|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$102.5M
65.18%
YoY
|
$62.04M
-59.64%
YoY
|
$153.7M
126.84%
YoY
|
$67.77M
9.52%
YoY
|
$61.88M
44.84%
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 |
$41.02M
-15.34%
YoY
|
$48.45M
-22.58%
YoY
|
$62.58M
5.11%
YoY
|
$59.54M
6.32%
YoY
|
$56.00M
52.1%
YoY
|
| Research & Development |
$166.4M
-33.97%
YoY
|
$252.0M
39.69%
YoY
|
$180.4M
31.53%
YoY
|
$137.2M
31.39%
YoY
|
$104.4M
35.65%
YoY
|
| Depreciation & Amortization |
$7.300M
1.39%
YoY
|
$7.200M
5.63%
YoY
|
$6.816M
19.58%
YoY
|
$5.700M
18.75%
YoY
|
$4.800M
11.63%
YoY
|
| Operating Expenses |
$260.9M
-13.19%
YoY
|
$300.5M
23.66%
YoY
|
$243.0M
23.53%
YoY
|
$196.7M
22.64%
YoY
|
$160.4M
40.98%
YoY
|
| Operating Profit |
-$158.4M
-33.59%
YoY
|
-$238.5M
167.09%
YoY
|
-$89.28M
-30.76%
YoY
|
-$128.9M
30.87%
YoY
|
-$98.52M
38.65%
YoY
|
| Interest Expense |
$5.396M
-87.85%
YoY
|
$44.43M
235.36%
YoY
|
$13.25M
8.24%
YoY
|
$12.24M
-274.49%
YoY
|
-$7.014M
-118.02%
YoY
|
| Other Income/Expense, Net |
-$38.21M
22.97%
YoY
|
-$31.07M
147.18%
YoY
|
-$12.57M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$191.2M
-15.07%
YoY
|
-$225.1M
154.06%
YoY
|
-$88.60M
-24.08%
YoY
|
-$116.7M
10.58%
YoY
|
-$105.5M
228.47%
YoY
|
| Income Tax |
-$93.00K
-103.88%
YoY
|
$2.400M
-86.81%
YoY
|
$18.19M
627.68%
YoY
|
$2.500M
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$191.1M
-15.99%
YoY
|
-$227.5M
112.99%
YoY
|
-$106.8M
-10.41%
YoY
|
-$119.2M
12.95%
YoY
|
-$105.5M
228.49%
YoY
|
| Basic Earnings Per Share |
-$22.49
659.8%
YoY
|
-$2.96
66.29%
YoY
|
-$1.78
-24.26%
YoY
|
-$2.35
2.62%
YoY
|
-$2.29
131.31%
YoY
|
| Diluted Earnings Per Share |
-$22.49
659.8%
YoY
|
-$2.96
66.76%
YoY
|
-$1.78
-24.47%
YoY
|
-$2.35
-100.0%
YoY
|
-$2.288M
131.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.498M
-88.94%
YoY
|
76.83M
27.7%
YoY
|
60.16M
18.57%
YoY
|
50.74M
10.02%
YoY
|
46.12M
41.58%
YoY
|
| Diluted Shares Outstanding |
8.498M
-88.94%
YoY
|
76.83M
27.7%
YoY
|
60.16M
18.57%
YoY
|
50.74M
10.02%
YoY
|
46.12M
41.58%
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 |
$14.52M
-16.53%
YoY
|
$11.65M
-21.35%
YoY
|
$9.693M
13.77%
YoY
|
$63.75M
147.98%
YoY
|
$17.40M
33.76%
YoY
|
$14.81M
-86.98%
YoY
|
$8.520M
-49.66%
YoY
|
$25.71M
146.89%
YoY
|
$13.01M
2.64%
YoY
|
$113.7M
1217.44%
YoY
|
$16.92M
-32.7%
YoY
|
$10.41M
-62.94%
YoY
|
$12.67M
114.92%
YoY
|
$8.632M
-18.98%
YoY
|
$25.15M
195.26%
YoY
|
$28.10M
0.17%
YoY
|
$5.897M
-59.77%
YoY
|
$10.65M
28.7%
YoY
|
$8.517M
-52.21%
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 |
$7.584M
-42.86%
YoY
|
$8.662M
-4.08%
YoY
|
$8.741M
-39.01%
YoY
|
$10.34M
-16.39%
YoY
|
$13.27M
4.34%
YoY
|
$9.030M
-46.26%
YoY
|
$14.33M
-6.15%
YoY
|
$12.37M
-17.52%
YoY
|
$12.72M
-17.99%
YoY
|
$16.80M
14.17%
YoY
|
$15.27M
4.28%
YoY
|
$15.00M
-0.95%
YoY
|
$15.51M
3.15%
YoY
|
$14.72M
-6.62%
YoY
|
$14.64M
-11.73%
YoY
|
$15.14M
20.71%
YoY
|
$15.04M
35.36%
YoY
|
$15.76M
51.86%
YoY
|
$16.59M
82.7%
YoY
|
| Research & Development |
$36.55M
-29.16%
YoY
|
$36.64M
-48.42%
YoY
|
$39.85M
-35.83%
YoY
|
$38.33M
-38.21%
YoY
|
$51.60M
-9.28%
YoY
|
$71.04M
32.12%
YoY
|
$62.11M
36.0%
YoY
|
$62.02M
49.12%
YoY
|
$56.88M
44.36%
YoY
|
$53.77M
24.64%
YoY
|
$45.67M
44.0%
YoY
|
$41.59M
28.64%
YoY
|
$39.40M
31.37%
YoY
|
$43.14M
44.13%
YoY
|
$31.71M
19.22%
YoY
|
$32.33M
27.75%
YoY
|
$29.99M
32.92%
YoY
|
$29.93M
31.61%
YoY
|
$26.60M
37.4%
YoY
|
| Depreciation & Amortization |
$1.278M
-32.74%
YoY
|
$1.624M
-13.06%
YoY
|
$1.900M
5.61%
YoY
|
$1.900M
6.15%
YoY
|
$1.900M
7.89%
YoY
|
$1.868M
8.23%
YoY
|
$1.799M
3.39%
YoY
|
$1.790M
3.41%
YoY
|
$1.761M
9.04%
YoY
|
$1.726M
12.96%
YoY
|
$1.740M
21.0%
YoY
|
$1.731M
23.91%
YoY
|
$1.615M
21.7%
YoY
|
$1.528M
16.2%
YoY
|
$1.438M
28.62%
YoY
|
$1.397M
24.62%
YoY
|
$1.327M
2.79%
YoY
|
$1.315M
12.39%
YoY
|
$1.118M
15.26%
YoY
|
| Operating Expenses |
$44.18M
-48.58%
YoY
|
$45.30M
-43.42%
YoY
|
$58.15M
-23.92%
YoY
|
$67.09M
-9.81%
YoY
|
$85.91M
23.44%
YoY
|
$80.07M
13.46%
YoY
|
$76.44M
25.44%
YoY
|
$74.39M
31.45%
YoY
|
$69.60M
26.75%
YoY
|
$70.57M
21.98%
YoY
|
$60.94M
31.45%
YoY
|
$56.59M
19.2%
YoY
|
$54.91M
21.95%
YoY
|
$57.85M
26.62%
YoY
|
$46.36M
7.33%
YoY
|
$47.48M
25.42%
YoY
|
$45.03M
33.74%
YoY
|
$45.69M
37.95%
YoY
|
$43.19M
123.08%
YoY
|
| Operating Profit |
-$29.66M
-56.72%
YoY
|
N/A
|
-$48.46M
-28.65%
YoY
|
-$3.345M
-93.13%
YoY
|
-$68.51M
21.07%
YoY
|
N/A
|
-$67.92M
54.31%
YoY
|
-$48.69M
5.43%
YoY
|
-$56.59M
33.98%
YoY
|
N/A
|
-$44.01M
107.52%
YoY
|
-$46.18M
138.29%
YoY
|
-$42.24M
7.93%
YoY
|
N/A
|
-$21.21M
-38.83%
YoY
|
-$19.38M
97.64%
YoY
|
-$39.13M
105.86%
YoY
|
N/A
|
-$34.67M
N/A
|
| Interest Expense |
$624.0K
-66.98%
YoY
|
$752.0K
-80.52%
YoY
|
$1.272M
-95.3%
YoY
|
$1.475M
-81.47%
YoY
|
$1.890M
-66.02%
YoY
|
$3.860M
-61.06%
YoY
|
$27.04M
977.37%
YoY
|
$7.961M
-3.48%
YoY
|
$5.562M
-174.98%
YoY
|
$9.912M
-32.24%
YoY
|
$2.510M
45.76%
YoY
|
$8.248M
-299.56%
YoY
|
-$7.418M
-33818.18%
YoY
|
$14.63M
-573.55%
YoY
|
$1.722M
-54.35%
YoY
|
-$4.133M
-213.14%
YoY
|
$22.00K
-100.19%
YoY
|
-$3.089M
-91.1%
YoY
|
$3.772M
-86.41%
YoY
|
| Other Income/Expense, Net |
-$9.467M
1.32%
YoY
|
-$9.547M
9.86%
YoY
|
-$9.670M
22.25%
YoY
|
-$9.647M
32.4%
YoY
|
-$9.344M
30.07%
YoY
|
-$8.690M
40.34%
YoY
|
-$7.910M
33.16%
YoY
|
-$7.286M
1548.42%
YoY
|
-$7.184M
N/A
|
-$6.192M
N/A
|
-$5.940M
N/A
|
-$442.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$38.50M
-49.32%
YoY
|
-$46.84M
-33.16%
YoY
|
-$56.86M
16.54%
YoY
|
-$11.52M
-76.01%
YoY
|
-$75.97M
30.5%
YoY
|
-$70.09M
-249.53%
YoY
|
-$48.79M
2.83%
YoY
|
-$48.01M
25.11%
YoY
|
-$58.21M
17.23%
YoY
|
$46.87M
-235.49%
YoY
|
-$47.45M
143.46%
YoY
|
-$38.37M
63.21%
YoY
|
-$49.66M
26.96%
YoY
|
-$34.59M
-9.26%
YoY
|
-$19.49M
-36.94%
YoY
|
-$23.51M
282.18%
YoY
|
-$39.11M
28.82%
YoY
|
-$38.13M
-35.97%
YoY
|
-$30.90M
-280.29%
YoY
|
| Income Tax |
-$15.00K
-314.29%
YoY
|
-$82.00K
-103.48%
YoY
|
$0.00
N/A
|
-$18.00K
-325.0%
YoY
|
$7.000K
N/A
|
$2.355M
-85.1%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-96.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.81M
N/A
|
$1.800M
N/A
|
$200.0K
-92.0%
YoY
|
$400.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.500M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$38.48M
-49.34%
YoY
|
-$46.76M
-35.45%
YoY
|
-$56.86M
16.54%
YoY
|
-$11.50M
-76.05%
YoY
|
-$75.97M
30.5%
YoY
|
-$72.44M
-333.2%
YoY
|
-$48.79M
-1.01%
YoY
|
-$48.02M
24.64%
YoY
|
-$58.21M
16.31%
YoY
|
$31.07M
-189.8%
YoY
|
-$49.28M
152.89%
YoY
|
-$38.52M
48.1%
YoY
|
-$50.05M
27.97%
YoY
|
-$34.59M
-9.26%
YoY
|
-$19.49M
-36.94%
YoY
|
-$26.01M
322.82%
YoY
|
-$39.11M
28.83%
YoY
|
-$38.13M
-35.97%
YoY
|
-$30.90M
-280.3%
YoY
|
| Basic Earnings Per Share |
-$2.94
223.08%
YoY
|
N/A
|
-$0.67
13.56%
YoY
|
-$0.14
-76.27%
YoY
|
-$0.91
-4.21%
YoY
|
N/A
|
-$0.59
-27.16%
YoY
|
-$0.59
-7.81%
YoY
|
-$0.95
11.76%
YoY
|
N/A
|
-$0.81
118.92%
YoY
|
-$0.64
16.36%
YoY
|
-$0.85
1.19%
YoY
|
N/A
|
-$0.37
-44.78%
YoY
|
-$0.55
323.08%
YoY
|
-$0.84
N/A
|
N/A
|
-$0.67
-245.65%
YoY
|
| Diluted Earnings Per Share |
-$2.94
223.08%
YoY
|
-$5.35
510.25%
YoY
|
-$0.67
13.56%
YoY
|
-$0.14
-76.27%
YoY
|
-$0.91
-4.21%
YoY
|
-$0.88
-272.33%
YoY
|
-$0.59
-27.16%
YoY
|
-$0.59
-7.81%
YoY
|
-$0.95
11.76%
YoY
|
$0.51
-184.08%
YoY
|
-$0.81
118.92%
YoY
|
-$0.64
16.36%
YoY
|
-$0.85
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.37
-44.78%
YoY
|
-$0.55
323.08%
YoY
|
-$841.1K
27.19%
YoY
|
-$823.5K
55641751.38%
YoY
|
-$0.67
-248.89%
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 |
16.57M
-80.22%
YoY
|
85.14M
3.25%
YoY
|
84.77M
3.43%
YoY
|
84.46M
3.26%
YoY
|
83.78M
34.17%
YoY
|
82.46M
35.28%
YoY
|
81.96M
35.42%
YoY
|
81.79M
35.38%
YoY
|
62.44M
3.79%
YoY
|
60.95M
6.05%
YoY
|
60.53M
16.04%
YoY
|
60.42M
28.66%
YoY
|
60.16M
29.71%
YoY
|
57.48M
24.22%
YoY
|
52.16M
13.0%
YoY
|
46.96M
1.82%
YoY
|
46.38M
1.07%
YoY
|
46.27M
N/A
|
46.16M
25.14%
YoY
|
| Diluted Shares Outstanding |
13.08M
-84.26%
YoY
|
N/A
|
84.87M
3.44%
YoY
|
84.58M
4.13%
YoY
|
83.11M
35.22%
YoY
|
N/A
|
82.04M
35.39%
YoY
|
81.22M
34.61%
YoY
|
61.46M
4.66%
YoY
|
N/A
|
60.60M
15.77%
YoY
|
60.34M
28.5%
YoY
|
58.72M
26.29%
YoY
|
N/A
|
52.35M
13.39%
YoY
|
46.96M
1.82%
YoY
|
46.50M
N/A
|
N/A
|
46.16M
21.87%
YoY
|
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