47M
-71.59%
YoY
|
$56.68M
-43.1%
YoY
|
$33.59M
-67.62%
YoY
|
$42.74M
-57.81%
YoY
|
$107.3M
12.18%
YoY
|
$99.61M
-3.03%
YoY
|
$103.7M
3.19%
YoY
|
| Operating Profit |
-$39.05M
-12.31%
YoY
|
-$19.09M
-22.66%
YoY
|
-$31.67M
-7.78%
YoY
|
-$36.23M
-27.21%
YoY
|
-$44.54M
25.71%
YoY
|
-$24.68M
-15.93%
YoY
|
-$34.35M
-23.45%
YoY
|
-$49.77M
-1.63%
YoY
|
-$35.43M
-73.7%
YoY
|
-$29.36M
-28.2%
YoY
|
-$44.86M
-17.38%
YoY
|
-$50.60M
-66.89%
YoY
|
-$134.7M
15.57%
YoY
|
-$40.89M
-63.79%
YoY
|
-$54.30M
-52.2%
YoY
|
-$152.8M
38.68%
YoY
|
-$116.6M
6.55%
YoY
|
-$112.9M
1.98%
YoY
|
-$113.6M
10.23%
YoY
|
| Interest Expense |
-$3.700M
76.19%
YoY
|
-$6.993M
-3.02%
YoY
|
-$3.228M
24.97%
YoY
|
-$3.425M
36.62%
YoY
|
-$2.100M
60.18%
YoY
|
-$7.211M
206.85%
YoY
|
-$2.583M
158.3%
YoY
|
-$2.507M
339.82%
YoY
|
-$1.311M
-44.71%
YoY
|
-$2.350M
-42.33%
YoY
|
-$1.000M
-79.6%
YoY
|
-$570.0K
-90.7%
YoY
|
-$2.371M
-109.02%
YoY
|
-$4.075M
-51.07%
YoY
|
-$4.903M
N/A
|
-$6.132M
N/A
|
$26.29M
N/A
|
-$8.329M
30.14%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$4.036M
120.07%
YoY
|
-$44.00K
-67.41%
YoY
|
-$3.349M
23.9%
YoY
|
-$3.165M
24.46%
YoY
|
-$1.834M
30.07%
YoY
|
-$135.0K
-97.84%
YoY
|
-$2.703M
161.41%
YoY
|
-$2.543M
346.14%
YoY
|
-$1.410M
-40.53%
YoY
|
-$6.247M
N/A
|
-$1.034M
-78.91%
YoY
|
-$570.0K
-90.7%
YoY
|
-$2.371M
-109.02%
YoY
|
N/A
|
-$4.903M
-69.35%
YoY
|
-$6.132M
-59.0%
YoY
|
$26.29M
-295.01%
YoY
|
-$24.41M
N/A
|
-$16.00M
190.08%
YoY
|
| Pretax Income |
-$43.09M
-7.07%
YoY
|
-$34.70M
-595.6%
YoY
|
-$35.02M
-5.47%
YoY
|
-$39.40M
-24.7%
YoY
|
-$46.37M
25.88%
YoY
|
$7.002M
-116.63%
YoY
|
-$37.05M
-19.28%
YoY
|
-$52.32M
2.24%
YoY
|
-$36.84M
-73.13%
YoY
|
-$42.11M
-25.53%
YoY
|
-$45.90M
-22.47%
YoY
|
-$51.17M
-67.81%
YoY
|
-$137.1M
51.86%
YoY
|
-$56.54M
-61.18%
YoY
|
-$59.20M
-54.32%
YoY
|
-$159.0M
27.01%
YoY
|
-$90.27M
-26.54%
YoY
|
-$145.6M
24.38%
YoY
|
-$129.6M
19.37%
YoY
|
| Income Tax |
$64.00K
23.08%
YoY
|
$31.00K
-111.97%
YoY
|
-$33.00K
-466.67%
YoY
|
-$188.0K
-508.7%
YoY
|
$52.00K
-248.57%
YoY
|
-$259.0K
793.1%
YoY
|
$9.000K
-114.75%
YoY
|
$46.00K
-197.87%
YoY
|
-$35.00K
-44.44%
YoY
|
-$29.00K
-100.92%
YoY
|
-$61.00K
-60.65%
YoY
|
-$47.00K
-147.0%
YoY
|
-$63.00K
-150.0%
YoY
|
$3.144M
-78700.0%
YoY
|
-$155.0K
-238.39%
YoY
|
$100.0K
-71.99%
YoY
|
$126.0K
36.96%
YoY
|
-$4.000K
-104.0%
YoY
|
$112.0K
433.33%
YoY
|
| Net Earnings |
-$44.90M
-11.75%
YoY
|
-$36.08M
-596.89%
YoY
|
-$35.52M
-4.14%
YoY
|
-$41.59M
-20.57%
YoY
|
-$50.88M
38.26%
YoY
|
$7.261M
-117.26%
YoY
|
-$37.06M
-19.15%
YoY
|
-$52.36M
2.43%
YoY
|
-$36.80M
-73.14%
YoY
|
-$42.08M
-29.5%
YoY
|
-$45.84M
-22.37%
YoY
|
-$51.12M
-67.86%
YoY
|
-$137.0M
51.58%
YoY
|
-$59.69M
-59.02%
YoY
|
-$59.05M
-54.47%
YoY
|
-$159.1M
26.73%
YoY
|
-$90.39M
-26.49%
YoY
|
-$145.6M
24.27%
YoY
|
-$129.7M
19.45%
YoY
|
| Basic Earnings Per Share |
-$1.82
658.33%
YoY
|
N/A
|
-$1.87
938.89%
YoY
|
-$2.95
1080.0%
YoY
|
-$0.24
26.32%
YoY
|
N/A
|
-$0.18
-25.0%
YoY
|
-$0.25
-7.41%
YoY
|
-$0.19
-73.97%
YoY
|
N/A
|
-$0.24
-22.58%
YoY
|
-$0.27
-68.24%
YoY
|
-$0.73
48.98%
YoY
|
N/A
|
-$0.31
-99.96%
YoY
|
-$0.85
23.19%
YoY
|
-$0.49
-27.94%
YoY
|
-$790.00
121438.46%
YoY
|
-$700.00
114654.1%
YoY
|
| Diluted Earnings Per Share |
-$1.82
658.33%
YoY
|
-$1.78
-5231.21%
YoY
|
-$1.87
938.89%
YoY
|
-$2.95
1080.0%
YoY
|
-$0.24
26.32%
YoY
|
$0.03
-115.71%
YoY
|
-$0.18
-25.0%
YoY
|
-$0.25
-7.41%
YoY
|
-$0.19
-73.97%
YoY
|
-$0.22
-30.54%
YoY
|
-$0.24
-22.58%
YoY
|
-$0.27
-68.24%
YoY
|
-$0.73
48.98%
YoY
|
-$0.32
-99.96%
YoY
|
-$0.31
-99.96%
YoY
|
-$0.85
23.19%
YoY
|
-$0.49
-27.94%
YoY
|
-$790.00
121438.46%
YoY
|
-$700.00
114654.1%
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 |
28.69M
-84.58%
YoY
|
20.34M
-88.97%
YoY
|
19.02M
-89.67%
YoY
|
186.1M
1.35%
YoY
|
186.1M
1.35%
YoY
|
184.5M
-3.31%
YoY
|
184.1M
-3.18%
YoY
|
183.6M
-2.96%
YoY
|
183.6M
-2.97%
YoY
|
190.8M
1.5%
YoY
|
190.1M shares
1.45%
YoY
|
189.2M shares
1.3%
YoY
|
189.2M shares
1.82%
YoY
|
188.0M shares
1.84%
YoY
|
187.4M shares
1.79%
YoY
|
186.8M shares
2.25%
YoY
|
185.8M shares
2.47%
YoY
|
184.6M shares
2.88%
YoY
|
184.1M shares
2.8%
YoY
|
| Diluted Shares Outstanding |
24.74M
-88.27%
YoY
|
N/A
|
18.95M
-90.95%
YoY
|
14.09M
-93.25%
YoY
|
210.9M
8.31%
YoY
|
N/A
|
209.2M
9.9%
YoY
|
208.8M
10.11%
YoY
|
194.7M
3.11%
YoY
|
N/A
|
190.4M
1.47%
YoY
|
189.7M shares
1.53%
YoY
|
188.9M shares
1.63%
YoY
|
N/A
|
187.6M shares
1.92%
YoY
|
186.8M shares
2.25%
YoY
|
185.8M shares
2.47%
YoY
|
N/A
|
184.1M shares
2.8%
YoY
|
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