|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.75M
7.98%
YoY
|
$20.14M
15.67%
YoY
|
$17.41M
47.68%
YoY
|
$11.79M
334.7%
YoY
|
$2.712M
28.96%
YoY
|
| Cost Of Revenue |
$20.65M
1.8%
YoY
|
$20.28M
-26.85%
YoY
|
$27.73M
189.11%
YoY
|
$9.592M
212.14%
YoY
|
$3.073M
83.96%
YoY
|
| Gross Profit |
$1.098M
-857.24%
YoY
|
-$145.0K
-98.6%
YoY
|
-$10.32M
-569.78%
YoY
|
$2.197M
-708.59%
YoY
|
-$361.0K
-183.44%
YoY
|
| Selling, General & Admin |
$29.42M
-7.63%
YoY
|
$31.85M
24.65%
YoY
|
$25.55M
12.44%
YoY
|
$22.72M
150.18%
YoY
|
$9.083M
273.48%
YoY
|
| Research & Development |
$72.51M
-1.13%
YoY
|
$73.34M
33.96%
YoY
|
$54.75M
41.87%
YoY
|
$38.59M
125.66%
YoY
|
$17.10M
78.26%
YoY
|
| Depreciation & Amortization |
$18.42M
11.89%
YoY
|
$16.46M
37.64%
YoY
|
$11.96M
131.11%
YoY
|
$5.176M
119.32%
YoY
|
$2.360M
14.18%
YoY
|
| Operating Expenses |
$122.6M
-2.31%
YoY
|
$125.5M
16.15%
YoY
|
$108.0M
52.35%
YoY
|
$70.91M
142.35%
YoY
|
$29.26M
113.62%
YoY
|
| Operating Profit |
-$100.8M
-4.27%
YoY
|
-$105.3M
16.24%
YoY
|
-$90.62M
53.28%
YoY
|
-$59.12M
122.7%
YoY
|
-$26.55M
128.98%
YoY
|
| Interest Expense |
$13.18M
-24.66%
YoY
|
$17.49M
20723.81%
YoY
|
$84.00K
100.0%
YoY
|
$42.00K
-89.34%
YoY
|
$394.0K
9.14%
YoY
|
| Other Income/Expense, Net |
$7.349M
-27.52%
YoY
|
$10.14M
-59.55%
YoY
|
$25.07M
-49.18%
YoY
|
$49.34M
10.59%
YoY
|
$44.61M
-1774.66%
YoY
|
| Pretax Income |
-$86.28M
-9.37%
YoY
|
-$95.19M
45.22%
YoY
|
-$65.55M
570.1%
YoY
|
-$9.782M
-154.14%
YoY
|
$18.07M
-226.72%
YoY
|
| Income Tax |
-$8.000K
-100.67%
YoY
|
$1.194M
59600.0%
YoY
|
$2.000K
-100.88%
YoY
|
-$227.0K
808.0%
YoY
|
-$25.00K
-121.19%
YoY
|
| Net Earnings |
-$93.41M
-3.22%
YoY
|
-$96.52M
47.25%
YoY
|
-$65.55M
586.02%
YoY
|
-$9.555M
-152.81%
YoY
|
$18.09M
-225.86%
YoY
|
| Basic Earnings Per Share |
-$0.51
-5.56%
YoY
|
-$0.54
45.95%
YoY
|
-$0.37
640.0%
YoY
|
-$0.05
-138.46%
YoY
|
$0.13
-161.9%
YoY
|
| Diluted Earnings Per Share |
-$0.51
-5.56%
YoY
|
-$0.54
45.95%
YoY
|
-$0.37
640.0%
YoY
|
-$0.05
-145.45%
YoY
|
$0.11
-152.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
184.9M
3.07%
YoY
|
179.4M
0.78%
YoY
|
178.0M
2.08%
YoY
|
174.4M
82.63%
YoY
|
95.48M
37.92%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$3.073M
-48.92%
YoY
|
$3.631M
-18.59%
YoY
|
$4.560M
-1.96%
YoY
|
$7.540M
48.57%
YoY
|
$6.016M
1.06%
YoY
|
$4.460M
90.03%
YoY
|
$4.651M
-26.94%
YoY
|
$5.075M
3.44%
YoY
|
$5.953M
56.99%
YoY
|
$2.347M
-44.09%
YoY
|
$6.366M
126.31%
YoY
|
$4.906M
90.01%
YoY
|
$3.792M
72.68%
YoY
|
$4.198M
302.49%
YoY
|
$2.813M
347.93%
YoY
|
$2.582M
360.25%
YoY
|
$2.196M
357.5%
YoY
|
$1.043M
77.96%
YoY
|
$628.0K
9.79%
YoY
|
| Cost Of Revenue |
$3.548M
31.6%
YoY
|
$5.859M
63.48%
YoY
|
$3.632M
-47.91%
YoY
|
$8.462M
55.64%
YoY
|
$2.696M
-37.16%
YoY
|
$3.584M
-51.42%
YoY
|
$6.973M
-2.88%
YoY
|
$5.437M
-21.17%
YoY
|
$4.290M
-31.62%
YoY
|
$7.377M
615.52%
YoY
|
$7.180M
102.6%
YoY
|
$6.897M
130.9%
YoY
|
$6.274M
209.06%
YoY
|
$1.031M
-21.24%
YoY
|
$3.544M
399.86%
YoY
|
$2.987M
N/A
|
$2.030M
N/A
|
$1.309M
199.93%
YoY
|
$709.0K
51.82%
YoY
|
| Gross Profit |
-$475.0K
-114.31%
YoY
|
-$2.228M
-354.34%
YoY
|
$928.0K
-139.97%
YoY
|
-$922.0K
154.7%
YoY
|
$3.320M
99.64%
YoY
|
$876.0K
-117.42%
YoY
|
-$2.322M
183.17%
YoY
|
-$362.0K
-81.82%
YoY
|
$1.663M
-167.0%
YoY
|
-$5.030M
-258.83%
YoY
|
-$820.0K
12.18%
YoY
|
-$1.991M
391.6%
YoY
|
-$2.482M
-1595.18%
YoY
|
$3.167M
-1290.6%
YoY
|
-$731.0K
802.47%
YoY
|
-$405.0K
N/A
|
$166.0K
N/A
|
-$266.0K
-277.76%
YoY
|
-$81.00K
-177.14%
YoY
|
| Selling, General & Admin |
$8.122M
-2.46%
YoY
|
$7.409M
1.81%
YoY
|
$7.074M
-11.02%
YoY
|
$6.607M
-17.92%
YoY
|
$8.327M
-2.85%
YoY
|
$7.277M
16.56%
YoY
|
$7.950M
23.45%
YoY
|
$8.049M
41.88%
YoY
|
$8.571M
26.87%
YoY
|
$6.243M
-9.48%
YoY
|
$6.440M
49.98%
YoY
|
$5.673M
15.92%
YoY
|
$6.756M
67.98%
YoY
|
$6.897M
-5.05%
YoY
|
$4.294M
7.35%
YoY
|
$4.894M
109.86%
YoY
|
$4.022M
573.7%
YoY
|
$7.264M
1171.71%
YoY
|
$4.000M
554.66%
YoY
|
| Research & Development |
$17.75M
-6.69%
YoY
|
$16.87M
-9.39%
YoY
|
$18.28M
5.53%
YoY
|
$18.34M
-0.99%
YoY
|
$19.02M
0.79%
YoY
|
$18.62M
29.7%
YoY
|
$17.32M
21.66%
YoY
|
$18.53M
27.7%
YoY
|
$18.87M
62.03%
YoY
|
$14.36M
4.19%
YoY
|
$14.24M
46.61%
YoY
|
$14.51M
71.9%
YoY
|
$11.65M
74.87%
YoY
|
$13.78M
115.56%
YoY
|
$9.710M
120.68%
YoY
|
$8.440M
163.5%
YoY
|
$6.661M
114.46%
YoY
|
$6.393M
206.26%
YoY
|
$4.400M
84.56%
YoY
|
| Depreciation & Amortization |
$4.733M
4.23%
YoY
|
$4.652M
4.0%
YoY
|
$4.628M
15.21%
YoY
|
$5.020M
23.49%
YoY
|
$4.541M
16.17%
YoY
|
$4.473M
7.6%
YoY
|
$4.017M
38.52%
YoY
|
$4.065M
53.86%
YoY
|
$3.909M
72.66%
YoY
|
$4.157M
70.86%
YoY
|
$2.900M
71.6%
YoY
|
$2.642M
155.02%
YoY
|
$2.264M
200.66%
YoY
|
$2.433M
254.15%
YoY
|
$1.690M
1.02%
YoY
|
$1.036M
N/A
|
$753.0K
38.42%
YoY
|
$687.0K
15.18%
YoY
|
$1.673M
13.73%
YoY
|
| Operating Expenses |
$29.42M
-2.08%
YoY
|
$24.28M
-6.24%
YoY
|
$28.98M
-10.11%
YoY
|
$33.41M
4.37%
YoY
|
$30.05M
-5.32%
YoY
|
$25.90M
25.72%
YoY
|
$32.24M
15.72%
YoY
|
$32.01M
18.22%
YoY
|
$31.73M
26.38%
YoY
|
$20.60M
-0.37%
YoY
|
$27.86M
51.33%
YoY
|
$27.08M
56.72%
YoY
|
$25.11M
85.89%
YoY
|
$20.68M
177.3%
YoY
|
$18.41M
119.19%
YoY
|
$17.28M
161.39%
YoY
|
$13.51M
183.01%
YoY
|
$7.457M
180.48%
YoY
|
$8.400M
180.47%
YoY
|
| Operating Profit |
-$26.35M
9.64%
YoY
|
-$26.51M
5.94%
YoY
|
-$24.42M
-11.49%
YoY
|
-$25.87M
-3.96%
YoY
|
-$24.03M
-6.8%
YoY
|
-$25.02M
-2.37%
YoY
|
-$27.59M
28.35%
YoY
|
-$26.94M
21.49%
YoY
|
-$25.78M
20.94%
YoY
|
-$25.63M
46.37%
YoY
|
-$21.50M
37.81%
YoY
|
-$22.17M
50.87%
YoY
|
-$21.32M
88.45%
YoY
|
-$17.51M
126.74%
YoY
|
-$15.60M
427.75%
YoY
|
-$14.70M
142.95%
YoY
|
-$11.31M
163.5%
YoY
|
-$7.723M
207.81%
YoY
|
-$2.956M
2.27%
YoY
|
| Interest Expense |
$3.815M
8.35%
YoY
|
$3.313M
-13.32%
YoY
|
$3.044M
-28.21%
YoY
|
$3.230M
-27.76%
YoY
|
$3.521M
8283.33%
YoY
|
$3.822M
-26.2%
YoY
|
$4.240M
32515.38%
YoY
|
$4.471M
34292.31%
YoY
|
$42.00K
223.08%
YoY
|
$5.179M
-64.72%
YoY
|
$13.00K
8.33%
YoY
|
$13.00K
160.0%
YoY
|
$13.00K
160.0%
YoY
|
$14.68M
-71.35%
YoY
|
$12.00K
-185.71%
YoY
|
$5.000K
-95.87%
YoY
|
$5.000K
-97.75%
YoY
|
$51.24M
-1860.17%
YoY
|
-$14.00K
-84.09%
YoY
|
| Other Income/Expense, Net |
$13.47M
50.58%
YoY
|
-$4.296M
-52.85%
YoY
|
-$478.0K
-108.62%
YoY
|
-$137.0K
-102.65%
YoY
|
$8.948M
95.63%
YoY
|
-$9.111M
-746.17%
YoY
|
$5.548M
-12.7%
YoY
|
$5.174M
-48.09%
YoY
|
$4.574M
111.76%
YoY
|
$1.410M
-35.82%
YoY
|
$6.355M
103.95%
YoY
|
$9.967M
-64.9%
YoY
|
$2.160M
128.57%
YoY
|
$2.197M
-539.4%
YoY
|
$3.116M
-155900.0%
YoY
|
$28.40M
-984.15%
YoY
|
$945.0K
-132.57%
YoY
|
-$500.0K
14.43%
YoY
|
-$2.000K
N/A
|
| Pretax Income |
-$12.87M
-14.65%
YoY
|
-$27.49M
-9.3%
YoY
|
-$24.90M
12.96%
YoY
|
-$26.01M
19.51%
YoY
|
-$15.08M
-28.89%
YoY
|
-$30.31M
59.19%
YoY
|
-$22.04M
45.58%
YoY
|
-$21.76M
78.31%
YoY
|
-$21.21M
10.7%
YoY
|
-$19.04M
2898.74%
YoY
|
-$15.14M
21.3%
YoY
|
-$12.21M
-189.07%
YoY
|
-$19.16M
84.8%
YoY
|
-$635.0K
-101.48%
YoY
|
-$12.48M
46.91%
YoY
|
$13.70M
-247.96%
YoY
|
-$10.37M
44.11%
YoY
|
$43.02M
-971.83%
YoY
|
-$8.497M
185.33%
YoY
|
| Income Tax |
$84.00K
N/A
|
-$373.0K
-221.5%
YoY
|
$360.0K
-4.26%
YoY
|
$6.000K
-98.83%
YoY
|
$0.00
N/A
|
$307.0K
N/A
|
$376.0K
N/A
|
$511.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$156.0K
-347.62%
YoY
|
-$84.00K
78.72%
YoY
|
$36.00K
200.0%
YoY
|
-$23.00K
-56.6%
YoY
|
$63.00K
55.48%
YoY
|
-$47.00K
-288.0%
YoY
|
| Net Earnings |
-$13.03M
-14.01%
YoY
|
-$27.06M
-11.64%
YoY
|
-$25.87M
15.38%
YoY
|
-$25.34M
13.76%
YoY
|
-$15.15M
-28.56%
YoY
|
-$30.62M
60.8%
YoY
|
-$22.42M
48.06%
YoY
|
-$22.27M
82.5%
YoY
|
-$21.21M
10.7%
YoY
|
-$19.04M
3875.37%
YoY
|
-$15.14M
22.12%
YoY
|
-$12.21M
-189.3%
YoY
|
-$19.16M
85.21%
YoY
|
-$479.0K
-101.12%
YoY
|
-$12.40M
-314.26%
YoY
|
$13.67M
-247.38%
YoY
|
-$10.34M
44.85%
YoY
|
$42.96M
-963.46%
YoY
|
$5.787M
-292.7%
YoY
|
| Basic Earnings Per Share |
-$0.06
-25.0%
YoY
|
N/A
|
-$0.14
7.69%
YoY
|
-$0.14
7.69%
YoY
|
-$0.08
-33.33%
YoY
|
N/A
|
-$0.13
62.5%
YoY
|
-$0.13
85.71%
YoY
|
-$0.12
9.09%
YoY
|
N/A
|
-$0.08
14.29%
YoY
|
-$0.07
-187.5%
YoY
|
-$0.11
83.33%
YoY
|
N/A
|
-$0.07
-12.5%
YoY
|
$0.08
-180.0%
YoY
|
-$0.06
-40.0%
YoY
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.14
-17.64%
YoY
|
-$0.14
7.69%
YoY
|
-$0.14
7.69%
YoY
|
-$0.08
-33.33%
YoY
|
-$0.17
59.57%
YoY
|
-$0.13
62.5%
YoY
|
-$0.13
85.71%
YoY
|
-$0.12
9.09%
YoY
|
-$0.11
3819.12%
YoY
|
-$0.08
14.29%
YoY
|
-$0.07
-187.5%
YoY
|
-$0.11
83.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
$0.08
-180.0%
YoY
|
-$0.06
-40.0%
YoY
|
$373.8K
-1359.07%
YoY
|
-$50.43K
181.39%
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 |
220.6M
21.2%
YoY
|
191.0M
5.9%
YoY
|
181.3M
1.3%
YoY
|
179.4M
1.31%
YoY
|
182.0M
0.5%
YoY
|
180.4M
1.09%
YoY
|
179.0M
0.32%
YoY
|
177.0M
-0.44%
YoY
|
181.1M
2.44%
YoY
|
178.4M
N/A
|
178.4M
2.2%
YoY
|
177.8M
2.13%
YoY
|
176.8M
2.54%
YoY
|
0.000
N/A
|
174.5M
70.47%
YoY
|
174.1M
95.77%
YoY
|
172.4M
145.97%
YoY
|
N/A
|
102.4M
N/A
|
| Diluted Shares Outstanding |
217.3M
19.79%
YoY
|
N/A
|
N/A
|
N/A
|
181.4M
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
|
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