|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$20.55M
23.4%
YoY
|
$16.65M
-30.53%
YoY
|
$23.97M
-27.91%
YoY
|
$33.25M
-6.94%
YoY
|
$35.73M
8.3%
YoY
|
| Research & Development |
$63.49M
53.49%
YoY
|
$41.36M
-13.28%
YoY
|
$47.70M
-33.92%
YoY
|
$72.19M
-13.15%
YoY
|
$83.11M
-4.73%
YoY
|
| Depreciation & Amortization |
$1.375M
-16.41%
YoY
|
$1.645M
166.61%
YoY
|
$617.0K
-57.15%
YoY
|
$1.440M
2.93%
YoY
|
$1.399M
15.91%
YoY
|
| Operating Expenses |
$84.04M
44.85%
YoY
|
$58.02M
-19.05%
YoY
|
$71.67M
-32.03%
YoY
|
$105.4M
-11.28%
YoY
|
$118.8M
-1.15%
YoY
|
| Operating Profit |
-$84.04M
44.85%
YoY
|
-$58.02M
-669.22%
YoY
|
$10.19M
-109.67%
YoY
|
-$105.4M
-11.28%
YoY
|
-$118.8M
N/A
|
| Interest Expense |
$11.23M
170.44%
YoY
|
$4.154M
71.65%
YoY
|
$2.420M
-630.7%
YoY
|
-$456.0K
60.0%
YoY
|
-$285.0K
-154.81%
YoY
|
| Other Income/Expense, Net |
$11.12M
33581.82%
YoY
|
$33.00K
-103.24%
YoY
|
-$1.017M
123.03%
YoY
|
-$456.0K
60.0%
YoY
|
-$285.0K
-155.23%
YoY
|
| Pretax Income |
-$72.92M
25.76%
YoY
|
-$57.98M
-562.6%
YoY
|
$12.53M
-111.84%
YoY
|
-$105.9M
-11.11%
YoY
|
-$119.1M
-0.49%
YoY
|
| Income Tax |
$1.230M
N/A
|
$0.00
-100.0%
YoY
|
$377.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$74.15M
27.85%
YoY
|
-$58.00M
-577.09%
YoY
|
$12.16M
-111.48%
YoY
|
-$105.9M
-11.11%
YoY
|
-$119.1M
-0.49%
YoY
|
| Basic Earnings Per Share |
-$4.05
-40.7%
YoY
|
-$6.83
-2629.63%
YoY
|
$0.27
-111.16%
YoY
|
-$2.42
-12.95%
YoY
|
-$2.78
N/A
|
| Diluted Earnings Per Share |
-$4.05
-40.7%
YoY
|
-$6.83
-2603.94%
YoY
|
$0.27
-111.27%
YoY
|
-$2.42
-100.0%
YoY
|
-$2.780M
-15.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.32M
115.81%
YoY
|
8.490M
-80.85%
YoY
|
44.33M
101244.34%
YoY
|
43.74K
2.07%
YoY
|
42.85K
N/A
|
| Diluted Shares Outstanding |
18.32M
115.81%
YoY
|
8.490M
-80.95%
YoY
|
44.57M
101795.33%
YoY
|
43.74K
2.07%
YoY
|
42.85K
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$5.175M
7.03%
YoY
|
$4.963M
-6.43%
YoY
|
$5.147M
-48.01%
YoY
|
$5.262M
-27.5%
YoY
|
$4.835M
-7.68%
YoY
|
$5.304M
-15.27%
YoY
|
$9.900M
116.11%
YoY
|
$7.258M
-7.98%
YoY
|
$5.237M
-26.45%
YoY
|
$6.260M
-11.41%
YoY
|
$4.581M
-48.51%
YoY
|
$7.887M
-22.41%
YoY
|
$7.120M
-20.55%
YoY
|
$7.066M
-26.22%
YoY
|
$8.897M
0.75%
YoY
|
$10.17M
21.59%
YoY
|
$8.962M
5.68%
YoY
|
$9.577M
16.65%
YoY
|
| Research & Development |
$20.87M
60.1%
YoY
|
$16.14M
84.7%
YoY
|
$16.93M
18.23%
YoY
|
$17.19M
142.93%
YoY
|
$13.04M
1808.64%
YoY
|
$8.739M
99.07%
YoY
|
$14.32M
-3.45%
YoY
|
$7.074M
-36.54%
YoY
|
$683.0K
-96.06%
YoY
|
$4.390M
-75.8%
YoY
|
$14.83M
-6.85%
YoY
|
$11.15M
-40.94%
YoY
|
$17.33M
-9.97%
YoY
|
$18.14M
-4.54%
YoY
|
$15.92M
-30.92%
YoY
|
$18.88M
-16.27%
YoY
|
$19.25M
3.9%
YoY
|
$19.00M
-3.01%
YoY
|
$23.04M
-19.17%
YoY
|
| Depreciation & Amortization |
$304.0K
-15.56%
YoY
|
$333.0K
-34.45%
YoY
|
$342.0K
21.71%
YoY
|
$340.0K
28.79%
YoY
|
$360.0K
N/A
|
$508.0K
-17033.33%
YoY
|
$281.0K
N/A
|
$264.0K
-8.65%
YoY
|
$0.00
-100.0%
YoY
|
-$3.000K
-100.9%
YoY
|
$0.00
-100.0%
YoY
|
$289.0K
-18.36%
YoY
|
$328.0K
-17.79%
YoY
|
$335.0K
-23.17%
YoY
|
$336.0K
-10.16%
YoY
|
$354.0K
18.39%
YoY
|
$399.0K
37.11%
YoY
|
$436.0K
40.65%
YoY
|
$374.0K
24.25%
YoY
|
| Operating Expenses |
$27.30M
49.2%
YoY
|
$21.52M
53.78%
YoY
|
$21.89M
11.47%
YoY
|
$22.33M
95.53%
YoY
|
$18.30M
130.42%
YoY
|
$13.99M
45.33%
YoY
|
$19.64M
-6.89%
YoY
|
$11.42M
-27.39%
YoY
|
$7.941M
-68.51%
YoY
|
$9.627M
-61.88%
YoY
|
$21.09M
-8.24%
YoY
|
$15.73M
-43.37%
YoY
|
$25.22M
-14.27%
YoY
|
$25.26M
-9.67%
YoY
|
$22.99M
-29.54%
YoY
|
$27.77M
-11.48%
YoY
|
$29.42M
9.43%
YoY
|
$27.96M
-0.35%
YoY
|
$32.62M
-11.16%
YoY
|
| Operating Profit |
-$27.30M
49.2%
YoY
|
N/A
|
-$21.89M
11.47%
YoY
|
-$22.33M
95.53%
YoY
|
-$18.30M
130.42%
YoY
|
N/A
|
-$19.64M
-14.37%
YoY
|
-$11.42M
-116.79%
YoY
|
-$7.941M
-68.51%
YoY
|
N/A
|
-$22.93M
-0.23%
YoY
|
$68.01M
-344.86%
YoY
|
-$25.22M
-14.27%
YoY
|
N/A
|
-$22.99M
-29.54%
YoY
|
-$27.77M
N/A
|
-$29.42M
9.43%
YoY
|
N/A
|
-$32.62M
-11.16%
YoY
|
| Interest Expense |
N/A
|
$2.552M
48.98%
YoY
|
$2.886M
49.77%
YoY
|
$3.372M
-370.84%
YoY
|
$2.424M
111.52%
YoY
|
$1.713M
35.95%
YoY
|
$1.927M
36.67%
YoY
|
-$1.245M
151.52%
YoY
|
$1.146M
362.1%
YoY
|
$1.260M
465.02%
YoY
|
$1.410M
8712.5%
YoY
|
-$495.0K
76.79%
YoY
|
$248.0K
-167.03%
YoY
|
$223.0K
-184.15%
YoY
|
$16.00K
128.57%
YoY
|
-$280.0K
2233.33%
YoY
|
-$370.0K
1750.0%
YoY
|
-$265.0K
278.57%
YoY
|
$7.000K
-111.67%
YoY
|
| Other Income/Expense, Net |
$2.060M
-13.88%
YoY
|
-$8.000K
-91.58%
YoY
|
$2.855M
48.7%
YoY
|
$3.324M
-365.92%
YoY
|
$2.392M
111.12%
YoY
|
-$95.00K
-89.95%
YoY
|
$1.920M
41.59%
YoY
|
-$1.250M
135.4%
YoY
|
$1.133M
330.8%
YoY
|
-$945.0K
-523.77%
YoY
|
$1.356M
8375.0%
YoY
|
-$531.0K
89.64%
YoY
|
$263.0K
-163.37%
YoY
|
$223.0K
N/A
|
$16.00K
220.0%
YoY
|
-$280.0K
N/A
|
-$415.0K
2666.67%
YoY
|
N/A
|
$5.000K
-106.76%
YoY
|
| Pretax Income |
N/A
|
-$18.97M
53.33%
YoY
|
-$19.04M
7.44%
YoY
|
-$19.01M
50.01%
YoY
|
-$15.91M
133.64%
YoY
|
-$12.37M
47.16%
YoY
|
-$17.72M
-17.9%
YoY
|
-$12.67M
-118.78%
YoY
|
-$6.808M
-72.72%
YoY
|
-$8.408M
-66.41%
YoY
|
-$21.58M
-6.05%
YoY
|
$67.48M
-340.52%
YoY
|
-$24.96M
-16.34%
YoY
|
-$25.03M
-11.31%
YoY
|
-$22.97M
-29.57%
YoY
|
-$28.05M
-10.62%
YoY
|
-$29.83M
10.9%
YoY
|
-$28.23M
0.34%
YoY
|
-$32.61M
-11.33%
YoY
|
| Income Tax |
N/A
|
$254.0K
N/A
|
$0.00
N/A
|
$976.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$377.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.20M
58.49%
YoY
|
-$19.23M
55.39%
YoY
|
-$19.00M
7.34%
YoY
|
-$20.00M
57.48%
YoY
|
-$15.90M
133.55%
YoY
|
-$12.37M
40.84%
YoY
|
-$17.70M
-17.97%
YoY
|
-$12.70M
-118.82%
YoY
|
-$6.808M
-72.72%
YoY
|
-$8.785M
-64.91%
YoY
|
-$21.58M
-6.06%
YoY
|
$67.48M
-340.52%
YoY
|
-$24.96M
-16.34%
YoY
|
-$25.03M
-11.31%
YoY
|
-$22.97M
-29.57%
YoY
|
-$28.05M
-10.62%
YoY
|
-$29.83M
10.91%
YoY
|
-$28.23M
0.34%
YoY
|
-$32.61M
-11.33%
YoY
|
| Basic Earnings Per Share |
-$1.34
44.09%
YoY
|
N/A
|
-$1.02
-15.0%
YoY
|
-$1.07
-75.35%
YoY
|
-$0.93
520.0%
YoY
|
N/A
|
-$1.20
150.0%
YoY
|
-$4.34
-383.66%
YoY
|
-$0.15
-73.68%
YoY
|
N/A
|
-$0.48
-7.69%
YoY
|
$1.53
-339.06%
YoY
|
-$0.57
-16.18%
YoY
|
N/A
|
-$0.52
-30.67%
YoY
|
-$0.64
N/A
|
-$0.68
N/A
|
N/A
|
-$0.75
N/A
|
| Diluted Earnings Per Share |
-$1.34
44.09%
YoY
|
-$1.03
22.79%
YoY
|
-$1.02
-15.0%
YoY
|
-$1.07
-75.35%
YoY
|
-$0.93
520.0%
YoY
|
-$0.83
323.33%
YoY
|
-$1.20
150.0%
YoY
|
-$4.34
-385.53%
YoY
|
-$0.15
-73.68%
YoY
|
-$0.20
-65.55%
YoY
|
-$0.48
-7.69%
YoY
|
$1.52
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
-$642.0K
-13.05%
YoY
|
-$682.8K
5.64%
YoY
|
-$646.6K
-11.27%
YoY
|
-$747.6K
-25.93%
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 |
18.78M
0.61%
YoY
|
18.72M
26.87%
YoY
|
18.71M
27.0%
YoY
|
18.67M
-58.41%
YoY
|
18.66M
-58.4%
YoY
|
14.75M
-66.9%
YoY
|
14.73M
-66.91%
YoY
|
44.89M
1.79%
YoY
|
44.86M
1.75%
YoY
|
44.57M
1.83%
YoY
|
44.53M
101631.08%
YoY
|
44.11M
0.94%
YoY
|
44.09M
100800.06%
YoY
|
43.77M
N/A
|
43.77K
0.34%
YoY
|
43.70M
N/A
|
43.70K
-99.9%
YoY
|
N/A
|
43.62K
N/A
|
| Diluted Shares Outstanding |
18.77M
9.39%
YoY
|
N/A
|
18.71M
27.05%
YoY
|
18.68M
539.76%
YoY
|
17.16M
-61.69%
YoY
|
N/A
|
14.73M
-66.92%
YoY
|
2.920M
-93.41%
YoY
|
44.79M
101612.2%
YoY
|
N/A
|
44.53M
101624.8%
YoY
|
44.28M
1.34%
YoY
|
44.04K
0.78%
YoY
|
N/A
|
43.77K
0.34%
YoY
|
43.70M
N/A
|
43.70K
N/A
|
N/A
|
43.62K
N/A
|
Loading...