|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$170.4M
104.54%
YoY
|
$83.33M
-7.66%
YoY
|
$90.24M
-19.94%
YoY
|
$112.7M
-76.03%
YoY
|
$470.3M
204.3%
YoY
|
| Cost Of Revenue |
$20.30M
-39.53%
YoY
|
$33.57M
-9.8%
YoY
|
$37.21M
-31.78%
YoY
|
$54.55M
5.23%
YoY
|
$51.83M
45.13%
YoY
|
| Gross Profit |
$150.1M
201.73%
YoY
|
$49.76M
-6.16%
YoY
|
$53.03M
-8.85%
YoY
|
$58.18M
-86.1%
YoY
|
$418.5M
252.13%
YoY
|
| Selling, General & Admin |
$82.86M
15.7%
YoY
|
$71.62M
-19.07%
YoY
|
$88.49M
3.77%
YoY
|
$85.28M
7.5%
YoY
|
$79.33M
24.35%
YoY
|
| Research & Development |
$228.3M
9.48%
YoY
|
$208.5M
-10.22%
YoY
|
$232.3M
-4.2%
YoY
|
$242.5M
33.63%
YoY
|
$181.4M
9.11%
YoY
|
| Depreciation & Amortization |
$15.62M
-3.7%
YoY
|
$16.22M
-6.38%
YoY
|
$17.32M
34.17%
YoY
|
$12.91M
34.97%
YoY
|
$9.564M
13.86%
YoY
|
| Operating Expenses |
$228.3M
9.48%
YoY
|
$208.5M
-10.22%
YoY
|
$232.3M
-4.2%
YoY
|
$242.5M
33.63%
YoY
|
$181.4M
9.11%
YoY
|
| Operating Profit |
-$161.2M
-30.92%
YoY
|
-$233.3M
-12.97%
YoY
|
-$268.1M
2.0%
YoY
|
-$262.9M
-210.88%
YoY
|
$237.1M
-298.84%
YoY
|
| Interest Expense |
-$32.78M
-713.4%
YoY
|
$5.344M
-22.12%
YoY
|
$6.862M
-70.49%
YoY
|
$23.25M
-224.13%
YoY
|
-$18.73M
-2529.7%
YoY
|
| Other Income/Expense, Net |
-$32.68M
-623.38%
YoY
|
$6.244M
39.31%
YoY
|
$4.482M
-125.57%
YoY
|
-$17.53M
-6.43%
YoY
|
-$18.73M
-241.67%
YoY
|
| Pretax Income |
-$193.9M
-14.63%
YoY
|
-$227.1M
-13.86%
YoY
|
-$263.6M
-5.98%
YoY
|
-$280.4M
-298.52%
YoY
|
$141.2M
-233.24%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$152.0K
80.95%
YoY
|
-$84.00K
-100.63%
YoY
|
$13.41M
155.86%
YoY
|
| Net Earnings |
-$193.9M
-14.63%
YoY
|
-$227.1M
-13.81%
YoY
|
-$263.5M
-6.0%
YoY
|
-$280.3M
-319.27%
YoY
|
$127.8M
-214.91%
YoY
|
| Basic Earnings Per Share |
-$3.76
-18.08%
YoY
|
-$4.59
-23.75%
YoY
|
-$6.02
-7.38%
YoY
|
-$6.50
-315.95%
YoY
|
$3.01
-201.01%
YoY
|
| Diluted Earnings Per Share |
-$3.76
-18.08%
YoY
|
-$4.59
-23.75%
YoY
|
-$6.02
-7.38%
YoY
|
-$6.50
-323.37%
YoY
|
$2.91
-197.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.57M
4.17%
YoY
|
49.51M
13.2%
YoY
|
43.73M
1.35%
YoY
|
43.15M
1.68%
YoY
|
42.44M
13.83%
YoY
|
| Diluted Shares Outstanding |
51.57M
4.17%
YoY
|
49.51M
13.2%
YoY
|
43.73M
1.35%
YoY
|
43.15M
-1.73%
YoY
|
43.91M
17.79%
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 |
$6.393M
-92.82%
YoY
|
$30.34M
43.0%
YoY
|
$29.73M
22.88%
YoY
|
$21.36M
-4.2%
YoY
|
$89.01M
469.79%
YoY
|
$21.21M
-4.5%
YoY
|
$24.20M
-16.31%
YoY
|
$22.30M
11.6%
YoY
|
$15.62M
-18.37%
YoY
|
$22.21M
-29.13%
YoY
|
$28.91M
9.06%
YoY
|
$19.98M
-38.81%
YoY
|
$19.14M
-13.86%
YoY
|
$31.35M
-92.14%
YoY
|
$26.51M
-12.37%
YoY
|
$32.65M
48.17%
YoY
|
$22.22M
17.66%
YoY
|
$398.7M
1758.96%
YoY
|
$30.25M
-69.41%
YoY
|
| Cost Of Revenue |
$11.07M
222.29%
YoY
|
$5.928M
-6.17%
YoY
|
$5.725M
-53.78%
YoY
|
$5.209M
-50.76%
YoY
|
$3.436M
-19.78%
YoY
|
$6.318M
-43.78%
YoY
|
$12.39M
-0.01%
YoY
|
$10.58M
11.65%
YoY
|
$4.283M
4.16%
YoY
|
$11.24M
-12.09%
YoY
|
$12.39M
-5.39%
YoY
|
$9.475M
-26.84%
YoY
|
$4.112M
-73.84%
YoY
|
$12.78M
-44.56%
YoY
|
$13.09M
-7.17%
YoY
|
$12.95M
31.9%
YoY
|
$15.72M
224.0%
YoY
|
$23.06M
123.86%
YoY
|
$14.11M
-18.94%
YoY
|
| Gross Profit |
-$4.681M
-105.47%
YoY
|
$24.41M
63.86%
YoY
|
$24.01M
103.29%
YoY
|
$16.15M
37.85%
YoY
|
$85.58M
654.71%
YoY
|
$14.90M
35.73%
YoY
|
$11.81M
-28.54%
YoY
|
$11.72M
11.56%
YoY
|
$11.34M
-24.54%
YoY
|
$10.98M
-40.87%
YoY
|
$16.53M
23.16%
YoY
|
$10.50M
-46.68%
YoY
|
$15.03M
131.13%
YoY
|
$18.56M
-95.06%
YoY
|
$13.42M
-19.5%
YoY
|
$19.70M
61.25%
YoY
|
$6.501M
-53.67%
YoY
|
$375.6M
3253.54%
YoY
|
$16.67M
-79.55%
YoY
|
| Selling, General & Admin |
$21.31M
4.71%
YoY
|
$22.38M
48.69%
YoY
|
$20.25M
4.28%
YoY
|
$19.88M
5.45%
YoY
|
$20.35M
11.24%
YoY
|
$15.05M
-21.11%
YoY
|
$19.42M
-15.92%
YoY
|
$18.86M
-20.44%
YoY
|
$18.29M
-19.19%
YoY
|
$19.08M
-10.05%
YoY
|
$23.10M
10.42%
YoY
|
$23.70M
13.76%
YoY
|
$22.63M
1.42%
YoY
|
$21.21M
-3.77%
YoY
|
$20.92M
-0.52%
YoY
|
$20.83M
13.06%
YoY
|
$22.32M
25.38%
YoY
|
$22.04M
25.23%
YoY
|
$21.03M
32.26%
YoY
|
| Research & Development |
$57.34M
8.01%
YoY
|
$59.61M
18.32%
YoY
|
$56.10M
3.07%
YoY
|
$59.50M
21.75%
YoY
|
$53.09M
-3.2%
YoY
|
$50.38M
-9.52%
YoY
|
$54.43M
-6.45%
YoY
|
$48.87M
-18.4%
YoY
|
$54.84M
-6.28%
YoY
|
$55.68M
-10.92%
YoY
|
$58.18M
-8.1%
YoY
|
$59.89M
-1.84%
YoY
|
$58.52M
5.19%
YoY
|
$62.51M
30.28%
YoY
|
$63.31M
32.3%
YoY
|
$61.01M
32.97%
YoY
|
$55.63M
40.04%
YoY
|
$47.98M
1.69%
YoY
|
$47.86M
8.84%
YoY
|
| Depreciation & Amortization |
$3.857M
-2.48%
YoY
|
$3.869M
-3.83%
YoY
|
$3.886M
-1.89%
YoY
|
$3.905M
-3.6%
YoY
|
$3.955M
-5.38%
YoY
|
$4.023M
-7.2%
YoY
|
$3.961M
-9.98%
YoY
|
$4.051M
-8.66%
YoY
|
$4.180M
0.05%
YoY
|
$4.335M
5.07%
YoY
|
$4.400M
23.98%
YoY
|
$4.435M
67.8%
YoY
|
$4.178M
61.25%
YoY
|
$4.126M
58.33%
YoY
|
$3.549M
25.5%
YoY
|
$2.643M
18.52%
YoY
|
$2.591M
36.37%
YoY
|
$2.606M
24.1%
YoY
|
$2.828M
28.55%
YoY
|
| Operating Expenses |
$57.34M
8.01%
YoY
|
$82.05M
23.82%
YoY
|
$56.10M
3.07%
YoY
|
$59.50M
21.75%
YoY
|
$53.09M
-3.2%
YoY
|
$66.26M
-11.5%
YoY
|
$54.43M
-6.45%
YoY
|
$48.87M
-41.55%
YoY
|
$54.84M
-6.28%
YoY
|
$74.88M
-1.91%
YoY
|
$58.18M
-8.1%
YoY
|
$83.61M
37.05%
YoY
|
$58.52M
-25.01%
YoY
|
$76.33M
23.12%
YoY
|
$63.31M
-14.46%
YoY
|
$61.01M
32.97%
YoY
|
$78.03M
96.44%
YoY
|
$62.00M
31.41%
YoY
|
$74.02M
68.34%
YoY
|
| Operating Profit |
-$83.36M
-787.41%
YoY
|
-$57.64M
12.2%
YoY
|
-$52.41M
-15.57%
YoY
|
-$63.28M
12.92%
YoY
|
$12.13M
-118.99%
YoY
|
-$51.37M
-19.62%
YoY
|
-$62.08M
-4.44%
YoY
|
-$56.04M
-23.35%
YoY
|
-$63.86M
-3.47%
YoY
|
-$63.90M
10.61%
YoY
|
-$64.96M
-8.56%
YoY
|
-$73.11M
16.91%
YoY
|
-$66.16M
-7.51%
YoY
|
-$57.77M
-118.42%
YoY
|
-$71.05M
23.88%
YoY
|
-$62.53M
19.74%
YoY
|
-$71.53M
178.43%
YoY
|
$313.6M
-971.58%
YoY
|
-$57.35M
-252.8%
YoY
|
| Interest Expense |
-$6.689M
10.67%
YoY
|
-$9.513M
-5326.92%
YoY
|
-$9.530M
-484.12%
YoY
|
-$7.593M
-1791.09%
YoY
|
-$6.044M
-406.34%
YoY
|
$182.0K
-78.89%
YoY
|
$2.481M
52.77%
YoY
|
$449.0K
-57.12%
YoY
|
$1.973M
-28.38%
YoY
|
$862.0K
-139.06%
YoY
|
$1.624M
-72.72%
YoY
|
$1.047M
-84.74%
YoY
|
$2.755M
-55.06%
YoY
|
-$2.207M
-64.23%
YoY
|
$5.954M
-663.29%
YoY
|
$6.860M
7.76%
YoY
|
$6.130M
-8.53%
YoY
|
-$6.170M
-146.74%
YoY
|
-$1.057M
-79.67%
YoY
|
| Other Income/Expense, Net |
-$6.689M
10.67%
YoY
|
N/A
|
-$9.530M
-484.12%
YoY
|
-$7.593M
-349.11%
YoY
|
-$6.044M
-1233.96%
YoY
|
N/A
|
$2.481M
-19.76%
YoY
|
$3.048M
191.12%
YoY
|
$533.0K
-202.7%
YoY
|
N/A
|
$3.092M
-169.66%
YoY
|
$1.047M
-118.54%
YoY
|
-$519.0K
-90.09%
YoY
|
N/A
|
-$4.439M
319.96%
YoY
|
-$5.646M
4.3%
YoY
|
-$5.237M
N/A
|
N/A
|
-$1.057M
-79.53%
YoY
|
| Pretax Income |
-$90.05M
-1580.37%
YoY
|
-$67.15M
31.19%
YoY
|
-$61.94M
3.93%
YoY
|
-$70.87M
33.75%
YoY
|
$6.083M
-109.61%
YoY
|
-$51.19M
-18.81%
YoY
|
-$59.60M
-3.67%
YoY
|
-$52.99M
-26.47%
YoY
|
-$63.33M
-5.02%
YoY
|
-$63.04M
5.11%
YoY
|
-$61.87M
-18.04%
YoY
|
-$72.06M
5.69%
YoY
|
-$66.68M
-13.14%
YoY
|
-$59.98M
-119.51%
YoY
|
-$75.48M
29.24%
YoY
|
-$68.18M
18.29%
YoY
|
-$76.76M
53.11%
YoY
|
$307.4M
-859.08%
YoY
|
-$58.41M
-764.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$152.0K
253.49%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$43.00K
-100.32%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$41.00K
-1125.0%
YoY
|
$13.40M
135.14%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$90.05M
-1580.37%
YoY
|
-$67.15M
31.19%
YoY
|
-$61.94M
3.93%
YoY
|
-$70.87M
33.75%
YoY
|
$6.083M
-109.61%
YoY
|
-$51.19M
-18.61%
YoY
|
-$59.60M
-3.67%
YoY
|
-$52.99M
-26.47%
YoY
|
-$63.33M
-5.02%
YoY
|
-$62.89M
4.93%
YoY
|
-$61.87M
-18.04%
YoY
|
-$72.06M
5.69%
YoY
|
-$66.68M
-13.1%
YoY
|
-$59.94M
-120.38%
YoY
|
-$75.48M
29.24%
YoY
|
-$68.18M
18.29%
YoY
|
-$76.72M
53.02%
YoY
|
$294.0M
-735.85%
YoY
|
-$58.41M
-764.37%
YoY
|
| Basic Earnings Per Share |
-$1.72
-1533.33%
YoY
|
N/A
|
-$1.20
2.56%
YoY
|
-$1.38
31.43%
YoY
|
$0.12
-108.7%
YoY
|
N/A
|
-$1.17
-17.02%
YoY
|
-$1.05
-36.75%
YoY
|
-$1.38
-9.8%
YoY
|
N/A
|
-$1.41
-19.43%
YoY
|
-$1.66
5.06%
YoY
|
-$1.53
-14.53%
YoY
|
N/A
|
-$1.75
27.74%
YoY
|
-$1.58
16.18%
YoY
|
-$1.79
N/A
|
N/A
|
-$1.37
-670.83%
YoY
|
| Diluted Earnings Per Share |
-$1.72
-1533.33%
YoY
|
-$1.30
28.83%
YoY
|
-$1.20
2.56%
YoY
|
-$1.38
31.43%
YoY
|
$0.12
-108.7%
YoY
|
-$1.01
-29.62%
YoY
|
-$1.17
-17.02%
YoY
|
-$1.05
-36.57%
YoY
|
-$1.38
-9.8%
YoY
|
-$1.43
3.25%
YoY
|
-$1.41
-19.43%
YoY
|
-$1.66
4.77%
YoY
|
-$1.53
-100.0%
YoY
|
-$1.38
-100.0%
YoY
|
-$1.75
27.74%
YoY
|
-$1.58
16.18%
YoY
|
-$1.787M
49.06%
YoY
|
$6.040M
-487089916.31%
YoY
|
-$1.37
-695.65%
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 |
51.61M
3.05%
YoY
|
50.62M
2.18%
YoY
|
50.51M
2.21%
YoY
|
50.16M
1.84%
YoY
|
50.09M
12.74%
YoY
|
49.55M
12.62%
YoY
|
49.42M
12.43%
YoY
|
49.26M
13.32%
YoY
|
44.43M
2.22%
YoY
|
43.99M
1.61%
YoY
|
43.96M
1.69%
YoY
|
43.47M
100723.89%
YoY
|
43.46M
101110.08%
YoY
|
43.29M
N/A
|
43.23M
1.41%
YoY
|
43.11K
1.41%
YoY
|
42.94K
-99.9%
YoY
|
N/A
|
42.63M
14.16%
YoY
|
| Diluted Shares Outstanding |
52.43M
1.93%
YoY
|
N/A
|
51.69M
1.75%
YoY
|
51.48M
1.74%
YoY
|
51.43M
12.47%
YoY
|
N/A
|
50.80M
115499.04%
YoY
|
50.60M
116141.3%
YoY
|
45.73M
105151.89%
YoY
|
N/A
|
43.95K
1.6%
YoY
|
43.53K
0.97%
YoY
|
43.45K
1.18%
YoY
|
N/A
|
43.25K
-99.9%
YoY
|
43.11K
1.41%
YoY
|
42.94K
N/A
|
N/A
|
42.63M
9.65%
YoY
|
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