|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$46.02M
-89.41%
YoY
|
$434.4M
624.06%
YoY
|
$60.00M
125.73%
YoY
|
$26.58M
-2.84%
YoY
|
$27.36M
-4.44%
YoY
|
| 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 |
$44.85M
3.2%
YoY
|
$43.46M
29.77%
YoY
|
$33.49M
5.52%
YoY
|
$31.74M
16.7%
YoY
|
$27.20M
45.9%
YoY
|
| Research & Development |
$159.3M
15.32%
YoY
|
$138.1M
14.95%
YoY
|
$120.2M
-4.8%
YoY
|
$126.2M
0.17%
YoY
|
$126.0M
69.12%
YoY
|
| Depreciation & Amortization |
$1.280M
54.96%
YoY
|
$826.0K
-15.46%
YoY
|
$977.0K
-5.51%
YoY
|
$1.034M
27.18%
YoY
|
$813.0K
-14.24%
YoY
|
| Operating Expenses |
$204.1M
12.42%
YoY
|
$181.6M
18.18%
YoY
|
$153.7M
-2.72%
YoY
|
$158.0M
3.1%
YoY
|
$153.2M
64.48%
YoY
|
| Operating Profit |
-$158.1M
-162.54%
YoY
|
$252.8M
-369.98%
YoY
|
-$93.65M
-28.71%
YoY
|
-$131.4M
4.39%
YoY
|
-$125.8M
95.06%
YoY
|
| Interest Expense |
$28.79M
9.4%
YoY
|
$26.32M
76.63%
YoY
|
$14.90M
266.95%
YoY
|
$4.060M
816.48%
YoY
|
$443.0K
-25.92%
YoY
|
| Other Income/Expense, Net |
$27.00K
-89.2%
YoY
|
$250.0K
-224.38%
YoY
|
-$201.0K
151.25%
YoY
|
-$80.00K
-46.31%
YoY
|
-$149.0K
223.91%
YoY
|
| Pretax Income |
-$129.3M
-146.28%
YoY
|
$279.4M
-453.88%
YoY
|
-$78.96M
-38.02%
YoY
|
-$127.4M
1.47%
YoY
|
-$125.6M
93.62%
YoY
|
| Income Tax |
$838.0K
-80.14%
YoY
|
$4.220M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$130.1M
-147.29%
YoY
|
$275.2M
-448.54%
YoY
|
-$78.96M
-38.02%
YoY
|
-$127.4M
1.47%
YoY
|
-$125.6M
89.8%
YoY
|
| Basic Earnings Per Share |
-$2.05
-145.86%
YoY
|
$4.47
-421.58%
YoY
|
-$1.39
-46.54%
YoY
|
-$2.60
-4.06%
YoY
|
-$2.71
41.15%
YoY
|
| Diluted Earnings Per Share |
-$2.05
-148.46%
YoY
|
$4.23
-404.32%
YoY
|
-$1.39
-46.54%
YoY
|
-$2.60
-100.0%
YoY
|
-$2.710M
40.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
63.57M
3.26%
YoY
|
61.57M
8.46%
YoY
|
56.76M
15.74%
YoY
|
49.04M
5.87%
YoY
|
46.32M
34.67%
YoY
|
| Diluted Shares Outstanding |
63.57M
-2.31%
YoY
|
65.08M
14.65%
YoY
|
56.76M
15.74%
YoY
|
49.04M
5.87%
YoY
|
46.32M
34.67%
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 |
$56.37M
99.03%
YoY
|
$7.437M
-95.64%
YoY
|
$4.712M
0.79%
YoY
|
$5.546M
33.09%
YoY
|
$28.32M
-88.89%
YoY
|
$170.6M
184.4%
YoY
|
$4.675M
N/A
|
$4.167M
N/A
|
$255.0M
N/A
|
$60.00M
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
|
$859.0K
-62.08%
YoY
|
$25.72M
315.61%
YoY
|
$8.617M
52.51%
YoY
|
$10.29M
-21.56%
YoY
|
| 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 |
$13.28M
13.11%
YoY
|
$11.43M
27.7%
YoY
|
$11.13M
9.57%
YoY
|
$10.55M
11.77%
YoY
|
$11.74M
-21.27%
YoY
|
$8.954M
11.2%
YoY
|
$10.16M
32.61%
YoY
|
$9.440M
2.92%
YoY
|
$14.91M
73.27%
YoY
|
$8.052M
21.41%
YoY
|
$7.660M
11.0%
YoY
|
$9.172M
19.26%
YoY
|
$8.605M
-18.16%
YoY
|
$6.632M
-8.65%
YoY
|
$6.901M
-4.89%
YoY
|
$7.691M
14.53%
YoY
|
$10.52M
76.13%
YoY
|
$7.260M
45.49%
YoY
|
$7.256M
48.38%
YoY
|
| Research & Development |
$46.74M
30.22%
YoY
|
$46.36M
32.82%
YoY
|
$40.00M
11.21%
YoY
|
$37.04M
10.49%
YoY
|
$35.89M
6.4%
YoY
|
$34.90M
20.78%
YoY
|
$35.97M
17.3%
YoY
|
$33.52M
1.02%
YoY
|
$33.73M
23.04%
YoY
|
$28.90M
-3.3%
YoY
|
$30.66M
20.71%
YoY
|
$33.18M
-4.13%
YoY
|
$27.42M
-24.51%
YoY
|
$29.88M
-22.12%
YoY
|
$25.40M
-31.26%
YoY
|
$34.61M
30.94%
YoY
|
$36.32M
49.8%
YoY
|
$38.37M
96.89%
YoY
|
$36.96M
131.05%
YoY
|
| Depreciation & Amortization |
$407.0K
70.29%
YoY
|
$376.0K
-29.85%
YoY
|
$361.0K
56.28%
YoY
|
$304.0K
26.14%
YoY
|
$239.0K
1.27%
YoY
|
$536.0K
116.13%
YoY
|
$231.0K
-3.75%
YoY
|
$241.0K
1.69%
YoY
|
$236.0K
-4.84%
YoY
|
$248.0K
-3.13%
YoY
|
$240.0K
-11.11%
YoY
|
$237.0K
-8.49%
YoY
|
$248.0K
-0.4%
YoY
|
$256.0K
8.94%
YoY
|
$270.0K
26.76%
YoY
|
$259.0K
40.0%
YoY
|
$249.0K
38.33%
YoY
|
$235.0K
23.68%
YoY
|
$213.0K
18.33%
YoY
|
| Operating Expenses |
$60.02M
26.0%
YoY
|
$57.79M
31.77%
YoY
|
$51.13M
10.85%
YoY
|
$47.59M
10.77%
YoY
|
$47.63M
-2.08%
YoY
|
$43.86M
18.69%
YoY
|
$46.13M
20.36%
YoY
|
$42.96M
1.43%
YoY
|
$48.64M
35.04%
YoY
|
$36.95M
1.19%
YoY
|
$38.33M
18.65%
YoY
|
$42.35M
0.12%
YoY
|
$36.02M
-23.09%
YoY
|
$36.52M
-19.98%
YoY
|
$32.30M
-26.94%
YoY
|
$42.30M
27.62%
YoY
|
$46.83M
55.02%
YoY
|
$45.63M
86.41%
YoY
|
$44.21M
111.68%
YoY
|
| Operating Profit |
-$3.648M
-81.11%
YoY
|
N/A
|
-$46.42M
11.98%
YoY
|
-$42.04M
8.37%
YoY
|
-$19.31M
-109.36%
YoY
|
N/A
|
-$41.45M
8.16%
YoY
|
-$38.79M
-8.41%
YoY
|
$206.3M
-672.75%
YoY
|
N/A
|
-$38.33M
18.65%
YoY
|
-$42.35M
2.2%
YoY
|
-$36.02M
70.63%
YoY
|
N/A
|
-$32.30M
-4.78%
YoY
|
-$41.44M
34.2%
YoY
|
-$21.11M
-12.11%
YoY
|
N/A
|
-$33.93M
336.52%
YoY
|
| Interest Expense |
$5.876M
-22.41%
YoY
|
$6.761M
-1.34%
YoY
|
$7.049M
-8.24%
YoY
|
$7.406M
0.03%
YoY
|
$7.573M
73.06%
YoY
|
$6.853M
61.55%
YoY
|
$7.682M
80.75%
YoY
|
$7.404M
89.22%
YoY
|
$4.376M
75.67%
YoY
|
$4.242M
88.45%
YoY
|
$4.250M
267.33%
YoY
|
$3.913M
708.47%
YoY
|
$2.491M
1382.74%
YoY
|
$2.251M
1745.08%
YoY
|
$1.157M
848.36%
YoY
|
$484.0K
398.97%
YoY
|
$168.0K
68.0%
YoY
|
$122.0K
-344.0%
YoY
|
$122.0K
542.11%
YoY
|
| Other Income/Expense, Net |
$53.00K
-35.37%
YoY
|
-$124.0K
-500.0%
YoY
|
$33.00K
-76.6%
YoY
|
$36.00K
-62.89%
YoY
|
$82.00K
-531.58%
YoY
|
$31.00K
-29.55%
YoY
|
$141.0K
-554.84%
YoY
|
$97.00K
-610.53%
YoY
|
-$19.00K
-90.26%
YoY
|
$44.00K
-38.03%
YoY
|
-$31.00K
-63.95%
YoY
|
-$19.00K
-75.64%
YoY
|
-$195.0K
-1600.0%
YoY
|
$71.00K
-646.15%
YoY
|
-$86.00K
N/A
|
-$78.00K
36.84%
YoY
|
$13.00K
-116.46%
YoY
|
-$13.00K
30.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$2.281M
-119.57%
YoY
|
-$43.72M
-132.71%
YoY
|
-$39.34M
16.98%
YoY
|
-$34.60M
10.57%
YoY
|
-$11.66M
-105.53%
YoY
|
$133.7M
388.98%
YoY
|
-$33.63M
-1.41%
YoY
|
-$31.29M
-18.64%
YoY
|
$210.7M
-724.66%
YoY
|
$27.34M
-179.94%
YoY
|
-$34.11M
9.21%
YoY
|
-$38.46M
-6.28%
YoY
|
-$33.73M
61.13%
YoY
|
-$34.19M
-7.35%
YoY
|
-$31.23M
-7.61%
YoY
|
-$41.04M
33.06%
YoY
|
-$20.93M
-12.78%
YoY
|
-$36.91M
95.38%
YoY
|
-$33.80M
335.45%
YoY
|
| Income Tax |
-$1.500M
N/A
|
$666.0K
-66.53%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-128.57%
YoY
|
$0.00
-100.0%
YoY
|
$1.990M
N/A
|
-$400.0K
N/A
|
-$700.0K
N/A
|
$3.300M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$3.783M
-132.46%
YoY
|
-$44.38M
-133.71%
YoY
|
-$39.34M
18.46%
YoY
|
-$34.77M
13.57%
YoY
|
-$11.66M
-105.62%
YoY
|
$131.7M
381.7%
YoY
|
-$33.21M
-2.62%
YoY
|
-$30.62M
-20.4%
YoY
|
$207.3M
-714.8%
YoY
|
$27.34M
-179.94%
YoY
|
-$34.11M
9.2%
YoY
|
-$38.46M
-6.28%
YoY
|
-$33.73M
61.13%
YoY
|
-$34.19M
-7.35%
YoY
|
-$31.23M
-7.61%
YoY
|
-$41.04M
33.06%
YoY
|
-$20.93M
-12.78%
YoY
|
-$36.91M
95.38%
YoY
|
-$33.80M
335.45%
YoY
|
| Basic Earnings Per Share |
$0.06
-131.58%
YoY
|
N/A
|
-$0.62
14.81%
YoY
|
-$0.55
10.0%
YoY
|
-$0.19
-105.57%
YoY
|
N/A
|
-$0.54
-6.9%
YoY
|
-$0.50
-26.47%
YoY
|
$3.41
-608.96%
YoY
|
N/A
|
-$0.58
-9.38%
YoY
|
-$0.68
-19.05%
YoY
|
-$0.67
55.81%
YoY
|
N/A
|
-$0.64
-8.57%
YoY
|
-$0.84
21.74%
YoY
|
-$0.43
-20.37%
YoY
|
N/A
|
-$0.70
N/A
|
| Diluted Earnings Per Share |
$0.05
-126.32%
YoY
|
-$0.69
-134.79%
YoY
|
-$0.62
14.81%
YoY
|
-$0.55
10.0%
YoY
|
-$0.19
-105.83%
YoY
|
$1.98
337.87%
YoY
|
-$0.54
-6.9%
YoY
|
-$0.50
-26.47%
YoY
|
$3.26
-586.57%
YoY
|
$0.45
-165.16%
YoY
|
-$0.58
-9.38%
YoY
|
-$0.68
-19.05%
YoY
|
-$0.67
55.81%
YoY
|
-$0.69
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.84
21.74%
YoY
|
-$0.43
-20.37%
YoY
|
-$766.1K
60.77%
YoY
|
-$704.4K
239.42%
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 |
63.81M
3.95%
YoY
|
62.52M
4.9%
YoY
|
62.21M
5.61%
YoY
|
61.98M
5.68%
YoY
|
61.38M
5.34%
YoY
|
59.60M
3.33%
YoY
|
58.90M
2.39%
YoY
|
58.65M
2.45%
YoY
|
58.27M
13.65%
YoY
|
57.68M
17.24%
YoY
|
57.53M
17.21%
YoY
|
57.25M
16.72%
YoY
|
51.28M
5.17%
YoY
|
49.20M
3.08%
YoY
|
49.08M
3.22%
YoY
|
49.05M
9.33%
YoY
|
48.75M
10.24%
YoY
|
47.73M
24.76%
YoY
|
47.55M
29.19%
YoY
|
| Diluted Shares Outstanding |
70.49M
11.96%
YoY
|
N/A
|
63.77M
3.25%
YoY
|
63.51M
3.6%
YoY
|
62.96M
-0.99%
YoY
|
N/A
|
61.77M
4.37%
YoY
|
61.31M
7.98%
YoY
|
63.60M
25.75%
YoY
|
N/A
|
59.18M
20.52%
YoY
|
56.78M
15.75%
YoY
|
50.57M
3.74%
YoY
|
N/A
|
49.11M
2.33%
YoY
|
49.05M
9.33%
YoY
|
48.75M
10.24%
YoY
|
N/A
|
47.99M
N/A
|
Loading...