|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.37M
-49.53%
YoY
|
$80.00M
-68.0%
YoY
|
$250.0M
511.16%
YoY
|
$40.91M
9.33%
YoY
|
$37.42M
-78.14%
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 |
$37.54M
4.52%
YoY
|
$35.92M
0.27%
YoY
|
$35.82M
15.63%
YoY
|
$30.98M
-16.82%
YoY
|
$37.25M
6.42%
YoY
|
| Research & Development |
$134.7M
5.74%
YoY
|
$127.4M
38.19%
YoY
|
$92.17M
51.69%
YoY
|
$60.76M
-17.65%
YoY
|
$73.79M
-32.15%
YoY
|
| Depreciation & Amortization |
$4.100M
-12.77%
YoY
|
$4.700M
6.82%
YoY
|
$4.400M
-29.03%
YoY
|
$6.200M
19.23%
YoY
|
$5.200M
36.84%
YoY
|
| Operating Expenses |
$172.2M
5.47%
YoY
|
$163.3M
27.57%
YoY
|
$128.0M
39.51%
YoY
|
$91.74M
-17.37%
YoY
|
$111.0M
-22.76%
YoY
|
| Operating Profit |
-$131.8M
58.3%
YoY
|
-$83.29M
-168.26%
YoY
|
$122.0M
-340.01%
YoY
|
-$50.84M
-30.94%
YoY
|
-$73.62M
-368.84%
YoY
|
| Interest Expense |
$10.62M
-42.07%
YoY
|
$18.33M
56.37%
YoY
|
$11.72M
554.07%
YoY
|
$1.792M
-559.49%
YoY
|
-$390.0K
-123.51%
YoY
|
| Other Income/Expense, Net |
$12.27M
-35.27%
YoY
|
$18.95M
61.63%
YoY
|
$11.72M
163.76%
YoY
|
$4.445M
83.6%
YoY
|
$2.421M
-74.13%
YoY
|
| Pretax Income |
-$119.6M
85.86%
YoY
|
-$64.34M
-148.11%
YoY
|
$133.7M
-388.28%
YoY
|
-$46.39M
-34.84%
YoY
|
-$71.20M
-293.78%
YoY
|
| Income Tax |
$144.0K
-78.35%
YoY
|
$665.0K
-52.77%
YoY
|
$1.408M
8700.0%
YoY
|
$16.00K
N/A
|
N/A
|
| Net Earnings |
-$119.7M
84.18%
YoY
|
-$65.00M
-149.12%
YoY
|
$132.3M
-385.14%
YoY
|
-$46.41M
-34.82%
YoY
|
-$71.20M
-293.78%
YoY
|
| Basic Earnings Per Share |
-$2.04
80.53%
YoY
|
-$1.13
-136.69%
YoY
|
$3.08
-354.55%
YoY
|
-$1.21
-35.98%
YoY
|
-$1.89
-290.91%
YoY
|
| Diluted Earnings Per Share |
-$2.04
80.53%
YoY
|
-$1.13
-138.05%
YoY
|
$2.97
-345.45%
YoY
|
-$1.21
-35.98%
YoY
|
-$1.89
-292.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.69M
1.77%
YoY
|
57.67M
34.05%
YoY
|
43.02M
12.16%
YoY
|
38.36M
1.83%
YoY
|
37.67M
1.44%
YoY
|
| Diluted Shares Outstanding |
58.69M
1.77%
YoY
|
57.67M
29.39%
YoY
|
44.57M
16.2%
YoY
|
38.36M
1.83%
YoY
|
37.67M
0.86%
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 |
$2.600M
-60.0%
YoY
|
$15.34M
144.28%
YoY
|
$13.40M
-45.53%
YoY
|
$5.200M
-82.43%
YoY
|
$6.500M
-66.67%
YoY
|
$6.278M
-93.03%
YoY
|
$24.60M
433.16%
YoY
|
$29.60M
509.93%
YoY
|
$19.50M
-87.04%
YoY
|
$90.06M
120.16%
YoY
|
$4.614M
-88.77%
YoY
|
$4.853M
581.6%
YoY
|
$150.5M
22769.3%
YoY
|
$40.91M
45.72%
YoY
|
$41.09M
2672.33%
YoY
|
$712.0K
-47.53%
YoY
|
$658.0K
-89.88%
YoY
|
$28.07M
331.89%
YoY
|
$1.482M
-98.74%
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 |
$8.261M
-14.3%
YoY
|
$9.316M
3.58%
YoY
|
$8.093M
-0.92%
YoY
|
$10.50M
3.39%
YoY
|
$9.640M
12.0%
YoY
|
$8.994M
-12.19%
YoY
|
$8.168M
-1.59%
YoY
|
$10.15M
22.39%
YoY
|
$8.607M
-4.66%
YoY
|
$10.24M
-66.94%
YoY
|
$8.300M
13.59%
YoY
|
$8.294M
9.83%
YoY
|
$9.028M
17.87%
YoY
|
$30.98M
270.97%
YoY
|
$7.307M
-16.15%
YoY
|
$7.552M
-27.64%
YoY
|
$7.659M
-21.04%
YoY
|
$8.351M
0.61%
YoY
|
$8.714M
4.99%
YoY
|
| Research & Development |
$24.60M
-21.96%
YoY
|
$35.95M
1.04%
YoY
|
$35.87M
18.6%
YoY
|
$31.33M
-9.06%
YoY
|
$31.53M
16.37%
YoY
|
$35.58M
38.15%
YoY
|
$30.24M
16.93%
YoY
|
$34.45M
56.71%
YoY
|
$27.09M
45.91%
YoY
|
$25.76M
-57.61%
YoY
|
$25.86M
33.75%
YoY
|
$21.99M
75.5%
YoY
|
$18.57M
29.4%
YoY
|
$60.76M
333.41%
YoY
|
$19.34M
7.94%
YoY
|
$12.53M
-35.78%
YoY
|
$14.35M
-35.79%
YoY
|
$14.02M
-36.27%
YoY
|
$17.91M
-28.46%
YoY
|
| Depreciation & Amortization |
$932.0K
-8.09%
YoY
|
$1.049M
3.76%
YoY
|
$932.0K
-17.67%
YoY
|
$1.065M
-23.49%
YoY
|
$1.014M
-15.22%
YoY
|
$1.011M
-24.27%
YoY
|
$1.132M
25.78%
YoY
|
$1.392M
28.18%
YoY
|
$1.196M
11.26%
YoY
|
$1.335M
60.07%
YoY
|
$900.0K
-32.89%
YoY
|
$1.086M
-9.8%
YoY
|
$1.075M
-61.77%
YoY
|
$834.0K
-43.72%
YoY
|
$1.341M
9.56%
YoY
|
$1.204M
3.88%
YoY
|
$2.812M
120.72%
YoY
|
$1.482M
48.2%
YoY
|
$1.224M
22.4%
YoY
|
| Operating Expenses |
$32.86M
-20.17%
YoY
|
$45.27M
1.55%
YoY
|
$43.96M
14.45%
YoY
|
$41.83M
-6.23%
YoY
|
$41.17M
15.31%
YoY
|
$44.58M
23.83%
YoY
|
$38.41M
12.57%
YoY
|
$44.60M
47.31%
YoY
|
$35.70M
29.36%
YoY
|
$36.00M
-60.76%
YoY
|
$34.12M
28.06%
YoY
|
$30.28M
50.8%
YoY
|
$27.60M
25.39%
YoY
|
$91.74M
310.1%
YoY
|
$26.64M
0.06%
YoY
|
$20.08M
-32.94%
YoY
|
$22.01M
-31.42%
YoY
|
$22.37M
-26.17%
YoY
|
$26.63M
-20.07%
YoY
|
| Operating Profit |
-$30.27M
-12.75%
YoY
|
N/A
|
-$30.59M
122.02%
YoY
|
-$36.63M
143.76%
YoY
|
-$34.69M
114.38%
YoY
|
N/A
|
-$13.78M
-53.3%
YoY
|
-$15.03M
-40.91%
YoY
|
-$16.18M
-113.17%
YoY
|
N/A
|
-$29.51M
-304.31%
YoY
|
-$25.43M
31.29%
YoY
|
$122.9M
-675.57%
YoY
|
N/A
|
$14.44M
-157.43%
YoY
|
-$19.37M
-32.25%
YoY
|
-$21.35M
-16.57%
YoY
|
N/A
|
-$25.15M
-129.75%
YoY
|
| Interest Expense |
$1.912M
-41.9%
YoY
|
$2.111M
-47.15%
YoY
|
$2.385M
-47.91%
YoY
|
$2.831M
-42.08%
YoY
|
$3.291M
-32.38%
YoY
|
$3.994M
26.63%
YoY
|
$4.579M
33.54%
YoY
|
$4.888M
49.3%
YoY
|
$4.867M
161.11%
YoY
|
$3.154M
76.0%
YoY
|
$3.429M
529.17%
YoY
|
$3.274M
1394.98%
YoY
|
$1.864M
5912.9%
YoY
|
$1.792M
-378.69%
YoY
|
$545.0K
350.41%
YoY
|
$219.0K
356.25%
YoY
|
$31.00K
63.16%
YoY
|
-$643.0K
-743.0%
YoY
|
$121.0K
-52.36%
YoY
|
| Other Income/Expense, Net |
$2.347M
-36.72%
YoY
|
$404.0K
0.5%
YoY
|
$2.785M
-41.72%
YoY
|
$3.258M
-33.62%
YoY
|
$3.709M
-23.79%
YoY
|
$402.0K
N/A
|
$4.779M
39.37%
YoY
|
$4.908M
163500.0%
YoY
|
$4.867M
161.11%
YoY
|
$0.00
-100.0%
YoY
|
$3.429M
7.76%
YoY
|
$3.000K
-98.93%
YoY
|
$1.864M
5912.9%
YoY
|
$2.653M
308.15%
YoY
|
$3.182M
35255.56%
YoY
|
$280.0K
-118.24%
YoY
|
$31.00K
-99.21%
YoY
|
$650.0K
-91.56%
YoY
|
$9.000K
-99.17%
YoY
|
| Pretax Income |
-$27.92M
-9.88%
YoY
|
-$27.42M
-19.13%
YoY
|
-$27.81M
208.95%
YoY
|
-$33.37M
229.81%
YoY
|
-$30.98M
173.81%
YoY
|
-$33.90M
-159.25%
YoY
|
-$9.001M
-65.48%
YoY
|
-$10.12M
-54.32%
YoY
|
-$11.32M
-109.07%
YoY
|
$57.22M
-223.33%
YoY
|
-$26.08M
-247.97%
YoY
|
-$22.15M
16.04%
YoY
|
$124.7M
-685.15%
YoY
|
-$46.39M
-912.61%
YoY
|
$17.62M
-170.11%
YoY
|
-$19.09M
-36.63%
YoY
|
-$21.32M
-1.3%
YoY
|
$5.709M
-135.91%
YoY
|
-$25.14M
-129.37%
YoY
|
| Income Tax |
$14.00K
-62.16%
YoY
|
$9.000K
-98.46%
YoY
|
$83.00K
93.02%
YoY
|
$15.00K
-37.5%
YoY
|
$37.00K
164.29%
YoY
|
$584.0K
-28.95%
YoY
|
$43.00K
-124.29%
YoY
|
$24.00K
-59.32%
YoY
|
$14.00K
-98.01%
YoY
|
$822.0K
5037.5%
YoY
|
-$177.0K
N/A
|
$59.00K
N/A
|
$704.0K
N/A
|
$16.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$27.94M
-9.94%
YoY
|
-$27.43M
-20.47%
YoY
|
-$27.89M
208.4%
YoY
|
-$33.38M
229.18%
YoY
|
-$31.02M
173.8%
YoY
|
-$34.49M
-161.15%
YoY
|
-$9.044M
-65.08%
YoY
|
-$10.14M
-54.34%
YoY
|
-$11.33M
-109.13%
YoY
|
$56.40M
-221.52%
YoY
|
-$25.90M
-246.96%
YoY
|
-$22.21M
16.35%
YoY
|
$124.0M
-681.85%
YoY
|
-$46.41M
-912.89%
YoY
|
$17.62M
-170.11%
YoY
|
-$19.09M
-36.63%
YoY
|
-$21.32M
-1.52%
YoY
|
$5.709M
-135.91%
YoY
|
-$25.14M
-129.36%
YoY
|
| Basic Earnings Per Share |
-$0.47
-11.32%
YoY
|
N/A
|
-$0.47
193.75%
YoY
|
-$0.57
216.67%
YoY
|
-$0.53
165.0%
YoY
|
N/A
|
-$0.16
-72.88%
YoY
|
-$0.18
-64.71%
YoY
|
-$0.20
-106.56%
YoY
|
N/A
|
-$0.59
-228.26%
YoY
|
-$0.51
2.0%
YoY
|
$3.05
-644.64%
YoY
|
N/A
|
$0.46
-168.66%
YoY
|
-$0.50
-37.5%
YoY
|
-$0.56
-3.45%
YoY
|
N/A
|
-$0.67
-129.13%
YoY
|
| Diluted Earnings Per Share |
-$0.47
-11.32%
YoY
|
-$0.47
-21.86%
YoY
|
-$0.47
193.75%
YoY
|
-$0.57
216.67%
YoY
|
-$0.53
165.0%
YoY
|
-$0.59
-153.2%
YoY
|
-$0.16
-72.88%
YoY
|
-$0.18
-64.73%
YoY
|
-$0.20
-106.8%
YoY
|
$1.12
-192.4%
YoY
|
-$0.59
-231.11%
YoY
|
-$0.51
2.06%
YoY
|
$2.94
-625.0%
YoY
|
-$1.21
-100.0%
YoY
|
$0.45
-167.16%
YoY
|
-$0.50
-37.5%
YoY
|
-$0.56
-3.45%
YoY
|
$151.0K
-135.43%
YoY
|
-$0.67
-129.52%
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 |
59.60M
7.96%
YoY
|
55.60M
1.78%
YoY
|
55.47M
1.72%
YoY
|
55.34M
1.73%
YoY
|
55.21M
1.67%
YoY
|
54.63M
24.16%
YoY
|
54.53M
24.22%
YoY
|
54.39M
24.94%
YoY
|
54.30M
25.42%
YoY
|
44.00M
13.96%
YoY
|
43.90M
13.59%
YoY
|
43.54M
13.67%
YoY
|
43.29M
13.78%
YoY
|
38.61M
1.71%
YoY
|
38.65M
2.29%
YoY
|
38.30M
1.91%
YoY
|
38.05M
1.46%
YoY
|
37.96M
1.31%
YoY
|
37.78M
1.44%
YoY
|
| Diluted Shares Outstanding |
59.50M
1.96%
YoY
|
N/A
|
58.80M
1.65%
YoY
|
58.67M
1.64%
YoY
|
58.35M
2.16%
YoY
|
N/A
|
57.85M
31.88%
YoY
|
57.72M
32.63%
YoY
|
57.12M
35.47%
YoY
|
N/A
|
43.86M
10.85%
YoY
|
43.52M
13.63%
YoY
|
42.16M
10.81%
YoY
|
N/A
|
39.57M
4.74%
YoY
|
38.30M
1.91%
YoY
|
38.05M
1.46%
YoY
|
N/A
|
37.78M
0.29%
YoY
|
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