|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.33M
266.65%
YoY
|
$2.816M
-86.62%
YoY
|
$21.05M
55.52%
YoY
|
$13.54M
33.47%
YoY
|
$10.14M
834.65%
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 |
$30.93M
2.13%
YoY
|
$30.29M
14.92%
YoY
|
$26.35M
29.49%
YoY
|
$20.35M
47.18%
YoY
|
$13.83M
105.16%
YoY
|
| Research & Development |
$114.2M
6.33%
YoY
|
$107.4M
21.78%
YoY
|
$88.15M
47.37%
YoY
|
$59.82M
33.07%
YoY
|
$44.95M
118.47%
YoY
|
| Depreciation & Amortization |
$2.866M
-30.23%
YoY
|
$4.108M
-23.37%
YoY
|
$5.361M
4.36%
YoY
|
$5.137M
54.36%
YoY
|
$3.328M
170.57%
YoY
|
| Operating Expenses |
$146.1M
6.18%
YoY
|
$137.6M
20.2%
YoY
|
$114.5M
42.83%
YoY
|
$80.17M
36.39%
YoY
|
$58.78M
115.18%
YoY
|
| Operating Profit |
-$135.8M
0.74%
YoY
|
-$134.8M
44.26%
YoY
|
-$93.46M
40.25%
YoY
|
-$66.64M
37.0%
YoY
|
-$48.64M
85.42%
YoY
|
| Interest Expense |
$2.769M
-24.2%
YoY
|
$3.653M
-2.82%
YoY
|
$3.759M
219.64%
YoY
|
$1.176M
7250.0%
YoY
|
$16.00K
-85.45%
YoY
|
| Other Income/Expense, Net |
$6.047M
-17.41%
YoY
|
$7.322M
72.69%
YoY
|
$4.240M
921.69%
YoY
|
$415.0K
2493.75%
YoY
|
$16.00K
N/A
|
| Pretax Income |
-$129.8M
1.78%
YoY
|
-$127.5M
42.91%
YoY
|
-$89.22M
34.73%
YoY
|
-$66.22M
36.19%
YoY
|
-$48.63M
86.09%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$129.8M
1.78%
YoY
|
-$127.5M
42.91%
YoY
|
-$89.22M
34.73%
YoY
|
-$66.22M
36.19%
YoY
|
-$48.63M
86.11%
YoY
|
| Basic Earnings Per Share |
-$1.00
-12.28%
YoY
|
-$1.14
-16.18%
YoY
|
-$1.36
-50.55%
YoY
|
-$2.75
-34.05%
YoY
|
-$4.17
N/A
|
| Diluted Earnings Per Share |
-$1.00
-12.28%
YoY
|
-$1.14
-16.18%
YoY
|
-$1.36
-50.55%
YoY
|
-$2.75
-100.0%
YoY
|
-$4.169M
19.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
129.8M
15.88%
YoY
|
112.0M
70.72%
YoY
|
65.60M
172.78%
YoY
|
24.05M
106.2%
YoY
|
11.66M
N/A
|
| Diluted Shares Outstanding |
129.8M
15.88%
YoY
|
112.0M
70.72%
YoY
|
65.60M
172.78%
YoY
|
24.05M
106.2%
YoY
|
11.66M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$982.0K
-54.77%
YoY
|
$2.567M
286.02%
YoY
|
$2.511M
139.37%
YoY
|
$3.076M
473.88%
YoY
|
$2.171M
283.57%
YoY
|
$665.0K
-90.78%
YoY
|
$1.049M
-73.01%
YoY
|
$536.0K
-82.97%
YoY
|
$566.0K
-91.68%
YoY
|
$7.211M
132.99%
YoY
|
$3.887M
15.58%
YoY
|
$3.148M
-22.39%
YoY
|
$6.803M
125.19%
YoY
|
$3.095M
8.44%
YoY
|
$3.363M
39.43%
YoY
|
$4.056M
42.42%
YoY
|
$3.021M
49.04%
YoY
|
$2.854M
258.99%
YoY
|
$2.412M
731.72%
YoY
|
$2.848M
N/A
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$8.133M
-5.79%
YoY
|
$5.859M
-26.97%
YoY
|
$7.698M
3.9%
YoY
|
$8.919M
14.74%
YoY
|
$8.633M
21.9%
YoY
|
$8.023M
30.2%
YoY
|
$7.409M
25.79%
YoY
|
$7.773M
19.02%
YoY
|
$7.082M
-8.82%
YoY
|
$6.162M
0.36%
YoY
|
$5.890M
19.96%
YoY
|
$6.531M
35.84%
YoY
|
$7.767M
72.83%
YoY
|
$6.140M
38.04%
YoY
|
$4.910M
21.29%
YoY
|
$4.808M
76.38%
YoY
|
$4.494M
72.45%
YoY
|
$4.448M
68.42%
YoY
|
$4.048M
145.63%
YoY
|
$2.726M
144.7%
YoY
|
| Research & Development |
$21.90M
-26.47%
YoY
|
$17.84M
-39.21%
YoY
|
$31.69M
20.66%
YoY
|
$32.63M
21.42%
YoY
|
$29.79M
19.84%
YoY
|
$29.35M
31.01%
YoY
|
$26.26M
15.48%
YoY
|
$26.88M
26.62%
YoY
|
$24.86M
14.13%
YoY
|
$22.41M
43.59%
YoY
|
$22.74M
51.29%
YoY
|
$21.23M
46.45%
YoY
|
$21.78M
48.26%
YoY
|
$15.60M
23.76%
YoY
|
$15.03M
5.81%
YoY
|
$14.49M
34.19%
YoY
|
$14.69M
100.16%
YoY
|
$12.61M
111.54%
YoY
|
$14.21M
144.38%
YoY
|
$10.80M
139.92%
YoY
|
| Depreciation & Amortization |
$693.0K
2.21%
YoY
|
$723.0K
1.69%
YoY
|
$767.0K
-25.32%
YoY
|
$698.0K
-37.46%
YoY
|
$678.0K
-45.93%
YoY
|
$711.0K
-44.45%
YoY
|
$1.027M
-19.77%
YoY
|
$1.116M
-13.89%
YoY
|
$1.254M
-16.34%
YoY
|
$1.280M
-13.75%
YoY
|
$1.280M
2.32%
YoY
|
$1.296M
7.37%
YoY
|
$1.499M
25.44%
YoY
|
$1.484M
29.95%
YoY
|
$1.251M
18.47%
YoY
|
$1.207M
82.6%
YoY
|
$1.195M
154.8%
YoY
|
$1.142M
188.38%
YoY
|
$1.056M
205.2%
YoY
|
$661.0K
148.5%
YoY
|
| Operating Expenses |
$30.12M
-21.6%
YoY
|
$24.43M
-34.65%
YoY
|
$39.56M
17.5%
YoY
|
$41.73M
20.43%
YoY
|
$38.42M
20.29%
YoY
|
$37.38M
30.84%
YoY
|
$33.67M
17.59%
YoY
|
$34.65M
24.83%
YoY
|
$31.94M
8.1%
YoY
|
$28.57M
31.38%
YoY
|
$28.64M
43.6%
YoY
|
$27.76M
43.81%
YoY
|
$29.55M
54.01%
YoY
|
$21.74M
27.49%
YoY
|
$19.94M
9.24%
YoY
|
$19.30M
42.69%
YoY
|
$19.18M
92.9%
YoY
|
$17.06M
98.21%
YoY
|
$18.25M
144.66%
YoY
|
$13.53M
140.87%
YoY
|
| Operating Profit |
-$29.14M
-19.62%
YoY
|
N/A
|
-$37.05M
13.58%
YoY
|
-$38.65M
13.31%
YoY
|
-$36.25M
15.55%
YoY
|
N/A
|
-$32.62M
31.82%
YoY
|
-$34.11M
38.62%
YoY
|
-$31.37M
37.95%
YoY
|
N/A
|
-$24.75M
49.28%
YoY
|
-$24.61M
61.42%
YoY
|
-$22.74M
40.71%
YoY
|
N/A
|
-$16.58M
4.65%
YoY
|
-$15.25M
42.77%
YoY
|
-$16.16M
104.13%
YoY
|
N/A
|
-$15.84M
120.92%
YoY
|
-$10.68M
90.15%
YoY
|
| Interest Expense |
$689.0K
1.47%
YoY
|
$881.0K
-55.8%
YoY
|
$699.0K
-27.04%
YoY
|
$689.0K
-27.63%
YoY
|
$679.0K
-29.2%
YoY
|
$1.993M
14.28%
YoY
|
$958.0K
-2.44%
YoY
|
$952.0K
-1.75%
YoY
|
$959.0K
0.31%
YoY
|
$1.744M
-2456.76%
YoY
|
$982.0K
388.56%
YoY
|
$969.0K
550.34%
YoY
|
$956.0K
13557.14%
YoY
|
-$74.00K
-3800.0%
YoY
|
$201.0K
6600.0%
YoY
|
$149.0K
2880.0%
YoY
|
$7.000K
16.67%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
200.0%
YoY
|
$5.000K
66.67%
YoY
|
| Other Income/Expense, Net |
$473.0K
-77.72%
YoY
|
N/A
|
$1.342M
-50.93%
YoY
|
$1.701M
-30.66%
YoY
|
$2.123M
72.46%
YoY
|
N/A
|
$2.735M
56.2%
YoY
|
$2.453M
334.16%
YoY
|
$1.231M
583.89%
YoY
|
N/A
|
$1.751M
425.83%
YoY
|
$565.0K
279.19%
YoY
|
$180.0K
2471.43%
YoY
|
N/A
|
$333.0K
N/A
|
$149.0K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.67M
-16.0%
YoY
|
-$22.98M
-35.83%
YoY
|
-$35.71M
19.48%
YoY
|
-$36.95M
16.71%
YoY
|
-$34.13M
13.22%
YoY
|
-$35.81M
82.58%
YoY
|
-$29.89M
29.94%
YoY
|
-$31.66M
31.67%
YoY
|
-$30.14M
33.59%
YoY
|
-$19.61M
4.75%
YoY
|
-$23.00M
41.58%
YoY
|
-$24.05M
59.27%
YoY
|
-$22.56M
39.66%
YoY
|
-$18.72M
31.85%
YoY
|
-$16.25M
2.56%
YoY
|
-$15.10M
41.44%
YoY
|
-$16.16M
104.2%
YoY
|
-$14.20M
81.89%
YoY
|
-$15.84M
120.91%
YoY
|
-$10.67M
90.17%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$28.67M
-16.0%
YoY
|
-$22.98M
-35.83%
YoY
|
-$35.71M
19.48%
YoY
|
-$36.95M
16.71%
YoY
|
-$34.13M
13.22%
YoY
|
-$35.81M
82.58%
YoY
|
-$29.89M
29.96%
YoY
|
-$31.66M
31.67%
YoY
|
-$30.14M
33.59%
YoY
|
-$19.61M
4.75%
YoY
|
-$23.00M
41.56%
YoY
|
-$24.05M
59.27%
YoY
|
-$22.56M
39.66%
YoY
|
-$18.72M
31.85%
YoY
|
-$16.25M
2.56%
YoY
|
-$15.10M
41.44%
YoY
|
-$16.16M
104.2%
YoY
|
-$14.20M
81.89%
YoY
|
-$15.84M
120.91%
YoY
|
-$10.67M
90.17%
YoY
|
| Basic Earnings Per Share |
-$0.22
-15.38%
YoY
|
N/A
|
-$0.28
12.0%
YoY
|
-$0.28
0.0%
YoY
|
-$0.26
-18.75%
YoY
|
N/A
|
-$0.25
4.17%
YoY
|
-$0.28
-45.1%
YoY
|
-$0.32
-65.59%
YoY
|
N/A
|
-$0.24
-64.18%
YoY
|
-$0.51
-19.05%
YoY
|
-$0.93
38.81%
YoY
|
N/A
|
-$0.67
-16.25%
YoY
|
-$0.63
N/A
|
-$0.67
N/A
|
N/A
|
-$0.80
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
-15.38%
YoY
|
-$0.18
-40.5%
YoY
|
-$0.28
12.0%
YoY
|
-$0.28
0.0%
YoY
|
-$0.26
-18.75%
YoY
|
-$0.30
-63.46%
YoY
|
-$0.25
4.17%
YoY
|
-$0.28
-45.1%
YoY
|
-$0.32
-65.59%
YoY
|
-$0.81
4.29%
YoY
|
-$0.24
-64.18%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$627.4K
38.64%
YoY
|
-$673.9K
100.9%
YoY
|
-$591.1K
78.58%
YoY
|
-$671.5K
120.91%
YoY
|
-$452.5K
90.17%
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
|
N/A
|
| Basic Shares Outstanding |
129.9M
0.18%
YoY
|
N/A
|
129.8M
9.38%
YoY
|
129.7M
14.38%
YoY
|
129.7M
36.68%
YoY
|
N/A
|
118.7M
25.17%
YoY
|
113.4M
140.26%
YoY
|
94.88M
291.63%
YoY
|
N/A
|
94.83M
293.91%
YoY
|
47.21M
96.18%
YoY
|
24.23M
1.04%
YoY
|
N/A
|
24.07M
21.12%
YoY
|
24.06M
N/A
|
23.98M
N/A
|
N/A
|
19.88M
N/A
|
N/A
|
| Diluted Shares Outstanding |
129.9M
0.18%
YoY
|
N/A
|
129.8M
9.38%
YoY
|
129.7M
14.38%
YoY
|
129.7M
36.68%
YoY
|
N/A
|
118.7M
25.17%
YoY
|
113.4M
140.26%
YoY
|
94.88M
291.63%
YoY
|
N/A
|
94.83M
293.91%
YoY
|
47.21M
96.18%
YoY
|
24.23M
1.05%
YoY
|
N/A
|
24.07M
21.12%
YoY
|
24.06M
N/A
|
23.97M
N/A
|
N/A
|
19.88M
N/A
|
N/A
|
Loading...