|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.679M
25.77%
YoY
|
$2.130M
99.25%
YoY
|
$1.069M
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 |
$41.71M
-16.71%
YoY
|
$50.07M
0.68%
YoY
|
$49.74M
29.87%
YoY
|
$38.30M
109.85%
YoY
|
$18.25M
97.51%
YoY
|
| Research & Development |
$160.9M
-25.36%
YoY
|
$215.5M
20.21%
YoY
|
$179.3M
41.14%
YoY
|
$127.0M
95.33%
YoY
|
$65.03M
84.45%
YoY
|
| Depreciation & Amortization |
$9.100M
9.64%
YoY
|
$8.300M
36.07%
YoY
|
$6.100M
35.56%
YoY
|
$4.500M
350.0%
YoY
|
$1.000M
66.67%
YoY
|
| Operating Expenses |
$211.3M
-20.46%
YoY
|
$265.6M
15.97%
YoY
|
$229.0M
38.53%
YoY
|
$165.3M
98.51%
YoY
|
$83.28M
87.15%
YoY
|
| Operating Profit |
-$208.6M
-20.83%
YoY
|
-$263.5M
15.58%
YoY
|
-$228.0M
37.89%
YoY
|
-$165.3M
98.51%
YoY
|
-$83.28M
87.15%
YoY
|
| Interest Expense |
$12.79M
-27.94%
YoY
|
$17.74M
152.21%
YoY
|
$7.035M
4324.53%
YoY
|
$159.0K
-91.74%
YoY
|
$1.925M
N/A
|
| Other Income/Expense, Net |
$12.79M
-27.86%
YoY
|
$17.72M
158.58%
YoY
|
$6.854M
4210.69%
YoY
|
$159.0K
-91.74%
YoY
|
$1.925M
41.03%
YoY
|
| Pretax Income |
-$195.8M
-20.32%
YoY
|
-$245.7M
11.14%
YoY
|
-$221.1M
33.87%
YoY
|
-$165.2M
103.0%
YoY
|
-$81.36M
88.64%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$678.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$195.8M
-20.54%
YoY
|
-$246.4M
11.45%
YoY
|
-$221.1M
33.87%
YoY
|
-$165.2M
103.02%
YoY
|
-$81.36M
88.61%
YoY
|
| Basic Earnings Per Share |
-$3.24
-31.21%
YoY
|
-$4.71
-11.47%
YoY
|
-$5.32
7.91%
YoY
|
-$4.93
86.04%
YoY
|
-$2.65
N/A
|
| Diluted Earnings Per Share |
-$3.24
-31.21%
YoY
|
-$4.71
-11.47%
YoY
|
-$5.32
-100.0%
YoY
|
-$4.933M
86.45%
YoY
|
-$2.646M
87.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.51M
15.68%
YoY
|
52.31M
25.92%
YoY
|
41.54M
24.09%
YoY
|
33.48M
8.88%
YoY
|
30.75M
N/A
|
| Diluted Shares Outstanding |
60.51M
15.68%
YoY
|
52.31M
25.92%
YoY
|
41.54M
24.09%
YoY
|
33.48M
8.88%
YoY
|
30.75M
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$143.6M
11353.19%
YoY
|
$499.0K
0.4%
YoY
|
$412.0K
-36.71%
YoY
|
$516.0K
1.18%
YoY
|
$1.254M
179.91%
YoY
|
$497.0K
-4.79%
YoY
|
$651.0K
75.0%
YoY
|
$510.0K
54.08%
YoY
|
$448.0K
22.4%
YoY
|
$522.0K
N/A
|
$372.0K
N/A
|
$331.0K
N/A
|
$366.0K
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
|
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
|
N/A
|
| Selling, General & Admin |
$8.489M
-20.28%
YoY
|
$10.96M
4.04%
YoY
|
$10.24M
-11.56%
YoY
|
$10.28M
-17.83%
YoY
|
$10.65M
-17.98%
YoY
|
$10.54M
-18.95%
YoY
|
$11.58M
-0.34%
YoY
|
$12.51M
-1.22%
YoY
|
$12.98M
4.94%
YoY
|
$13.00M
-0.6%
YoY
|
$11.62M
0.94%
YoY
|
$12.66M
26.6%
YoY
|
$12.37M
43.05%
YoY
|
$13.08M
60.9%
YoY
|
$11.51M
123.95%
YoY
|
$10.00M
111.48%
YoY
|
$8.649M
97.02%
YoY
|
$8.130M
103.76%
YoY
|
$5.140M
62.15%
YoY
|
$4.730M
97.91%
YoY
|
| Research & Development |
$5.863M
-86.03%
YoY
|
$22.34M
-49.02%
YoY
|
$28.94M
-46.59%
YoY
|
$46.14M
-15.74%
YoY
|
$41.96M
-24.63%
YoY
|
$43.82M
-13.91%
YoY
|
$54.19M
20.38%
YoY
|
$54.76M
13.66%
YoY
|
$55.67M
17.91%
YoY
|
$50.89M
30.92%
YoY
|
$45.02M
14.93%
YoY
|
$48.18M
40.89%
YoY
|
$47.22M
56.93%
YoY
|
$38.88M
64.92%
YoY
|
$39.17M
99.84%
YoY
|
$34.20M
116.03%
YoY
|
$30.09M
100.34%
YoY
|
$23.57M
61.64%
YoY
|
$19.60M
53.57%
YoY
|
$15.83M
91.19%
YoY
|
| Depreciation & Amortization |
$441.0K
-80.62%
YoY
|
$2.272M
4.41%
YoY
|
$2.353M
7.89%
YoY
|
$2.307M
2.08%
YoY
|
$2.276M
4.74%
YoY
|
$2.176M
30.77%
YoY
|
$2.181M
14.91%
YoY
|
$2.260M
49.77%
YoY
|
$2.173M
50.48%
YoY
|
$1.664M
35.95%
YoY
|
$1.898M
45.66%
YoY
|
$1.509M
37.18%
YoY
|
$1.444M
3.14%
YoY
|
$1.224M
81.87%
YoY
|
$1.303M
307.19%
YoY
|
$1.100M
450.0%
YoY
|
$1.400M
600.0%
YoY
|
$673.0K
236.5%
YoY
|
$320.0K
N/A
|
$200.0K
0.0%
YoY
|
| Operating Expenses |
$47.36M
-9.98%
YoY
|
$55.28M
1.7%
YoY
|
$39.19M
-40.42%
YoY
|
$64.90M
-3.52%
YoY
|
$52.61M
-23.37%
YoY
|
$54.35M
-14.94%
YoY
|
$65.77M
16.13%
YoY
|
$67.27M
10.56%
YoY
|
$68.66M
15.21%
YoY
|
$63.90M
22.98%
YoY
|
$56.64M
11.75%
YoY
|
$60.84M
37.66%
YoY
|
$59.59M
53.83%
YoY
|
$51.96M
63.87%
YoY
|
$50.68M
104.85%
YoY
|
$44.20M
114.97%
YoY
|
$38.74M
99.61%
YoY
|
$31.71M
70.71%
YoY
|
$24.74M
55.24%
YoY
|
$20.56M
92.64%
YoY
|
| Operating Profit |
$96.26M
-287.44%
YoY
|
-$54.78M
1.71%
YoY
|
N/A
|
-$64.39M
-3.55%
YoY
|
-$51.36M
-24.71%
YoY
|
-$53.86M
-15.02%
YoY
|
N/A
|
-$66.76M
10.33%
YoY
|
-$68.21M
15.17%
YoY
|
-$63.37M
21.98%
YoY
|
N/A
|
-$60.51M
36.91%
YoY
|
-$59.22M
52.88%
YoY
|
-$51.96M
63.87%
YoY
|
N/A
|
-$44.20M
114.97%
YoY
|
-$38.74M
99.61%
YoY
|
-$31.71M
70.71%
YoY
|
N/A
|
-$20.56M
92.64%
YoY
|
| Interest Expense |
$1.322M
-61.74%
YoY
|
$1.884M
-53.37%
YoY
|
$2.333M
-50.0%
YoY
|
$2.957M
-40.99%
YoY
|
$3.455M
-11.27%
YoY
|
$4.040M
-3.16%
YoY
|
$4.666M
24.56%
YoY
|
$5.011M
102.46%
YoY
|
$3.894M
412.37%
YoY
|
$4.172M
7625.93%
YoY
|
$3.746M
N/A
|
$2.475M
6971.43%
YoY
|
$760.0K
N/A
|
$54.00K
N/A
|
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.322M
-61.74%
YoY
|
$1.884M
-53.37%
YoY
|
$0.00
N/A
|
$2.957M
-40.99%
YoY
|
$3.455M
N/A
|
$4.040M
-2.7%
YoY
|
$0.00
-100.0%
YoY
|
$5.011M
102.46%
YoY
|
$0.00
-100.0%
YoY
|
$4.152M
6596.77%
YoY
|
-$58.00K
-252.63%
YoY
|
$2.475M
6971.43%
YoY
|
$629.0K
2520.83%
YoY
|
$62.00K
0.0%
YoY
|
$38.00K
-68.33%
YoY
|
$35.00K
-87.97%
YoY
|
$24.00K
-95.77%
YoY
|
$62.00K
-93.47%
YoY
|
$120.0K
-89.3%
YoY
|
$291.0K
-41.92%
YoY
|
| Pretax Income |
$97.58M
-303.72%
YoY
|
-$52.89M
6.17%
YoY
|
-$36.65M
-39.38%
YoY
|
-$61.43M
-0.52%
YoY
|
-$47.90M
-25.52%
YoY
|
-$49.82M
-15.88%
YoY
|
-$60.45M
14.98%
YoY
|
-$61.75M
2.04%
YoY
|
-$64.31M
9.76%
YoY
|
-$59.22M
14.12%
YoY
|
-$52.58M
3.82%
YoY
|
-$60.51M
37.02%
YoY
|
-$58.60M
51.35%
YoY
|
-$51.89M
64.01%
YoY
|
-$50.64M
105.69%
YoY
|
-$44.16M
117.88%
YoY
|
-$38.71M
105.49%
YoY
|
-$31.64M
79.57%
YoY
|
-$24.62M
66.13%
YoY
|
-$20.27M
99.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$242.0K
N/A
|
$240.0K
N/A
|
$109.0K
N/A
|
$87.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$97.58M
-303.72%
YoY
|
-$52.89M
6.17%
YoY
|
-$36.65M
-39.62%
YoY
|
-$61.43M
-0.9%
YoY
|
-$47.90M
-25.64%
YoY
|
-$49.82M
-16.01%
YoY
|
-$60.70M
15.44%
YoY
|
-$61.99M
6.81%
YoY
|
-$64.42M
9.95%
YoY
|
-$59.31M
14.29%
YoY
|
-$52.58M
3.82%
YoY
|
-$58.04M
31.41%
YoY
|
-$58.60M
51.35%
YoY
|
-$51.89M
63.99%
YoY
|
-$50.64M
105.69%
YoY
|
-$44.16M
117.88%
YoY
|
-$38.71M
105.5%
YoY
|
-$31.64M
79.55%
YoY
|
-$24.62M
66.18%
YoY
|
-$20.27M
99.27%
YoY
|
| Basic Earnings Per Share |
$1.59
-301.27%
YoY
|
-$0.86
3.61%
YoY
|
N/A
|
-$1.01
-2.88%
YoY
|
-$0.79
-44.76%
YoY
|
-$0.83
-37.59%
YoY
|
N/A
|
-$1.04
-21.21%
YoY
|
-$1.43
7.52%
YoY
|
-$1.33
-13.07%
YoY
|
N/A
|
-$1.32
0.0%
YoY
|
-$1.33
N/A
|
-$1.53
N/A
|
N/A
|
-$1.32
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.58
-300.0%
YoY
|
-$0.86
3.61%
YoY
|
-$0.60
-40.55%
YoY
|
-$1.01
-2.88%
YoY
|
-$0.79
-44.67%
YoY
|
-$0.83
-37.59%
YoY
|
-$1.01
-14.7%
YoY
|
-$1.04
-21.21%
YoY
|
-$1.43
-100.0%
YoY
|
-$1.33
-100.0%
YoY
|
-$1.19
-100.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$1.334M
15.01%
YoY
|
-$1.530M
61.17%
YoY
|
-$1.499M
90.6%
YoY
|
-$1.321M
99.71%
YoY
|
-$1.160M
88.11%
YoY
|
-$949.3K
64.27%
YoY
|
-$786.6K
63.63%
YoY
|
-$661.3K
98.21%
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
|
N/A
|
| Basic Shares Outstanding |
61.46M
1.7%
YoY
|
61.16M
1.74%
YoY
|
N/A
|
60.66M
1.81%
YoY
|
60.43M
33.93%
YoY
|
60.11M
35.19%
YoY
|
N/A
|
59.58M
35.3%
YoY
|
45.12M
2.74%
YoY
|
44.47M
31.41%
YoY
|
N/A
|
44.03M
31.69%
YoY
|
43.92M
N/A
|
33.84M
N/A
|
N/A
|
33.44M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
61.75M
2.18%
YoY
|
61.16M
1.74%
YoY
|
N/A
|
60.66M
1.81%
YoY
|
60.43M
33.93%
YoY
|
60.11M
35.19%
YoY
|
N/A
|
59.58M
35.3%
YoY
|
45.12M
2.74%
YoY
|
44.47M
31.41%
YoY
|
N/A
|
44.03M
31.69%
YoY
|
43.92M
N/A
|
33.84M
N/A
|
N/A
|
33.44M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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