|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$51.95M
-18.47%
YoY
|
$63.72M
9.03%
YoY
|
$58.44M
13.49%
YoY
|
$51.49M
18.32%
YoY
|
$43.52M
150.08%
YoY
|
| Cost Of Revenue |
$6.574M
16.85%
YoY
|
$5.626M
6.53%
YoY
|
$5.281M
16.32%
YoY
|
$4.540M
3.04%
YoY
|
$4.406M
111.52%
YoY
|
| Gross Profit |
$45.38M
-21.89%
YoY
|
$58.10M
9.28%
YoY
|
$53.16M
13.22%
YoY
|
$46.95M
20.04%
YoY
|
$39.12M
155.33%
YoY
|
| Selling, General & Admin |
$118.3M
15.7%
YoY
|
$102.2M
37.26%
YoY
|
$74.49M
3.25%
YoY
|
$72.15M
7.57%
YoY
|
$67.07M
35.57%
YoY
|
| Research & Development |
$197.1M
54.42%
YoY
|
$127.6M
109.05%
YoY
|
$61.06M
14.2%
YoY
|
$53.46M
6.75%
YoY
|
$50.08M
74.54%
YoY
|
| Depreciation & Amortization |
$4.323M
14.18%
YoY
|
$3.786M
26.92%
YoY
|
$2.983M
41.44%
YoY
|
$2.109M
-12.89%
YoY
|
$2.421M
-12.69%
YoY
|
| Operating Expenses |
$315.4M
37.2%
YoY
|
$229.9M
69.6%
YoY
|
$135.5M
7.91%
YoY
|
$125.6M
7.22%
YoY
|
$117.2M
49.88%
YoY
|
| Operating Profit |
-$270.0M
57.19%
YoY
|
-$171.8M
108.52%
YoY
|
-$82.38M
4.74%
YoY
|
-$78.65M
0.79%
YoY
|
-$78.04M
24.17%
YoY
|
| Interest Expense |
$4.049M
-34.96%
YoY
|
$6.225M
-45.1%
YoY
|
$11.34M
61.46%
YoY
|
$7.022M
5.26%
YoY
|
$6.671M
-1.43%
YoY
|
| Other Income/Expense, Net |
$4.078M
-118.77%
YoY
|
-$21.73M
-1419.87%
YoY
|
$1.646M
-78.39%
YoY
|
$7.616M
-89.35%
YoY
|
$71.48M
-177.04%
YoY
|
| Pretax Income |
-$265.9M
37.43%
YoY
|
-$193.5M
139.68%
YoY
|
-$80.74M
13.65%
YoY
|
-$71.04M
984.05%
YoY
|
-$6.553M
-95.79%
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 |
-$265.9M
37.43%
YoY
|
-$193.5M
139.68%
YoY
|
-$80.74M
13.65%
YoY
|
-$71.04M
984.05%
YoY
|
-$6.553M
-95.79%
YoY
|
| Basic Earnings Per Share |
-$1.42
16.39%
YoY
|
-$1.22
20.79%
YoY
|
-$1.01
9.78%
YoY
|
-$0.92
922.22%
YoY
|
-$0.09
-96.48%
YoY
|
| Diluted Earnings Per Share |
-$1.42
16.39%
YoY
|
-$1.22
19.61%
YoY
|
-$1.02
5.15%
YoY
|
-$0.97
-1.02%
YoY
|
-$0.98
-61.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
187.2M
18.31%
YoY
|
158.3M
98.26%
YoY
|
79.83M
3.84%
YoY
|
76.88M
0.63%
YoY
|
76.39M
25.74%
YoY
|
| Diluted Shares Outstanding |
187.2M
18.31%
YoY
|
158.3M
84.9%
YoY
|
85.60M
3.57%
YoY
|
82.64M
0.59%
YoY
|
82.16M
35.24%
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 |
$10.79M
0.81%
YoY
|
$13.25M
-22.43%
YoY
|
$14.54M
-5.71%
YoY
|
$13.46M
-18.14%
YoY
|
$10.70M
-27.59%
YoY
|
$17.08M
15.41%
YoY
|
$15.43M
2.28%
YoY
|
$16.44M
8.26%
YoY
|
$14.77M
10.47%
YoY
|
$14.80M
5.16%
YoY
|
$15.08M
26.04%
YoY
|
$15.19M
23.81%
YoY
|
$13.37M
1.42%
YoY
|
$14.08M
14.36%
YoY
|
$11.97M
-1.55%
YoY
|
$12.27M
4.68%
YoY
|
$13.19M
79.61%
YoY
|
$12.31M
67.46%
YoY
|
$12.15M
106.82%
YoY
|
| Cost Of Revenue |
$1.329M
5.31%
YoY
|
$1.594M
29.59%
YoY
|
$1.774M
13.65%
YoY
|
$1.944M
28.83%
YoY
|
$1.262M
-4.83%
YoY
|
$1.230M
-11.26%
YoY
|
$1.561M
13.36%
YoY
|
$1.509M
15.72%
YoY
|
$1.326M
9.23%
YoY
|
$1.386M
36.96%
YoY
|
$1.377M
28.33%
YoY
|
$1.304M
12.9%
YoY
|
$1.214M
-6.62%
YoY
|
$1.012M
-8.66%
YoY
|
$1.073M
-18.09%
YoY
|
$1.155M
5.38%
YoY
|
$1.300M
45.74%
YoY
|
$1.108M
62.94%
YoY
|
$1.310M
191.11%
YoY
|
| Gross Profit |
$9.456M
0.21%
YoY
|
$11.66M
-26.47%
YoY
|
$12.77M
-7.89%
YoY
|
$11.52M
-22.88%
YoY
|
$9.436M
-29.83%
YoY
|
$15.85M
18.17%
YoY
|
$13.86M
1.17%
YoY
|
$14.93M
7.56%
YoY
|
$13.45M
10.59%
YoY
|
$13.42M
2.69%
YoY
|
$13.70M
25.82%
YoY
|
$13.88M
24.94%
YoY
|
$12.16M
2.3%
YoY
|
$13.06M
16.63%
YoY
|
$10.89M
0.45%
YoY
|
$11.11M
4.6%
YoY
|
$11.89M
84.29%
YoY
|
$11.20M
67.92%
YoY
|
$10.84M
99.83%
YoY
|
| Selling, General & Admin |
$36.58M
19.96%
YoY
|
$30.62M
20.35%
YoY
|
$29.11M
27.63%
YoY
|
$28.08M
-5.36%
YoY
|
$30.50M
25.34%
YoY
|
$25.44M
47.3%
YoY
|
$22.81M
27.43%
YoY
|
$29.67M
53.24%
YoY
|
$24.33M
21.88%
YoY
|
$17.27M
-8.53%
YoY
|
$17.90M
-4.37%
YoY
|
$19.36M
7.98%
YoY
|
$19.96M
20.11%
YoY
|
$18.88M
13.26%
YoY
|
$18.72M
6.03%
YoY
|
$17.93M
5.49%
YoY
|
$16.62M
5.52%
YoY
|
$16.67M
24.5%
YoY
|
$17.65M
41.44%
YoY
|
| Research & Development |
$66.21M
54.5%
YoY
|
$50.80M
23.94%
YoY
|
$52.36M
41.3%
YoY
|
$51.08M
77.01%
YoY
|
$42.86M
106.69%
YoY
|
$40.99M
153.1%
YoY
|
$37.05M
146.71%
YoY
|
$28.86M
91.18%
YoY
|
$20.74M
40.6%
YoY
|
$16.20M
19.58%
YoY
|
$15.02M
9.48%
YoY
|
$15.09M
15.22%
YoY
|
$14.75M
12.57%
YoY
|
$13.54M
7.67%
YoY
|
$13.72M
7.86%
YoY
|
$13.10M
-5.48%
YoY
|
$13.10M
19.89%
YoY
|
$12.58M
65.07%
YoY
|
$12.72M
82.98%
YoY
|
| Depreciation & Amortization |
$1.283M
30.78%
YoY
|
$1.247M
31.13%
YoY
|
$1.069M
11.47%
YoY
|
$1.026M
7.32%
YoY
|
$981.0K
6.63%
YoY
|
$951.0K
-0.73%
YoY
|
$959.0K
7.75%
YoY
|
$956.0K
46.63%
YoY
|
$920.0K
90.48%
YoY
|
$958.0K
95.11%
YoY
|
$890.0K
74.85%
YoY
|
$652.0K
18.12%
YoY
|
$483.0K
-13.29%
YoY
|
$491.0K
-13.86%
YoY
|
$509.0K
-14.31%
YoY
|
$552.0K
-9.06%
YoY
|
$557.0K
-13.78%
YoY
|
$570.0K
-13.64%
YoY
|
$594.0K
-11.34%
YoY
|
| Operating Expenses |
$102.8M
40.14%
YoY
|
$81.42M
22.56%
YoY
|
$81.47M
36.09%
YoY
|
$79.16M
35.26%
YoY
|
$73.35M
62.77%
YoY
|
$66.43M
98.5%
YoY
|
$59.86M
81.85%
YoY
|
$58.52M
69.87%
YoY
|
$45.07M
29.84%
YoY
|
$33.46M
3.21%
YoY
|
$32.92M
1.49%
YoY
|
$34.45M
11.04%
YoY
|
$34.71M
16.79%
YoY
|
$32.42M
10.86%
YoY
|
$32.44M
6.8%
YoY
|
$31.03M
0.56%
YoY
|
$29.72M
11.4%
YoY
|
$29.25M
39.21%
YoY
|
$30.37M
56.3%
YoY
|
| Operating Profit |
-$93.34M
46.03%
YoY
|
-$69.76M
37.93%
YoY
|
-$68.70M
49.35%
YoY
|
-$67.64M
55.18%
YoY
|
-$63.92M
102.16%
YoY
|
-$50.58M
152.25%
YoY
|
-$46.00M
139.4%
YoY
|
-$43.59M
111.91%
YoY
|
-$31.62M
40.21%
YoY
|
-$20.05M
3.56%
YoY
|
-$19.21M
-10.82%
YoY
|
-$20.57M
3.28%
YoY
|
-$22.55M
26.45%
YoY
|
-$19.36M
7.27%
YoY
|
-$21.54M
10.32%
YoY
|
-$19.92M
-1.56%
YoY
|
-$17.83M
-11.84%
YoY
|
-$18.05M
25.86%
YoY
|
-$19.53M
39.43%
YoY
|
| Interest Expense |
$4.728M
-3576.47%
YoY
|
$5.106M
133.36%
YoY
|
-$720.0K
-107.57%
YoY
|
-$202.0K
8.02%
YoY
|
-$136.0K
-103.36%
YoY
|
$2.188M
-123.86%
YoY
|
$9.505M
177.44%
YoY
|
-$187.0K
66.96%
YoY
|
$4.051M
129.13%
YoY
|
-$9.170M
-340.12%
YoY
|
$3.426M
90.65%
YoY
|
-$112.0K
-106.6%
YoY
|
$1.768M
5.05%
YoY
|
$3.819M
-73.1%
YoY
|
$1.797M
8.38%
YoY
|
$1.696M
2.48%
YoY
|
$1.683M
0.24%
YoY
|
$14.20M
-119.92%
YoY
|
$1.658M
-3.32%
YoY
|
| Other Income/Expense, Net |
$4.728M
-3576.47%
YoY
|
N/A
|
-$720.0K
-107.57%
YoY
|
-$173.0K
-7.49%
YoY
|
-$136.0K
-99.59%
YoY
|
N/A
|
$9.505M
-49.17%
YoY
|
-$187.0K
N/A
|
-$33.23M
327.74%
YoY
|
$0.00
N/A
|
$18.70M
-807.19%
YoY
|
$0.00
-100.0%
YoY
|
-$7.769M
-246.83%
YoY
|
$0.00
-100.0%
YoY
|
-$2.644M
-111.92%
YoY
|
$1.150M
-90.21%
YoY
|
$5.291M
-77.34%
YoY
|
$1.000K
N/A
|
$22.19M
975.95%
YoY
|
| Pretax Income |
-$88.61M
38.34%
YoY
|
-$64.65M
33.62%
YoY
|
-$69.42M
90.22%
YoY
|
-$67.81M
54.69%
YoY
|
-$64.05M
-1.23%
YoY
|
-$48.39M
65.6%
YoY
|
-$36.49M
6917.88%
YoY
|
-$43.84M
111.97%
YoY
|
-$64.85M
113.89%
YoY
|
-$29.22M
88.01%
YoY
|
-$520.0K
-97.85%
YoY
|
-$20.68M
10.21%
YoY
|
-$30.32M
141.73%
YoY
|
-$15.54M
303.69%
YoY
|
-$24.19M
-1010.35%
YoY
|
-$18.77M
121.27%
YoY
|
-$12.54M
-501.99%
YoY
|
-$3.850M
-95.5%
YoY
|
$2.657M
-122.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$88.61M
38.34%
YoY
|
-$64.65M
33.62%
YoY
|
-$69.42M
90.22%
YoY
|
-$67.81M
54.91%
YoY
|
-$64.05M
-1.23%
YoY
|
-$48.39M
65.6%
YoY
|
-$36.49M
6972.29%
YoY
|
-$43.78M
111.67%
YoY
|
-$64.85M
113.89%
YoY
|
-$29.22M
88.01%
YoY
|
-$516.0K
-97.87%
YoY
|
-$20.68M
10.21%
YoY
|
-$30.32M
141.73%
YoY
|
-$15.54M
303.69%
YoY
|
-$24.19M
-1010.35%
YoY
|
-$18.77M
121.27%
YoY
|
-$12.54M
-501.86%
YoY
|
-$3.850M
-95.5%
YoY
|
$2.657M
-122.25%
YoY
|
| Basic Earnings Per Share |
-$0.40
5.26%
YoY
|
N/A
|
-$0.38
72.73%
YoY
|
-$0.39
50.0%
YoY
|
-$0.38
-22.45%
YoY
|
N/A
|
-$0.22
2100.0%
YoY
|
-$0.26
0.0%
YoY
|
-$0.49
25.64%
YoY
|
N/A
|
-$0.01
-96.77%
YoY
|
-$0.26
8.33%
YoY
|
-$0.39
143.75%
YoY
|
N/A
|
-$0.31
-1133.33%
YoY
|
-$0.24
118.18%
YoY
|
-$0.16
-500.0%
YoY
|
N/A
|
$0.03
-115.79%
YoY
|
| Diluted Earnings Per Share |
-$0.40
5.26%
YoY
|
-$0.29
0.0%
YoY
|
-$0.38
72.73%
YoY
|
-$0.39
50.0%
YoY
|
-$0.38
-22.45%
YoY
|
-$0.29
-12.92%
YoY
|
-$0.22
-12.0%
YoY
|
-$0.26
-1.88%
YoY
|
-$0.49
25.64%
YoY
|
-$0.33
63.82%
YoY
|
-$0.25
-19.35%
YoY
|
-$0.27
6.0%
YoY
|
-$0.39
77.27%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.31
34.78%
YoY
|
-$0.25
0.0%
YoY
|
-$0.22
-8.33%
YoY
|
-$50.25K
-95.85%
YoY
|
-$0.23
9.52%
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 |
217.7M
36.89%
YoY
|
213.0M
35.51%
YoY
|
174.0M
11.59%
YoY
|
159.3M
2.85%
YoY
|
159.0M
6.99%
YoY
|
157.2M
97.96%
YoY
|
155.9M
96.41%
YoY
|
154.9M
99.79%
YoY
|
148.6M
91.75%
YoY
|
79.42M
3.13%
YoY
|
79.38M
3.14%
YoY
|
77.52M
0.99%
YoY
|
77.51M
0.99%
YoY
|
77.01M
0.52%
YoY
|
76.97M
0.54%
YoY
|
76.76M
0.58%
YoY
|
76.75M
0.89%
YoY
|
76.61M
7.31%
YoY
|
76.55M
21.53%
YoY
|
| Diluted Shares Outstanding |
224.1M
32.29%
YoY
|
N/A
|
183.9M
10.14%
YoY
|
172.6M
4.08%
YoY
|
169.4M
28.31%
YoY
|
N/A
|
167.0M
96.13%
YoY
|
165.8M
112.47%
YoY
|
132.0M
70.6%
YoY
|
N/A
|
85.14M
10.61%
YoY
|
78.05M
-5.44%
YoY
|
77.39M
-6.22%
YoY
|
N/A
|
76.98M
-9.91%
YoY
|
82.53M
0.54%
YoY
|
82.51M
-5.42%
YoY
|
N/A
|
85.45M
24.27%
YoY
|
Loading...