|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$53.74M
N/A
|
$0.00
-100.0%
YoY
|
$1.156M
-63.97%
YoY
|
$3.208M
-90.56%
YoY
|
$33.97M
1157.25%
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 |
$17.68M
-1.56%
YoY
|
$17.96M
-42.54%
YoY
|
$31.26M
-18.04%
YoY
|
$38.14M
3.54%
YoY
|
$36.84M
13.09%
YoY
|
| Research & Development |
$19.16M
-60.21%
YoY
|
$48.14M
-22.35%
YoY
|
$62.00M
-36.96%
YoY
|
$98.35M
5.66%
YoY
|
$93.09M
-7.28%
YoY
|
| Depreciation & Amortization |
$400.0K
-20.0%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
-53.85%
YoY
|
$1.300M
-84.52%
YoY
|
$8.400M
5.0%
YoY
|
| Operating Expenses |
$36.84M
-44.28%
YoY
|
$66.10M
-35.56%
YoY
|
$102.6M
-24.84%
YoY
|
$136.5M
5.06%
YoY
|
$129.9M
-2.29%
YoY
|
| Operating Profit |
$16.90M
-125.57%
YoY
|
-$66.10M
-34.81%
YoY
|
-$101.4M
-23.93%
YoY
|
-$133.3M
38.93%
YoY
|
-$95.95M
-26.34%
YoY
|
| Interest Expense |
$700.0K
-86.0%
YoY
|
$5.000M
-10.43%
YoY
|
$5.582M
72.82%
YoY
|
$3.230M
1645.95%
YoY
|
$185.0K
-88.22%
YoY
|
| Other Income/Expense, Net |
$12.92M
-35.45%
YoY
|
$20.02M
39.49%
YoY
|
$14.35M
-89.33%
YoY
|
$134.5M
72591.35%
YoY
|
$185.0K
-88.21%
YoY
|
| Pretax Income |
$29.84M
-162.54%
YoY
|
-$47.72M
-45.2%
YoY
|
-$87.08M
-7368.78%
YoY
|
$1.198M
-101.25%
YoY
|
-$95.76M
-25.59%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$21.00K
N/A
|
$0.00
-100.0%
YoY
|
$700.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
$29.82M
-162.52%
YoY
|
-$47.70M
-57.77%
YoY
|
-$113.0M
2156.96%
YoY
|
-$5.005M
-94.78%
YoY
|
-$95.80M
-25.56%
YoY
|
| Basic Earnings Per Share |
$2.42
-147.27%
YoY
|
-$5.12
162.56%
YoY
|
-$1.95
2066.67%
YoY
|
-$0.09
-94.8%
YoY
|
-$1.73
N/A
|
| Diluted Earnings Per Share |
$2.42
-136.78%
YoY
|
-$6.58
237.44%
YoY
|
-$1.95
2066.67%
YoY
|
-$0.09
-100.0%
YoY
|
-$1.732M
-38.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.30M
31.97%
YoY
|
9.321M
-83.88%
YoY
|
57.83M
0.76%
YoY
|
57.40M
3.83%
YoY
|
55.28M
N/A
|
| Diluted Shares Outstanding |
12.31M
27.51%
YoY
|
9.658M
-83.3%
YoY
|
57.83M
0.76%
YoY
|
57.40M
3.83%
YoY
|
55.28M
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
|
$53.74M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$354.0K
-55.86%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
0.0%
YoY
|
$802.0K
-52.18%
YoY
|
$802.0K
-63.33%
YoY
|
$802.0K
-97.26%
YoY
|
$802.0K
-18.16%
YoY
|
$1.677M
195.77%
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 |
N/A
|
$4.543M
14.12%
YoY
|
$4.022M
-9.98%
YoY
|
$4.010M
-11.05%
YoY
|
$5.100M
1.96%
YoY
|
$3.981M
-49.61%
YoY
|
$4.468M
-34.68%
YoY
|
$4.508M
-44.94%
YoY
|
$5.002M
-39.92%
YoY
|
$7.901M
-3.02%
YoY
|
$6.840M
-12.42%
YoY
|
$8.188M
1.92%
YoY
|
$8.325M
-41.15%
YoY
|
$8.147M
-24.43%
YoY
|
$7.810M
-6.48%
YoY
|
$8.034M
-11.15%
YoY
|
$14.15M
63.36%
YoY
|
$10.78M
42.04%
YoY
|
$8.351M
-0.82%
YoY
|
| Research & Development |
$3.218M
-54.83%
YoY
|
$3.315M
-68.56%
YoY
|
$3.555M
-75.22%
YoY
|
$5.161M
-61.52%
YoY
|
$7.124M
-27.61%
YoY
|
$10.55M
596.96%
YoY
|
$14.35M
-18.11%
YoY
|
$13.41M
-41.65%
YoY
|
$9.841M
-50.77%
YoY
|
$1.513M
-94.43%
YoY
|
$17.52M
-32.24%
YoY
|
$22.98M
9.05%
YoY
|
$19.99M
-17.65%
YoY
|
$27.15M
14.81%
YoY
|
$25.85M
7.78%
YoY
|
$21.08M
-11.06%
YoY
|
$24.27M
11.57%
YoY
|
$23.65M
1.92%
YoY
|
$23.99M
17.49%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$90.00K
-25.0%
YoY
|
$100.0K
-18.7%
YoY
|
$100.0K
-17.36%
YoY
|
$100.0K
-18.7%
YoY
|
$120.0K
-6100.0%
YoY
|
$123.0K
23.0%
YoY
|
$121.0K
-39.5%
YoY
|
$123.0K
-38.5%
YoY
|
-$2.000K
-100.68%
YoY
|
$100.0K
-66.67%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$296.0K
-85.72%
YoY
|
$300.0K
-85.71%
YoY
|
$300.0K
-85.71%
YoY
|
$300.0K
-85.71%
YoY
|
$2.073M
0.63%
YoY
|
$2.099M
4.95%
YoY
|
| Operating Expenses |
$7.722M
-36.85%
YoY
|
$7.858M
-45.9%
YoY
|
$7.577M
-59.73%
YoY
|
$9.171M
-48.82%
YoY
|
$12.23M
-17.62%
YoY
|
$14.53M
54.3%
YoY
|
$18.81M
-39.31%
YoY
|
$17.92M
-42.51%
YoY
|
$14.84M
-47.58%
YoY
|
$9.414M
-73.33%
YoY
|
$31.00M
-7.91%
YoY
|
$31.17M
7.08%
YoY
|
$28.31M
-26.31%
YoY
|
$35.30M
2.52%
YoY
|
$33.66M
4.1%
YoY
|
$29.11M
-11.09%
YoY
|
$38.42M
26.32%
YoY
|
$34.43M
11.85%
YoY
|
$32.34M
12.13%
YoY
|
| Operating Profit |
-$7.722M
-36.85%
YoY
|
N/A
|
-$7.577M
-59.73%
YoY
|
-$9.171M
-48.82%
YoY
|
-$12.23M
-17.62%
YoY
|
N/A
|
-$18.81M
-39.31%
YoY
|
-$17.92M
-41.85%
YoY
|
-$14.84M
-46.05%
YoY
|
N/A
|
-$31.00M
-5.66%
YoY
|
-$30.82M
8.86%
YoY
|
-$27.51M
-26.87%
YoY
|
N/A
|
-$32.86M
7.18%
YoY
|
-$28.31M
-7.35%
YoY
|
-$37.62M
3285.96%
YoY
|
N/A
|
-$30.66M
8.45%
YoY
|
| Interest Expense |
N/A
|
$200.0K
-50.0%
YoY
|
$200.0K
-89.47%
YoY
|
-$300.0K
-112.0%
YoY
|
$1.400M
N/A
|
$400.0K
-66.07%
YoY
|
$1.900M
33.8%
YoY
|
$2.500M
65.45%
YoY
|
N/A
|
$1.179M
-18.97%
YoY
|
$1.420M
11.9%
YoY
|
$1.511M
218.78%
YoY
|
$1.469M
4490.63%
YoY
|
$1.455M
3364.29%
YoY
|
$1.269M
2294.34%
YoY
|
$474.0K
811.54%
YoY
|
$32.00K
-20.0%
YoY
|
$42.00K
320.0%
YoY
|
$53.00K
32.5%
YoY
|
| Other Income/Expense, Net |
$113.0K
-90.56%
YoY
|
-$86.00K
104.76%
YoY
|
$188.0K
-84.58%
YoY
|
-$318.0K
-113.31%
YoY
|
$1.197M
-92.54%
YoY
|
-$42.00K
N/A
|
$1.219M
-14.34%
YoY
|
$2.390M
58.17%
YoY
|
$16.05M
992.44%
YoY
|
N/A
|
$1.423M
12.14%
YoY
|
$1.511M
218.78%
YoY
|
$1.469M
-98.88%
YoY
|
N/A
|
$1.269M
2294.34%
YoY
|
$474.0K
811.54%
YoY
|
$131.3M
345376.32%
YoY
|
N/A
|
$53.00K
29.27%
YoY
|
| Pretax Income |
N/A
|
$57.73M
-507.47%
YoY
|
-$7.389M
-58.01%
YoY
|
-$9.489M
-38.89%
YoY
|
-$11.03M
-1015.44%
YoY
|
-$14.17M
557.45%
YoY
|
-$17.60M
-40.51%
YoY
|
-$15.53M
-47.01%
YoY
|
$1.205M
-104.63%
YoY
|
-$2.155M
-93.48%
YoY
|
-$29.58M
-6.38%
YoY
|
-$29.31M
5.29%
YoY
|
-$26.04M
-127.8%
YoY
|
-$33.04M
-1.62%
YoY
|
-$31.59M
3.22%
YoY
|
-$27.83M
-8.74%
YoY
|
$93.66M
-8829.08%
YoY
|
-$33.58M
12.73%
YoY
|
-$30.61M
8.42%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.00K
N/A
|
$0.00
N/A
|
$0.00
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
|
-$101.0K
N/A
|
-$46.00K
N/A
|
-$100.0K
N/A
|
-$1.000M
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.600M
-30.91%
YoY
|
$57.73M
-506.86%
YoY
|
-$7.389M
-58.01%
YoY
|
-$9.489M
-44.11%
YoY
|
-$11.00M
-1200.0%
YoY
|
-$14.19M
-11.97%
YoY
|
-$17.60M
-46.61%
YoY
|
-$16.98M
-51.55%
YoY
|
$1.000M
-103.47%
YoY
|
-$16.12M
-53.0%
YoY
|
-$32.95M
-2.29%
YoY
|
-$35.04M
20.47%
YoY
|
-$28.84M
-131.32%
YoY
|
-$34.30M
2.12%
YoY
|
-$33.73M
10.19%
YoY
|
-$29.09M
-4.63%
YoY
|
$92.11M
-8683.88%
YoY
|
-$33.58M
12.73%
YoY
|
-$30.61M
8.42%
YoY
|
| Basic Earnings Per Share |
-$0.54
-40.0%
YoY
|
N/A
|
-$0.60
-58.9%
YoY
|
-$0.78
-45.07%
YoY
|
-$0.90
-187.38%
YoY
|
N/A
|
-$1.46
156.14%
YoY
|
-$1.42
132.79%
YoY
|
$1.03
-306.0%
YoY
|
N/A
|
-$0.57
-3.39%
YoY
|
-$0.61
19.61%
YoY
|
-$0.50
-131.06%
YoY
|
N/A
|
-$0.59
9.26%
YoY
|
-$0.51
-5.56%
YoY
|
$1.61
-8150.0%
YoY
|
N/A
|
-$0.54
N/A
|
| Diluted Earnings Per Share |
-$0.54
-40.0%
YoY
|
$4.57
-493.59%
YoY
|
-$0.60
-58.9%
YoY
|
-$0.78
-45.07%
YoY
|
-$0.90
-85.78%
YoY
|
-$1.16
318.25%
YoY
|
-$1.46
156.14%
YoY
|
-$1.42
132.79%
YoY
|
-$6.33
1166.0%
YoY
|
-$0.28
-53.4%
YoY
|
-$0.57
-3.39%
YoY
|
-$0.61
19.61%
YoY
|
-$0.50
-131.45%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.51
-5.56%
YoY
|
$1.59
-8050.0%
YoY
|
-$589.0K
-5.0%
YoY
|
-$536.0K
-14.13%
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 |
14.63M
19.94%
YoY
|
12.30M
1.02%
YoY
|
12.20M
1.14%
YoY
|
12.20M
2.14%
YoY
|
12.20M
-79.02%
YoY
|
12.18M
-78.97%
YoY
|
12.06M
-79.14%
YoY
|
11.94M
-79.34%
YoY
|
58.13M
0.79%
YoY
|
57.93M
0.79%
YoY
|
57.81M
0.71%
YoY
|
57.79M
0.71%
YoY
|
57.68M
0.7%
YoY
|
57.48M
0.58%
YoY
|
57.40M
0.52%
YoY
|
57.39M
1.57%
YoY
|
57.28M
13.73%
YoY
|
57.15M
N/A
|
57.11M
N/A
|
| Diluted Shares Outstanding |
14.10M
15.56%
YoY
|
N/A
|
12.24M
1.36%
YoY
|
12.20M
1.95%
YoY
|
12.20M
422.57%
YoY
|
N/A
|
12.08M
-79.13%
YoY
|
11.96M
-79.3%
YoY
|
2.334M
-95.96%
YoY
|
N/A
|
57.85M
0.71%
YoY
|
57.80M
0.71%
YoY
|
57.72M
-0.28%
YoY
|
N/A
|
57.45M
0.6%
YoY
|
57.39M
1.57%
YoY
|
57.88M
14.92%
YoY
|
N/A
|
57.11M
N/A
|
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