|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.14M
73.43%
YoY
|
$7.000M
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 |
$22.41M
-21.98%
YoY
|
$28.72M
-0.57%
YoY
|
$28.88M
-5.76%
YoY
|
$30.65M
13.7%
YoY
|
$26.96M
154.55%
YoY
|
| Research & Development |
$94.30M
-20.08%
YoY
|
$118.0M
14.12%
YoY
|
$103.4M
11.31%
YoY
|
$92.89M
7.04%
YoY
|
$86.78M
80.12%
YoY
|
| Depreciation & Amortization |
$1.711M
-3.44%
YoY
|
$1.772M
51.58%
YoY
|
$1.169M
-11.71%
YoY
|
$1.324M
44.7%
YoY
|
$915.0K
68.82%
YoY
|
| Operating Expenses |
$116.7M
-20.45%
YoY
|
$146.7M
10.91%
YoY
|
$132.3M
7.07%
YoY
|
$123.5M
8.62%
YoY
|
$113.7M
93.55%
YoY
|
| Operating Profit |
-$104.6M
-25.16%
YoY
|
-$139.7M
5.62%
YoY
|
-$132.3M
7.07%
YoY
|
-$123.5M
8.62%
YoY
|
-$113.7M
93.55%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.068M
-59.59%
YoY
|
$12.54M
20.07%
YoY
|
$10.45M
28.92%
YoY
|
$8.102M
296.96%
YoY
|
$2.041M
11.29%
YoY
|
| Pretax Income |
-$99.50M
-21.76%
YoY
|
-$127.2M
4.38%
YoY
|
-$121.8M
5.54%
YoY
|
-$115.4M
3.35%
YoY
|
-$111.7M
96.2%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$99.50M
-21.76%
YoY
|
-$127.2M
4.38%
YoY
|
-$121.8M
5.54%
YoY
|
-$115.4M
3.35%
YoY
|
-$111.7M
96.2%
YoY
|
| Basic Earnings Per Share |
-$1.29
-23.21%
YoY
|
-$1.68
-16.83%
YoY
|
-$2.02
-17.21%
YoY
|
-$2.44
0.41%
YoY
|
-$2.43
N/A
|
| Diluted Earnings Per Share |
-$1.29
-23.21%
YoY
|
-$1.68
-16.83%
YoY
|
-$2.02
-17.21%
YoY
|
-$2.44
-100.0%
YoY
|
-$2.426M
-46.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.96M
1.52%
YoY
|
75.81M
25.6%
YoY
|
60.36M
27.41%
YoY
|
47.37M
2.87%
YoY
|
46.05M
N/A
|
| Diluted Shares Outstanding |
76.96M
1.52%
YoY
|
75.81M
25.6%
YoY
|
60.36M
27.41%
YoY
|
47.37M
2.87%
YoY
|
46.05M
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 |
$4.580M
N/A
|
$5.640M
41.0%
YoY
|
$6.500M
116.67%
YoY
|
N/A
|
$0.00
N/A
|
$4.000M
N/A
|
$3.000M
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
|
$4.996M
-19.56%
YoY
|
$5.210M
-34.21%
YoY
|
N/A
|
N/A
|
$6.211M
-11.86%
YoY
|
$7.919M
11.22%
YoY
|
$7.655M
3.0%
YoY
|
$6.934M
-4.77%
YoY
|
$7.047M
-6.24%
YoY
|
$7.120M
-5.28%
YoY
|
$7.432M
-8.82%
YoY
|
$7.281M
-2.49%
YoY
|
$7.516M
-4.03%
YoY
|
$7.517M
-7.37%
YoY
|
$8.151M
47.85%
YoY
|
$7.467M
35.76%
YoY
|
$7.832M
60.82%
YoY
|
$8.115M
184.74%
YoY
|
| Research & Development |
$13.60M
-52.8%
YoY
|
$17.99M
-43.1%
YoY
|
$21.71M
-26.31%
YoY
|
$25.78M
-12.62%
YoY
|
$28.82M
5.13%
YoY
|
$31.62M
4.25%
YoY
|
$29.46M
12.17%
YoY
|
$29.51M
18.2%
YoY
|
$27.41M
25.53%
YoY
|
$30.33M
17.25%
YoY
|
$26.26M
14.73%
YoY
|
$24.97M
17.16%
YoY
|
$21.83M
-4.32%
YoY
|
$25.87M
2.74%
YoY
|
$22.89M
0.74%
YoY
|
$21.31M
-4.9%
YoY
|
$22.82M
38.56%
YoY
|
$25.18M
72.81%
YoY
|
$22.72M
48.57%
YoY
|
| Depreciation & Amortization |
$391.0K
-10.11%
YoY
|
$418.0K
-14.52%
YoY
|
$425.0K
4.94%
YoY
|
$433.0K
-4.2%
YoY
|
$435.0K
2.11%
YoY
|
$489.0K
48.63%
YoY
|
$405.0K
44.64%
YoY
|
$452.0K
60.85%
YoY
|
$426.0K
53.24%
YoY
|
$329.0K
-9.12%
YoY
|
$280.0K
-16.91%
YoY
|
$281.0K
-11.64%
YoY
|
$278.0K
-9.45%
YoY
|
$362.0K
24.83%
YoY
|
$337.0K
26.69%
YoY
|
$318.0K
59.8%
YoY
|
$307.0K
91.88%
YoY
|
$290.0K
123.08%
YoY
|
$266.0K
90.0%
YoY
|
| Operating Expenses |
$18.76M
-45.8%
YoY
|
$22.99M
-39.24%
YoY
|
$26.92M
-27.98%
YoY
|
$32.19M
-13.37%
YoY
|
$34.61M
0.77%
YoY
|
$37.83M
1.21%
YoY
|
$37.38M
11.95%
YoY
|
$37.16M
14.71%
YoY
|
$34.34M
17.96%
YoY
|
$37.38M
11.96%
YoY
|
$33.39M
9.8%
YoY
|
$32.40M
9.97%
YoY
|
$29.12M
-3.87%
YoY
|
$33.38M
1.14%
YoY
|
$30.41M
-1.39%
YoY
|
$29.46M
5.51%
YoY
|
$30.29M
37.88%
YoY
|
$33.01M
69.72%
YoY
|
$30.84M
69.95%
YoY
|
| Operating Profit |
-$14.18M
-59.03%
YoY
|
N/A
|
-$20.42M
-40.6%
YoY
|
-$32.19M
-13.37%
YoY
|
-$34.61M
0.77%
YoY
|
N/A
|
-$34.38M
2.97%
YoY
|
-$37.16M
14.71%
YoY
|
-$34.34M
17.96%
YoY
|
N/A
|
-$33.39M
9.8%
YoY
|
-$32.40M
9.97%
YoY
|
-$29.12M
-3.87%
YoY
|
N/A
|
-$30.41M
-1.39%
YoY
|
-$29.46M
5.51%
YoY
|
-$30.29M
37.88%
YoY
|
N/A
|
-$30.84M
69.95%
YoY
|
| Interest Expense |
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
|
| Other Income/Expense, Net |
$3.792M
50.42%
YoY
|
$891.0K
-82.53%
YoY
|
$693.0K
-67.08%
YoY
|
$963.0K
-60.27%
YoY
|
$2.521M
-13.43%
YoY
|
$5.100M
18.49%
YoY
|
$2.105M
-24.2%
YoY
|
$2.424M
23.23%
YoY
|
$2.912M
108.45%
YoY
|
$4.304M
-9.27%
YoY
|
$2.777M
519.87%
YoY
|
$1.967M
-5.75%
YoY
|
$1.397M
69.74%
YoY
|
$4.744M
2723.81%
YoY
|
$448.0K
200.67%
YoY
|
$2.087M
97.45%
YoY
|
$823.0K
23.39%
YoY
|
$168.0K
-16.0%
YoY
|
$149.0K
-89.23%
YoY
|
| Pretax Income |
N/A
|
-$16.46M
-42.72%
YoY
|
-$19.73M
-38.88%
YoY
|
N/A
|
N/A
|
-$28.73M
-13.13%
YoY
|
-$32.27M
5.43%
YoY
|
-$34.74M
14.16%
YoY
|
-$31.43M
13.4%
YoY
|
-$33.08M
15.48%
YoY
|
-$30.61M
2.18%
YoY
|
-$30.43M
11.17%
YoY
|
-$27.72M
-5.93%
YoY
|
-$28.64M
-12.79%
YoY
|
-$29.96M
-2.38%
YoY
|
-$27.37M
1.89%
YoY
|
-$29.47M
38.33%
YoY
|
-$32.84M
70.61%
YoY
|
-$30.69M
83.1%
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 |
-$10.39M
-67.63%
YoY
|
-$16.46M
-42.72%
YoY
|
-$19.73M
-38.88%
YoY
|
-$31.23M
-10.1%
YoY
|
-$32.09M
2.08%
YoY
|
-$28.73M
-13.13%
YoY
|
-$32.27M
5.43%
YoY
|
-$34.74M
14.16%
YoY
|
-$31.43M
13.4%
YoY
|
-$33.08M
15.48%
YoY
|
-$30.61M
2.17%
YoY
|
-$30.43M
11.17%
YoY
|
-$27.72M
-5.93%
YoY
|
-$28.64M
-12.79%
YoY
|
-$29.96M
-2.38%
YoY
|
-$27.37M
1.89%
YoY
|
-$29.47M
38.33%
YoY
|
-$32.84M
70.61%
YoY
|
-$30.69M
83.1%
YoY
|
| Basic Earnings Per Share |
-$0.13
-69.05%
YoY
|
N/A
|
-$0.26
-39.53%
YoY
|
-$0.41
-10.87%
YoY
|
-$0.42
0.0%
YoY
|
N/A
|
-$0.43
-4.44%
YoY
|
-$0.46
-14.81%
YoY
|
-$0.42
-27.59%
YoY
|
N/A
|
-$0.45
-28.57%
YoY
|
-$0.54
-6.9%
YoY
|
-$0.58
-7.94%
YoY
|
N/A
|
-$0.63
-4.55%
YoY
|
-$0.58
0.0%
YoY
|
-$0.63
N/A
|
N/A
|
-$0.66
N/A
|
| Diluted Earnings Per Share |
-$0.13
-69.05%
YoY
|
-$0.21
-44.89%
YoY
|
-$0.26
-39.53%
YoY
|
-$0.41
-10.87%
YoY
|
-$0.42
0.0%
YoY
|
-$0.38
-20.32%
YoY
|
-$0.43
-4.44%
YoY
|
-$0.46
-14.81%
YoY
|
-$0.42
-27.59%
YoY
|
-$0.48
-20.86%
YoY
|
-$0.45
-28.57%
YoY
|
-$0.54
-6.9%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.58
0.0%
YoY
|
-$626.0K
32.61%
YoY
|
-$703.6K
56.33%
YoY
|
-$662.3K
-87.39%
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 |
63.00M
14.23%
YoY
|
62.87M
14.23%
YoY
|
56.60M
2.86%
YoY
|
56.46M
2.79%
YoY
|
55.15M
0.43%
YoY
|
55.04M
0.38%
YoY
|
55.02M
0.39%
YoY
|
54.93M
14.54%
YoY
|
54.92M
14.63%
YoY
|
54.83M
14.56%
YoY
|
54.81M
14.58%
YoY
|
47.96M
1.43%
YoY
|
47.91M
1.8%
YoY
|
47.86M
N/A
|
47.83M
3.24%
YoY
|
47.28M
2.65%
YoY
|
47.07M
1.03%
YoY
|
N/A
|
46.33M
N/A
|
| Diluted Shares Outstanding |
82.52M
8.6%
YoY
|
N/A
|
76.13M
0.36%
YoY
|
75.99M
0.31%
YoY
|
75.99M
0.33%
YoY
|
N/A
|
75.86M
12.15%
YoY
|
75.76M
34.71%
YoY
|
75.74M
58.65%
YoY
|
N/A
|
67.64M
42.55%
YoY
|
56.24M
18.96%
YoY
|
47.74M
1.43%
YoY
|
N/A
|
47.45M
2.42%
YoY
|
47.28M
2.65%
YoY
|
47.07M
N/A
|
N/A
|
46.33M
N/A
|
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