|
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 |
$16.33M
-39.34%
YoY
|
$26.92M
11.03%
YoY
|
$24.25M
-3.21%
YoY
|
$25.05M
14.92%
YoY
|
$21.80M
98.0%
YoY
|
| Research & Development |
$69.88M
19.39%
YoY
|
$58.53M
4.73%
YoY
|
$55.89M
7.5%
YoY
|
$51.99M
42.46%
YoY
|
$36.49M
52.48%
YoY
|
| Depreciation & Amortization |
$133.0K
-88.37%
YoY
|
$1.144M
-8.99%
YoY
|
$1.257M
299.05%
YoY
|
$315.0K
2.61%
YoY
|
$307.0K
-3.46%
YoY
|
| Operating Expenses |
$86.21M
0.89%
YoY
|
$85.45M
6.63%
YoY
|
$80.13M
4.01%
YoY
|
$77.04M
32.16%
YoY
|
$58.29M
66.83%
YoY
|
| Operating Profit |
-$86.21M
0.89%
YoY
|
-$85.45M
6.63%
YoY
|
-$80.13M
4.01%
YoY
|
-$77.04M
32.16%
YoY
|
-$58.29M
66.83%
YoY
|
| Interest Expense |
$6.337M
-40.53%
YoY
|
$10.66M
-4.62%
YoY
|
$11.17M
208.0%
YoY
|
$3.627M
707.8%
YoY
|
$449.0K
-30.92%
YoY
|
| Other Income/Expense, Net |
$6.292M
-40.86%
YoY
|
$10.64M
-4.79%
YoY
|
$11.17M
200.86%
YoY
|
$3.714M
17585.71%
YoY
|
$21.00K
-115.0%
YoY
|
| Pretax Income |
-$79.91M
6.82%
YoY
|
-$74.81M
8.48%
YoY
|
-$68.96M
-5.96%
YoY
|
-$73.33M
26.81%
YoY
|
-$57.82M
67.94%
YoY
|
| Income Tax |
-$2.172M
-86.51%
YoY
|
-$16.10M
-805100.0%
YoY
|
$2.000K
-122.22%
YoY
|
-$9.000K
-139.13%
YoY
|
$23.00K
283.33%
YoY
|
| Net Earnings |
-$77.74M
32.42%
YoY
|
-$58.71M
-14.87%
YoY
|
-$68.96M
-5.94%
YoY
|
-$73.32M
26.75%
YoY
|
-$57.85M
67.96%
YoY
|
| Basic Earnings Per Share |
-$1.48
29.82%
YoY
|
-$1.14
-20.83%
YoY
|
-$1.44
-10.56%
YoY
|
-$1.61
25.78%
YoY
|
-$1.28
-46.67%
YoY
|
| Diluted Earnings Per Share |
-$1.48
29.82%
YoY
|
-$1.14
-20.83%
YoY
|
-$1.44
-10.56%
YoY
|
-$1.61
-100.0%
YoY
|
-$1.282M
66.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.54M
1.87%
YoY
|
51.58M
7.42%
YoY
|
48.01M
5.31%
YoY
|
45.59M
1.01%
YoY
|
45.14M
214.23%
YoY
|
| Diluted Shares Outstanding |
52.54M
1.87%
YoY
|
51.58M
7.42%
YoY
|
48.01M
5.31%
YoY
|
45.59M
1.01%
YoY
|
45.14M
214.23%
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 |
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
|
$3.415M
-70.05%
YoY
|
$4.312M
-12.73%
YoY
|
$4.479M
-19.18%
YoY
|
$4.123M
-18.11%
YoY
|
$11.40M
106.54%
YoY
|
$4.941M
-18.2%
YoY
|
$5.542M
-11.74%
YoY
|
$5.035M
-21.41%
YoY
|
$5.520M
-10.05%
YoY
|
$6.040M
5.8%
YoY
|
$6.279M
-2.24%
YoY
|
$6.407M
-5.54%
YoY
|
$6.137M
-2.66%
YoY
|
$5.709M
-3.81%
YoY
|
$6.423M
19.25%
YoY
|
$6.783M
62.66%
YoY
|
$6.305M
45.95%
YoY
|
$5.935M
119.0%
YoY
|
| Research & Development |
$15.33M
-12.1%
YoY
|
$15.83M
14.96%
YoY
|
$18.21M
7.45%
YoY
|
$18.40M
25.79%
YoY
|
$17.44M
32.27%
YoY
|
$13.77M
2.88%
YoY
|
$16.95M
24.74%
YoY
|
$14.63M
5.67%
YoY
|
$13.19M
-12.52%
YoY
|
$13.38M
-10.94%
YoY
|
$13.59M
-0.59%
YoY
|
$13.84M
20.77%
YoY
|
$15.07M
27.35%
YoY
|
$15.03M
23.49%
YoY
|
$13.67M
49.16%
YoY
|
$11.46M
49.56%
YoY
|
$11.84M
57.81%
YoY
|
$12.17M
96.88%
YoY
|
$9.162M
52.9%
YoY
|
| Depreciation & Amortization |
$34.00K
-8.11%
YoY
|
$33.00K
-15.38%
YoY
|
$32.00K
-91.37%
YoY
|
$32.00K
-91.4%
YoY
|
$37.00K
-89.78%
YoY
|
$39.00K
-89.14%
YoY
|
$371.0K
3.63%
YoY
|
$372.0K
0.81%
YoY
|
$362.0K
111.7%
YoY
|
$359.0K
378.67%
YoY
|
$358.0K
383.78%
YoY
|
$369.0K
350.0%
YoY
|
$171.0K
103.57%
YoY
|
$75.00K
-2.6%
YoY
|
$74.00K
-7.5%
YoY
|
$82.00K
15.49%
YoY
|
$84.00K
6.33%
YoY
|
$77.00K
28.33%
YoY
|
$80.00K
6.67%
YoY
|
| Operating Expenses |
$19.02M
-11.8%
YoY
|
$19.24M
-23.55%
YoY
|
$22.52M
2.9%
YoY
|
$22.88M
13.43%
YoY
|
$21.56M
18.35%
YoY
|
$25.17M
33.15%
YoY
|
$21.89M
11.51%
YoY
|
$20.17M
0.24%
YoY
|
$18.22M
-15.17%
YoY
|
$18.90M
-10.68%
YoY
|
$19.63M
1.31%
YoY
|
$20.12M
12.51%
YoY
|
$21.48M
15.37%
YoY
|
$21.16M
14.56%
YoY
|
$19.38M
28.34%
YoY
|
$17.89M
37.05%
YoY
|
$18.62M
59.49%
YoY
|
$18.47M
75.92%
YoY
|
$15.10M
73.51%
YoY
|
| Operating Profit |
-$19.02M
-11.8%
YoY
|
N/A
|
-$22.52M
2.9%
YoY
|
-$22.88M
13.43%
YoY
|
-$21.56M
18.35%
YoY
|
N/A
|
-$21.89M
11.51%
YoY
|
-$20.17M
0.24%
YoY
|
-$18.22M
-15.17%
YoY
|
N/A
|
-$19.63M
1.31%
YoY
|
-$20.12M
12.51%
YoY
|
-$21.48M
15.37%
YoY
|
N/A
|
-$19.38M
28.34%
YoY
|
-$17.89M
37.05%
YoY
|
-$18.62M
59.49%
YoY
|
N/A
|
-$15.10M
73.51%
YoY
|
| Interest Expense |
N/A
|
$1.232M
-46.13%
YoY
|
$1.480M
-43.4%
YoY
|
$1.690M
-39.66%
YoY
|
$1.935M
-34.45%
YoY
|
$2.287M
-27.76%
YoY
|
$2.615M
-12.25%
YoY
|
$2.801M
3.89%
YoY
|
$2.952M
26.97%
YoY
|
$3.166M
76.18%
YoY
|
$2.980M
165.12%
YoY
|
$2.696M
346.36%
YoY
|
$2.325M
915.28%
YoY
|
$1.797M
1595.28%
YoY
|
$1.124M
1001.96%
YoY
|
$604.0K
434.51%
YoY
|
$229.0K
76.15%
YoY
|
$106.0K
112.0%
YoY
|
$102.0K
155.0%
YoY
|
| Other Income/Expense, Net |
$981.0K
-49.2%
YoY
|
-$1.000K
-99.16%
YoY
|
$1.457M
-46.75%
YoY
|
$1.674M
-39.87%
YoY
|
$1.931M
-34.56%
YoY
|
-$119.0K
466.67%
YoY
|
$2.736M
-8.43%
YoY
|
$2.784M
3.49%
YoY
|
$2.951M
25.47%
YoY
|
-$21.00K
-205.0%
YoY
|
$2.988M
162.8%
YoY
|
$2.690M
369.46%
YoY
|
$2.352M
1151.06%
YoY
|
$20.00K
185.71%
YoY
|
$1.137M
982.86%
YoY
|
$573.0K
225.57%
YoY
|
$188.0K
147.37%
YoY
|
$7.000K
N/A
|
$105.0K
-275.0%
YoY
|
| Pretax Income |
-$18.04M
-8.12%
YoY
|
-$18.01M
-21.69%
YoY
|
-$21.07M
9.99%
YoY
|
-$21.21M
21.97%
YoY
|
-$19.63M
28.57%
YoY
|
-$23.00M
45.97%
YoY
|
-$19.15M
15.1%
YoY
|
-$17.39M
-0.26%
YoY
|
-$15.27M
-20.17%
YoY
|
-$15.76M
-18.55%
YoY
|
-$16.64M
-8.76%
YoY
|
-$17.43M
0.69%
YoY
|
-$19.13M
3.78%
YoY
|
-$19.35M
5.37%
YoY
|
-$18.24M
21.65%
YoY
|
-$17.31M
34.47%
YoY
|
-$18.43M
58.92%
YoY
|
-$18.36M
75.68%
YoY
|
-$14.99M
71.12%
YoY
|
| Income Tax |
N/A
|
$26.00K
N/A
|
-$6.000K
-108.11%
YoY
|
$5.000K
-100.03%
YoY
|
-$2.197M
N/A
|
$0.00
-100.0%
YoY
|
$74.00K
N/A
|
-$16.17M
-404425.0%
YoY
|
$0.00
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
-300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$9.000K
-147.37%
YoY
|
-$2.000K
N/A
|
$2.000K
-50.0%
YoY
|
$0.00
N/A
|
$19.00K
533.33%
YoY
|
| Net Earnings |
-$18.04M
3.45%
YoY
|
-$18.04M
-21.58%
YoY
|
-$21.06M
9.53%
YoY
|
-$21.21M
1648.56%
YoY
|
-$17.44M
14.18%
YoY
|
-$23.00M
45.98%
YoY
|
-$19.23M
15.54%
YoY
|
-$1.213M
-93.04%
YoY
|
-$15.27M
-20.17%
YoY
|
-$15.76M
-18.55%
YoY
|
-$16.64M
-8.72%
YoY
|
-$17.44M
0.73%
YoY
|
-$19.13M
3.77%
YoY
|
-$19.35M
5.37%
YoY
|
-$18.23M
21.44%
YoY
|
-$17.31M
34.46%
YoY
|
-$18.43M
58.88%
YoY
|
-$18.36M
75.68%
YoY
|
-$15.01M
71.28%
YoY
|
| Basic Earnings Per Share |
-$0.34
0.0%
YoY
|
N/A
|
-$0.40
8.11%
YoY
|
-$0.41
1950.0%
YoY
|
-$0.34
13.33%
YoY
|
N/A
|
-$0.37
8.82%
YoY
|
-$0.02
-94.74%
YoY
|
-$0.30
-28.57%
YoY
|
N/A
|
-$0.34
-15.0%
YoY
|
-$0.38
0.0%
YoY
|
-$0.42
2.44%
YoY
|
N/A
|
-$0.40
21.21%
YoY
|
-$0.38
N/A
|
-$0.41
N/A
|
N/A
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
-$0.34
0.0%
YoY
|
-$0.34
-22.53%
YoY
|
-$0.40
8.11%
YoY
|
-$0.41
1950.0%
YoY
|
-$0.34
13.33%
YoY
|
-$0.44
44.78%
YoY
|
-$0.37
8.82%
YoY
|
-$0.02
-94.74%
YoY
|
-$0.30
-28.57%
YoY
|
-$0.31
-27.56%
YoY
|
-$0.34
-15.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$379.8K
32.98%
YoY
|
-$405.4K
56.54%
YoY
|
-$404.4K
73.35%
YoY
|
-$331.4K
69.37%
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 |
53.33M
2.69%
YoY
|
53.21M
2.83%
YoY
|
52.99M
2.86%
YoY
|
51.95M
0.99%
YoY
|
51.93M
0.95%
YoY
|
51.75M
1.15%
YoY
|
51.52M
6.33%
YoY
|
51.44M
12.38%
YoY
|
51.44M
12.39%
YoY
|
51.16M
12.03%
YoY
|
48.45M
6.21%
YoY
|
45.78M
0.44%
YoY
|
45.77M
0.68%
YoY
|
45.67M
0.63%
YoY
|
45.62M
0.72%
YoY
|
45.57M
N/A
|
45.47M
1.53%
YoY
|
45.38M
N/A
|
45.30M
N/A
|
| Diluted Shares Outstanding |
53.33M
2.66%
YoY
|
N/A
|
52.99M
2.75%
YoY
|
52.01M
1.03%
YoY
|
51.95M
0.98%
YoY
|
N/A
|
51.57M
5.15%
YoY
|
51.48M
12.37%
YoY
|
51.45M
12.39%
YoY
|
N/A
|
49.05M
7.51%
YoY
|
45.81M
0.53%
YoY
|
45.77M
0.68%
YoY
|
N/A
|
45.62M
0.72%
YoY
|
45.57M
N/A
|
45.47M
N/A
|
N/A
|
45.30M
N/A
|
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