|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$106.0M
38.87%
YoY
|
$76.30M
0.38%
YoY
|
$76.01M
-81.57%
YoY
|
$412.5M
1446.03%
YoY
|
$26.68M
-31.5%
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 |
$61.51M
0.01%
YoY
|
$61.51M
-12.69%
YoY
|
$70.45M
-3.97%
YoY
|
$73.36M
72.36%
YoY
|
$42.56M
-26.48%
YoY
|
| Research & Development |
$137.0M
1.77%
YoY
|
$134.6M
-6.27%
YoY
|
$143.6M
-31.15%
YoY
|
$208.6M
4.43%
YoY
|
$199.8M
16.68%
YoY
|
| Depreciation & Amortization |
$3.669M
-12.39%
YoY
|
$4.188M
-43.88%
YoY
|
$7.462M
19.97%
YoY
|
$6.220M
-4.78%
YoY
|
$6.532M
-13.14%
YoY
|
| Operating Expenses |
$137.0M
1.77%
YoY
|
$134.6M
-6.27%
YoY
|
$143.6M
-31.15%
YoY
|
$208.6M
-13.91%
YoY
|
$242.3M
7.02%
YoY
|
| Operating Profit |
-$92.55M
-32.5%
YoY
|
-$137.1M
-0.68%
YoY
|
-$138.1M
-205.77%
YoY
|
$130.5M
-160.53%
YoY
|
-$215.6M
15.02%
YoY
|
| Interest Expense |
$13.35M
-33.03%
YoY
|
$19.94M
1.2%
YoY
|
$19.71M
447.97%
YoY
|
$3.596M
13.94%
YoY
|
$3.156M
-57.24%
YoY
|
| Other Income/Expense, Net |
-$559.0K
-200.18%
YoY
|
$558.0K
-162.42%
YoY
|
-$894.0K
-180.54%
YoY
|
$1.110M
840.68%
YoY
|
$118.0K
-395.0%
YoY
|
| Pretax Income |
-$79.75M
-31.61%
YoY
|
-$116.6M
-2.21%
YoY
|
-$119.2M
-188.17%
YoY
|
$135.2M
-163.68%
YoY
|
-$212.4M
17.9%
YoY
|
| Income Tax |
$1.376M
-77.38%
YoY
|
$6.084M
-1171.13%
YoY
|
-$568.0K
-105.21%
YoY
|
$10.89M
-2211.05%
YoY
|
-$516.0K
-220.0%
YoY
|
| Net Earnings |
-$81.13M
-33.88%
YoY
|
-$122.7M
3.39%
YoY
|
-$118.7M
-195.44%
YoY
|
$124.3M
-158.69%
YoY
|
-$211.8M
17.33%
YoY
|
| Basic Earnings Per Share |
-$1.08
-33.33%
YoY
|
-$1.62
-5.81%
YoY
|
-$1.72
-190.05%
YoY
|
$1.91
-146.47%
YoY
|
-$4.11
14.8%
YoY
|
| Diluted Earnings Per Share |
-$1.08
-33.33%
YoY
|
-$1.62
-5.81%
YoY
|
-$1.72
-190.53%
YoY
|
$1.90
-146.24%
YoY
|
-$4.11
14.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.40M shares
-0.58%
YoY
|
75.85M shares
10.14%
YoY
|
68.86M shares
5.63%
YoY
|
65.19M shares
26.46%
YoY
|
51.55M shares
2.32%
YoY
|
| Diluted Shares Outstanding |
75.41M shares
-0.61%
YoY
|
75.88M shares
10.19%
YoY
|
68.86M shares
5.54%
YoY
|
65.25M shares
25.16%
YoY
|
52.13M shares
3.47%
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 |
$2.408M
-91.12%
YoY
|
$2.515M
-91.9%
YoY
|
$27.61M
72.59%
YoY
|
$48.73M
153.21%
YoY
|
$27.11M
170.29%
YoY
|
$31.03M
83.33%
YoY
|
$16.00M
-3.07%
YoY
|
$19.24M
174.82%
YoY
|
$10.03M
-71.81%
YoY
|
$16.93M
-95.79%
YoY
|
$16.51M
527.37%
YoY
|
$7.002M
28.67%
YoY
|
$35.58M
1756.89%
YoY
|
$402.5M
1925.63%
YoY
|
$2.631M
-40.14%
YoY
|
$5.442M
207.28%
YoY
|
$1.916M
199.38%
YoY
|
$19.87M
26.72%
YoY
|
$4.395M
66.48%
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
|
$15.43M
-4.65%
YoY
|
$14.15M
2.12%
YoY
|
$14.95M
-4.64%
YoY
|
$17.00M
7.66%
YoY
|
$16.18M
9.19%
YoY
|
$13.85M
-18.52%
YoY
|
$15.68M
-27.77%
YoY
|
$15.79M
-6.83%
YoY
|
$14.82M
-50.8%
YoY
|
$17.00M
6.97%
YoY
|
$21.71M
42.41%
YoY
|
$16.95M
40.15%
YoY
|
$30.13M
414.71%
YoY
|
$15.89M
2.75%
YoY
|
$15.24M
-23.57%
YoY
|
$12.09M
830.15%
YoY
|
$5.854M
-58.1%
YoY
|
$15.47M
-32.2%
YoY
|
| Research & Development |
$34.46M
-3.58%
YoY
|
$31.24M
-15.72%
YoY
|
$35.58M
-2.13%
YoY
|
$34.45M
18.13%
YoY
|
$35.74M
11.53%
YoY
|
$37.06M
45.21%
YoY
|
$36.35M
10.92%
YoY
|
$29.16M
-26.0%
YoY
|
$32.04M
-30.21%
YoY
|
$25.52M
-51.81%
YoY
|
$32.78M
-11.65%
YoY
|
$39.41M
-29.66%
YoY
|
$45.91M
-26.55%
YoY
|
$52.97M
-3.46%
YoY
|
$37.10M
-25.65%
YoY
|
$56.02M
10.47%
YoY
|
$62.51M
41.17%
YoY
|
$54.87M
39.75%
YoY
|
$49.89M
-6.79%
YoY
|
| Depreciation & Amortization |
$963.0K
-1.83%
YoY
|
$1.083M
-63.89%
YoY
|
$1.553M
-22.93%
YoY
|
$3.214M
68.54%
YoY
|
$981.0K
-7.54%
YoY
|
$2.999M
35.76%
YoY
|
$2.015M
-32.83%
YoY
|
$1.907M
-27.19%
YoY
|
$1.061M
-33.02%
YoY
|
$2.209M
31.41%
YoY
|
$3.000M
93.42%
YoY
|
$2.619M
70.4%
YoY
|
$1.584M
-35.77%
YoY
|
$1.681M
68.94%
YoY
|
$1.551M
9.84%
YoY
|
$1.537M
-25.93%
YoY
|
$2.466M
20.29%
YoY
|
$995.0K
-50.5%
YoY
|
$1.412M
-29.4%
YoY
|
| Operating Expenses |
$34.46M
-3.58%
YoY
|
$46.67M
-12.36%
YoY
|
$35.58M
-2.13%
YoY
|
$34.45M
18.13%
YoY
|
$35.74M
11.53%
YoY
|
$53.25M
31.98%
YoY
|
$36.35M
10.92%
YoY
|
$29.16M
-26.0%
YoY
|
$32.04M
-30.21%
YoY
|
$40.35M
-51.45%
YoY
|
$32.78M
-38.15%
YoY
|
$39.41M
-44.7%
YoY
|
$45.91M
-38.46%
YoY
|
$83.10M
36.86%
YoY
|
$52.99M
-18.93%
YoY
|
$71.27M
0.86%
YoY
|
$74.60M
63.67%
YoY
|
$60.72M
14.07%
YoY
|
$65.36M
-14.38%
YoY
|
| Operating Profit |
-$47.12M
83.96%
YoY
|
N/A
|
-$22.11M
-35.36%
YoY
|
-$674.0K
-98.43%
YoY
|
-$25.61M
-32.24%
YoY
|
N/A
|
-$34.21M
2.91%
YoY
|
-$42.89M
-20.75%
YoY
|
-$37.80M
38.57%
YoY
|
N/A
|
-$33.24M
-34.0%
YoY
|
-$54.11M
-17.79%
YoY
|
-$27.28M
-62.47%
YoY
|
N/A
|
-$50.36M
-17.4%
YoY
|
-$65.82M
N/A
|
-$72.69M
N/A
|
N/A
|
-$60.96M
N/A
|
| Interest Expense |
$2.711M
-20.82%
YoY
|
$2.691M
-42.49%
YoY
|
$3.529M
-26.25%
YoY
|
$3.426M
-33.53%
YoY
|
$3.424M
-42.16%
YoY
|
$4.679M
4.09%
YoY
|
$4.785M
-4.8%
YoY
|
$5.154M
6.82%
YoY
|
$5.920M
23.2%
YoY
|
$4.495M
320.88%
YoY
|
$5.026M
94.73%
YoY
|
$4.825M
316.31%
YoY
|
$4.805M
-8108.33%
YoY
|
$1.068M
253.64%
YoY
|
$2.581M
123.85%
YoY
|
$1.159M
13.29%
YoY
|
-$60.00K
-108.82%
YoY
|
$302.0K
-258.95%
YoY
|
$1.153M
0.26%
YoY
|
| Other Income/Expense, Net |
$120.0K
144.9%
YoY
|
-$18.00K
-92.89%
YoY
|
$315.0K
-254.41%
YoY
|
-$621.0K
-644.74%
YoY
|
$49.00K
-83.88%
YoY
|
-$253.0K
-8.99%
YoY
|
-$204.0K
-132.18%
YoY
|
$114.0K
-154.55%
YoY
|
$304.0K
-162.42%
YoY
|
-$278.0K
929.63%
YoY
|
$634.0K
-746.94%
YoY
|
-$209.0K
-680.56%
YoY
|
-$487.0K
-1136.17%
YoY
|
-$27.00K
-212.5%
YoY
|
-$98.00K
2350.0%
YoY
|
$36.00K
-138.3%
YoY
|
$47.00K
-75.26%
YoY
|
$24.00K
N/A
|
-$4.000K
-94.29%
YoY
|
| Pretax Income |
-$46.35M
109.36%
YoY
|
-$41.48M
133.15%
YoY
|
-$18.27M
-38.34%
YoY
|
$2.131M
-105.66%
YoY
|
-$22.14M
-29.89%
YoY
|
-$17.79M
-7.36%
YoY
|
-$29.62M
7.42%
YoY
|
-$37.62M
-24.0%
YoY
|
-$31.58M
37.52%
YoY
|
-$19.20M
-105.99%
YoY
|
-$27.58M
-42.4%
YoY
|
-$49.50M
-23.41%
YoY
|
-$22.96M
-68.41%
YoY
|
$320.4M
-890.75%
YoY
|
-$47.88M
-19.96%
YoY
|
-$64.63M
-4.9%
YoY
|
-$72.70M
64.96%
YoY
|
-$40.52M
7.4%
YoY
|
-$59.82M
-17.62%
YoY
|
| Income Tax |
-$2.191M
-541.73%
YoY
|
-$270.0K
-104.72%
YoY
|
$1.336M
491.15%
YoY
|
-$186.0K
-373.53%
YoY
|
$496.0K
561.33%
YoY
|
$5.715M
-221.03%
YoY
|
$226.0K
-79.64%
YoY
|
$68.00K
-95.89%
YoY
|
$75.00K
-94.6%
YoY
|
-$4.722M
-142.91%
YoY
|
$1.110M
-3927.59%
YoY
|
$1.654M
-18477.78%
YoY
|
$1.390M
-1978.38%
YoY
|
$11.01M
-902.7%
YoY
|
-$29.00K
-103.8%
YoY
|
-$9.000K
-97.93%
YoY
|
-$74.00K
-113.96%
YoY
|
-$1.371M
-956.88%
YoY
|
$764.0K
-2010.0%
YoY
|
| Net Earnings |
-$44.16M
95.1%
YoY
|
-$41.21M
75.31%
YoY
|
-$19.60M
-34.33%
YoY
|
$2.317M
-106.15%
YoY
|
-$22.64M
-28.49%
YoY
|
-$23.51M
62.31%
YoY
|
-$29.85M
4.05%
YoY
|
-$37.69M
-26.33%
YoY
|
-$31.65M
29.98%
YoY
|
-$14.48M
-104.68%
YoY
|
-$28.69M
-40.04%
YoY
|
-$51.15M
-20.84%
YoY
|
-$24.35M
-66.47%
YoY
|
$309.4M
-890.33%
YoY
|
-$47.85M
-21.02%
YoY
|
-$64.62M
-4.3%
YoY
|
-$72.63M
62.87%
YoY
|
-$39.15M
3.33%
YoY
|
-$60.58M
-16.51%
YoY
|
| Basic Earnings Per Share |
-$0.59
96.67%
YoY
|
N/A
|
-$0.26
-33.33%
YoY
|
$0.03
-106.12%
YoY
|
-$0.30
-28.57%
YoY
|
N/A
|
-$0.39
-4.88%
YoY
|
-$0.49
-35.53%
YoY
|
-$0.42
16.67%
YoY
|
N/A
|
-$0.41
-43.06%
YoY
|
-$0.76
-21.65%
YoY
|
-$0.36
-69.49%
YoY
|
N/A
|
-$0.72
-38.46%
YoY
|
-$0.97
N/A
|
-$1.18
N/A
|
N/A
|
-$1.17
N/A
|
| Diluted Earnings Per Share |
-$0.59
96.67%
YoY
|
-$0.55
73.04%
YoY
|
-$0.26
-33.33%
YoY
|
$0.03
-106.12%
YoY
|
-$0.30
-28.57%
YoY
|
-$0.31
53.98%
YoY
|
-$0.39
-4.88%
YoY
|
-$0.49
-35.53%
YoY
|
-$0.42
13.51%
YoY
|
-$0.20
-104.41%
YoY
|
-$0.41
-43.03%
YoY
|
-$0.76
-21.96%
YoY
|
-$0.37
-68.74%
YoY
|
$4.64
-712.97%
YoY
|
-$0.72
-38.63%
YoY
|
-$0.97
-25.83%
YoY
|
-$1.18
36.03%
YoY
|
-$0.76
2.21%
YoY
|
-$1.17
-17.99%
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 |
73.75M shares
6.0%
YoY
|
74.84M shares
8.65%
YoY
|
75.17M shares
5.8%
YoY
|
69.68M shares
-1.44%
YoY
|
69.58M shares
-1.4%
YoY
|
68.88M shares
-1.61%
YoY
|
71.05M shares
4.75%
YoY
|
70.70M shares
10.18%
YoY
|
70.57M shares
10.19%
YoY
|
70.00M shares
11.12%
YoY
|
67.83M shares
2.03%
YoY
|
64.17M shares
-3.29%
YoY
|
64.04M shares
4.36%
YoY
|
63.00M shares
N/A
|
66.48M shares
28.69%
YoY
|
66.35M shares
N/A
|
61.37M shares
N/A
|
N/A
|
51.66M shares
N/A
|
| Diluted Shares Outstanding |
74.69M shares
-0.71%
YoY
|
N/A
|
75.78M shares
-0.5%
YoY
|
77.38M shares
1.29%
YoY
|
75.23M shares
-1.34%
YoY
|
N/A
|
76.16M shares
7.91%
YoY
|
76.40M shares
13.54%
YoY
|
76.25M shares
14.24%
YoY
|
N/A
|
70.58M shares
6.16%
YoY
|
67.28M shares
1.4%
YoY
|
66.74M shares
8.74%
YoY
|
N/A
|
66.48M shares
27.26%
YoY
|
66.35M shares
N/A
|
61.38M shares
N/A
|
N/A
|
52.24M shares
N/A
|
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