|
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 |
N/A
|
$31.00M
-11.12%
YoY
|
$34.88M
24.3%
YoY
|
$28.06M
21.9%
YoY
|
$23.02M
50.54%
YoY
|
| Research & Development |
$90.43M
-6.53%
YoY
|
$96.74M
-0.03%
YoY
|
$96.77M
6.46%
YoY
|
$90.90M
43.34%
YoY
|
$63.41M
75.07%
YoY
|
| Depreciation & Amortization |
$9.200M
0.0%
YoY
|
$9.200M
56.76%
YoY
|
$5.869M
125.73%
YoY
|
$2.600M
44.44%
YoY
|
$1.800M
125.0%
YoY
|
| Operating Expenses |
$122.0M
-4.83%
YoY
|
$128.2M
-2.63%
YoY
|
$131.7M
10.67%
YoY
|
$119.0M
37.63%
YoY
|
$86.43M
67.8%
YoY
|
| Operating Profit |
-$122.0M
-4.83%
YoY
|
-$128.2M
-2.63%
YoY
|
-$131.7M
10.67%
YoY
|
-$119.0M
37.63%
YoY
|
-$86.43M
67.8%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$14.11M
152.45%
YoY
|
$5.588M
1410.27%
YoY
|
$370.0K
19.35%
YoY
|
| Other Income/Expense, Net |
$17.91M
-7.68%
YoY
|
$19.40M
46100.0%
YoY
|
$42.00K
-99.18%
YoY
|
$5.118M
1345.76%
YoY
|
$354.0K
-100.89%
YoY
|
| Pretax Income |
N/A
|
-$109.0M
-7.23%
YoY
|
-$117.5M
3.22%
YoY
|
-$113.8M
32.25%
YoY
|
-$86.08M
-5.78%
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 |
-$104.1M
-4.33%
YoY
|
-$108.8M
-7.41%
YoY
|
-$117.5M
3.22%
YoY
|
-$113.8M
32.25%
YoY
|
-$86.08M
-5.79%
YoY
|
| Basic Earnings Per Share |
-$1.41
-11.88%
YoY
|
-$1.60
-33.33%
YoY
|
-$2.40
-8.05%
YoY
|
-$2.61
-0.38%
YoY
|
-$2.62
N/A
|
| Diluted Earnings Per Share |
-$1.41
-11.88%
YoY
|
-$1.60
-33.26%
YoY
|
-$2.40
-8.15%
YoY
|
-$2.61
-100.0%
YoY
|
-$2.620M
-51.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.99M
9.03%
YoY
|
67.87M
38.46%
YoY
|
49.01M
12.34%
YoY
|
43.63M
32.79%
YoY
|
32.86M
N/A
|
| Diluted Shares Outstanding |
73.99M
9.03%
YoY
|
67.87M
38.46%
YoY
|
49.01M
12.34%
YoY
|
43.63M
32.79%
YoY
|
32.86M
N/A
|
|
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 |
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 |
N/A
|
$5.680M
-27.14%
YoY
|
$7.088M
-17.04%
YoY
|
$6.408M
-15.52%
YoY
|
$12.39M
64.68%
YoY
|
$7.796M
-0.85%
YoY
|
$8.544M
20.34%
YoY
|
$7.585M
-0.67%
YoY
|
$7.525M
-7.98%
YoY
|
$7.863M
-3.39%
YoY
|
$7.100M
4.0%
YoY
|
$7.636M
16.35%
YoY
|
$8.178M
25.24%
YoY
|
$8.139M
45.7%
YoY
|
$6.827M
17.46%
YoY
|
$6.563M
15.61%
YoY
|
$6.530M
9.93%
YoY
|
$5.586M
-17.0%
YoY
|
$5.812M
48.27%
YoY
|
| Research & Development |
$24.99M
3.38%
YoY
|
$25.28M
9.31%
YoY
|
$20.20M
-20.01%
YoY
|
$20.78M
-10.17%
YoY
|
$24.17M
-4.22%
YoY
|
$23.13M
-0.84%
YoY
|
$25.25M
13.77%
YoY
|
$23.13M
-7.93%
YoY
|
$25.24M
-3.44%
YoY
|
$23.32M
-13.12%
YoY
|
$22.19M
-5.3%
YoY
|
$25.12M
19.35%
YoY
|
$26.14M
33.56%
YoY
|
$26.84M
55.16%
YoY
|
$23.44M
41.04%
YoY
|
$21.05M
31.91%
YoY
|
$19.57M
44.53%
YoY
|
$17.30M
53.51%
YoY
|
$16.62M
69.07%
YoY
|
| Depreciation & Amortization |
$2.300M
0.0%
YoY
|
$2.257M
-1.35%
YoY
|
$2.300M
-4.17%
YoY
|
$2.300M
0.0%
YoY
|
$2.300M
0.0%
YoY
|
$2.288M
1.64%
YoY
|
$2.400M
20.0%
YoY
|
$2.300M
187.5%
YoY
|
$2.300M
187.5%
YoY
|
$2.251M
208.78%
YoY
|
$2.000M
185.71%
YoY
|
$800.0K
33.33%
YoY
|
$800.0K
33.33%
YoY
|
$729.0K
31.12%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
50.0%
YoY
|
$600.0K
100.0%
YoY
|
$556.0K
91.72%
YoY
|
$500.0K
150.0%
YoY
|
| Operating Expenses |
$30.88M
-15.56%
YoY
|
$30.96M
0.12%
YoY
|
$27.29M
-19.26%
YoY
|
$27.19M
-11.49%
YoY
|
$36.56M
11.6%
YoY
|
$30.92M
-0.84%
YoY
|
$33.79M
15.36%
YoY
|
$30.72M
-16.67%
YoY
|
$32.76M
-4.52%
YoY
|
$31.19M
-10.86%
YoY
|
$29.29M
-3.2%
YoY
|
$36.86M
33.49%
YoY
|
$34.31M
31.48%
YoY
|
$34.98M
52.85%
YoY
|
$30.26M
34.93%
YoY
|
$27.61M
27.63%
YoY
|
$26.10M
33.97%
YoY
|
$22.89M
27.15%
YoY
|
$22.43M
63.16%
YoY
|
| Operating Profit |
-$30.88M
-15.56%
YoY
|
N/A
|
-$27.29M
-19.26%
YoY
|
-$27.19M
-11.49%
YoY
|
-$36.56M
11.6%
YoY
|
N/A
|
-$33.79M
15.36%
YoY
|
-$30.72M
-16.67%
YoY
|
-$32.76M
-4.52%
YoY
|
N/A
|
-$29.29M
-3.2%
YoY
|
-$36.86M
33.49%
YoY
|
-$34.31M
31.48%
YoY
|
N/A
|
-$30.26M
34.93%
YoY
|
-$27.61M
27.63%
YoY
|
-$26.10M
33.97%
YoY
|
N/A
|
-$22.43M
63.16%
YoY
|
| Interest Expense |
N/A
|
$3.296M
-32.65%
YoY
|
$3.852M
-29.36%
YoY
|
$3.970M
-30.64%
YoY
|
$4.376M
34.81%
YoY
|
$4.894M
41.61%
YoY
|
$5.453M
50.64%
YoY
|
$5.724M
60.34%
YoY
|
$3.246M
-6.32%
YoY
|
$3.456M
19.58%
YoY
|
$3.620M
90.53%
YoY
|
$3.570M
420.41%
YoY
|
$3.465M
2993.75%
YoY
|
$2.890M
3753.33%
YoY
|
$1.900M
2245.68%
YoY
|
$686.0K
559.62%
YoY
|
$112.0K
1.82%
YoY
|
$75.00K
N/A
|
$81.00K
-61.43%
YoY
|
| Other Income/Expense, Net |
$3.044M
-33.55%
YoY
|
$256.0K
172.34%
YoY
|
$5.571M
2.22%
YoY
|
$4.209M
-26.44%
YoY
|
$4.581M
41.21%
YoY
|
$94.00K
-476.0%
YoY
|
$5.450M
49.36%
YoY
|
$5.722M
60.24%
YoY
|
$3.244M
-7.26%
YoY
|
-$25.00K
-94.89%
YoY
|
$3.649M
90.35%
YoY
|
$3.571M
418.29%
YoY
|
$3.498M
3051.35%
YoY
|
-$489.0K
24350.0%
YoY
|
$1.917M
2456.0%
YoY
|
$689.0K
595.96%
YoY
|
$111.0K
2.78%
YoY
|
-$2.000K
-102.0%
YoY
|
$75.00K
41.51%
YoY
|
| Pretax Income |
N/A
|
-$27.41M
5.68%
YoY
|
-$21.72M
-23.39%
YoY
|
-$22.98M
-8.07%
YoY
|
-$31.98M
8.35%
YoY
|
-$25.94M
-6.55%
YoY
|
-$28.34M
10.5%
YoY
|
-$24.99M
-24.92%
YoY
|
-$29.52M
-4.21%
YoY
|
-$27.75M
-14.82%
YoY
|
-$25.65M
-9.51%
YoY
|
-$33.29M
23.64%
YoY
|
-$30.82M
18.58%
YoY
|
-$32.58M
42.82%
YoY
|
-$28.35M
26.81%
YoY
|
-$26.92M
25.02%
YoY
|
-$25.99M
34.16%
YoY
|
-$22.81M
27.45%
YoY
|
-$22.35M
63.28%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$27.83M
-12.98%
YoY
|
-$27.41M
5.68%
YoY
|
-$21.72M
-23.39%
YoY
|
-$22.98M
-8.07%
YoY
|
-$31.98M
8.35%
YoY
|
-$25.94M
-6.55%
YoY
|
-$28.34M
10.52%
YoY
|
-$24.99M
-24.92%
YoY
|
-$29.52M
-4.21%
YoY
|
-$27.75M
-14.82%
YoY
|
-$25.65M
-9.53%
YoY
|
-$33.29M
23.64%
YoY
|
-$30.82M
18.58%
YoY
|
-$32.58M
42.82%
YoY
|
-$28.35M
26.81%
YoY
|
-$26.92M
25.02%
YoY
|
-$25.99M
34.14%
YoY
|
-$22.81M
27.45%
YoY
|
-$22.35M
63.24%
YoY
|
| Basic Earnings Per Share |
-$0.37
-13.95%
YoY
|
N/A
|
-$0.29
-25.64%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.43
-25.86%
YoY
|
N/A
|
-$0.39
-25.0%
YoY
|
-$0.34
-50.0%
YoY
|
-$0.58
-7.94%
YoY
|
N/A
|
-$0.52
-10.34%
YoY
|
-$0.68
11.48%
YoY
|
-$0.63
-20.25%
YoY
|
N/A
|
-$0.58
-14.71%
YoY
|
-$0.61
-7.58%
YoY
|
-$0.79
N/A
|
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.37
-13.95%
YoY
|
-$0.37
5.68%
YoY
|
-$0.29
-25.64%
YoY
|
-$0.31
-8.82%
YoY
|
-$0.43
-25.86%
YoY
|
-$0.35
-37.69%
YoY
|
-$0.39
-25.0%
YoY
|
-$0.34
-50.0%
YoY
|
-$0.58
-7.94%
YoY
|
-$0.57
-15.18%
YoY
|
-$0.52
-10.34%
YoY
|
-$0.68
11.48%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.61
-7.58%
YoY
|
-$787.7K
33.13%
YoY
|
-$692.3K
-34.99%
YoY
|
-$679.4K
53.74%
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 |
71.29M
0.47%
YoY
|
71.03M
0.65%
YoY
|
71.02M
0.66%
YoY
|
70.96M
0.7%
YoY
|
70.96M
43.59%
YoY
|
70.57M
43.81%
YoY
|
70.56M
43.83%
YoY
|
70.47M
44.0%
YoY
|
49.42M
1.0%
YoY
|
49.07M
0.53%
YoY
|
49.06M
0.83%
YoY
|
48.93M
11.62%
YoY
|
48.93M
48.26%
YoY
|
48.81M
N/A
|
48.66M
47.88%
YoY
|
43.84M
33.55%
YoY
|
33.00M
N/A
|
N/A
|
32.90M
N/A
|
| Diluted Shares Outstanding |
74.26M
0.46%
YoY
|
N/A
|
74.02M
0.63%
YoY
|
73.98M
0.66%
YoY
|
73.92M
45.84%
YoY
|
N/A
|
73.56M
49.94%
YoY
|
73.49M
50.08%
YoY
|
50.68M
3.6%
YoY
|
N/A
|
49.06M
0.89%
YoY
|
48.97M
11.7%
YoY
|
48.92M
48.28%
YoY
|
N/A
|
48.63M
47.8%
YoY
|
43.84M
33.55%
YoY
|
32.99M
N/A
|
N/A
|
32.90M
N/A
|
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