|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.67M
-29.27%
YoY
|
$26.39M
-22.75%
YoY
|
$34.16M
-42.17%
YoY
|
$59.08M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$303.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$18.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.22M
-4.96%
YoY
|
$30.74M
-7.72%
YoY
|
$33.31M
33.77%
YoY
|
$24.90M
46.95%
YoY
|
$16.95M
65.74%
YoY
|
| Research & Development |
$47.75M
-13.35%
YoY
|
$55.11M
-2.5%
YoY
|
$56.53M
16.87%
YoY
|
$48.36M
23.28%
YoY
|
$39.23M
58.22%
YoY
|
| Depreciation & Amortization |
$21.75M
-7.76%
YoY
|
$23.58M
20.96%
YoY
|
$19.50M
6.84%
YoY
|
$18.25M
12.29%
YoY
|
$16.25M
23.71%
YoY
|
| Operating Expenses |
$87.64M
-13.14%
YoY
|
$100.9M
-2.6%
YoY
|
$103.6M
20.83%
YoY
|
$85.73M
16499.22%
YoY
|
$516.4K
-98.94%
YoY
|
| Operating Profit |
-$68.97M
-7.43%
YoY
|
-$74.50M
7.32%
YoY
|
-$69.42M
160.5%
YoY
|
-$26.65M
-25.16%
YoY
|
-$35.61M
N/A
|
| Interest Expense |
$2.660M
-14.36%
YoY
|
$3.106M
-38.56%
YoY
|
$5.055M
N/A
|
$0.00
-100.0%
YoY
|
-$7.000K
40.0%
YoY
|
| Other Income/Expense, Net |
$2.675M
-13.46%
YoY
|
$3.091M
309000.0%
YoY
|
$1.000K
-99.83%
YoY
|
$587.0K
-53.63%
YoY
|
$1.266M
-33.37%
YoY
|
| Pretax Income |
-$66.29M
-7.17%
YoY
|
-$71.41M
10.95%
YoY
|
-$64.36M
146.97%
YoY
|
-$26.06M
4946.28%
YoY
|
-$516.4K
-97.82%
YoY
|
| Income Tax |
-$1.515M
-83.85%
YoY
|
-$9.378M
-31.77%
YoY
|
-$13.74M
268.77%
YoY
|
-$3.727M
-49.0%
YoY
|
-$7.308M
18.42%
YoY
|
| Net Earnings |
-$64.78M
4.43%
YoY
|
-$62.03M
22.55%
YoY
|
-$50.62M
126.65%
YoY
|
-$22.33M
4224.61%
YoY
|
-$516.4K
-97.06%
YoY
|
| Basic Earnings Per Share |
-$0.57
-6.56%
YoY
|
-$0.61
19.61%
YoY
|
-$0.51
96.15%
YoY
|
-$0.26
-21.21%
YoY
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
-$0.57
-6.56%
YoY
|
-$0.61
20.13%
YoY
|
-$0.51
95.31%
YoY
|
-$0.26
-100.0%
YoY
|
-$17.96K
11779001.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
113.6M shares
11.01%
YoY
|
102.4M shares
2.69%
YoY
|
99.68M shares
16.84%
YoY
|
85.32M shares
3.28%
YoY
|
82.61M shares
N/A
|
| Diluted Shares Outstanding |
113.6M shares
11.01%
YoY
|
102.4M shares
2.69%
YoY
|
99.68M shares
16.84%
YoY
|
85.32M shares
3.28%
YoY
|
82.61M shares
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 |
$14.43M
247.3%
YoY
|
$8.376M
-22.47%
YoY
|
$2.239M
-46.33%
YoY
|
$3.897M
-48.82%
YoY
|
$4.154M
9.29%
YoY
|
$10.80M
124.06%
YoY
|
$4.172M
-23.83%
YoY
|
$7.614M
9.62%
YoY
|
$3.801M
-77.51%
YoY
|
$4.822M
-86.36%
YoY
|
$5.477M
N/A
|
$6.946M
N/A
|
$16.90M
N/A
|
$35.35M
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
|
$9.000K
N/A
|
$29.00K
N/A
|
$262.0K
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
|
$8.367M
N/A
|
$2.210M
N/A
|
$3.635M
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
|
$6.839M
-7.08%
YoY
|
$6.777M
-4.27%
YoY
|
$7.684M
-3.53%
YoY
|
$7.915M
-5.06%
YoY
|
$7.360M
-6.47%
YoY
|
$7.079M
-16.82%
YoY
|
$7.965M
-8.85%
YoY
|
$8.337M
1.73%
YoY
|
$7.869M
-22.9%
YoY
|
$8.510M
52.45%
YoY
|
$8.738M
-4.14%
YoY
|
$8.195M
99.29%
YoY
|
$10.21M
134.94%
YoY
|
$5.582M
50.99%
YoY
|
$9.115M
89.11%
YoY
|
$4.112M
0.54%
YoY
|
$4.344M
N/A
|
$3.697M
N/A
|
| Research & Development |
$9.640M
-23.5%
YoY
|
$13.91M
4.53%
YoY
|
$10.38M
-22.07%
YoY
|
$10.86M
-22.04%
YoY
|
$12.60M
-13.39%
YoY
|
$13.31M
-9.89%
YoY
|
$13.32M
-3.96%
YoY
|
$13.94M
-1.4%
YoY
|
$14.55M
5.76%
YoY
|
$14.77M
14.3%
YoY
|
$13.87M
5.14%
YoY
|
$14.13M
-36.5%
YoY
|
$13.76M
27.73%
YoY
|
$12.92M
17.18%
YoY
|
$13.19M
32.89%
YoY
|
$22.26M
148.95%
YoY
|
$10.77M
15.33%
YoY
|
$11.03M
N/A
|
$9.925M
N/A
|
| Depreciation & Amortization |
$606.0K
-87.22%
YoY
|
$7.707M
1.33%
YoY
|
$900.0K
-10.0%
YoY
|
$800.0K
-27.27%
YoY
|
$4.743M
-4.16%
YoY
|
$7.606M
54.06%
YoY
|
$1.000M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$4.949M
1.85%
YoY
|
$4.937M
2.43%
YoY
|
$1.000M
-77.79%
YoY
|
$1.000M
-77.72%
YoY
|
$4.859M
9.49%
YoY
|
$4.820M
94.9%
YoY
|
$4.502M
-67.33%
YoY
|
$4.489M
19.07%
YoY
|
$4.438M
19.62%
YoY
|
$2.473M
N/A
|
$13.78M
N/A
|
| Operating Expenses |
$22.26M
-3.23%
YoY
|
$24.13M
-9.56%
YoY
|
$20.38M
-14.86%
YoY
|
$20.12M
-15.9%
YoY
|
$23.00M
-12.73%
YoY
|
$26.68M
2.52%
YoY
|
$23.94M
-7.2%
YoY
|
$23.92M
-9.37%
YoY
|
$26.35M
3.87%
YoY
|
$26.03M
-1.02%
YoY
|
$25.79M
999.94%
YoY
|
$26.39M
923.6%
YoY
|
$25.37M
563.98%
YoY
|
$26.30M
7728.46%
YoY
|
$2.345M
1274.64%
YoY
|
$2.578M
117628.77%
YoY
|
$3.821M
48952.89%
YoY
|
$335.9K
N/A
|
$170.6K
N/A
|
| Operating Profit |
-$7.829M
-58.45%
YoY
|
-$15.77M
N/A
|
-$18.14M
-8.22%
YoY
|
-$16.22M
-0.53%
YoY
|
-$18.84M
-16.45%
YoY
|
N/A
|
-$19.76M
-2.71%
YoY
|
-$16.31M
-16.15%
YoY
|
-$22.55M
166.8%
YoY
|
N/A
|
-$20.32M
766.36%
YoY
|
-$19.45M
654.19%
YoY
|
-$8.453M
121.21%
YoY
|
N/A
|
-$2.345M
1274.65%
YoY
|
-$2.578M
117898.31%
YoY
|
-$3.821M
48978.02%
YoY
|
N/A
|
-$170.6K
N/A
|
| Interest Expense |
N/A
|
$1.225M
87.02%
YoY
|
$462.0K
-33.14%
YoY
|
$436.0K
-44.46%
YoY
|
$537.0K
-44.92%
YoY
|
$655.0K
-44.54%
YoY
|
$691.0K
-45.59%
YoY
|
$785.0K
-38.91%
YoY
|
$975.0K
-26.36%
YoY
|
$1.181M
101.19%
YoY
|
$1.270M
16.46%
YoY
|
$1.285M
332.59%
YoY
|
$1.324M
2481.4%
YoY
|
$587.0K
-58800.0%
YoY
|
$1.091M
N/A
|
$297.1K
N/A
|
$51.29K
-612.9%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$564.0K
4.83%
YoY
|
-$5.000K
-350.0%
YoY
|
$454.0K
-33.53%
YoY
|
$463.0K
-40.34%
YoY
|
$538.0K
-44.82%
YoY
|
$2.000K
-166.67%
YoY
|
$683.0K
-46.35%
YoY
|
$776.0K
-39.42%
YoY
|
$975.0K
-26.36%
YoY
|
-$3.000K
N/A
|
$1.273M
-205.02%
YoY
|
$1.281M
95.19%
YoY
|
$1.324M
-323.91%
YoY
|
N/A
|
-$1.212M
N/A
|
$656.3K
N/A
|
-$591.3K
N/A
|
$1.266M
N/A
|
N/A
|
| Pretax Income |
-$7.265M
-60.31%
YoY
|
-$14.55M
-4.45%
YoY
|
-$17.69M
-7.31%
YoY
|
-$15.76M
1.46%
YoY
|
-$18.31M
-15.16%
YoY
|
-$15.22M
-23.99%
YoY
|
-$19.08M
0.2%
YoY
|
-$15.53M
-14.51%
YoY
|
-$21.58M
202.68%
YoY
|
-$20.03M
-307.82%
YoY
|
-$19.04M
672.05%
YoY
|
-$18.16M
1017.84%
YoY
|
-$7.129M
63.46%
YoY
|
$9.637M
-2969.09%
YoY
|
-$2.466M
1345.91%
YoY
|
-$1.625M
74097.26%
YoY
|
-$4.361M
55885.11%
YoY
|
-$335.9K
N/A
|
-$170.6K
N/A
|
| Income Tax |
$442.0K
-516.98%
YoY
|
-$367.0K
-82.97%
YoY
|
-$1.161M
-57.13%
YoY
|
$119.0K
-106.27%
YoY
|
-$106.0K
-95.95%
YoY
|
-$2.155M
-63.93%
YoY
|
-$2.708M
-18.04%
YoY
|
-$1.898M
-44.76%
YoY
|
-$2.617M
154.32%
YoY
|
-$5.975M
-312.11%
YoY
|
-$3.304M
42.84%
YoY
|
-$3.436M
-18.79%
YoY
|
-$1.029M
-46.99%
YoY
|
$2.817M
-482.74%
YoY
|
-$2.313M
20.72%
YoY
|
-$4.231M
109.46%
YoY
|
-$1.941M
-26.48%
YoY
|
-$736.0K
N/A
|
-$1.916M
N/A
|
| Net Earnings |
-$7.707M
-57.65%
YoY
|
-$14.18M
8.5%
YoY
|
-$16.53M
0.93%
YoY
|
-$15.88M
16.46%
YoY
|
-$18.20M
-4.01%
YoY
|
-$13.07M
-7.01%
YoY
|
-$16.37M
4.03%
YoY
|
-$13.63M
-7.45%
YoY
|
-$18.96M
210.84%
YoY
|
-$14.05M
-306.06%
YoY
|
-$15.74M
538.09%
YoY
|
-$14.73M
806.39%
YoY
|
-$6.100M
39.87%
YoY
|
$6.820M
-2130.43%
YoY
|
-$2.466M
1345.92%
YoY
|
-$1.625M
74266.86%
YoY
|
-$4.361M
55913.87%
YoY
|
-$335.9K
N/A
|
-$170.6K
N/A
|
| Basic Earnings Per Share |
-$0.06
-64.71%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.15
15.38%
YoY
|
-$0.17
-10.53%
YoY
|
N/A
|
-$0.16
0.0%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.19
216.67%
YoY
|
N/A
|
-$0.16
6.67%
YoY
|
-$0.15
25.0%
YoY
|
-$0.06
-25.0%
YoY
|
N/A
|
-$0.15
1400.0%
YoY
|
-$0.12
N/A
|
-$0.08
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.06
-64.71%
YoY
|
-$0.11
-8.03%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.15
15.38%
YoY
|
-$0.17
-10.53%
YoY
|
-$0.12
-11.18%
YoY
|
-$0.16
0.0%
YoY
|
-$0.13
-13.33%
YoY
|
-$0.19
216.67%
YoY
|
-$0.14
-337.54%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$85.79K
857888595.65%
YoY
|
-$56.52K
64419.36%
YoY
|
-$151.7K
48582.7%
YoY
|
-$11.68K
N/A
|
-$0.01
N/A
|
| 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 |
144.8M shares
18.54%
YoY
|
144.0M shares
18.96%
YoY
|
122.7M shares
3.84%
YoY
|
122.3M shares
4.01%
YoY
|
122.1M shares
4.28%
YoY
|
121.0M shares
4.11%
YoY
|
118.2M shares
1.72%
YoY
|
117.6M shares
1.74%
YoY
|
117.1M shares
1.33%
YoY
|
116.2M shares
N/A
|
116.2M shares
40.62%
YoY
|
115.6M shares
39.93%
YoY
|
115.6M shares
39.91%
YoY
|
0.000
N/A
|
82.61M shares
368.07%
YoY
|
82.61M shares
N/A
|
82.61M shares
N/A
|
N/A
|
17.65M
N/A
|
| Diluted Shares Outstanding |
128.2M shares
21.42%
YoY
|
N/A
|
114.7M shares
12.04%
YoY
|
106.1M shares
4.62%
YoY
|
105.6M shares
4.83%
YoY
|
N/A
|
102.4M shares
2.49%
YoY
|
101.5M shares
1.97%
YoY
|
100.8M shares
1.61%
YoY
|
N/A
|
99.91M shares
20.93%
YoY
|
99.49M shares
20.43%
YoY
|
99.16M shares
20.03%
YoY
|
82.60M shares
N/A
|
82.61M shares
368.07%
YoY
|
82.61M shares
N/A
|
82.61M shares
N/A
|
N/A
|
17.65M
N/A
|
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