|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$62.38M
48.29%
YoY
|
$42.07M
15.17%
YoY
|
$36.53M
46.93%
YoY
|
$24.86M
-32.89%
YoY
|
$37.04M
383.83%
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 |
$41.51M
-5.12%
YoY
|
$43.75M
23.22%
YoY
|
$35.50M
18.24%
YoY
|
$30.03M
70.64%
YoY
|
$17.60M
9598.51%
YoY
|
| Research & Development |
$132.2M
-8.17%
YoY
|
$143.9M
24.93%
YoY
|
$115.2M
8.77%
YoY
|
$105.9M
36.41%
YoY
|
$77.64M
55.3%
YoY
|
| Depreciation & Amortization |
$2.300M
-8.0%
YoY
|
$2.500M
4.17%
YoY
|
$2.400M
50.0%
YoY
|
$1.600M
77.78%
YoY
|
$900.0K
28.57%
YoY
|
| Operating Expenses |
$173.7M
-7.46%
YoY
|
$187.7M
24.53%
YoY
|
$150.7M
10.87%
YoY
|
$135.9M
42.74%
YoY
|
$95.23M
59.1%
YoY
|
| Operating Profit |
-$111.3M
-23.56%
YoY
|
-$145.6M
27.52%
YoY
|
-$114.2M
2.79%
YoY
|
-$111.1M
90.88%
YoY
|
-$58.19M
11.48%
YoY
|
| Interest Expense |
$5.630M
-28.64%
YoY
|
$7.890M
19.2%
YoY
|
$6.619M
354.6%
YoY
|
$1.456M
194.14%
YoY
|
$495.0K
658.62%
YoY
|
| Other Income/Expense, Net |
$9.699M
-37.43%
YoY
|
$15.50M
23.39%
YoY
|
$12.56M
326.01%
YoY
|
$2.949M
1093.93%
YoY
|
$247.0K
8.33%
YoY
|
| Pretax Income |
-$101.6M
-21.91%
YoY
|
-$130.1M
28.03%
YoY
|
-$101.6M
-6.02%
YoY
|
-$108.1M
86.6%
YoY
|
-$57.94M
11.49%
YoY
|
| Income Tax |
$4.000K
-98.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$300.0K
N/A
|
| Net Earnings |
-$101.6M
-22.03%
YoY
|
-$130.3M
28.07%
YoY
|
-$101.7M
-5.95%
YoY
|
-$108.2M
85.76%
YoY
|
-$58.24M
12.05%
YoY
|
| Basic Earnings Per Share |
-$0.87
-26.89%
YoY
|
-$1.19
10.19%
YoY
|
-$1.08
-12.2%
YoY
|
-$1.23
30.85%
YoY
|
-$0.94
N/A
|
| Diluted Earnings Per Share |
-$0.87
-26.89%
YoY
|
-$1.19
10.19%
YoY
|
-$1.08
-12.2%
YoY
|
-$1.23
-100.0%
YoY
|
-$937.6K
15815.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
116.2M
6.35%
YoY
|
109.2M
15.5%
YoY
|
94.57M
7.69%
YoY
|
87.82M
41.4%
YoY
|
62.11M
N/A
|
| Diluted Shares Outstanding |
116.2M
6.35%
YoY
|
109.2M
15.5%
YoY
|
94.57M
7.69%
YoY
|
87.82M
41.4%
YoY
|
62.11M
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$53.81M
363.61%
YoY
|
$3.181M
-83.99%
YoY
|
$5.392M
-16.67%
YoY
|
$4.117M
-24.19%
YoY
|
$11.61M
8.15%
YoY
|
$19.88M
36.15%
YoY
|
$6.471M
12.23%
YoY
|
$5.431M
-15.29%
YoY
|
$10.73M
55.09%
YoY
|
$14.60M
152.95%
YoY
|
$5.766M
0.14%
YoY
|
$6.411M
12.16%
YoY
|
$6.920M
1.96%
YoY
|
$5.771M
-76.48%
YoY
|
$5.758M
-9.83%
YoY
|
$5.716M
N/A
|
$6.787M
-160.27%
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
|
$9.763M
-11.97%
YoY
|
$8.924M
-20.48%
YoY
|
$11.34M
5.27%
YoY
|
$11.48M
7.68%
YoY
|
$11.09M
21.8%
YoY
|
$11.22M
21.85%
YoY
|
$10.77M
17.43%
YoY
|
$10.66M
33.05%
YoY
|
$9.105M
15.44%
YoY
|
$9.210M
13.72%
YoY
|
$9.174M
26.85%
YoY
|
$8.013M
17.72%
YoY
|
$7.887M
30.02%
YoY
|
$8.099M
82.7%
YoY
|
$7.232M
1.9%
YoY
|
$6.807M
2459.98%
YoY
|
$6.066M
4970.63%
YoY
|
$4.433M
6799.61%
YoY
|
| Research & Development |
$33.53M
-7.98%
YoY
|
$32.10M
-5.41%
YoY
|
$30.82M
-7.36%
YoY
|
$32.81M
-15.13%
YoY
|
$36.44M
-4.26%
YoY
|
$33.94M
8.29%
YoY
|
$33.26M
22.52%
YoY
|
$38.65M
34.82%
YoY
|
$38.07M
35.76%
YoY
|
$31.34M
7.73%
YoY
|
$27.15M
-5.55%
YoY
|
$28.67M
20.77%
YoY
|
$28.04M
15.24%
YoY
|
$29.09M
34.47%
YoY
|
$28.74M
31.11%
YoY
|
$23.74M
-30.34%
YoY
|
$24.33M
62.2%
YoY
|
$21.63M
N/A
|
$21.92M
68.94%
YoY
|
| Depreciation & Amortization |
$500.0K
-16.67%
YoY
|
$479.0K
-22.74%
YoY
|
$555.0K
-10.77%
YoY
|
$625.0K
-1.11%
YoY
|
$600.0K
0.0%
YoY
|
$620.0K
0.49%
YoY
|
$622.0K
1.97%
YoY
|
$632.0K
4.64%
YoY
|
$600.0K
0.0%
YoY
|
$617.0K
8.25%
YoY
|
$610.0K
46.28%
YoY
|
$604.0K
93.59%
YoY
|
$600.0K
100.0%
YoY
|
$570.0K
122.66%
YoY
|
$417.0K
108.5%
YoY
|
$312.0K
N/A
|
$300.0K
50.0%
YoY
|
$256.0K
N/A
|
$200.0K
0.0%
YoY
|
| Operating Expenses |
$48.77M
1.77%
YoY
|
$41.86M
-7.02%
YoY
|
$30.82M
-30.73%
YoY
|
$44.15M
-10.68%
YoY
|
$47.92M
-1.65%
YoY
|
$45.03M
11.33%
YoY
|
$44.49M
22.35%
YoY
|
$49.43M
30.6%
YoY
|
$48.73M
35.15%
YoY
|
$40.44M
9.37%
YoY
|
$36.36M
-1.32%
YoY
|
$37.85M
22.19%
YoY
|
$36.05M
15.79%
YoY
|
$36.98M
33.49%
YoY
|
$36.84M
39.79%
YoY
|
$30.97M
-24.78%
YoY
|
$31.14M
68.61%
YoY
|
$27.70M
23634.04%
YoY
|
$26.36M
70.09%
YoY
|
| Operating Profit |
-$48.77M
14.67%
YoY
|
N/A
|
$14.07M
-142.8%
YoY
|
-$40.97M
38.63%
YoY
|
-$42.53M
0.65%
YoY
|
N/A
|
-$32.88M
28.3%
YoY
|
-$29.55M
27.12%
YoY
|
-$42.26M
39.52%
YoY
|
N/A
|
-$25.63M
-14.36%
YoY
|
-$23.25M
-7.76%
YoY
|
-$30.29M
19.33%
YoY
|
N/A
|
-$29.92M
52.91%
YoY
|
-$25.20M
N/A
|
-$25.38M
110.07%
YoY
|
N/A
|
-$19.57M
-26.86%
YoY
|
| Interest Expense |
N/A
|
$1.680M
-7.34%
YoY
|
$1.097M
-39.36%
YoY
|
$1.239M
-40.17%
YoY
|
$1.614M
-26.54%
YoY
|
$1.813M
-18.92%
YoY
|
$1.809M
-3.26%
YoY
|
$2.071M
42.83%
YoY
|
$2.197M
107.07%
YoY
|
$2.236M
278.34%
YoY
|
$1.870M
434.29%
YoY
|
$1.450M
388.22%
YoY
|
$1.061M
386.7%
YoY
|
$591.0K
201.53%
YoY
|
$350.0K
284.62%
YoY
|
$297.0K
42.79%
YoY
|
$218.0K
717.4%
YoY
|
$196.0K
267.11%
YoY
|
$91.00K
667.28%
YoY
|
| Other Income/Expense, Net |
$3.256M
21.13%
YoY
|
$1.380M
-6.5%
YoY
|
$1.802M
-52.14%
YoY
|
$2.149M
-47.15%
YoY
|
$2.688M
-38.64%
YoY
|
$1.476M
-28.38%
YoY
|
$3.765M
11.19%
YoY
|
$4.066M
56.32%
YoY
|
$4.381M
92.32%
YoY
|
$2.061M
113.13%
YoY
|
$3.386M
287.86%
YoY
|
$2.601M
5102.0%
YoY
|
$2.278M
1232.16%
YoY
|
$967.0K
-1293.83%
YoY
|
$873.0K
2029.27%
YoY
|
$50.00K
-142.74%
YoY
|
$171.0K
248.98%
YoY
|
-$81.00K
N/A
|
$41.00K
-189.13%
YoY
|
| Pretax Income |
-$45.51M
14.23%
YoY
|
-$38.80M
3.14%
YoY
|
$15.87M
-154.53%
YoY
|
-$38.82M
52.31%
YoY
|
-$39.84M
5.2%
YoY
|
-$37.62M
22.48%
YoY
|
-$29.11M
30.9%
YoY
|
-$25.49M
23.44%
YoY
|
-$37.87M
35.23%
YoY
|
-$30.72M
5.88%
YoY
|
-$22.24M
-23.44%
YoY
|
-$20.65M
-16.93%
YoY
|
-$28.01M
11.11%
YoY
|
-$29.01M
32.65%
YoY
|
-$29.05M
48.76%
YoY
|
-$24.86M
50.22%
YoY
|
-$25.21M
109.51%
YoY
|
-$21.87M
34437.27%
YoY
|
-$19.53M
-27.14%
YoY
|
| Income Tax |
$1.000K
-97.06%
YoY
|
-$55.00K
-212.24%
YoY
|
-$10.00K
-110.0%
YoY
|
$35.00K
-65.0%
YoY
|
$34.00K
-15.0%
YoY
|
$49.00K
4.26%
YoY
|
$100.0K
334.78%
YoY
|
$100.0K
56.25%
YoY
|
$40.00K
N/A
|
$47.00K
-7.84%
YoY
|
$23.00K
N/A
|
$64.00K
2033.33%
YoY
|
$0.00
N/A
|
$51.00K
-71.19%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-94.34%
YoY
|
$0.00
-100.0%
YoY
|
$177.0K
2480.17%
YoY
|
$62.00K
N/A
|
| Net Earnings |
-$45.51M
14.14%
YoY
|
-$38.75M
2.86%
YoY
|
$15.88M
-154.46%
YoY
|
-$38.85M
52.06%
YoY
|
-$39.88M
5.17%
YoY
|
-$37.67M
22.45%
YoY
|
-$29.17M
31.01%
YoY
|
-$25.55M
23.38%
YoY
|
-$37.91M
35.37%
YoY
|
-$30.76M
5.86%
YoY
|
-$22.26M
-23.36%
YoY
|
-$20.71M
-16.69%
YoY
|
-$28.01M
11.11%
YoY
|
-$29.06M
31.82%
YoY
|
-$29.05M
48.29%
YoY
|
-$24.86M
453.26%
YoY
|
-$25.21M
108.23%
YoY
|
-$22.05M
31313.51%
YoY
|
-$19.59M
-26.91%
YoY
|
| Basic Earnings Per Share |
-$0.32
-11.11%
YoY
|
N/A
|
$0.14
-151.85%
YoY
|
-$0.35
45.83%
YoY
|
-$0.36
2.86%
YoY
|
N/A
|
-$0.27
17.39%
YoY
|
-$0.24
4.35%
YoY
|
-$0.35
9.37%
YoY
|
N/A
|
-$0.23
-30.3%
YoY
|
-$0.23
-17.86%
YoY
|
-$0.32
10.34%
YoY
|
N/A
|
-$0.33
17.86%
YoY
|
-$0.28
N/A
|
-$0.29
N/A
|
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$0.32
-11.11%
YoY
|
-$0.29
-14.59%
YoY
|
$0.13
-148.15%
YoY
|
-$0.35
45.83%
YoY
|
-$0.36
2.86%
YoY
|
-$0.34
16.4%
YoY
|
-$0.27
17.39%
YoY
|
-$0.24
4.35%
YoY
|
-$0.35
9.37%
YoY
|
-$0.29
-11.17%
YoY
|
-$0.23
-30.3%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$283.0K
5.33%
YoY
|
-$287.5K
2463.76%
YoY
|
-$249.8K
7272.08%
YoY
|
-$279.2K
11079.91%
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 |
142.7M
31.99%
YoY
|
134.6M
25.3%
YoY
|
111.3M
3.84%
YoY
|
108.4M
0.07%
YoY
|
108.1M
1.3%
YoY
|
107.4M
N/A
|
107.1M
21.11%
YoY
|
108.3M
22.52%
YoY
|
106.7M
20.99%
YoY
|
N/A
|
88.47M
0.65%
YoY
|
88.41M
0.58%
YoY
|
88.20M
0.57%
YoY
|
88.18M
0.72%
YoY
|
87.89M
25.27%
YoY
|
87.90M
N/A
|
87.71M
N/A
|
87.55M
N/A
|
70.16M
N/A
|
| Diluted Shares Outstanding |
143.6M
30.17%
YoY
|
N/A
|
117.8M
8.55%
YoY
|
110.5M
2.06%
YoY
|
110.3M
1.97%
YoY
|
N/A
|
108.5M
11.82%
YoY
|
108.3M
22.59%
YoY
|
108.2M
22.65%
YoY
|
N/A
|
97.03M
10.4%
YoY
|
88.35M
0.59%
YoY
|
88.19M
0.6%
YoY
|
N/A
|
87.89M
25.27%
YoY
|
87.84M
N/A
|
87.67M
N/A
|
N/A
|
70.16M
N/A
|
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