|
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 |
$29.83M
23.79%
YoY
|
$24.10M
38.29%
YoY
|
$17.43M
9.47%
YoY
|
$15.92M
181.65%
YoY
|
$5.652M
169.91%
YoY
|
| Research & Development |
$102.9M
28.54%
YoY
|
$80.08M
28.09%
YoY
|
$62.52M
45.36%
YoY
|
$43.01M
108.41%
YoY
|
$20.64M
186.49%
YoY
|
| Depreciation & Amortization |
$546.0K
5.2%
YoY
|
$519.0K
47.03%
YoY
|
$353.0K
19.26%
YoY
|
$296.0K
111.43%
YoY
|
$140.0K
197.87%
YoY
|
| Operating Expenses |
$132.8M
27.44%
YoY
|
$104.2M
30.31%
YoY
|
$79.95M
35.67%
YoY
|
$58.93M
124.16%
YoY
|
$26.29M
182.76%
YoY
|
| Operating Profit |
-$132.8M
27.44%
YoY
|
-$104.2M
30.31%
YoY
|
-$79.95M
35.67%
YoY
|
-$58.93M
124.16%
YoY
|
-$26.29M
182.76%
YoY
|
| Interest Expense |
$12.82M
-27.58%
YoY
|
$17.70M
63.1%
YoY
|
$10.85M
197.1%
YoY
|
$3.652M
27992.31%
YoY
|
$13.00K
-750.0%
YoY
|
| Other Income/Expense, Net |
$12.82M
-27.58%
YoY
|
$17.70M
-45474.36%
YoY
|
-$39.00K
-101.08%
YoY
|
$3.602M
-60133.33%
YoY
|
-$6.000K
-84.62%
YoY
|
| Pretax Income |
-$119.9M
38.7%
YoY
|
-$86.48M
25.09%
YoY
|
-$69.13M
24.96%
YoY
|
-$55.33M
110.41%
YoY
|
-$26.29M
181.64%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
0.0%
YoY
|
| Net Earnings |
-$119.9M
38.7%
YoY
|
-$86.48M
25.09%
YoY
|
-$69.13M
24.96%
YoY
|
-$55.33M
110.41%
YoY
|
-$26.29M
181.64%
YoY
|
| Basic Earnings Per Share |
-$2.01
33.11%
YoY
|
-$1.51
-6.79%
YoY
|
-$1.62
22.73%
YoY
|
-$1.32
-30.89%
YoY
|
-$1.91
N/A
|
| Diluted Earnings Per Share |
-$2.01
33.11%
YoY
|
-$1.51
-6.73%
YoY
|
-$1.62
22.64%
YoY
|
-$1.32
-100.0%
YoY
|
-$634.5K
167.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.60M
4.17%
YoY
|
57.22M
33.98%
YoY
|
42.70M
1.96%
YoY
|
41.88M
203.94%
YoY
|
13.78M
N/A
|
| Diluted Shares Outstanding |
59.60M
4.17%
YoY
|
57.22M
33.98%
YoY
|
42.70M
1.96%
YoY
|
41.88M
203.94%
YoY
|
13.78M
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
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 |
$8.528M
23.85%
YoY
|
$8.330M
10.13%
YoY
|
$7.475M
26.54%
YoY
|
$7.143M
29.05%
YoY
|
$6.886M
34.52%
YoY
|
$7.564M
52.59%
YoY
|
$5.907M
N/A
|
$5.535M
N/A
|
$5.119M
30.39%
YoY
|
$4.957M
7.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.926M
-24.34%
YoY
|
$4.618M
72.18%
YoY
|
$2.730M
136.57%
YoY
|
$3.381M
200.0%
YoY
|
$5.189M
653.12%
YoY
|
$2.682M
28.08%
YoY
|
$1.154M
145.53%
YoY
|
| Research & Development |
$33.47M
34.07%
YoY
|
$28.19M
27.08%
YoY
|
$25.47M
12.21%
YoY
|
$24.31M
35.07%
YoY
|
$24.96M
45.11%
YoY
|
$22.18M
7.27%
YoY
|
$22.70M
17.78%
YoY
|
$18.00M
47.98%
YoY
|
$17.20M
65.29%
YoY
|
$20.68M
98.82%
YoY
|
$19.27M
76.56%
YoY
|
$12.16M
0.95%
YoY
|
$10.41M
7.91%
YoY
|
$10.40M
43.45%
YoY
|
$10.92M
99.03%
YoY
|
$12.05M
174.98%
YoY
|
$9.645M
173.85%
YoY
|
$7.250M
147.44%
YoY
|
$5.484M
194.52%
YoY
|
| Depreciation & Amortization |
$138.0K
-3.5%
YoY
|
$132.0K
-8.33%
YoY
|
$131.0K
31.0%
YoY
|
$140.0K
40.0%
YoY
|
$143.0K
17.21%
YoY
|
$144.0K
41.18%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$122.0K
46.99%
YoY
|
$102.0K
24.39%
YoY
|
$100.0K
-99.88%
YoY
|
$100.0K
-99.86%
YoY
|
$83.00K
29.69%
YoY
|
$82.00K
64.0%
YoY
|
$82.00M
100.0%
YoY
|
$69.00M
165.38%
YoY
|
$64.00K
190.91%
YoY
|
$50.00K
163.16%
YoY
|
$41.00M
156.25%
YoY
|
| Operating Expenses |
$42.00M
31.86%
YoY
|
$36.52M
22.77%
YoY
|
$32.94M
15.17%
YoY
|
$31.45M
33.66%
YoY
|
$31.85M
42.68%
YoY
|
$29.74M
16.03%
YoY
|
$28.60M
19.37%
YoY
|
$23.53M
46.95%
YoY
|
$22.32M
55.73%
YoY
|
$25.63M
70.69%
YoY
|
$23.96M
75.62%
YoY
|
$16.01M
3.8%
YoY
|
$14.33M
-3.37%
YoY
|
$15.02M
51.21%
YoY
|
$13.65M
105.56%
YoY
|
$15.43M
180.1%
YoY
|
$14.83M
252.27%
YoY
|
$9.932M
6.83%
YoY
|
$6.638M
184.65%
YoY
|
| Operating Profit |
-$42.00M
31.86%
YoY
|
N/A
|
-$32.94M
15.17%
YoY
|
-$31.45M
33.66%
YoY
|
-$31.85M
42.68%
YoY
|
N/A
|
-$28.60M
19.37%
YoY
|
-$23.53M
46.95%
YoY
|
-$22.32M
55.73%
YoY
|
N/A
|
-$23.96M
75.62%
YoY
|
-$16.01M
3.8%
YoY
|
-$14.33M
-3.37%
YoY
|
N/A
|
-$13.65M
105.56%
YoY
|
-$15.43M
180.1%
YoY
|
-$14.83M
252.27%
YoY
|
N/A
|
-$6.638M
184.65%
YoY
|
| Interest Expense |
$2.693M
-27.28%
YoY
|
$2.682M
-35.73%
YoY
|
$3.076M
-32.96%
YoY
|
$3.354M
-30.56%
YoY
|
$3.703M
-10.34%
YoY
|
$4.173M
48.24%
YoY
|
$4.588M
62.7%
YoY
|
$4.830M
74.81%
YoY
|
$4.130M
68.23%
YoY
|
$2.815M
30.57%
YoY
|
$2.820M
149.34%
YoY
|
$2.763M
698.55%
YoY
|
$2.455M
13538.89%
YoY
|
$2.156M
43020.0%
YoY
|
$1.131M
56450.0%
YoY
|
$346.0K
11433.33%
YoY
|
$18.00K
800.0%
YoY
|
$5.000K
-600.0%
YoY
|
$2.000K
N/A
|
| Other Income/Expense, Net |
$2.693M
-27.28%
YoY
|
N/A
|
$3.076M
-32.96%
YoY
|
$3.354M
-30.56%
YoY
|
$3.703M
-10.34%
YoY
|
N/A
|
$4.588M
63.22%
YoY
|
$4.830M
76.15%
YoY
|
$4.130M
68.3%
YoY
|
-$11.00K
-66.67%
YoY
|
$2.811M
147.45%
YoY
|
$2.742M
723.42%
YoY
|
$2.454M
30575.0%
YoY
|
-$33.00K
1000.0%
YoY
|
$1.136M
-22820.0%
YoY
|
$333.0K
-8425.0%
YoY
|
$8.000K
300.0%
YoY
|
-$3.000K
-92.11%
YoY
|
-$5.000K
-28.57%
YoY
|
| Pretax Income |
-$39.31M
39.64%
YoY
|
-$33.83M
32.31%
YoY
|
-$29.87M
24.37%
YoY
|
-$28.10M
50.24%
YoY
|
-$28.15M
54.72%
YoY
|
-$25.57M
12.01%
YoY
|
-$24.02M
13.55%
YoY
|
-$18.70M
40.91%
YoY
|
-$18.19M
53.13%
YoY
|
-$22.83M
77.05%
YoY
|
-$21.15M
69.08%
YoY
|
-$13.27M
-12.08%
YoY
|
-$11.88M
-19.87%
YoY
|
-$12.90M
29.86%
YoY
|
-$12.51M
88.3%
YoY
|
-$15.10M
173.86%
YoY
|
-$14.83M
252.25%
YoY
|
-$9.930M
6.36%
YoY
|
-$6.643M
184.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$39.31M
39.64%
YoY
|
-$33.83M
32.31%
YoY
|
-$29.87M
24.37%
YoY
|
-$28.10M
50.24%
YoY
|
-$28.15M
54.72%
YoY
|
-$25.57M
12.01%
YoY
|
-$24.02M
13.54%
YoY
|
-$18.70M
40.91%
YoY
|
-$18.19M
53.13%
YoY
|
-$22.83M
77.05%
YoY
|
-$21.15M
69.09%
YoY
|
-$13.27M
-12.08%
YoY
|
-$11.88M
-19.87%
YoY
|
-$12.90M
29.86%
YoY
|
-$12.51M
88.3%
YoY
|
-$15.10M
173.86%
YoY
|
-$14.83M
252.25%
YoY
|
-$9.930M
169.47%
YoY
|
-$6.643M
184.01%
YoY
|
| Basic Earnings Per Share |
-$0.64
36.17%
YoY
|
N/A
|
-$0.50
21.95%
YoY
|
-$0.47
46.88%
YoY
|
-$0.47
34.29%
YoY
|
N/A
|
-$0.41
-16.33%
YoY
|
-$0.32
3.23%
YoY
|
-$0.35
25.0%
YoY
|
N/A
|
-$0.49
63.33%
YoY
|
-$0.31
-13.89%
YoY
|
-$0.28
-22.22%
YoY
|
N/A
|
-$0.30
-58.33%
YoY
|
-$0.36
-85.19%
YoY
|
-$0.36
N/A
|
N/A
|
-$0.72
N/A
|
| Diluted Earnings Per Share |
-$0.64
36.17%
YoY
|
-$0.57
30.03%
YoY
|
-$0.50
21.95%
YoY
|
-$0.47
46.88%
YoY
|
-$0.47
34.29%
YoY
|
-$0.43
-18.54%
YoY
|
-$0.41
-16.33%
YoY
|
-$0.32
3.23%
YoY
|
-$0.35
25.0%
YoY
|
-$0.53
73.92%
YoY
|
-$0.49
63.33%
YoY
|
-$0.31
-13.89%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.36
-85.19%
YoY
|
-$356.8K
234.03%
YoY
|
-$219.2K
-7.49%
YoY
|
-$168.6K
184.01%
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 |
53.87M
1.46%
YoY
|
53.37M
5.47%
YoY
|
53.30M
0.93%
YoY
|
53.18M
1.21%
YoY
|
53.09M
1.08%
YoY
|
50.60M
17.52%
YoY
|
52.81M
22.77%
YoY
|
52.54M
23.44%
YoY
|
52.52M
23.76%
YoY
|
43.06M
2.04%
YoY
|
43.01M
2.47%
YoY
|
42.56M
1.88%
YoY
|
42.44M
2.0%
YoY
|
42.20M
2.26%
YoY
|
41.97M
295.16%
YoY
|
41.78M
1742.75%
YoY
|
41.60M
N/A
|
41.27M
N/A
|
10.62M
247.98%
YoY
|
| Diluted Shares Outstanding |
61.75M
4.06%
YoY
|
N/A
|
59.67M
1.35%
YoY
|
59.55M
1.5%
YoY
|
59.34M
13.61%
YoY
|
N/A
|
58.87M
37.34%
YoY
|
58.67M
37.75%
YoY
|
52.23M
23.2%
YoY
|
N/A
|
42.87M
2.07%
YoY
|
42.59M
1.94%
YoY
|
42.39M
2.03%
YoY
|
N/A
|
42.00M
358.28%
YoY
|
41.78M
1742.75%
YoY
|
41.55M
N/A
|
N/A
|
9.164M
N/A
|
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