|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$41.50M
-16.56%
YoY
|
$49.74M
0.15%
YoY
|
$49.66M
-1.99%
YoY
|
$50.67M
-7.61%
YoY
|
$54.84M
-24.56%
YoY
|
| Research & Development |
$81.30M
-31.98%
YoY
|
$119.5M
4.05%
YoY
|
$114.9M
1.91%
YoY
|
$112.7M
-5.1%
YoY
|
$118.8M
10.37%
YoY
|
| Depreciation & Amortization |
$964.0K
1.47%
YoY
|
$950.0K
3.26%
YoY
|
$920.0K
-3.36%
YoY
|
$952.0K
-31.31%
YoY
|
$1.386M
-14.44%
YoY
|
| Operating Expenses |
$122.8M
-27.45%
YoY
|
$169.3M
2.87%
YoY
|
$164.5M
45.96%
YoY
|
$112.7M
-5.1%
YoY
|
$118.8M
10.37%
YoY
|
| Operating Profit |
-$122.8M
-27.45%
YoY
|
-$169.3M
2.87%
YoY
|
-$164.5M
0.7%
YoY
|
-$163.4M
-5.89%
YoY
|
-$173.6M
10.64%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$30.84M
35.86%
YoY
|
$22.70M
15.42%
YoY
|
$19.67M
-26.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$14.00M
-185.67%
YoY
|
$16.34M
302.31%
YoY
|
$4.062M
133.45%
YoY
|
$1.740M
166.06%
YoY
|
| Pretax Income |
-$2.796M
-98.47%
YoY
|
-$183.0M
4.62%
YoY
|
-$174.9M
-3.91%
YoY
|
-$182.0M
-4.97%
YoY
|
-$191.5M
-2.47%
YoY
|
| Income Tax |
$2.012M
-12.71%
YoY
|
$2.305M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$3.350M
-97.86%
YoY
|
-$156.8M
33.11%
YoY
|
-$117.8M
-348.52%
YoY
|
$47.40M
-75.6%
YoY
|
$194.2M
-240.69%
YoY
|
| Basic Earnings Per Share |
-$0.05
-98.15%
YoY
|
-$2.70
43.62%
YoY
|
-$1.88
-347.37%
YoY
|
$0.76
-75.64%
YoY
|
$3.12
-229.46%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-98.15%
YoY
|
-$2.70
44.39%
YoY
|
-$1.87
-346.05%
YoY
|
$0.76
-75.64%
YoY
|
$3.12
-229.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.51M
9.18%
YoY
|
58.17M
-7.28%
YoY
|
62.74M
0.0%
YoY
|
62.74M
0.63%
YoY
|
62.34M
9.04%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
62.74M
0.63%
YoY
|
62.34M
9.04%
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 |
$9.893M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00M
14.9%
YoY
|
| Cost Of Revenue |
$587.0K
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
|
$0.00
-100.0%
YoY
|
$333.0K
-16.96%
YoY
|
| Gross Profit |
$9.306M
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
|
$0.00
-100.0%
YoY
|
$29.67M
15.39%
YoY
|
| Selling, General & Admin |
$13.37M
20.19%
YoY
|
$9.635M
-21.92%
YoY
|
$10.40M
-8.18%
YoY
|
$10.35M
-25.08%
YoY
|
$11.12M
-9.3%
YoY
|
$12.34M
13.47%
YoY
|
$11.32M
-31.05%
YoY
|
$13.81M
22.63%
YoY
|
$12.26M
10.46%
YoY
|
$10.88M
-19.97%
YoY
|
$16.42M
34.63%
YoY
|
$11.26M
-19.12%
YoY
|
$11.10M
1.31%
YoY
|
$13.59M
-75.22%
YoY
|
$12.20M
-41.53%
YoY
|
$13.92M
-10.09%
YoY
|
$10.96M
-39.29%
YoY
|
$54.84M
206.38%
YoY
|
$20.86M
5.2%
YoY
|
| Research & Development |
$13.36M
-43.98%
YoY
|
$19.45M
-16.61%
YoY
|
$16.00M
-33.59%
YoY
|
$22.01M
-51.47%
YoY
|
$23.85M
-10.92%
YoY
|
$23.32M
-19.28%
YoY
|
$24.08M
-24.1%
YoY
|
$45.35M
53.0%
YoY
|
$26.77M
8.78%
YoY
|
$28.89M
8.82%
YoY
|
$31.73M
-17.73%
YoY
|
$29.64M
26.04%
YoY
|
$24.61M
2.17%
YoY
|
$26.55M
-77.65%
YoY
|
$38.57M
42.51%
YoY
|
$23.52M
-23.99%
YoY
|
$24.09M
-25.9%
YoY
|
$118.8M
348.89%
YoY
|
$27.06M
-13.58%
YoY
|
| Depreciation & Amortization |
$239.0K
-17.3%
YoY
|
$235.0K
-21.93%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$289.0K
41.67%
YoY
|
$301.0K
46.83%
YoY
|
$200.0K
1.52%
YoY
|
$200.0K
-39.76%
YoY
|
$204.0K
9.68%
YoY
|
$205.0K
25.77%
YoY
|
$197.0K
-38.44%
YoY
|
$332.0K
73.82%
YoY
|
$186.0K
-33.09%
YoY
|
$163.0K
-49.69%
YoY
|
$320.0K
0.95%
YoY
|
$191.0K
-46.2%
YoY
|
$278.0K
-28.72%
YoY
|
$324.0K
-19.0%
YoY
|
$317.0K
-22.68%
YoY
|
| Operating Expenses |
$26.73M
-23.57%
YoY
|
$29.08M
-18.45%
YoY
|
$26.39M
-25.46%
YoY
|
$32.35M
-45.31%
YoY
|
$34.97M
-10.41%
YoY
|
$35.66M
-10.32%
YoY
|
$35.41M
-26.47%
YoY
|
$59.16M
99.59%
YoY
|
$39.03M
58.61%
YoY
|
$39.77M
-0.93%
YoY
|
$48.15M
24.85%
YoY
|
$29.64M
-20.83%
YoY
|
$24.61M
2.17%
YoY
|
$40.14M
-76.88%
YoY
|
$38.57M
42.51%
YoY
|
$37.44M
21.01%
YoY
|
$24.09M
-25.9%
YoY
|
$173.6M
291.38%
YoY
|
$27.06M
-13.58%
YoY
|
| Operating Profit |
-$17.42M
-50.18%
YoY
|
N/A
|
-$26.39M
-25.46%
YoY
|
-$32.35M
-45.31%
YoY
|
-$34.97M
-10.41%
YoY
|
N/A
|
-$35.41M
-26.47%
YoY
|
-$59.16M
44.64%
YoY
|
-$39.03M
9.3%
YoY
|
N/A
|
-$48.15M
-5.15%
YoY
|
-$40.90M
9.24%
YoY
|
-$35.71M
1.9%
YoY
|
N/A
|
-$50.77M
177.41%
YoY
|
-$37.44M
55.89%
YoY
|
-$35.05M
-22.62%
YoY
|
-$173.6M
413.42%
YoY
|
-$18.30M
-28.03%
YoY
|
| Interest Expense |
$67.25M
-1940.5%
YoY
|
-$144.8M
4456.59%
YoY
|
$4.533M
11.87%
YoY
|
$8.192M
-11.1%
YoY
|
-$3.654M
-144.39%
YoY
|
-$3.177M
-55.02%
YoY
|
$4.052M
-48.81%
YoY
|
$9.215M
16.17%
YoY
|
$8.231M
3.76%
YoY
|
-$7.063M
-10.63%
YoY
|
$7.916M
60.5%
YoY
|
$7.932M
-260.99%
YoY
|
$7.933M
60.55%
YoY
|
-$7.903M
-59.82%
YoY
|
$4.932M
0.43%
YoY
|
-$4.927M
-200.35%
YoY
|
$4.941M
0.9%
YoY
|
-$19.67M
146.17%
YoY
|
$4.911M
-28.64%
YoY
|
| Other Income/Expense, Net |
$1.475M
39.41%
YoY
|
$1.117M
-51.35%
YoY
|
$616.0K
-73.74%
YoY
|
$1.241M
-61.78%
YoY
|
$1.058M
-69.02%
YoY
|
$2.296M
-33.04%
YoY
|
$2.346M
-46.84%
YoY
|
$3.247M
-28.43%
YoY
|
$3.415M
-13.83%
YoY
|
$3.429M
72.05%
YoY
|
$4.413M
387.09%
YoY
|
$4.537M
577.16%
YoY
|
$3.963M
703.85%
YoY
|
$1.993M
14.54%
YoY
|
$906.0K
96.53%
YoY
|
$670.0K
101.2%
YoY
|
$493.0K
17.94%
YoY
|
$1.740M
370.27%
YoY
|
$461.0K
-172.83%
YoY
|
| Pretax Income |
$51.31M
-236.58%
YoY
|
$81.90M
-324.14%
YoY
|
-$21.24M
-42.76%
YoY
|
-$25.89M
-60.25%
YoY
|
-$37.57M
-14.33%
YoY
|
-$36.54M
-6.99%
YoY
|
-$37.11M
-28.15%
YoY
|
-$65.13M
47.03%
YoY
|
-$43.85M
10.5%
YoY
|
-$39.29M
-14.68%
YoY
|
-$51.66M
-5.72%
YoY
|
-$44.29M
6.23%
YoY
|
-$39.68M
0.48%
YoY
|
-$46.05M
-75.96%
YoY
|
-$54.79M
141.34%
YoY
|
-$41.70M
-16.92%
YoY
|
-$39.49M
12.55%
YoY
|
-$191.5M
362.34%
YoY
|
-$22.70M
-50.98%
YoY
|
| Income Tax |
$57.00K
N/A
|
$2.012M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$56.06M
-267.54%
YoY
|
$86.45M
-375.69%
YoY
|
-$30.92M
-4.08%
YoY
|
-$25.42M
-54.63%
YoY
|
-$33.46M
-10.02%
YoY
|
-$31.36M
245.81%
YoY
|
-$32.23M
-14.73%
YoY
|
-$56.04M
50.24%
YoY
|
-$37.18M
10.34%
YoY
|
-$9.068M
-107.04%
YoY
|
-$37.80M
116.54%
YoY
|
-$37.30M
20.91%
YoY
|
-$33.70M
2.09%
YoY
|
$128.7M
-33.72%
YoY
|
-$17.46M
-23.11%
YoY
|
-$30.85M
7.89%
YoY
|
-$33.01M
-5.92%
YoY
|
$194.2M
-621.11%
YoY
|
-$22.70M
-40.97%
YoY
|
| Basic Earnings Per Share |
$0.78
-234.48%
YoY
|
N/A
|
-$0.47
-16.07%
YoY
|
-$0.43
-55.67%
YoY
|
-$0.58
-7.94%
YoY
|
N/A
|
-$0.56
-6.67%
YoY
|
-$0.97
64.41%
YoY
|
-$0.63
16.67%
YoY
|
N/A
|
-$0.60
114.29%
YoY
|
-$0.59
20.41%
YoY
|
-$0.54
1.89%
YoY
|
N/A
|
-$0.28
-22.22%
YoY
|
-$0.49
6.52%
YoY
|
-$0.53
-7.02%
YoY
|
N/A
|
-$0.36
-45.45%
YoY
|
| Diluted Earnings Per Share |
$0.62
-206.9%
YoY
|
$1.21
-324.07%
YoY
|
-$0.47
-14.55%
YoY
|
-$0.43
-55.21%
YoY
|
-$0.58
-7.94%
YoY
|
-$0.54
285.71%
YoY
|
-$0.55
-8.33%
YoY
|
-$0.96
62.71%
YoY
|
-$0.63
16.67%
YoY
|
-$0.14
-106.83%
YoY
|
-$0.60
114.29%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.54
1.89%
YoY
|
$2.05
-100.0%
YoY
|
-$0.28
-22.22%
YoY
|
-$491.8K
106907316.06%
YoY
|
-$0.53
-7.02%
YoY
|
$3.116M
-615.44%
YoY
|
-$0.36
-45.45%
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 |
72.00M
23.99%
YoY
|
70.90M
22.35%
YoY
|
68.06M
17.45%
YoY
|
58.59M
1.12%
YoY
|
58.06M
0.21%
YoY
|
57.95M
-7.82%
YoY
|
57.95M
-7.81%
YoY
|
57.94M
-7.77%
YoY
|
57.94M
-7.78%
YoY
|
62.87M
0.22%
YoY
|
62.86M
0.2%
YoY
|
62.83M
0.16%
YoY
|
62.83M
0.17%
YoY
|
62.73M
0.3%
YoY
|
62.73M
0.35%
YoY
|
62.73M
0.57%
YoY
|
62.72M
1.29%
YoY
|
62.54M
1.44%
YoY
|
62.51M
7.34%
YoY
|
| Diluted Shares Outstanding |
90.12M
55.22%
YoY
|
N/A
|
N/A
|
N/A
|
58.06M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
62.84M
0.17%
YoY
|
62.83M
0.17%
YoY
|
N/A
|
62.73M
0.35%
YoY
|
62.73M
0.57%
YoY
|
62.72M
1.29%
YoY
|
N/A
|
62.51M
7.34%
YoY
|
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