|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.55M
-31.57%
YoY
|
$57.80M
-67.2%
YoY
|
$176.2M
58.34%
YoY
|
$111.3M
0.54%
YoY
|
$110.7M
-6.34%
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 |
$34.89M
-21.65%
YoY
|
$44.53M
-22.11%
YoY
|
$57.17M
-8.8%
YoY
|
$62.68M
-0.85%
YoY
|
$63.22M
-5.78%
YoY
|
| Research & Development |
$112.7M
1.03%
YoY
|
$111.5M
-52.35%
YoY
|
$234.1M
-6.34%
YoY
|
$249.9M
8.27%
YoY
|
$230.8M
27.77%
YoY
|
| Depreciation & Amortization |
$4.000M
-21.57%
YoY
|
$5.100M
-66.23%
YoY
|
$15.10M
24.79%
YoY
|
$12.10M
28.72%
YoY
|
$9.400M
64.91%
YoY
|
| Operating Expenses |
$160.8M
-0.6%
YoY
|
$161.8M
-64.07%
YoY
|
$450.2M
44.04%
YoY
|
$312.6M
6.31%
YoY
|
$294.0M
18.69%
YoY
|
| Operating Profit |
-$121.2M
16.61%
YoY
|
-$104.0M
-62.06%
YoY
|
-$274.0M
36.13%
YoY
|
-$201.3M
9.79%
YoY
|
-$183.3M
41.52%
YoY
|
| Interest Expense |
$1.302M
-77.79%
YoY
|
$5.861M
-47.21%
YoY
|
$11.10M
17.71%
YoY
|
$9.432M
76.43%
YoY
|
$5.346M
-39.25%
YoY
|
| Other Income/Expense, Net |
-$3.563M
-181.95%
YoY
|
$4.348M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$123.5M
25.88%
YoY
|
-$98.11M
-62.68%
YoY
|
-$262.9M
37.04%
YoY
|
-$191.8M
7.79%
YoY
|
-$178.0M
47.37%
YoY
|
| Income Tax |
-$568.0K
240.12%
YoY
|
-$167.0K
-96.71%
YoY
|
-$5.072M
-1282.28%
YoY
|
$429.0K
40.2%
YoY
|
$306.0K
-11.3%
YoY
|
| Net Earnings |
-$122.9M
25.52%
YoY
|
-$97.94M
-62.01%
YoY
|
-$257.8M
34.08%
YoY
|
-$192.3M
7.86%
YoY
|
-$178.3M
47.35%
YoY
|
| Basic Earnings Per Share |
-$0.44
-10.2%
YoY
|
-$0.49
-66.89%
YoY
|
-$1.48
18.4%
YoY
|
-$1.25
1.63%
YoY
|
-$1.23
36.67%
YoY
|
| Diluted Earnings Per Share |
-$0.44
-10.2%
YoY
|
-$0.49
-66.89%
YoY
|
-$1.48
18.4%
YoY
|
-$1.25
1.63%
YoY
|
-$1.23
36.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
280.2M shares
38.92%
YoY
|
201.7M shares
15.62%
YoY
|
174.4M shares
13.02%
YoY
|
154.3M shares
6.76%
YoY
|
144.6M shares
7.53%
YoY
|
| Diluted Shares Outstanding |
280.2M shares
38.92%
YoY
|
201.7M shares
15.62%
YoY
|
174.4M shares
13.02%
YoY
|
154.3M shares
6.76%
YoY
|
144.6M shares
7.53%
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 |
$1.442M
-77.6%
YoY
|
$14.23M
88.43%
YoY
|
$581.0K
-98.82%
YoY
|
$18.31M
5042.13%
YoY
|
$6.437M
1238.25%
YoY
|
$7.551M
269.78%
YoY
|
$49.41M
425.77%
YoY
|
$356.0K
-94.79%
YoY
|
$481.0K
-99.7%
YoY
|
$2.042M
-92.5%
YoY
|
$9.398M
-64.48%
YoY
|
$6.835M
-76.73%
YoY
|
$158.0M
459.52%
YoY
|
$27.23M
-2.7%
YoY
|
$26.46M
-7.36%
YoY
|
$29.38M
5.4%
YoY
|
$28.23M
7.42%
YoY
|
$27.99M
8.47%
YoY
|
$28.56M
-50.55%
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
|
$7.758M
-21.37%
YoY
|
$7.992M
-27.67%
YoY
|
$9.077M
-24.64%
YoY
|
$10.06M
-13.04%
YoY
|
$9.866M
-4.2%
YoY
|
$11.05M
-20.51%
YoY
|
$12.05M
-24.78%
YoY
|
$11.57M
-36.22%
YoY
|
$10.30M
-37.37%
YoY
|
$13.90M
-14.4%
YoY
|
$16.01M
6.1%
YoY
|
$18.14M
21.65%
YoY
|
$16.44M
2.23%
YoY
|
$16.24M
11.98%
YoY
|
$15.09M
-8.45%
YoY
|
$14.91M
-7.69%
YoY
|
$16.08M
-4.66%
YoY
|
$14.50M
-10.38%
YoY
|
| Research & Development |
$26.57M
2.17%
YoY
|
$31.44M
32.79%
YoY
|
$28.14M
1.48%
YoY
|
$27.08M
11.81%
YoY
|
$26.01M
-27.54%
YoY
|
$23.68M
-44.17%
YoY
|
$27.73M
-51.42%
YoY
|
$24.22M
-61.58%
YoY
|
$35.89M
-43.22%
YoY
|
$42.41M
-35.92%
YoY
|
$57.09M
-12.33%
YoY
|
$63.05M
5.04%
YoY
|
$63.22M
7.91%
YoY
|
$66.18M
27.76%
YoY
|
$65.12M
4.19%
YoY
|
$60.02M
-0.11%
YoY
|
$58.58M
3.81%
YoY
|
$51.80M
-1.07%
YoY
|
$62.50M
38.0%
YoY
|
| Depreciation & Amortization |
$719.0K
-29.51%
YoY
|
$959.0K
-22.72%
YoY
|
$989.0K
-18.8%
YoY
|
$993.0K
-20.05%
YoY
|
$1.020M
-27.45%
YoY
|
$1.241M
-33.46%
YoY
|
$1.218M
-77.85%
YoY
|
$1.242M
-70.82%
YoY
|
$1.406M
-59.7%
YoY
|
$1.865M
-44.21%
YoY
|
$5.500M
80.39%
YoY
|
$4.256M
47.57%
YoY
|
$3.489M
23.2%
YoY
|
$3.343M
20.95%
YoY
|
$3.049M
19.33%
YoY
|
$2.884M
29.91%
YoY
|
$2.832M
51.04%
YoY
|
$2.764M
62.59%
YoY
|
$2.555M
82.5%
YoY
|
| Operating Expenses |
$33.39M
-7.42%
YoY
|
$39.20M
16.86%
YoY
|
$36.13M
-6.83%
YoY
|
$36.16M
-3.42%
YoY
|
$36.07M
-30.65%
YoY
|
$33.54M
-36.36%
YoY
|
$38.78M
-66.51%
YoY
|
$37.44M
-71.29%
YoY
|
$52.01M
-62.83%
YoY
|
$52.71M
-36.21%
YoY
|
$115.8M
42.35%
YoY
|
$130.4M
73.62%
YoY
|
$139.9M
90.39%
YoY
|
$82.62M
21.71%
YoY
|
$81.35M
5.66%
YoY
|
$75.11M
-1.91%
YoY
|
$73.49M
1.25%
YoY
|
$67.89M
-1.95%
YoY
|
$77.00M
25.27%
YoY
|
| Operating Profit |
-$31.95M
7.82%
YoY
|
N/A
|
-$35.55M
-434.43%
YoY
|
-$17.86M
-51.85%
YoY
|
-$29.63M
-42.5%
YoY
|
N/A
|
$10.63M
-109.99%
YoY
|
-$37.08M
-69.99%
YoY
|
-$51.53M
-385.72%
YoY
|
N/A
|
-$106.4M
93.84%
YoY
|
-$123.6M
170.2%
YoY
|
$18.03M
-139.84%
YoY
|
N/A
|
-$54.89M
13.33%
YoY
|
-$45.73M
-6.09%
YoY
|
-$45.26M
-2.25%
YoY
|
N/A
|
-$48.44M
1208.73%
YoY
|
| Interest Expense |
N/A
|
$252.0K
-88.37%
YoY
|
$355.0K
175.19%
YoY
|
$386.0K
-62.52%
YoY
|
$309.0K
-87.81%
YoY
|
$2.167M
45.24%
YoY
|
$129.0K
-96.31%
YoY
|
$1.030M
-63.24%
YoY
|
$2.535M
-23.02%
YoY
|
$1.492M
-59.43%
YoY
|
$3.500M
97.85%
YoY
|
$2.802M
6.02%
YoY
|
$3.293M
145.38%
YoY
|
$3.678M
57.45%
YoY
|
$1.769M
112.11%
YoY
|
$2.643M
70.52%
YoY
|
$1.342M
113.02%
YoY
|
$2.336M
-18.61%
YoY
|
$834.0K
-65.68%
YoY
|
| Other Income/Expense, Net |
$651.0K
-156.17%
YoY
|
-$21.00K
N/A
|
$107.0K
-148.42%
YoY
|
-$2.490M
-505.54%
YoY
|
-$1.159M
-155.61%
YoY
|
N/A
|
-$221.0K
N/A
|
$614.0K
N/A
|
$2.084M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$31.00M
1.7%
YoY
|
-$37.97M
59.39%
YoY
|
-$35.09M
-426.12%
YoY
|
-$19.96M
-44.64%
YoY
|
-$30.48M
-37.79%
YoY
|
-$23.82M
-60.67%
YoY
|
$10.76M
-110.46%
YoY
|
-$36.05M
-70.15%
YoY
|
-$48.99M
-329.71%
YoY
|
-$60.57M
17.12%
YoY
|
-$102.9M
93.68%
YoY
|
-$120.8M
180.27%
YoY
|
$21.33M
-148.56%
YoY
|
-$51.71M
37.67%
YoY
|
-$53.13M
11.6%
YoY
|
-$43.09M
-8.61%
YoY
|
-$43.92M
-3.86%
YoY
|
-$37.56M
-7.41%
YoY
|
-$47.60M
3648.19%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$553.0K
29.51%
YoY
|
-$161.0K
-282.95%
YoY
|
$27.00K
-63.51%
YoY
|
$119.0K
21.43%
YoY
|
-$427.0K
56.99%
YoY
|
$88.00K
-93.23%
YoY
|
$74.00K
-101.17%
YoY
|
$98.00K
-51.0%
YoY
|
-$272.0K
-205.02%
YoY
|
$1.300M
4233.33%
YoY
|
-$6.300M
-7782.93%
YoY
|
$200.0K
244.83%
YoY
|
$259.0K
-486.57%
YoY
|
$30.00K
-70.0%
YoY
|
$82.00K
241.67%
YoY
|
$58.00K
-77.86%
YoY
|
-$67.00K
-160.91%
YoY
|
$100.0K
-50.0%
YoY
|
| Net Earnings |
-$31.00M
1.3%
YoY
|
-$37.42M
59.94%
YoY
|
-$34.93M
-427.31%
YoY
|
-$19.99M
-44.68%
YoY
|
-$30.60M
-37.67%
YoY
|
-$23.40M
-61.2%
YoY
|
$10.67M
-110.25%
YoY
|
-$36.13M
-68.45%
YoY
|
-$49.09M
-332.29%
YoY
|
-$60.30M
16.01%
YoY
|
-$104.2M
95.96%
YoY
|
-$114.5M
165.23%
YoY
|
$21.13M
-148.05%
YoY
|
-$51.97M
38.61%
YoY
|
-$53.16M
11.46%
YoY
|
-$43.17M
-8.47%
YoY
|
-$43.98M
-4.26%
YoY
|
-$37.50M
-7.65%
YoY
|
-$47.69M
2976.65%
YoY
|
| Basic Earnings Per Share |
-$0.08
-42.86%
YoY
|
N/A
|
-$0.11
-320.0%
YoY
|
-$0.08
-55.56%
YoY
|
-$0.14
-48.15%
YoY
|
N/A
|
$0.05
-108.47%
YoY
|
-$0.18
-72.73%
YoY
|
-$0.27
-307.69%
YoY
|
N/A
|
-$0.59
73.53%
YoY
|
-$0.66
127.59%
YoY
|
$0.13
-143.33%
YoY
|
N/A
|
-$0.34
3.03%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.30
-6.25%
YoY
|
N/A
|
-$0.33
3200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.08
-42.86%
YoY
|
-$0.11
0.0%
YoY
|
-$0.11
-375.0%
YoY
|
-$0.08
-55.56%
YoY
|
-$0.14
-48.15%
YoY
|
-$0.11
-67.21%
YoY
|
$0.04
-106.78%
YoY
|
-$0.18
-72.73%
YoY
|
-$0.27
-325.0%
YoY
|
-$0.34
7.64%
YoY
|
-$0.59
73.53%
YoY
|
-$0.66
127.59%
YoY
|
$0.12
-140.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.34
3.03%
YoY
|
-$0.29
-12.12%
YoY
|
-$0.30
-6.25%
YoY
|
-$257.3K
-10.3%
YoY
|
-$0.33
3200.0%
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 |
414.3M shares
84.36%
YoY
|
336.5M shares
61.27%
YoY
|
301.7M shares
44.9%
YoY
|
233.2M shares
12.36%
YoY
|
224.7M shares
25.6%
YoY
|
208.6M shares
17.65%
YoY
|
208.2M shares
17.56%
YoY
|
207.5M shares
20.77%
YoY
|
178.9M shares
6.19%
YoY
|
177.3M shares
8.22%
YoY
|
177.1M shares
13.13%
YoY
|
171.8M shares
15.97%
YoY
|
168.5M shares
15.23%
YoY
|
163.9M shares
12.5%
YoY
|
156.6M shares
7.67%
YoY
|
148.2M shares
2.9%
YoY
|
146.2M shares
2.17%
YoY
|
145.7M shares
2.99%
YoY
|
145.4M shares
3.05%
YoY
|
| Diluted Shares Outstanding |
389.6M shares
76.85%
YoY
|
N/A
|
304.3M shares
41.98%
YoY
|
257.0M shares
26.01%
YoY
|
220.3M shares
22.16%
YoY
|
N/A
|
214.3M shares
20.97%
YoY
|
203.9M shares
16.99%
YoY
|
180.3M shares
6.6%
YoY
|
N/A
|
177.2M shares
12.1%
YoY
|
174.3M shares
17.66%
YoY
|
169.2M shares
15.7%
YoY
|
N/A
|
158.0M shares
8.7%
YoY
|
148.2M shares
2.9%
YoY
|
146.2M shares
2.17%
YoY
|
N/A
|
145.4M shares
3.05%
YoY
|
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