|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$42.73M
-60.55%
YoY
|
$108.3M
-4.42%
YoY
|
$113.3M
3005.1%
YoY
|
$3.649M
-91.09%
YoY
|
$40.96M
104.03%
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 |
$75.33M
27.63%
YoY
|
$59.02M
15.07%
YoY
|
$51.29M
1.54%
YoY
|
$50.51M
9.56%
YoY
|
$46.11M
8.46%
YoY
|
| Research & Development |
$182.8M
14.46%
YoY
|
$159.7M
22.82%
YoY
|
$130.0M
12.22%
YoY
|
$115.9M
-4.94%
YoY
|
$121.9M
-6.93%
YoY
|
| Depreciation & Amortization |
$3.400M
-12.82%
YoY
|
$3.900M
-22.0%
YoY
|
$5.000M
-24.24%
YoY
|
$6.600M
-12.0%
YoY
|
$7.500M
-7.41%
YoY
|
| Operating Expenses |
$258.1M
18.02%
YoY
|
$218.7M
20.63%
YoY
|
$181.3M
8.98%
YoY
|
$166.4M
-0.96%
YoY
|
$168.0M
-3.16%
YoY
|
| Operating Profit |
-$215.4M
95.09%
YoY
|
-$110.4M
62.37%
YoY
|
-$68.00M
-58.21%
YoY
|
-$162.7M
28.11%
YoY
|
-$127.0M
-17.19%
YoY
|
| Interest Expense |
$10.48M
3.1%
YoY
|
$10.16M
28.19%
YoY
|
$7.928M
404.65%
YoY
|
$1.571M
5136.67%
YoY
|
$30.00K
-287.5%
YoY
|
| Other Income/Expense, Net |
$11.01M
-17.84%
YoY
|
$13.40M
36.6%
YoY
|
$9.806M
521.42%
YoY
|
$1.578M
-65.22%
YoY
|
$4.537M
120.46%
YoY
|
| Pretax Income |
-$204.4M
110.68%
YoY
|
-$97.01M
66.71%
YoY
|
-$58.19M
-63.89%
YoY
|
-$161.1M
31.6%
YoY
|
-$122.4M
-18.77%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$677.0K
-199.41%
YoY
|
$681.0K
-433.82%
YoY
|
-$204.0K
-75.74%
YoY
|
| Net Earnings |
-$204.4M
110.68%
YoY
|
-$97.01M
68.67%
YoY
|
-$57.51M
-64.46%
YoY
|
-$161.8M
32.38%
YoY
|
-$122.2M
-18.45%
YoY
|
| Basic Earnings Per Share |
-$1.21
72.86%
YoY
|
-$0.70
29.63%
YoY
|
-$0.54
-73.66%
YoY
|
-$2.05
-13.14%
YoY
|
-$2.36
N/A
|
| Diluted Earnings Per Share |
-$1.21
72.86%
YoY
|
-$0.70
29.63%
YoY
|
-$0.54
-73.66%
YoY
|
-$2.05
-100.0%
YoY
|
-$2.359M
-38.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
168.6M
21.96%
YoY
|
138.3M
30.33%
YoY
|
106.1M
34.55%
YoY
|
78.86M
52.16%
YoY
|
51.83M
N/A
|
| Diluted Shares Outstanding |
168.6M
21.96%
YoY
|
138.3M
30.33%
YoY
|
106.1M
34.55%
YoY
|
78.86M
52.16%
YoY
|
51.83M
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 |
$38.25M
316.85%
YoY
|
$17.25M
-79.41%
YoY
|
$7.608M
-199.11%
YoY
|
$8.699M
-55.82%
YoY
|
$9.175M
-26.82%
YoY
|
$83.75M
188.23%
YoY
|
-$7.676M
-115.6%
YoY
|
$19.69M
-10.92%
YoY
|
$12.54M
-3.02%
YoY
|
$29.06M
2245.12%
YoY
|
$49.21M
17168.07%
YoY
|
$22.11M
5794.93%
YoY
|
$12.93M
638.8%
YoY
|
$1.239M
-29.8%
YoY
|
$285.0K
-99.22%
YoY
|
$375.0K
-86.49%
YoY
|
$1.750M
N/A
|
$1.765M
-81.3%
YoY
|
$36.42M
955.74%
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 |
$22.10M
20.41%
YoY
|
$20.90M
29.51%
YoY
|
$18.09M
20.24%
YoY
|
$17.99M
25.83%
YoY
|
$18.36M
35.49%
YoY
|
$16.14M
18.09%
YoY
|
$15.04M
14.56%
YoY
|
$14.30M
16.56%
YoY
|
$13.55M
10.74%
YoY
|
$13.66M
-0.44%
YoY
|
$13.13M
13.1%
YoY
|
$12.27M
-4.22%
YoY
|
$12.24M
-1.12%
YoY
|
$13.72M
13.29%
YoY
|
$11.61M
-10.31%
YoY
|
$12.81M
16.75%
YoY
|
$12.37M
22.76%
YoY
|
$12.11M
24.63%
YoY
|
$12.94M
34.97%
YoY
|
| Research & Development |
$47.44M
16.78%
YoY
|
$52.81M
18.3%
YoY
|
$45.87M
11.35%
YoY
|
$43.47M
7.62%
YoY
|
$40.62M
21.45%
YoY
|
$44.65M
31.02%
YoY
|
$41.20M
30.2%
YoY
|
$40.39M
21.25%
YoY
|
$33.45M
7.97%
YoY
|
$34.07M
9.64%
YoY
|
$31.64M
14.75%
YoY
|
$33.31M
12.04%
YoY
|
$30.98M
12.77%
YoY
|
$31.08M
20.64%
YoY
|
$27.58M
-11.29%
YoY
|
$29.73M
-6.01%
YoY
|
$27.47M
-17.74%
YoY
|
$25.76M
-14.22%
YoY
|
$31.09M
9.92%
YoY
|
| Depreciation & Amortization |
$841.0K
-3.89%
YoY
|
$844.0K
-6.95%
YoY
|
$856.0K
-9.7%
YoY
|
$2.196M
119.82%
YoY
|
$875.0K
-16.03%
YoY
|
$907.0K
-16.1%
YoY
|
$948.0K
-21.0%
YoY
|
$999.0K
-22.5%
YoY
|
$1.042M
-27.29%
YoY
|
$1.081M
-28.51%
YoY
|
$1.200M
-26.7%
YoY
|
$1.289M
-23.95%
YoY
|
$1.433M
-17.17%
YoY
|
$1.512M
-15.01%
YoY
|
$1.637M
-11.37%
YoY
|
$1.695M
-11.12%
YoY
|
$1.730M
-11.19%
YoY
|
$1.779M
-11.49%
YoY
|
$1.847M
-9.46%
YoY
|
| Operating Expenses |
$69.54M
17.91%
YoY
|
$73.71M
21.27%
YoY
|
$63.96M
13.73%
YoY
|
$61.46M
12.38%
YoY
|
$58.98M
25.5%
YoY
|
$60.78M
27.32%
YoY
|
$56.24M
25.62%
YoY
|
$54.69M
19.99%
YoY
|
$47.00M
8.75%
YoY
|
$47.74M
6.55%
YoY
|
$44.77M
14.26%
YoY
|
$45.58M
7.15%
YoY
|
$43.21M
8.46%
YoY
|
$44.80M
18.29%
YoY
|
$39.18M
-11.01%
YoY
|
$42.54M
-0.15%
YoY
|
$39.84M
-8.34%
YoY
|
$37.88M
-4.72%
YoY
|
$44.03M
16.27%
YoY
|
| Operating Profit |
-$31.30M
-37.16%
YoY
|
N/A
|
-$56.35M
-11.83%
YoY
|
-$52.76M
50.75%
YoY
|
-$49.80M
44.54%
YoY
|
N/A
|
-$63.92M
-1538.23%
YoY
|
-$35.00M
49.09%
YoY
|
-$34.46M
13.78%
YoY
|
N/A
|
$4.444M
-111.42%
YoY
|
-$23.47M
-44.33%
YoY
|
-$30.29M
-20.5%
YoY
|
N/A
|
-$38.90M
411.36%
YoY
|
-$42.16M
5.87%
YoY
|
-$38.09M
-12.37%
YoY
|
N/A
|
-$7.607M
N/A
|
| Interest Expense |
$5.291M
84.03%
YoY
|
$3.054M
-18.3%
YoY
|
$2.177M
21.08%
YoY
|
$2.372M
13.38%
YoY
|
$2.875M
13.41%
YoY
|
$3.738M
102.71%
YoY
|
$1.798M
-8.27%
YoY
|
$2.092M
-7.06%
YoY
|
$2.535M
35.34%
YoY
|
$1.844M
123.52%
YoY
|
$1.960M
228.86%
YoY
|
$2.251M
1715.32%
YoY
|
$1.873M
7103.85%
YoY
|
$825.0K
16400.0%
YoY
|
$596.0K
9833.33%
YoY
|
$124.0K
1450.0%
YoY
|
$26.00K
160.0%
YoY
|
$5.000K
-75.0%
YoY
|
$6.000K
-85.0%
YoY
|
| Other Income/Expense, Net |
$5.211M
78.09%
YoY
|
$234.0K
-90.82%
YoY
|
$2.501M
17.14%
YoY
|
$2.290M
10.41%
YoY
|
$2.926M
0.9%
YoY
|
$2.548M
337.8%
YoY
|
$2.135M
0.19%
YoY
|
$2.074M
1657.63%
YoY
|
$2.900M
0.69%
YoY
|
$582.0K
-300.69%
YoY
|
$2.131M
-2129.52%
YoY
|
$118.0K
-86.41%
YoY
|
$2.880M
928.57%
YoY
|
-$290.0K
-125.99%
YoY
|
-$105.0K
-107.66%
YoY
|
$868.0K
-18.27%
YoY
|
$280.0K
-72.19%
YoY
|
$1.116M
69.09%
YoY
|
$1.371M
7.11%
YoY
|
| Pretax Income |
-$26.09M
-44.35%
YoY
|
-$53.18M
-281.79%
YoY
|
-$53.85M
-12.83%
YoY
|
-$50.47M
53.29%
YoY
|
-$46.88M
48.55%
YoY
|
$29.25M
-279.95%
YoY
|
-$61.78M
-1039.62%
YoY
|
-$32.92M
56.0%
YoY
|
-$31.56M
15.15%
YoY
|
-$16.26M
-62.22%
YoY
|
$6.575M
-116.86%
YoY
|
-$21.10M
-48.9%
YoY
|
-$27.41M
-27.53%
YoY
|
-$43.03M
22.98%
YoY
|
-$39.00M
526.07%
YoY
|
-$41.30M
6.53%
YoY
|
-$37.81M
-10.95%
YoY
|
-$34.99M
18.09%
YoY
|
-$6.230M
-81.18%
YoY
|
| Income Tax |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$677.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$681.0K
-433.82%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$204.0K
-75.71%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$26.09M
-44.35%
YoY
|
-$53.18M
-281.79%
YoY
|
-$53.85M
-12.83%
YoY
|
-$50.47M
53.29%
YoY
|
-$46.88M
48.55%
YoY
|
$29.25M
-279.95%
YoY
|
-$61.78M
-951.9%
YoY
|
-$32.92M
56.0%
YoY
|
-$31.56M
15.15%
YoY
|
-$16.26M
-62.81%
YoY
|
$7.252M
-118.59%
YoY
|
-$21.10M
-48.9%
YoY
|
-$27.41M
-27.53%
YoY
|
-$43.71M
25.65%
YoY
|
-$39.00M
526.07%
YoY
|
-$41.30M
6.53%
YoY
|
-$37.81M
-10.95%
YoY
|
-$34.79M
20.82%
YoY
|
-$6.230M
-81.18%
YoY
|
| Basic Earnings Per Share |
-$0.13
-55.17%
YoY
|
N/A
|
-$0.32
-31.91%
YoY
|
-$0.31
24.0%
YoY
|
-$0.29
20.83%
YoY
|
N/A
|
-$0.47
-771.43%
YoY
|
-$0.25
25.0%
YoY
|
-$0.24
-11.11%
YoY
|
N/A
|
$0.07
-116.67%
YoY
|
-$0.20
-67.74%
YoY
|
-$0.27
-56.45%
YoY
|
N/A
|
-$0.42
250.0%
YoY
|
-$0.62
-20.51%
YoY
|
-$0.62
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.13
-55.17%
YoY
|
-$0.30
-265.34%
YoY
|
-$0.32
-31.91%
YoY
|
-$0.31
24.0%
YoY
|
-$0.29
20.83%
YoY
|
$0.18
-223.3%
YoY
|
-$0.47
-771.43%
YoY
|
-$0.25
24.93%
YoY
|
-$0.24
-11.11%
YoY
|
-$0.15
-68.4%
YoY
|
$0.07
-116.67%
YoY
|
-$0.20
-67.72%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.62
-20.51%
YoY
|
-$624.9K
-27.74%
YoY
|
-$607.6K
3.1%
YoY
|
-$122.9K
-85.76%
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 |
188.3M
22.65%
YoY
|
167.2M
9.61%
YoY
|
159.1M
27.58%
YoY
|
154.1M
25.86%
YoY
|
153.5M
25.52%
YoY
|
152.5M
53.98%
YoY
|
124.7M
26.02%
YoY
|
122.5M
24.49%
YoY
|
122.3M
24.65%
YoY
|
99.05M
13.99%
YoY
|
98.98M
14.01%
YoY
|
98.37M
47.97%
YoY
|
98.10M
61.24%
YoY
|
86.90M
N/A
|
86.82M
71.21%
YoY
|
66.48M
33.03%
YoY
|
60.84M
24.18%
YoY
|
N/A
|
50.71M
N/A
|
| Diluted Shares Outstanding |
200.2M
23.16%
YoY
|
N/A
|
167.7M
26.54%
YoY
|
164.0M
26.6%
YoY
|
162.5M
25.73%
YoY
|
N/A
|
132.6M
23.92%
YoY
|
129.5M
22.82%
YoY
|
129.3M
26.67%
YoY
|
N/A
|
107.0M
13.92%
YoY
|
105.5M
58.64%
YoY
|
102.1M
68.64%
YoY
|
N/A
|
93.90M
85.17%
YoY
|
66.48M
33.03%
YoY
|
60.52M
N/A
|
N/A
|
50.71M
N/A
|
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