|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.436M
-20.34%
YoY
|
$3.058M
182.62%
YoY
|
$1.082M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.283M
-12.0%
YoY
|
$1.458M
145.45%
YoY
|
$594.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.153M
-27.94%
YoY
|
$1.600M
227.87%
YoY
|
$488.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$44.75M
-11.44%
YoY
|
$50.54M
13.22%
YoY
|
$44.63M
5.53%
YoY
|
$42.30M
-15.97%
YoY
|
$50.33M
450.93%
YoY
|
| Research & Development |
$53.76M
-9.86%
YoY
|
$59.64M
-11.02%
YoY
|
$67.03M
-6.99%
YoY
|
$72.06M
54.72%
YoY
|
$46.58M
69.03%
YoY
|
| Depreciation & Amortization |
$4.454M
-3.17%
YoY
|
$4.600M
10.68%
YoY
|
$4.156M
60.84%
YoY
|
$2.584M
148.22%
YoY
|
$1.041M
16.44%
YoY
|
| Operating Expenses |
$117.3M
6.42%
YoY
|
$110.2M
-1.33%
YoY
|
$111.7M
-9.84%
YoY
|
$123.8M
27.79%
YoY
|
$96.91M
164.12%
YoY
|
| Operating Profit |
-$116.1M
6.93%
YoY
|
-$108.6M
-2.33%
YoY
|
-$111.2M
-10.23%
YoY
|
-$123.8M
27.79%
YoY
|
-$96.91M
164.12%
YoY
|
| Interest Expense |
$9.661M
-15.0%
YoY
|
$11.37M
-24.84%
YoY
|
$15.12M
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
-44.44%
YoY
|
| Other Income/Expense, Net |
$955.0K
-5126.32%
YoY
|
-$19.00K
-105.19%
YoY
|
$366.0K
-101.82%
YoY
|
-$20.15M
302.58%
YoY
|
-$5.004M
49940.0%
YoY
|
| Pretax Income |
-$101.3M
0.33%
YoY
|
-$101.0M
5.2%
YoY
|
-$95.96M
-27.55%
YoY
|
-$132.4M
39.43%
YoY
|
-$94.99M
159.44%
YoY
|
| Income Tax |
$58.00K
3.57%
YoY
|
$56.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$101.3M
0.33%
YoY
|
-$101.0M
5.26%
YoY
|
-$95.96M
-27.55%
YoY
|
-$132.4M
39.43%
YoY
|
-$94.99M
159.44%
YoY
|
| Basic Earnings Per Share |
-$0.51
-28.17%
YoY
|
-$0.71
4.41%
YoY
|
-$0.68
-28.42%
YoY
|
-$0.95
-20.17%
YoY
|
-$1.19
-82.6%
YoY
|
| Diluted Earnings Per Share |
-$0.51
-28.17%
YoY
|
-$0.71
4.41%
YoY
|
-$0.68
-28.42%
YoY
|
-$0.95
-20.17%
YoY
|
-$1.19
-82.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
197.8M shares
38.11%
YoY
|
143.2M shares
1.34%
YoY
|
141.3M
1.47%
YoY
|
139.3M
74.99%
YoY
|
79.58M
1385.93%
YoY
|
| Diluted Shares Outstanding |
197.8M shares
38.11%
YoY
|
143.2M shares
1.34%
YoY
|
141.3M
1.47%
YoY
|
139.3M
74.99%
YoY
|
79.58M
1385.93%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$258.0K
-69.36%
YoY
|
$451.0K
-62.16%
YoY
|
$552.0K
-29.86%
YoY
|
$591.0K
-4.98%
YoY
|
$842.0K
84.25%
YoY
|
$1.192M
198.0%
YoY
|
$787.0K
252.91%
YoY
|
$622.0K
203.41%
YoY
|
$457.0K
79.92%
YoY
|
$400.0K
N/A
|
$223.0K
N/A
|
$205.0K
N/A
|
$254.0K
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 |
$184.0K
-48.31%
YoY
|
$329.0K
-43.47%
YoY
|
$358.0K
-14.76%
YoY
|
$240.0K
-10.45%
YoY
|
$356.0K
89.36%
YoY
|
$582.0K
162.16%
YoY
|
$420.0K
265.22%
YoY
|
$268.0K
111.02%
YoY
|
$188.0K
44.62%
YoY
|
$222.0K
N/A
|
$115.0K
N/A
|
$127.0K
N/A
|
$130.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$74.00K
-84.77%
YoY
|
$122.0K
-80.0%
YoY
|
$194.0K
-47.14%
YoY
|
$351.0K
-0.85%
YoY
|
$486.0K
80.67%
YoY
|
$610.0K
242.7%
YoY
|
$367.0K
239.81%
YoY
|
$354.0K
353.85%
YoY
|
$269.0K
116.94%
YoY
|
$178.0K
N/A
|
$108.0K
N/A
|
$78.00K
N/A
|
$124.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.640M
-18.86%
YoY
|
$10.27M
-24.47%
YoY
|
$10.71M
-12.84%
YoY
|
$11.90M
-4.25%
YoY
|
$11.88M
3.06%
YoY
|
$13.60M
17.26%
YoY
|
$12.28M
14.85%
YoY
|
$12.42M
11.57%
YoY
|
$11.53M
3.13%
YoY
|
$11.60M
3.51%
YoY
|
$10.70M
-2.61%
YoY
|
$11.14M
-5.15%
YoY
|
$11.18M
33.56%
YoY
|
$11.20M
-16.43%
YoY
|
$10.98M
-21.95%
YoY
|
$11.74M
-38.37%
YoY
|
$8.369M
119.83%
YoY
|
$13.41M
46.73%
YoY
|
$14.07M
N/A
|
$19.05M
1086.18%
YoY
|
| Research & Development |
$14.49M
5.61%
YoY
|
$10.63M
-31.69%
YoY
|
$13.88M
-14.15%
YoY
|
$15.21M
5.79%
YoY
|
$13.72M
13.35%
YoY
|
$15.57M
-3.26%
YoY
|
$16.17M
-2.51%
YoY
|
$14.38M
-9.18%
YoY
|
$12.10M
-33.39%
YoY
|
$16.09M
-11.37%
YoY
|
$16.59M
-0.53%
YoY
|
$15.83M
-14.22%
YoY
|
$18.17M
-3.22%
YoY
|
$18.16M
26.22%
YoY
|
$16.68M
50.17%
YoY
|
$18.46M
40.76%
YoY
|
$18.77M
135.46%
YoY
|
$14.39M
N/A
|
$11.10M
N/A
|
$13.11M
N/A
|
| Depreciation & Amortization |
$1.225M
33.59%
YoY
|
$1.173M
18.01%
YoY
|
$1.173M
1.3%
YoY
|
$1.191M
-14.13%
YoY
|
$917.0K
-13.57%
YoY
|
$994.0K
-9.06%
YoY
|
$1.158M
-1.03%
YoY
|
$1.387M
27.25%
YoY
|
$1.061M
32.13%
YoY
|
$1.093M
37.48%
YoY
|
$1.170M
60.49%
YoY
|
$1.090M
79.28%
YoY
|
$803.0K
77.65%
YoY
|
$795.0K
141.64%
YoY
|
$729.0K
176.14%
YoY
|
$608.0K
158.72%
YoY
|
$452.0K
112.21%
YoY
|
$329.0K
-63.2%
YoY
|
$264.0K
N/A
|
$235.0K
4.44%
YoY
|
| Operating Expenses |
$24.13M
-5.75%
YoY
|
$20.90M
-28.33%
YoY
|
$39.97M
40.46%
YoY
|
$30.47M
13.68%
YoY
|
$25.60M
8.33%
YoY
|
$29.17M
5.33%
YoY
|
$28.46M
4.3%
YoY
|
$26.81M
-0.61%
YoY
|
$23.63M
-19.48%
YoY
|
$27.69M
-5.69%
YoY
|
$27.28M
-1.36%
YoY
|
$26.97M
-10.7%
YoY
|
$29.35M
8.12%
YoY
|
$29.36M
5.65%
YoY
|
$27.66M
9.86%
YoY
|
$30.20M
-6.11%
YoY
|
$27.14M
130.41%
YoY
|
$27.79M
-24.26%
YoY
|
$25.18M
N/A
|
$32.16M
1902.74%
YoY
|
| Operating Profit |
-$24.05M
-4.22%
YoY
|
-$20.78M
-27.22%
YoY
|
-$39.77M
41.6%
YoY
|
-$30.12M
13.87%
YoY
|
-$25.11M
7.5%
YoY
|
-$28.56M
3.8%
YoY
|
-$28.09M
3.36%
YoY
|
-$26.45M
-1.64%
YoY
|
-$23.36M
-20.06%
YoY
|
-$27.51M
N/A
|
-$27.18M
-1.75%
YoY
|
-$26.89M
-10.95%
YoY
|
-$29.22M
7.67%
YoY
|
N/A
|
-$27.66M
9.86%
YoY
|
-$30.20M
-6.11%
YoY
|
-$27.14M
130.41%
YoY
|
N/A
|
-$25.18M
49613.67%
YoY
|
-$32.16M
1901.49%
YoY
|
| Interest Expense |
$1.875M
-26.38%
YoY
|
$2.222M
0.23%
YoY
|
$2.580M
-4.02%
YoY
|
$2.312M
-19.92%
YoY
|
$2.547M
-28.74%
YoY
|
$2.217M
-63.27%
YoY
|
$2.688M
4.59%
YoY
|
$2.887M
16.27%
YoY
|
$3.574M
61.06%
YoY
|
$6.036M
199.85%
YoY
|
$2.570M
N/A
|
$2.483M
N/A
|
$2.219M
159.53%
YoY
|
$2.013M
11.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$855.0K
N/A
|
$1.808M
1954.55%
YoY
|
$739.0K
194373.68%
YoY
|
$5.000K
400.0%
YoY
|
| Other Income/Expense, Net |
$28.00K
-300.0%
YoY
|
$1.269M
-127.3%
YoY
|
-$7.000K
-177.78%
YoY
|
-$14.00K
16.67%
YoY
|
-$14.00K
100.0%
YoY
|
-$4.648M
2212.44%
YoY
|
$9.000K
-160.0%
YoY
|
-$12.00K
-98.59%
YoY
|
-$7.000K
-100.23%
YoY
|
-$201.0K
-105.45%
YoY
|
-$15.00K
-99.73%
YoY
|
-$854.0K
-84.76%
YoY
|
$3.000M
-126.0%
YoY
|
$3.690M
-207.27%
YoY
|
-$5.573M
-187.83%
YoY
|
-$5.603M
-186866.67%
YoY
|
-$11.54M
N/A
|
-$3.440M
34300.0%
YoY
|
$6.345M
N/A
|
$3.000K
N/A
|
| Pretax Income |
-$21.79M
13.64%
YoY
|
-$17.60M
-46.83%
YoY
|
-$35.68M
41.21%
YoY
|
-$28.82M
24.75%
YoY
|
-$19.18M
-1.52%
YoY
|
-$33.11M
50.16%
YoY
|
-$25.27M
2.19%
YoY
|
-$23.10M
-9.67%
YoY
|
-$19.47M
-17.52%
YoY
|
-$22.05M
-33.47%
YoY
|
-$24.73M
-22.03%
YoY
|
-$25.57M
-21.11%
YoY
|
-$23.61M
-32.88%
YoY
|
-$33.14M
12.64%
YoY
|
-$31.71M
75.3%
YoY
|
-$32.41M
-9.2%
YoY
|
-$35.18M
198.62%
YoY
|
-$29.42M
-19.64%
YoY
|
-$18.09M
35901.99%
YoY
|
-$35.70M
3569600.0%
YoY
|
| Income Tax |
-$122.0K
-1209.09%
YoY
|
$8.000K
-38.46%
YoY
|
$19.00K
-55.81%
YoY
|
$20.00K
N/A
|
$11.00K
N/A
|
$13.00K
N/A
|
$43.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$21.67M
12.93%
YoY
|
-$17.61M
-46.83%
YoY
|
-$35.70M
41.05%
YoY
|
-$28.84M
24.84%
YoY
|
-$19.19M
-1.46%
YoY
|
-$33.12M
50.22%
YoY
|
-$25.31M
2.37%
YoY
|
-$23.10M
-9.67%
YoY
|
-$19.47M
-17.52%
YoY
|
-$22.05M
-33.47%
YoY
|
-$24.73M
-22.03%
YoY
|
-$25.57M
-21.11%
YoY
|
-$23.61M
-32.88%
YoY
|
-$33.14M
12.64%
YoY
|
-$31.71M
75.3%
YoY
|
-$32.41M
-9.2%
YoY
|
-$35.18M
198.62%
YoY
|
-$29.42M
-19.64%
YoY
|
-$18.09M
111.42%
YoY
|
-$35.70M
335.49%
YoY
|
| Basic Earnings Per Share |
-$0.10
-9.09%
YoY
|
N/A
|
-$0.17
-5.56%
YoY
|
-$0.16
0.0%
YoY
|
-$0.11
-21.43%
YoY
|
N/A
|
-$0.18
5.88%
YoY
|
-$0.16
-11.11%
YoY
|
-$0.14
-17.65%
YoY
|
N/A
|
-$0.17
-26.09%
YoY
|
-$0.18
-21.74%
YoY
|
-$0.17
-32.0%
YoY
|
N/A
|
-$0.23
76.92%
YoY
|
-$0.23
-76.29%
YoY
|
-$0.25
-88.26%
YoY
|
N/A
|
-$0.13
-91.88%
YoY
|
-$0.97
-36.6%
YoY
|
| Diluted Earnings Per Share |
-$0.10
-9.09%
YoY
|
-$0.08
-62.0%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.16
0.0%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.23
45.16%
YoY
|
-$0.18
5.88%
YoY
|
-$0.16
-11.11%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.16
-34.36%
YoY
|
-$0.17
-26.09%
YoY
|
-$0.18
-21.74%
YoY
|
-$0.17
-32.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.23
76.92%
YoY
|
-$0.23
-76.29%
YoY
|
-$0.25
-88.26%
YoY
|
-$213.2K
-96.88%
YoY
|
-$0.13
-91.88%
YoY
|
-$0.97
-36.6%
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
|
N/A
|
| Basic Shares Outstanding |
216.5M shares
18.74%
YoY
|
N/A
|
209.0M shares
46.8%
YoY
|
183.6M shares
29.37%
YoY
|
182.3M shares
28.59%
YoY
|
N/A
|
142.4M shares
0.52%
YoY
|
141.9M shares
0.31%
YoY
|
141.8M
1.06%
YoY
|
N/A
|
141.7M
1.52%
YoY
|
141.5M
1.8%
YoY
|
140.3M
1.2%
YoY
|
N/A
|
139.5M
2.26%
YoY
|
139.0M
276.79%
YoY
|
138.6M
2407.35%
YoY
|
N/A
|
136.5M
2445.6%
YoY
|
36.89M
589.39%
YoY
|
| Diluted Shares Outstanding |
216.5M shares
18.74%
YoY
|
N/A
|
209.0M shares
46.8%
YoY
|
183.6M shares
29.37%
YoY
|
182.3M shares
28.59%
YoY
|
N/A
|
142.4M shares
0.52%
YoY
|
141.9M shares
0.31%
YoY
|
141.8M
1.06%
YoY
|
N/A
|
141.7M
1.52%
YoY
|
141.5M
1.8%
YoY
|
140.3M
1.2%
YoY
|
N/A
|
139.5M
2.26%
YoY
|
139.0M
276.79%
YoY
|
138.6M
2407.35%
YoY
|
N/A
|
136.5M
2445.6%
YoY
|
36.89M
589.39%
YoY
|
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