|
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 |
$33.19M
15.14%
YoY
|
$28.82M
12.55%
YoY
|
$25.61M
2.08%
YoY
|
$25.09M
13.96%
YoY
|
$22.01M
64.03%
YoY
|
| Research & Development |
$109.8M
-3.73%
YoY
|
$114.1M
33.93%
YoY
|
$85.17M
38.09%
YoY
|
$61.68M
8.48%
YoY
|
$56.86M
58.29%
YoY
|
| Depreciation & Amortization |
$1.200M
8.4%
YoY
|
$1.107M
7.27%
YoY
|
$1.032M
3.2%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
-10.0%
YoY
|
| Operating Expenses |
$143.0M
0.08%
YoY
|
$142.9M
28.99%
YoY
|
$110.8M
20.72%
YoY
|
$91.77M
16.35%
YoY
|
$78.87M
6.32%
YoY
|
| Operating Profit |
-$143.0M
0.08%
YoY
|
-$142.9M
28.99%
YoY
|
-$110.8M
20.72%
YoY
|
-$91.77M
16.35%
YoY
|
-$78.87M
6.32%
YoY
|
| Interest Expense |
$13.54M
-10.05%
YoY
|
$15.05M
49.24%
YoY
|
$10.08M
281.21%
YoY
|
$2.645M
1775.89%
YoY
|
$141.0K
-53.92%
YoY
|
| Other Income/Expense, Net |
$13.54M
-10.05%
YoY
|
$15.05M
49.24%
YoY
|
$10.08M
281.21%
YoY
|
$2.645M
1595.51%
YoY
|
$156.0K
-67.7%
YoY
|
| Pretax Income |
-$129.5M
1.27%
YoY
|
-$127.8M
26.96%
YoY
|
-$100.7M
12.99%
YoY
|
-$89.12M
13.22%
YoY
|
-$78.72M
6.8%
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 |
-$129.5M
1.27%
YoY
|
-$127.8M
26.96%
YoY
|
-$100.7M
12.99%
YoY
|
-$89.12M
13.22%
YoY
|
-$78.72M
6.8%
YoY
|
| Basic Earnings Per Share |
-$1.47
-19.67%
YoY
|
-$1.83
-6.63%
YoY
|
-$1.96
-12.89%
YoY
|
-$2.25
8.7%
YoY
|
-$2.07
N/A
|
| Diluted Earnings Per Share |
-$1.47
-19.67%
YoY
|
-$1.83
-6.5%
YoY
|
-$1.96
-13.02%
YoY
|
-$2.25
-100.0%
YoY
|
-$2.074M
-38.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.79M
25.91%
YoY
|
69.73M
35.52%
YoY
|
51.45M
29.75%
YoY
|
39.66M
4.48%
YoY
|
37.95M
N/A
|
| Diluted Shares Outstanding |
87.79M
25.91%
YoY
|
69.73M
35.52%
YoY
|
51.45M
29.75%
YoY
|
39.66M
4.48%
YoY
|
37.95M
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 |
$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
|
$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 |
$8.182M
1.29%
YoY
|
$8.695M
14.41%
YoY
|
$7.898M
10.99%
YoY
|
$8.520M
20.39%
YoY
|
$8.078M
14.91%
YoY
|
$7.600M
9.4%
YoY
|
$7.116M
13.13%
YoY
|
$7.077M
14.05%
YoY
|
$7.030M
14.09%
YoY
|
$6.947M
19.28%
YoY
|
$6.290M
5.34%
YoY
|
$6.205M
-9.57%
YoY
|
$6.162M
-4.17%
YoY
|
$5.824M
-3.89%
YoY
|
$5.971M
7.45%
YoY
|
$6.862M
23.86%
YoY
|
$6.430M
32.3%
YoY
|
$6.060M
40.93%
YoY
|
$5.557M
46.24%
YoY
|
| Research & Development |
$31.44M
27.59%
YoY
|
$25.86M
-19.12%
YoY
|
$28.77M
-7.78%
YoY
|
$30.55M
5.56%
YoY
|
$24.64M
12.2%
YoY
|
$31.97M
30.59%
YoY
|
$31.20M
39.37%
YoY
|
$28.94M
54.04%
YoY
|
$21.96M
12.52%
YoY
|
$24.48M
50.24%
YoY
|
$22.39M
52.06%
YoY
|
$18.79M
35.8%
YoY
|
$19.52M
15.97%
YoY
|
$16.30M
-2.69%
YoY
|
$14.72M
14.14%
YoY
|
$13.83M
-10.85%
YoY
|
$16.83M
43.87%
YoY
|
$16.75M
38.27%
YoY
|
$12.90M
46.06%
YoY
|
| Depreciation & Amortization |
$270.0K
-10.6%
YoY
|
$320.0K
5.26%
YoY
|
$288.0K
6.67%
YoY
|
$310.0K
13.97%
YoY
|
$302.0K
15.71%
YoY
|
$304.0K
15.59%
YoY
|
$270.0K
3.85%
YoY
|
$272.0K
5.02%
YoY
|
$261.0K
3.16%
YoY
|
$263.0K
6.48%
YoY
|
$260.0K
17.65%
YoY
|
$259.0K
4.86%
YoY
|
$253.0K
0.8%
YoY
|
$247.0K
7.86%
YoY
|
$221.0K
1.84%
YoY
|
$247.0K
11.76%
YoY
|
$251.0K
9.61%
YoY
|
$229.0K
-0.43%
YoY
|
$217.0K
-9.58%
YoY
|
| Operating Expenses |
$39.62M
21.09%
YoY
|
$34.55M
-12.68%
YoY
|
$36.67M
-4.3%
YoY
|
$39.06M
8.46%
YoY
|
$32.72M
12.86%
YoY
|
$39.57M
25.91%
YoY
|
$38.32M
33.6%
YoY
|
$36.02M
44.11%
YoY
|
$28.99M
12.9%
YoY
|
$31.43M
42.09%
YoY
|
$28.68M
11.63%
YoY
|
$24.99M
20.76%
YoY
|
$25.68M
10.41%
YoY
|
$22.12M
-3.01%
YoY
|
$25.69M
39.22%
YoY
|
$20.70M
-1.71%
YoY
|
$23.26M
40.51%
YoY
|
$22.81M
38.97%
YoY
|
$18.46M
-27.91%
YoY
|
| Operating Profit |
-$39.62M
21.09%
YoY
|
N/A
|
-$36.67M
-4.3%
YoY
|
-$39.06M
8.46%
YoY
|
-$32.72M
12.86%
YoY
|
N/A
|
-$38.32M
33.6%
YoY
|
-$36.02M
44.11%
YoY
|
-$28.99M
12.9%
YoY
|
N/A
|
-$28.68M
11.63%
YoY
|
-$24.99M
20.76%
YoY
|
-$25.68M
10.41%
YoY
|
N/A
|
-$25.69M
39.22%
YoY
|
-$20.70M
-1.71%
YoY
|
-$23.26M
40.51%
YoY
|
N/A
|
-$18.46M
-27.91%
YoY
|
| Interest Expense |
$3.852M
42.83%
YoY
|
$4.046M
24.0%
YoY
|
$4.084M
8.85%
YoY
|
$2.709M
-33.18%
YoY
|
$2.697M
-32.22%
YoY
|
$3.263M
5.33%
YoY
|
$3.752M
17.25%
YoY
|
$4.054M
97.95%
YoY
|
$3.979M
129.6%
YoY
|
$3.098M
143.55%
YoY
|
$3.200M
269.94%
YoY
|
$2.048M
400.73%
YoY
|
$1.733M
1650.51%
YoY
|
$1.272M
3641.18%
YoY
|
$865.0K
2783.33%
YoY
|
$409.0K
1139.39%
YoY
|
$99.00K
125.0%
YoY
|
$34.00K
13.33%
YoY
|
$30.00K
200.0%
YoY
|
| Other Income/Expense, Net |
$3.852M
42.83%
YoY
|
N/A
|
$4.084M
8.85%
YoY
|
$2.709M
-33.18%
YoY
|
$2.697M
-32.22%
YoY
|
N/A
|
$3.752M
17.1%
YoY
|
$4.054M
97.95%
YoY
|
$3.979M
129.6%
YoY
|
N/A
|
$3.204M
270.4%
YoY
|
$2.048M
400.73%
YoY
|
$1.733M
1650.51%
YoY
|
N/A
|
$865.0K
2783.33%
YoY
|
$409.0K
752.08%
YoY
|
$99.00K
125.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-44.44%
YoY
|
| Pretax Income |
-$35.77M
19.14%
YoY
|
-$30.51M
-15.98%
YoY
|
-$32.59M
-5.73%
YoY
|
-$36.00M
12.63%
YoY
|
-$30.02M
20.03%
YoY
|
-$36.31M
28.16%
YoY
|
-$34.57M
35.66%
YoY
|
-$31.96M
39.31%
YoY
|
-$25.01M
4.45%
YoY
|
-$28.33M
35.89%
YoY
|
-$25.48M
2.62%
YoY
|
-$22.94M
13.1%
YoY
|
-$23.95M
3.39%
YoY
|
-$20.85M
-8.45%
YoY
|
-$24.83M
34.75%
YoY
|
-$20.29M
-3.44%
YoY
|
-$23.16M
40.27%
YoY
|
-$22.77M
-19.42%
YoY
|
-$18.43M
-27.88%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$35.77M
19.14%
YoY
|
-$30.51M
-15.98%
YoY
|
-$32.59M
-5.73%
YoY
|
-$36.36M
13.74%
YoY
|
-$30.02M
20.03%
YoY
|
-$36.31M
28.16%
YoY
|
-$34.57M
35.67%
YoY
|
-$31.96M
39.31%
YoY
|
-$25.01M
4.45%
YoY
|
-$28.33M
35.89%
YoY
|
-$25.48M
2.61%
YoY
|
-$22.94M
13.1%
YoY
|
-$23.95M
3.39%
YoY
|
-$20.85M
-8.45%
YoY
|
-$24.83M
34.75%
YoY
|
-$20.29M
-3.44%
YoY
|
-$23.16M
40.28%
YoY
|
-$22.77M
-19.42%
YoY
|
-$18.43M
-27.88%
YoY
|
| Basic Earnings Per Share |
-$0.34
-19.05%
YoY
|
N/A
|
-$0.33
-32.65%
YoY
|
-$0.47
4.44%
YoY
|
-$0.42
13.51%
YoY
|
N/A
|
-$0.49
11.36%
YoY
|
-$0.45
-10.0%
YoY
|
-$0.37
-30.19%
YoY
|
N/A
|
-$0.44
-30.16%
YoY
|
-$0.50
-1.96%
YoY
|
-$0.53
-10.17%
YoY
|
N/A
|
-$0.63
34.04%
YoY
|
-$0.51
-10.53%
YoY
|
-$0.59
N/A
|
N/A
|
-$0.47
N/A
|
| Diluted Earnings Per Share |
-$0.34
-19.05%
YoY
|
-$0.30
-42.82%
YoY
|
-$0.33
-32.65%
YoY
|
-$0.47
4.44%
YoY
|
-$0.42
13.51%
YoY
|
-$0.51
4.34%
YoY
|
-$0.49
11.36%
YoY
|
-$0.45
-10.0%
YoY
|
-$0.37
-30.19%
YoY
|
-$0.49
-5.21%
YoY
|
-$0.44
-30.16%
YoY
|
-$0.50
-1.96%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.51
-10.53%
YoY
|
-$587.3K
30.48%
YoY
|
-$577.9K
-31.08%
YoY
|
-$472.4K
-43.96%
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 |
100.4M
41.3%
YoY
|
97.39M
38.01%
YoY
|
97.12M
37.68%
YoY
|
71.09M
5.44%
YoY
|
71.03M
5.42%
YoY
|
70.57M
29.36%
YoY
|
70.54M
29.36%
YoY
|
67.42M
49.52%
YoY
|
67.38M
49.42%
YoY
|
54.55M
37.84%
YoY
|
54.53M
37.79%
YoY
|
45.09M
14.21%
YoY
|
45.09M
14.35%
YoY
|
39.58M
0.49%
YoY
|
39.58M
0.66%
YoY
|
39.48M
7.57%
YoY
|
39.43M
7.46%
YoY
|
39.38M
N/A
|
39.32M
N/A
|
| Diluted Shares Outstanding |
105.5M
48.47%
YoY
|
N/A
|
98.95M
40.27%
YoY
|
78.13M
11.06%
YoY
|
71.04M
5.48%
YoY
|
N/A
|
70.54M
22.89%
YoY
|
70.35M
54.09%
YoY
|
67.35M
49.37%
YoY
|
N/A
|
57.40M
45.04%
YoY
|
45.65M
15.63%
YoY
|
45.09M
14.35%
YoY
|
N/A
|
39.58M
1.45%
YoY
|
39.48M
7.57%
YoY
|
39.43M
N/A
|
N/A
|
39.01M
N/A
|
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