|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$25.42M
-87.94%
YoY
|
$210.8M
63.38%
YoY
|
$129.0M
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 |
$41.05M
6.72%
YoY
|
$38.47M
19.12%
YoY
|
$32.29M
5.39%
YoY
|
$30.64M
101.56%
YoY
|
$15.20M
173.15%
YoY
|
| Research & Development |
$142.3M
13.54%
YoY
|
$125.3M
25.45%
YoY
|
$99.88M
49.96%
YoY
|
$66.61M
85.41%
YoY
|
$35.93M
70.25%
YoY
|
| Depreciation & Amortization |
$4.100M
7.89%
YoY
|
$3.800M
35.71%
YoY
|
$2.800M
47.37%
YoY
|
$1.900M
72.73%
YoY
|
$1.100M
266.67%
YoY
|
| Operating Expenses |
$183.3M
11.94%
YoY
|
$163.8M
23.9%
YoY
|
$132.2M
35.92%
YoY
|
$97.25M
90.21%
YoY
|
$51.13M
91.72%
YoY
|
| Operating Profit |
-$157.9M
-435.87%
YoY
|
$47.01M
-1586.75%
YoY
|
-$3.162M
-96.75%
YoY
|
-$97.25M
90.21%
YoY
|
-$51.13M
91.72%
YoY
|
| Interest Expense |
$15.07M
-22.6%
YoY
|
$19.47M
27.97%
YoY
|
$15.22M
478.19%
YoY
|
$2.632M
-8590.32%
YoY
|
-$31.00K
-121.53%
YoY
|
| Other Income/Expense, Net |
$15.07M
-22.6%
YoY
|
$19.47M
27.97%
YoY
|
$15.22M
478.19%
YoY
|
$2.632M
-8590.32%
YoY
|
-$31.00K
-121.53%
YoY
|
| Pretax Income |
-$142.8M
-314.82%
YoY
|
$66.49M
451.47%
YoY
|
$12.06M
-112.74%
YoY
|
-$94.62M
84.95%
YoY
|
-$51.16M
92.88%
YoY
|
| Income Tax |
$900.0K
0.0%
YoY
|
$900.0K
-95.19%
YoY
|
$18.70M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$143.8M
-319.04%
YoY
|
$65.63M
-1081.69%
YoY
|
-$6.685M
-92.93%
YoY
|
-$94.62M
84.95%
YoY
|
-$51.16M
92.88%
YoY
|
| Basic Earnings Per Share |
-$3.47
-297.16%
YoY
|
$1.76
-980.0%
YoY
|
-$0.20
-93.38%
YoY
|
-$3.02
-62.99%
YoY
|
-$8.16
-66.0%
YoY
|
| Diluted Earnings Per Share |
-$3.47
-306.55%
YoY
|
$1.68
-940.0%
YoY
|
-$0.20
-93.38%
YoY
|
-$3.02
-62.99%
YoY
|
-$8.16
-66.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.37M shares
10.9%
YoY
|
37.31M shares
12.88%
YoY
|
33.05M shares
5.61%
YoY
|
31.29M shares
399.27%
YoY
|
6.268M
467.09%
YoY
|
| Diluted Shares Outstanding |
41.37M shares
6.07%
YoY
|
39.00M shares
18.01%
YoY
|
33.05M shares
5.61%
YoY
|
31.29M shares
399.27%
YoY
|
6.268M
467.09%
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 |
$875.0K
-95.74%
YoY
|
$1.299M
-96.53%
YoY
|
$1.614M
-91.75%
YoY
|
$1.950M
-97.94%
YoY
|
$20.56M
-65.23%
YoY
|
$37.40M
-10.63%
YoY
|
$19.57M
-55.25%
YoY
|
$94.69M
421.16%
YoY
|
$59.12M
134.05%
YoY
|
$41.85M
N/A
|
$43.74M
N/A
|
$18.17M
N/A
|
$25.26M
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 |
$10.12M
-1.46%
YoY
|
$9.550M
-3.13%
YoY
|
$10.30M
3.34%
YoY
|
$10.92M
18.25%
YoY
|
$10.27M
9.31%
YoY
|
$9.859M
13.95%
YoY
|
$9.971M
32.42%
YoY
|
$9.236M
13.06%
YoY
|
$9.399M
18.41%
YoY
|
$8.652M
-12.55%
YoY
|
$7.530M
7.91%
YoY
|
$8.169M
11.39%
YoY
|
$7.938M
23.39%
YoY
|
$9.894M
62.25%
YoY
|
$6.978M
81.2%
YoY
|
$7.334M
39.67%
YoY
|
$6.433M
N/A
|
$6.098M
205.36%
YoY
|
$3.851M
202.51%
YoY
|
| Research & Development |
$33.05M
3.06%
YoY
|
$33.96M
1.65%
YoY
|
$38.36M
22.73%
YoY
|
$37.88M
18.24%
YoY
|
$32.07M
12.12%
YoY
|
$33.41M
18.08%
YoY
|
$31.26M
40.85%
YoY
|
$32.04M
21.81%
YoY
|
$28.61M
23.83%
YoY
|
$28.29M
80.37%
YoY
|
$22.19M
17.05%
YoY
|
$26.30M
61.87%
YoY
|
$23.10M
46.98%
YoY
|
$15.69M
26.88%
YoY
|
$18.96M
80.33%
YoY
|
$16.25M
137.93%
YoY
|
$15.72M
152.58%
YoY
|
$12.36M
85.73%
YoY
|
$10.51M
84.44%
YoY
|
| Depreciation & Amortization |
$805.0K
-10.56%
YoY
|
$886.0K
-10.69%
YoY
|
$1.200M
33.33%
YoY
|
$1.100M
22.22%
YoY
|
$900.0K
0.0%
YoY
|
$992.0K
34.78%
YoY
|
$900.0K
12.5%
YoY
|
$900.0K
23.29%
YoY
|
$900.0K
80.0%
YoY
|
$736.0K
40.19%
YoY
|
$800.0K
60.0%
YoY
|
$730.0K
46.0%
YoY
|
$500.0K
25.0%
YoY
|
$525.0K
44.23%
YoY
|
$500.0K
66.67%
YoY
|
$500.0K
66.67%
YoY
|
$400.0K
100.0%
YoY
|
$364.0K
271.43%
YoY
|
$300.0K
200.0%
YoY
|
| Operating Expenses |
$43.18M
1.96%
YoY
|
$43.51M
0.56%
YoY
|
$48.67M
18.04%
YoY
|
$48.80M
18.24%
YoY
|
$42.35M
11.42%
YoY
|
$43.27M
17.11%
YoY
|
$41.23M
38.71%
YoY
|
$41.27M
19.73%
YoY
|
$38.01M
22.45%
YoY
|
$36.94M
44.43%
YoY
|
$29.72M
14.6%
YoY
|
$34.47M
46.17%
YoY
|
$31.04M
40.13%
YoY
|
$25.58M
38.56%
YoY
|
$25.94M
80.56%
YoY
|
$23.58M
137.96%
YoY
|
$22.15M
163.92%
YoY
|
$18.46M
113.34%
YoY
|
$14.36M
105.99%
YoY
|
| Operating Profit |
-$42.30M
94.14%
YoY
|
N/A
|
-$47.05M
117.25%
YoY
|
-$46.85M
-187.69%
YoY
|
-$21.79M
-203.21%
YoY
|
N/A
|
-$21.66M
-254.57%
YoY
|
$53.42M
-427.77%
YoY
|
$21.11M
-465.28%
YoY
|
N/A
|
$14.01M
-154.03%
YoY
|
-$16.30M
-30.88%
YoY
|
-$5.780M
-73.91%
YoY
|
N/A
|
-$25.94M
80.56%
YoY
|
-$23.58M
137.96%
YoY
|
-$22.15M
163.92%
YoY
|
N/A
|
-$14.36M
105.99%
YoY
|
| Interest Expense |
$2.624M
-40.91%
YoY
|
$3.136M
-38.85%
YoY
|
$3.571M
-38.07%
YoY
|
$3.924M
-10.12%
YoY
|
$4.441M
5.39%
YoY
|
$5.128M
19.48%
YoY
|
$5.766M
42.37%
YoY
|
$4.366M
3.51%
YoY
|
$4.214M
58.6%
YoY
|
$4.292M
351.79%
YoY
|
$4.050M
406.88%
YoY
|
$4.218M
946.65%
YoY
|
$2.657M
453.54%
YoY
|
$950.0K
7207.69%
YoY
|
$799.0K
-1310.61%
YoY
|
$403.0K
1731.82%
YoY
|
$480.0K
N/A
|
$13.00K
-165.0%
YoY
|
-$66.00K
288.24%
YoY
|
| Other Income/Expense, Net |
$2.624M
-40.91%
YoY
|
N/A
|
$3.571M
-38.07%
YoY
|
$3.924M
-10.12%
YoY
|
$4.441M
5.39%
YoY
|
N/A
|
$5.766M
42.34%
YoY
|
$4.366M
3.51%
YoY
|
$4.214M
58.6%
YoY
|
N/A
|
$4.051M
407.01%
YoY
|
$4.218M
946.65%
YoY
|
$2.657M
453.54%
YoY
|
N/A
|
$799.0K
-1310.61%
YoY
|
$403.0K
4377.78%
YoY
|
$480.0K
3592.31%
YoY
|
N/A
|
-$66.00K
288.24%
YoY
|
| Pretax Income |
-$39.68M
128.71%
YoY
|
-$39.07M
5187.14%
YoY
|
-$43.48M
173.6%
YoY
|
-$42.93M
-174.28%
YoY
|
-$17.35M
-168.5%
YoY
|
-$739.0K
-108.04%
YoY
|
-$15.89M
-188.0%
YoY
|
$57.79M
-578.35%
YoY
|
$25.33M
-910.98%
YoY
|
$9.197M
-137.34%
YoY
|
$18.06M
-171.85%
YoY
|
-$12.08M
-47.88%
YoY
|
-$3.123M
-85.59%
YoY
|
-$24.63M
33.51%
YoY
|
-$25.14M
74.2%
YoY
|
-$23.18M
26.79%
YoY
|
-$21.67M
N/A
|
-$18.45M
112.69%
YoY
|
-$14.43M
106.44%
YoY
|
| Income Tax |
$38.00K
N/A
|
$92.00K
-104.92%
YoY
|
$700.0K
-136.84%
YoY
|
$200.0K
-92.86%
YoY
|
$0.00
-100.0%
YoY
|
-$1.870M
-109.98%
YoY
|
-$1.900M
-89.08%
YoY
|
$2.800M
-79.78%
YoY
|
$1.800M
-50.0%
YoY
|
$18.74M
N/A
|
-$17.40M
N/A
|
$13.85M
N/A
|
$3.600M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.72M
128.93%
YoY
|
-$39.16M
-3562.78%
YoY
|
-$44.13M
214.52%
YoY
|
-$43.10M
-178.32%
YoY
|
-$17.35M
-173.84%
YoY
|
$1.131M
-111.85%
YoY
|
-$14.03M
-139.57%
YoY
|
$55.03M
-312.25%
YoY
|
$23.50M
-452.05%
YoY
|
-$9.544M
-61.25%
YoY
|
$35.46M
-241.07%
YoY
|
-$25.93M
11.86%
YoY
|
-$6.674M
-69.2%
YoY
|
-$24.63M
33.51%
YoY
|
-$25.14M
74.2%
YoY
|
-$23.18M
134.11%
YoY
|
-$21.67M
158.6%
YoY
|
-$18.45M
112.69%
YoY
|
-$14.43M
106.44%
YoY
|
| Basic Earnings Per Share |
-$0.95
126.19%
YoY
|
N/A
|
-$1.06
202.86%
YoY
|
-$1.04
-164.6%
YoY
|
-$0.42
-160.0%
YoY
|
N/A
|
-$0.35
-132.71%
YoY
|
$1.61
-306.41%
YoY
|
$0.70
-433.33%
YoY
|
N/A
|
$1.07
-233.75%
YoY
|
-$0.78
5.41%
YoY
|
-$0.21
-69.57%
YoY
|
N/A
|
-$0.80
-91.82%
YoY
|
-$0.74
-90.21%
YoY
|
-$0.69
-89.66%
YoY
|
N/A
|
-$9.78
59.54%
YoY
|
| Diluted Earnings Per Share |
-$0.95
126.19%
YoY
|
-$0.94
-3716.48%
YoY
|
-$1.06
202.86%
YoY
|
-$1.04
-167.1%
YoY
|
-$0.42
-161.76%
YoY
|
$0.03
-109.13%
YoY
|
-$0.35
-134.31%
YoY
|
$1.55
-298.25%
YoY
|
$0.68
-423.81%
YoY
|
-$0.29
-63.59%
YoY
|
$1.02
-227.5%
YoY
|
-$0.78
5.65%
YoY
|
-$0.21
-69.57%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.80
-91.82%
YoY
|
-$0.74
-90.21%
YoY
|
-$0.69
-89.66%
YoY
|
-$2.943M
914.22%
YoY
|
-$9.78
59.54%
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 |
38.28M shares
1.83%
YoY
|
38.22M shares
2.14%
YoY
|
38.04M shares
2.25%
YoY
|
37.95M shares
12.42%
YoY
|
37.59M shares
11.89%
YoY
|
37.42M shares
12.14%
YoY
|
37.20M shares
11.81%
YoY
|
33.76M shares
1.69%
YoY
|
33.60M shares
1.59%
YoY
|
33.37M shares
6.25%
YoY
|
33.27M shares
6.07%
YoY
|
33.20M shares
6.14%
YoY
|
33.08M shares
5.85%
YoY
|
31.41M shares
0.62%
YoY
|
31.37M shares
2026.43%
YoY
|
31.28M shares
2288.28%
YoY
|
31.25M shares
2386.85%
YoY
|
31.21M
N/A
|
1.475M
29.44%
YoY
|
| Diluted Shares Outstanding |
41.84M shares
1.86%
YoY
|
N/A
|
41.46M shares
2.05%
YoY
|
41.34M shares
16.42%
YoY
|
41.07M shares
18.06%
YoY
|
N/A
|
40.63M shares
16.83%
YoY
|
35.51M shares
7.07%
YoY
|
34.79M shares
7.46%
YoY
|
N/A
|
34.78M shares
11.11%
YoY
|
33.16M shares
6.04%
YoY
|
32.37M shares
3.61%
YoY
|
N/A
|
31.30M shares
2021.66%
YoY
|
31.28M shares
2288.28%
YoY
|
31.25M shares
2386.85%
YoY
|
N/A
|
1.475M
29.44%
YoY
|
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