|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.86M
-14.17%
YoY
|
$16.15M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.388M
402.74%
YoY
|
$475.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.47M
-26.81%
YoY
|
$15.67M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.89M
-11.79%
YoY
|
$24.82M
-23.18%
YoY
|
$32.31M
-13.5%
YoY
|
$37.35M
100.14%
YoY
|
$18.66M
385.26%
YoY
|
| Research & Development |
$73.70M
25.45%
YoY
|
$58.75M
18.47%
YoY
|
$49.59M
-42.43%
YoY
|
$86.13M
68.7%
YoY
|
$51.05M
464.26%
YoY
|
| Depreciation & Amortization |
$4.511M
51.27%
YoY
|
$2.982M
54.75%
YoY
|
$1.927M
175.29%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
20.0%
YoY
|
| Operating Expenses |
$73.70M
25.45%
YoY
|
$58.75M
-28.53%
YoY
|
$82.20M
-33.43%
YoY
|
$123.5M
77.12%
YoY
|
$69.72M
440.69%
YoY
|
| Operating Profit |
-$84.42M
-5.63%
YoY
|
-$89.46M
8.84%
YoY
|
-$82.20M
-33.43%
YoY
|
-$123.5M
77.12%
YoY
|
-$69.72M
440.69%
YoY
|
| Interest Expense |
$650.0K
-30.11%
YoY
|
$930.0K
-49.51%
YoY
|
$1.842M
-33.36%
YoY
|
$2.764M
-142.93%
YoY
|
-$6.439M
-9856.06%
YoY
|
| Other Income/Expense, Net |
$6.185M
-37.93%
YoY
|
$9.965M
18.55%
YoY
|
$8.406M
204.12%
YoY
|
$2.764M
-145.86%
YoY
|
-$6.027M
-9231.82%
YoY
|
| Pretax Income |
-$78.24M
-1.59%
YoY
|
-$79.50M
7.73%
YoY
|
-$73.79M
-38.87%
YoY
|
-$120.7M
58.89%
YoY
|
-$75.98M
492.26%
YoY
|
| Income Tax |
$1.400M
-164.7%
YoY
|
-$2.164M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$79.62M
2.96%
YoY
|
-$77.33M
4.8%
YoY
|
-$73.79M
-38.87%
YoY
|
-$120.7M
58.89%
YoY
|
-$75.98M
492.26%
YoY
|
| Basic Earnings Per Share |
-$1.28
-3.03%
YoY
|
-$1.32
-28.65%
YoY
|
-$1.85
-49.32%
YoY
|
-$3.65
-59.22%
YoY
|
-$8.95
N/A
|
| Diluted Earnings Per Share |
-$1.28
-3.03%
YoY
|
-$1.32
-28.65%
YoY
|
-$1.85
-49.32%
YoY
|
-$3.65
-100.0%
YoY
|
-$2.358M
501.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.14M
6.33%
YoY
|
58.45M
46.46%
YoY
|
39.90M
20.8%
YoY
|
33.03M
288.93%
YoY
|
8.493M
N/A
|
| Diluted Shares Outstanding |
62.14M
6.33%
YoY
|
58.45M
46.46%
YoY
|
39.90M
20.8%
YoY
|
33.03M
288.93%
YoY
|
8.493M
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 |
N/A
|
$11.04M
N/A
|
N/A
|
$2.820M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$16.15M
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
|
$2.388M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$475.0K
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
|
$8.650M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.67M
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
|
$5.234M
3.01%
YoY
|
N/A
|
$5.437M
-10.56%
YoY
|
$5.870M
-28.82%
YoY
|
$5.081M
-17.52%
YoY
|
$6.013M
-43.65%
YoY
|
$6.079M
-9.67%
YoY
|
$8.247M
-8.9%
YoY
|
$6.160M
-24.13%
YoY
|
$10.67M
14.01%
YoY
|
$6.730M
-21.34%
YoY
|
$9.053M
-20.01%
YoY
|
$8.119M
-11.75%
YoY
|
$9.359M
148.12%
YoY
|
$8.556M
212.72%
YoY
|
$11.32M
283.01%
YoY
|
$9.200M
538.89%
YoY
|
$3.772M
391.79%
YoY
|
| Research & Development |
$19.98M
17.24%
YoY
|
$21.71M
54.81%
YoY
|
$17.81M
0.38%
YoY
|
$17.13M
22.79%
YoY
|
$17.04M
30.82%
YoY
|
$14.02M
20.82%
YoY
|
$17.74M
20.79%
YoY
|
$13.95M
22.49%
YoY
|
$13.03M
9.48%
YoY
|
$11.61M
-61.12%
YoY
|
$14.69M
-22.84%
YoY
|
$11.39M
-33.66%
YoY
|
$11.90M
-40.71%
YoY
|
$29.85M
313.15%
YoY
|
$19.03M
142.5%
YoY
|
$17.17M
435.73%
YoY
|
$20.07M
-38.76%
YoY
|
$7.226M
130.13%
YoY
|
$7.849M
223.67%
YoY
|
| Depreciation & Amortization |
$459.0K
-16.85%
YoY
|
$2.897M
426.73%
YoY
|
$527.0K
-27.91%
YoY
|
$535.0K
-8.55%
YoY
|
$552.0K
-50.54%
YoY
|
$550.0K
-20.29%
YoY
|
$731.0K
37.92%
YoY
|
$585.0K
11.64%
YoY
|
$1.116M
487.37%
YoY
|
$690.0K
259.38%
YoY
|
$530.0K
165.0%
YoY
|
$524.0K
229.56%
YoY
|
$190.0K
20.25%
YoY
|
$192.0K
21.52%
YoY
|
$200.0K
25.79%
YoY
|
$159.0K
-26.73%
YoY
|
$158.0K
39.82%
YoY
|
$158.0K
-7.6%
YoY
|
$159.0K
-40.89%
YoY
|
| Operating Expenses |
$24.36M
42.92%
YoY
|
$26.95M
41.04%
YoY
|
$17.81M
0.38%
YoY
|
$17.13M
22.79%
YoY
|
$17.04M
30.82%
YoY
|
$19.11M
7.53%
YoY
|
$17.74M
-30.03%
YoY
|
$13.95M
-23.0%
YoY
|
$13.03M
-37.82%
YoY
|
$17.77M
-53.21%
YoY
|
$25.35M
-10.7%
YoY
|
$18.12M
-29.56%
YoY
|
$20.95M
-33.24%
YoY
|
$37.97M
131.18%
YoY
|
$28.39M
144.32%
YoY
|
$25.73M
333.02%
YoY
|
$31.39M
-12.15%
YoY
|
$16.43M
258.65%
YoY
|
$11.62M
264.07%
YoY
|
| Operating Profit |
-$24.36M
6.31%
YoY
|
-$18.30M
-4.24%
YoY
|
-$23.46M
-1.23%
YoY
|
-$19.75M
-1.41%
YoY
|
-$22.91M
308.81%
YoY
|
-$19.11M
N/A
|
-$23.75M
-6.31%
YoY
|
-$20.03M
10.55%
YoY
|
-$5.605M
-73.25%
YoY
|
N/A
|
-$25.35M
-10.7%
YoY
|
-$18.12M
-29.56%
YoY
|
-$20.95M
-33.24%
YoY
|
N/A
|
-$28.39M
144.32%
YoY
|
-$25.73M
333.02%
YoY
|
-$31.39M
-12.15%
YoY
|
N/A
|
-$11.62M
264.07%
YoY
|
| Interest Expense |
N/A
|
$225.0K
158.62%
YoY
|
N/A
|
$99.00K
-74.42%
YoY
|
$84.00K
-67.94%
YoY
|
$87.00K
-43.14%
YoY
|
$194.0K
-15.65%
YoY
|
$387.0K
-2.27%
YoY
|
$262.0K
-75.42%
YoY
|
$153.0K
-91.83%
YoY
|
$230.0K
-68.01%
YoY
|
$396.0K
141.46%
YoY
|
$1.066M
11744.44%
YoY
|
$1.872M
-564.52%
YoY
|
$719.0K
-128.15%
YoY
|
$164.0K
-106.87%
YoY
|
$9.000K
-100.82%
YoY
|
-$403.0K
N/A
|
-$2.554M
-255500.0%
YoY
|
| Other Income/Expense, Net |
$1.088M
-38.04%
YoY
|
$1.067M
-52.51%
YoY
|
$1.458M
-42.85%
YoY
|
$1.679M
-38.52%
YoY
|
$1.756M
-25.24%
YoY
|
$2.247M
11.4%
YoY
|
$2.551M
10.67%
YoY
|
$2.731M
23.02%
YoY
|
$2.349M
37.29%
YoY
|
$2.017M
N/A
|
$2.305M
220.58%
YoY
|
$2.220M
1253.66%
YoY
|
$1.711M
18911.11%
YoY
|
$0.00
N/A
|
$719.0K
-128.15%
YoY
|
$164.0K
-108.31%
YoY
|
$9.000K
-100.82%
YoY
|
$0.00
N/A
|
-$2.554M
-255500.0%
YoY
|
| Pretax Income |
N/A
|
-$17.00M
-54.94%
YoY
|
-$22.00M
3.77%
YoY
|
-$18.07M
4.45%
YoY
|
-$21.16M
549.82%
YoY
|
-$37.74M
141.94%
YoY
|
-$21.20M
-8.01%
YoY
|
-$17.30M
8.8%
YoY
|
-$3.256M
-83.08%
YoY
|
-$15.60M
-56.8%
YoY
|
-$23.05M
-16.71%
YoY
|
-$15.90M
-37.79%
YoY
|
-$19.24M
-38.68%
YoY
|
-$36.10M
114.52%
YoY
|
-$27.67M
95.23%
YoY
|
-$25.56M
213.8%
YoY
|
-$31.38M
-14.79%
YoY
|
-$16.83M
267.45%
YoY
|
-$14.18M
344.22%
YoY
|
| Income Tax |
N/A
|
$1.103M
-150.97%
YoY
|
N/A
|
$283.0K
N/A
|
N/A
|
-$2.164M
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 |
-$23.30M
9.91%
YoY
|
-$18.11M
-49.1%
YoY
|
-$22.00M
3.77%
YoY
|
-$18.35M
6.09%
YoY
|
-$21.20M
542.42%
YoY
|
-$35.57M
128.06%
YoY
|
-$21.20M
-8.01%
YoY
|
-$17.30M
8.8%
YoY
|
-$3.300M
-82.85%
YoY
|
-$15.60M
-56.8%
YoY
|
-$23.05M
-16.71%
YoY
|
-$15.90M
-37.79%
YoY
|
-$19.24M
-38.68%
YoY
|
-$36.10M
114.52%
YoY
|
-$27.67M
95.23%
YoY
|
-$25.56M
213.8%
YoY
|
-$31.38M
-14.79%
YoY
|
-$16.83M
267.45%
YoY
|
-$14.18M
344.22%
YoY
|
| Basic Earnings Per Share |
-$0.37
5.71%
YoY
|
N/A
|
-$0.35
0.0%
YoY
|
-$0.30
3.45%
YoY
|
-$0.35
483.33%
YoY
|
N/A
|
-$0.35
-37.5%
YoY
|
-$0.29
-29.27%
YoY
|
-$0.06
-88.89%
YoY
|
N/A
|
-$0.56
-34.12%
YoY
|
-$0.41
-48.1%
YoY
|
-$0.54
-44.33%
YoY
|
N/A
|
-$0.85
-90.51%
YoY
|
-$0.79
-85.74%
YoY
|
-$0.97
N/A
|
N/A
|
-$8.96
N/A
|
| Diluted Earnings Per Share |
-$0.37
5.71%
YoY
|
-$0.29
-49.93%
YoY
|
-$0.35
0.0%
YoY
|
-$0.30
3.45%
YoY
|
-$0.35
483.33%
YoY
|
-$0.58
65.64%
YoY
|
-$0.35
-37.5%
YoY
|
-$0.29
-29.27%
YoY
|
-$0.06
-88.89%
YoY
|
-$0.35
-66.2%
YoY
|
-$0.56
-34.12%
YoY
|
-$0.41
-48.1%
YoY
|
-$0.54
-100.0%
YoY
|
-$1.04
-100.0%
YoY
|
-$0.85
-100.0%
YoY
|
-$0.79
-85.74%
YoY
|
-$971.0K
-13.69%
YoY
|
-$548.4K
291.88%
YoY
|
-$433.0K
344.22%
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 |
62.83M
2.01%
YoY
|
62.26M
4.71%
YoY
|
62.02M
5.22%
YoY
|
61.95M
5.19%
YoY
|
61.59M
5.95%
YoY
|
59.47M
34.16%
YoY
|
58.94M
49.12%
YoY
|
58.89M
53.98%
YoY
|
58.13M
57.2%
YoY
|
44.32M
26.29%
YoY
|
39.53M
20.38%
YoY
|
38.25M
17.85%
YoY
|
36.98M
12.6%
YoY
|
35.10M
7.12%
YoY
|
32.83M
1976.02%
YoY
|
32.45M
2105.42%
YoY
|
32.84M
N/A
|
32.76M
N/A
|
1.582M
N/A
|
| Diluted Shares Outstanding |
63.47M
3.97%
YoY
|
N/A
|
62.56M
3.03%
YoY
|
61.92M
2.35%
YoY
|
61.05M
19.03%
YoY
|
N/A
|
60.72M
46.9%
YoY
|
60.50M
57.59%
YoY
|
51.29M
45.08%
YoY
|
N/A
|
41.33M
26.94%
YoY
|
38.39M
18.3%
YoY
|
35.35M
9.39%
YoY
|
N/A
|
32.56M
1958.74%
YoY
|
32.45M
2105.42%
YoY
|
32.32M
N/A
|
N/A
|
1.582M
N/A
|
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