|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.10M
-40.64%
YoY
|
$27.12M
71.17%
YoY
|
$15.84M
-85.12%
YoY
|
$106.5M
-79.68%
YoY
|
$524.0M
1296.82%
YoY
|
| Cost Of Revenue |
$1.686M
33.07%
YoY
|
$1.267M
1849.23%
YoY
|
$65.00K
-94.82%
YoY
|
$1.254M
-94.98%
YoY
|
$24.98M
761.54%
YoY
|
| Gross Profit |
$14.41M
-44.25%
YoY
|
$25.85M
63.85%
YoY
|
$15.78M
-85.01%
YoY
|
$105.2M
-78.91%
YoY
|
$499.0M
1341.65%
YoY
|
| Selling, General & Admin |
$65.46M
24.31%
YoY
|
$52.66M
-29.41%
YoY
|
$74.59M
35.47%
YoY
|
$55.06M
-2.19%
YoY
|
$56.29M
32.2%
YoY
|
| Research & Development |
$140.7M
-2.16%
YoY
|
$143.8M
-33.08%
YoY
|
$214.9M
8.74%
YoY
|
$197.6M
37.65%
YoY
|
$143.5M
17.28%
YoY
|
| Depreciation & Amortization |
$9.100M
-9.9%
YoY
|
$10.10M
-1.94%
YoY
|
$10.30M
25.61%
YoY
|
$8.200M
34.43%
YoY
|
$6.100M
7.02%
YoY
|
| Operating Expenses |
$206.1M
4.93%
YoY
|
$196.4M
-32.13%
YoY
|
$289.5M
14.57%
YoY
|
$252.7M
26.43%
YoY
|
$199.8M
21.13%
YoY
|
| Operating Profit |
-$185.3M
0.57%
YoY
|
-$184.3M
-34.85%
YoY
|
-$282.9M
97.59%
YoY
|
-$143.2M
-146.09%
YoY
|
$310.6M
-347.65%
YoY
|
| Interest Expense |
-$18.90M
-64.23%
YoY
|
-$52.83M
-227.13%
YoY
|
$41.56M
255.07%
YoY
|
$11.70M
56.6%
YoY
|
$7.474M
95.4%
YoY
|
| Other Income/Expense, Net |
$8.000M
74.94%
YoY
|
$4.573M
170.59%
YoY
|
$1.690M
106.1%
YoY
|
$820.0K
-6.39%
YoY
|
$876.0K
-32.72%
YoY
|
| Pretax Income |
-$193.3M
-18.47%
YoY
|
-$237.1M
-22.65%
YoY
|
-$306.6M
139.01%
YoY
|
-$128.3M
-138.54%
YoY
|
$332.8M
-335.29%
YoY
|
| Income Tax |
$5.631M
131.82%
YoY
|
$2.429M
26.44%
YoY
|
$1.921M
-230.68%
YoY
|
-$1.470M
-145.69%
YoY
|
$3.217M
-119.59%
YoY
|
| Net Earnings |
-$199.0M
-16.94%
YoY
|
-$239.6M
-22.34%
YoY
|
-$308.5M
143.3%
YoY
|
-$126.8M
-138.47%
YoY
|
$329.6M
-363.62%
YoY
|
| Basic Earnings Per Share |
-$3.46
-29.67%
YoY
|
-$4.92
-23.96%
YoY
|
-$6.47
138.75%
YoY
|
-$2.71
-137.8%
YoY
|
$7.17
-355.16%
YoY
|
| Diluted Earnings Per Share |
-$3.46
-29.67%
YoY
|
-$4.92
-23.96%
YoY
|
-$6.47
138.75%
YoY
|
-$2.71
-138.49%
YoY
|
$7.04
-350.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.50M
18.2%
YoY
|
48.65M
2.05%
YoY
|
47.67M
2.0%
YoY
|
46.74M
1.63%
YoY
|
45.99M
3.42%
YoY
|
| Diluted Shares Outstanding |
57.50M
18.2%
YoY
|
48.65M
2.05%
YoY
|
47.67M
2.0%
YoY
|
46.74M
-0.23%
YoY
|
46.84M
5.34%
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 |
$3.562M
127.31%
YoY
|
$5.568M
6.65%
YoY
|
$3.701M
61.83%
YoY
|
$5.262M
-52.71%
YoY
|
$1.567M
-81.53%
YoY
|
$5.221M
-21.95%
YoY
|
$2.287M
62.54%
YoY
|
$11.13M
359.37%
YoY
|
$8.485M
59.34%
YoY
|
$6.689M
-93.49%
YoY
|
$1.407M
-2.9%
YoY
|
$2.422M
387.32%
YoY
|
$5.325M
197.15%
YoY
|
$102.7M
78.1%
YoY
|
$1.449M
-27.15%
YoY
|
$497.0K
-99.89%
YoY
|
$1.792M
294.71%
YoY
|
$57.69M
69.23%
YoY
|
$1.989M
11.18%
YoY
|
| Cost Of Revenue |
$219.0K
11.17%
YoY
|
$435.0K
-29.73%
YoY
|
$398.0K
50.76%
YoY
|
$656.0K
180.34%
YoY
|
$197.0K
31.33%
YoY
|
$619.0K
-92.99%
YoY
|
$264.0K
-73.76%
YoY
|
$234.0K
-82.69%
YoY
|
$150.0K
-93.84%
YoY
|
$8.835M
435.45%
YoY
|
$1.006M
16.84%
YoY
|
$1.352M
62.5%
YoY
|
$2.435M
N/A
|
$1.650M
-8.23%
YoY
|
$861.0K
N/A
|
$832.0K
-96.41%
YoY
|
N/A
|
$1.798M
N/A
|
$0.00
N/A
|
| Gross Profit |
$3.343M
144.01%
YoY
|
$5.133M
11.54%
YoY
|
$3.303M
63.27%
YoY
|
$4.606M
-57.71%
YoY
|
$1.370M
-83.56%
YoY
|
$4.602M
-314.45%
YoY
|
$2.023M
404.49%
YoY
|
$10.89M
917.94%
YoY
|
$8.335M
188.41%
YoY
|
-$2.146M
-102.12%
YoY
|
$401.0K
-31.8%
YoY
|
$1.070M
-419.4%
YoY
|
$2.890M
N/A
|
$101.1M
80.87%
YoY
|
$588.0K
-70.44%
YoY
|
-$335.0K
-100.08%
YoY
|
N/A
|
$55.89M
N/A
|
$1.989M
N/A
|
| Selling, General & Admin |
$20.07M
83.98%
YoY
|
$21.61M
93.03%
YoY
|
$19.44M
67.93%
YoY
|
$13.50M
-14.38%
YoY
|
$10.91M
-21.73%
YoY
|
$11.20M
-35.98%
YoY
|
$11.58M
-35.96%
YoY
|
$15.77M
-25.56%
YoY
|
$13.94M
-21.91%
YoY
|
$17.49M
-4.21%
YoY
|
$18.07M
35.65%
YoY
|
$21.18M
69.57%
YoY
|
$17.85M
62.45%
YoY
|
$18.26M
30.72%
YoY
|
$13.32M
10.82%
YoY
|
$12.49M
-27.79%
YoY
|
$10.99M
-11.22%
YoY
|
$13.97M
24.59%
YoY
|
$12.02M
11.44%
YoY
|
| Research & Development |
$29.18M
-19.27%
YoY
|
$33.83M
-13.55%
YoY
|
$34.37M
12.33%
YoY
|
$35.38M
5.13%
YoY
|
$36.14M
-11.19%
YoY
|
$39.13M
-18.2%
YoY
|
$30.60M
-53.22%
YoY
|
$33.66M
-26.52%
YoY
|
$40.69M
-33.08%
YoY
|
$47.84M
-18.58%
YoY
|
$65.40M
36.06%
YoY
|
$45.80M
-0.85%
YoY
|
$60.81M
35.12%
YoY
|
$58.76M
38.78%
YoY
|
$48.07M
31.94%
YoY
|
$46.19M
41.06%
YoY
|
$45.00M
37.81%
YoY
|
$42.34M
33.65%
YoY
|
$36.43M
0.36%
YoY
|
| Depreciation & Amortization |
$2.956M
-34.7%
YoY
|
$2.970M
-31.82%
YoY
|
$3.632M
21.63%
YoY
|
$3.630M
35.96%
YoY
|
$4.527M
72.19%
YoY
|
$4.356M
4.01%
YoY
|
$2.986M
14.32%
YoY
|
$2.670M
3.17%
YoY
|
$2.629M
4.04%
YoY
|
$4.188M
79.67%
YoY
|
$2.612M
24.2%
YoY
|
$2.588M
30.64%
YoY
|
$2.527M
19.09%
YoY
|
$2.331M
25.86%
YoY
|
$2.103M
18.15%
YoY
|
$1.981M
9.63%
YoY
|
$2.122M
14.09%
YoY
|
$1.852M
-19.48%
YoY
|
$1.780M
-63.22%
YoY
|
| Operating Expenses |
$49.24M
4.67%
YoY
|
$54.75M
11.61%
YoY
|
$53.80M
27.59%
YoY
|
$48.88M
-1.09%
YoY
|
$47.05M
-13.88%
YoY
|
$49.06M
-17.7%
YoY
|
$42.17M
-49.48%
YoY
|
$49.42M
-25.28%
YoY
|
$54.63M
-30.55%
YoY
|
$59.60M
-20.1%
YoY
|
$83.47M
35.97%
YoY
|
$66.14M
12.71%
YoY
|
$78.66M
40.48%
YoY
|
$74.59M
38.59%
YoY
|
$61.39M
26.7%
YoY
|
$58.68M
17.26%
YoY
|
$55.99M
24.34%
YoY
|
$53.82M
27.1%
YoY
|
$48.46M
2.9%
YoY
|
| Operating Profit |
-$45.72M
16.24%
YoY
|
-$49.62M
11.62%
YoY
|
-$51.04M
26.86%
YoY
|
-$43.87M
-0.33%
YoY
|
-$39.33M
-27.47%
YoY
|
-$44.45M
-28.01%
YoY
|
-$40.23M
-50.87%
YoY
|
-$44.01M
-32.37%
YoY
|
-$54.23M
-26.89%
YoY
|
-$61.75M
-333.0%
YoY
|
-$81.88M
37.57%
YoY
|
-$65.07M
16.08%
YoY
|
-$74.17M
37.15%
YoY
|
$26.50M
1181.48%
YoY
|
-$59.52M
32.26%
YoY
|
-$56.06M
-114.09%
YoY
|
-$54.08M
21.64%
YoY
|
$2.068M
N/A
|
-$45.00M
1.15%
YoY
|
| Interest Expense |
-$11.10M
191.23%
YoY
|
-$8.011M
-69.86%
YoY
|
-$13.65M
226.38%
YoY
|
$6.571M
-157.94%
YoY
|
-$3.810M
-123.67%
YoY
|
-$26.58M
215.49%
YoY
|
-$4.181M
-127.07%
YoY
|
-$11.34M
250.36%
YoY
|
$16.10M
351.91%
YoY
|
-$8.424M
-61.75%
YoY
|
$15.44M
403.23%
YoY
|
-$3.237M
-220.16%
YoY
|
$3.562M
41.63%
YoY
|
-$22.03M
-469.75%
YoY
|
$3.069M
59.51%
YoY
|
$2.694M
41.64%
YoY
|
$2.515M
62.15%
YoY
|
$5.957M
-187.47%
YoY
|
$1.924M
104.25%
YoY
|
| Other Income/Expense, Net |
$1.451M
-25.93%
YoY
|
$18.13M
N/A
|
$2.044M
6.74%
YoY
|
$2.185M
825.85%
YoY
|
$1.959M
737.18%
YoY
|
N/A
|
$1.915M
739.91%
YoY
|
$236.0K
N/A
|
$234.0K
8.33%
YoY
|
N/A
|
$228.0K
14.57%
YoY
|
$0.00
-100.0%
YoY
|
$216.0K
11.92%
YoY
|
$2.125M
-1428.13%
YoY
|
$199.0K
-7.01%
YoY
|
$229.0K
1.33%
YoY
|
$193.0K
-17.17%
YoY
|
-$160.0K
-92.2%
YoY
|
$214.0K
-2.73%
YoY
|
| Pretax Income |
-$53.05M
22.96%
YoY
|
-$41.00M
-43.37%
YoY
|
-$71.90M
61.91%
YoY
|
-$37.29M
-32.62%
YoY
|
-$43.14M
-33.59%
YoY
|
-$72.41M
3.18%
YoY
|
-$44.41M
-50.46%
YoY
|
-$55.35M
-18.97%
YoY
|
-$64.96M
-17.18%
YoY
|
-$70.17M
-1163.21%
YoY
|
-$89.64M
86.03%
YoY
|
-$68.31M
73.47%
YoY
|
-$78.43M
65.84%
YoY
|
$6.600M
-16.08%
YoY
|
-$48.19M
32.23%
YoY
|
-$39.38M
-109.78%
YoY
|
-$47.29M
14.39%
YoY
|
$7.865M
-145.94%
YoY
|
-$36.44M
-32.23%
YoY
|
| Income Tax |
$488.0K
-1.61%
YoY
|
-$3.916M
-557.48%
YoY
|
$8.626M
-27925.81%
YoY
|
$425.0K
-55.17%
YoY
|
$496.0K
-24.39%
YoY
|
$856.0K
-71.79%
YoY
|
-$31.00K
-55.07%
YoY
|
$948.0K
481.6%
YoY
|
$656.0K
-154.35%
YoY
|
$3.034M
-1565.7%
YoY
|
-$69.00K
-79.03%
YoY
|
$163.0K
-151.26%
YoY
|
-$1.207M
95.94%
YoY
|
-$207.0K
-39.65%
YoY
|
-$329.0K
-429.0%
YoY
|
-$318.0K
-109.76%
YoY
|
-$616.0K
-389.2%
YoY
|
-$343.0K
-97.91%
YoY
|
$100.0K
N/A
|
| Net Earnings |
-$53.54M
22.68%
YoY
|
-$37.09M
-49.38%
YoY
|
-$80.53M
81.46%
YoY
|
-$37.72M
-33.0%
YoY
|
-$43.64M
-33.5%
YoY
|
-$73.26M
0.08%
YoY
|
-$44.38M
-50.45%
YoY
|
-$56.30M
-17.78%
YoY
|
-$65.62M
-15.03%
YoY
|
-$73.21M
-1175.45%
YoY
|
-$89.57M
87.16%
YoY
|
-$68.47M
75.3%
YoY
|
-$77.23M
65.45%
YoY
|
$6.807M
-17.07%
YoY
|
-$47.86M
31.0%
YoY
|
-$39.06M
-109.78%
YoY
|
-$46.68M
12.33%
YoY
|
$8.208M
-1272.57%
YoY
|
-$36.53M
-32.07%
YoY
|
| Basic Earnings Per Share |
-$0.85
3.66%
YoY
|
N/A
|
-$1.38
51.65%
YoY
|
-$0.69
-40.52%
YoY
|
-$0.82
-39.71%
YoY
|
N/A
|
-$0.91
-51.6%
YoY
|
-$1.16
-19.44%
YoY
|
-$1.36
-16.56%
YoY
|
N/A
|
-$1.88
84.31%
YoY
|
-$1.44
71.43%
YoY
|
-$1.63
63.0%
YoY
|
N/A
|
-$1.02
29.11%
YoY
|
-$0.84
-109.68%
YoY
|
-$1.00
9.89%
YoY
|
N/A
|
-$0.79
-34.71%
YoY
|
| Diluted Earnings Per Share |
-$0.85
3.66%
YoY
|
-$0.59
-60.03%
YoY
|
-$1.38
51.65%
YoY
|
-$0.69
-40.52%
YoY
|
-$0.82
-39.71%
YoY
|
-$1.50
-2.06%
YoY
|
-$0.91
-51.6%
YoY
|
-$1.16
-19.28%
YoY
|
-$1.36
-16.56%
YoY
|
-$1.53
-1154.66%
YoY
|
-$1.88
84.31%
YoY
|
-$1.44
71.08%
YoY
|
-$1.63
63.0%
YoY
|
$0.15
-100.0%
YoY
|
-$1.02
29.11%
YoY
|
-$0.84
-109.87%
YoY
|
-$1.00
9.89%
YoY
|
$174.6K
-1215.44%
YoY
|
-$0.79
-34.71%
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 |
62.53M
15.63%
YoY
|
62.29M
27.8%
YoY
|
54.87M
12.67%
YoY
|
54.75M
12.77%
YoY
|
54.08M
13.04%
YoY
|
48.74M
1.95%
YoY
|
48.70M
2.08%
YoY
|
48.55M
2.03%
YoY
|
47.84M
1.82%
YoY
|
47.81M
2.13%
YoY
|
47.70M
2.09%
YoY
|
47.58M
1.96%
YoY
|
46.98M
0.82%
YoY
|
46.82M
1.3%
YoY
|
46.73M
1.25%
YoY
|
46.67M
1.37%
YoY
|
46.60M
2.49%
YoY
|
46.21M
3.86%
YoY
|
46.15M
3.78%
YoY
|
| Diluted Shares Outstanding |
62.74M
18.14%
YoY
|
N/A
|
58.52M
20.11%
YoY
|
54.81M
12.72%
YoY
|
53.11M
9.77%
YoY
|
N/A
|
48.72M
1.99%
YoY
|
48.62M
2.04%
YoY
|
48.38M
2.0%
YoY
|
N/A
|
47.77M
2.13%
YoY
|
47.65M
2.1%
YoY
|
47.44M
1.8%
YoY
|
N/A
|
46.77M
1.34%
YoY
|
46.67M
-0.56%
YoY
|
46.60M
2.49%
YoY
|
N/A
|
46.15M
3.78%
YoY
|
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