|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$38.82M
-14.01%
YoY
|
$45.15M
-21.27%
YoY
|
$57.35M
-23.69%
YoY
|
$75.15M
45.86%
YoY
|
$51.52M
74.29%
YoY
|
| Research & Development |
$79.94M
-47.03%
YoY
|
$150.9M
-43.07%
YoY
|
$265.1M
35.02%
YoY
|
$196.3M
86.03%
YoY
|
$105.5M
70.61%
YoY
|
| Depreciation & Amortization |
$7.700M
25.39%
YoY
|
$6.141M
-13.51%
YoY
|
$7.100M
208.7%
YoY
|
$2.300M
53.33%
YoY
|
$1.500M
0.0%
YoY
|
| Operating Expenses |
$122.2M
-37.66%
YoY
|
$196.1M
-39.19%
YoY
|
$322.4M
18.77%
YoY
|
$271.5M
72.85%
YoY
|
$157.1M
71.8%
YoY
|
| Operating Profit |
-$122.2M
-37.66%
YoY
|
-$196.1M
-39.19%
YoY
|
-$322.4M
18.77%
YoY
|
-$271.5M
72.85%
YoY
|
-$157.1M
71.8%
YoY
|
| Interest Expense |
$6.450M
-37.66%
YoY
|
$10.35M
181.7%
YoY
|
$3.673M
874.27%
YoY
|
$377.0K
-91.26%
YoY
|
$4.313M
-30.45%
YoY
|
| Other Income/Expense, Net |
-$43.00K
-637.5%
YoY
|
$8.000K
-100.67%
YoY
|
-$1.196M
-196.61%
YoY
|
$1.238M
-268.21%
YoY
|
-$736.0K
374.84%
YoY
|
| Pretax Income |
-$115.8M
-37.63%
YoY
|
-$185.7M
-41.96%
YoY
|
-$320.0M
18.56%
YoY
|
-$269.9M
75.83%
YoY
|
-$153.5M
79.78%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$115.8M
-37.63%
YoY
|
-$185.7M
-41.96%
YoY
|
-$320.0M
18.56%
YoY
|
-$269.9M
75.83%
YoY
|
-$153.5M
79.78%
YoY
|
| Basic Earnings Per Share |
-$1.30
-39.25%
YoY
|
-$2.14
-57.71%
YoY
|
-$5.06
1.0%
YoY
|
-$5.01
61.61%
YoY
|
-$3.10
N/A
|
| Diluted Earnings Per Share |
-$1.30
-39.24%
YoY
|
-$2.14
-57.72%
YoY
|
-$5.06
-100.0%
YoY
|
-$5.013M
61.65%
YoY
|
-$3.101M
64.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.79M
2.3%
YoY
|
86.80M
37.16%
YoY
|
63.28M
17.56%
YoY
|
53.83M
8.77%
YoY
|
49.49M
N/A
|
| Diluted Shares Outstanding |
88.79M
2.3%
YoY
|
86.80M
37.16%
YoY
|
63.28M
17.56%
YoY
|
53.83M
8.77%
YoY
|
49.49M
N/A
|
|
Concept
|
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 |
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 |
N/A
|
$9.837M
-12.03%
YoY
|
$8.876M
-22.55%
YoY
|
$9.211M
-12.58%
YoY
|
$10.90M
-8.94%
YoY
|
$11.18M
3.27%
YoY
|
$11.46M
-11.89%
YoY
|
$10.54M
-28.17%
YoY
|
$11.97M
-36.49%
YoY
|
$10.83M
-53.35%
YoY
|
$13.01M
-31.74%
YoY
|
$14.67M
-9.51%
YoY
|
$18.84M
13.04%
YoY
|
$23.21M
46.72%
YoY
|
$19.06M
58.01%
YoY
|
$16.21M
34.41%
YoY
|
$16.67M
43.83%
YoY
|
$15.82M
54.04%
YoY
|
$12.06M
60.37%
YoY
|
| Research & Development |
$13.53M
-61.14%
YoY
|
$14.82M
-72.46%
YoY
|
$10.87M
-70.41%
YoY
|
$19.42M
-28.8%
YoY
|
$34.82M
5.28%
YoY
|
$53.80M
52.03%
YoY
|
$36.75M
99.31%
YoY
|
$27.28M
-20.81%
YoY
|
$33.08M
-81.29%
YoY
|
$35.39M
-51.44%
YoY
|
$18.44M
-57.67%
YoY
|
$34.45M
-15.95%
YoY
|
$176.8M
354.34%
YoY
|
$72.87M
155.5%
YoY
|
$43.56M
43.38%
YoY
|
$40.99M
44.57%
YoY
|
$38.92M
112.82%
YoY
|
$28.52M
72.01%
YoY
|
$30.38M
89.05%
YoY
|
| Depreciation & Amortization |
$8.200M
645.45%
YoY
|
$4.906M
217.13%
YoY
|
$900.0K
-40.0%
YoY
|
$900.0K
-40.0%
YoY
|
$1.100M
-26.67%
YoY
|
$1.547M
2.38%
YoY
|
$1.500M
0.0%
YoY
|
$1.500M
-21.05%
YoY
|
$1.500M
-28.57%
YoY
|
$1.511M
27.83%
YoY
|
$1.500M
275.0%
YoY
|
$1.900M
375.0%
YoY
|
$2.100M
425.0%
YoY
|
$1.182M
203.08%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$390.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
| Operating Expenses |
$26.71M
-63.45%
YoY
|
$24.66M
-62.06%
YoY
|
$19.75M
-59.03%
YoY
|
$28.63M
-24.29%
YoY
|
$73.07M
62.21%
YoY
|
$64.98M
40.61%
YoY
|
$48.21M
53.32%
YoY
|
$37.82M
-23.01%
YoY
|
$45.05M
-76.98%
YoY
|
$46.22M
-51.9%
YoY
|
$31.45M
-49.78%
YoY
|
$49.12M
-14.12%
YoY
|
$195.7M
251.99%
YoY
|
$96.08M
116.64%
YoY
|
$62.62M
47.56%
YoY
|
$57.20M
41.56%
YoY
|
$55.59M
203.99%
YoY
|
$44.35M
65.18%
YoY
|
$42.44M
79.93%
YoY
|
| Operating Profit |
-$26.71M
-63.45%
YoY
|
N/A
|
-$19.75M
-59.03%
YoY
|
-$28.63M
-24.29%
YoY
|
-$73.07M
62.21%
YoY
|
N/A
|
-$48.21M
53.32%
YoY
|
-$37.82M
-23.01%
YoY
|
-$45.05M
-76.98%
YoY
|
N/A
|
-$31.45M
-49.78%
YoY
|
-$49.12M
-14.12%
YoY
|
-$195.7M
251.99%
YoY
|
N/A
|
-$62.62M
47.56%
YoY
|
-$57.20M
41.56%
YoY
|
-$55.59M
86.07%
YoY
|
-$44.35M
65.16%
YoY
|
-$42.44M
79.93%
YoY
|
| Interest Expense |
$743.0K
-62.76%
YoY
|
$1.104M
-53.65%
YoY
|
$1.392M
-46.25%
YoY
|
$1.959M
-27.36%
YoY
|
$1.995M
-25.5%
YoY
|
$2.382M
-14.16%
YoY
|
$2.590M
264.28%
YoY
|
$2.697M
2493.27%
YoY
|
$2.678M
3126.51%
YoY
|
$2.775M
3864.29%
YoY
|
$711.0K
860.81%
YoY
|
$104.0K
0.97%
YoY
|
$83.00K
-36.15%
YoY
|
$70.00K
-74.07%
YoY
|
$74.00K
-90.34%
YoY
|
$103.0K
-91.95%
YoY
|
$130.0K
-93.46%
YoY
|
$270.0K
-88.31%
YoY
|
$766.0K
-59.41%
YoY
|
| Other Income/Expense, Net |
-$215.0K
198.61%
YoY
|
$45.00K
-10.0%
YoY
|
-$14.00K
133.33%
YoY
|
-$2.000K
N/A
|
-$72.00K
100.0%
YoY
|
$50.00K
-88.94%
YoY
|
-$6.000K
-94.17%
YoY
|
$0.00
-100.0%
YoY
|
-$36.00K
-97.53%
YoY
|
$452.0K
-277.25%
YoY
|
-$103.0K
-44.92%
YoY
|
-$90.00K
-23.08%
YoY
|
-$1.455M
1312.62%
YoY
|
-$255.0K
21.43%
YoY
|
-$187.0K
-55.16%
YoY
|
-$117.0K
-31.18%
YoY
|
-$103.0K
-271.67%
YoY
|
-$210.0K
162.5%
YoY
|
-$417.0K
1091.43%
YoY
|
| Pretax Income |
N/A
|
$376.0K
-100.6%
YoY
|
-$18.37M
-59.74%
YoY
|
-$26.68M
-24.04%
YoY
|
-$71.15M
67.78%
YoY
|
-$62.55M
45.5%
YoY
|
-$45.63M
47.97%
YoY
|
-$35.12M
-28.48%
YoY
|
-$42.40M
-78.48%
YoY
|
-$42.99M
-54.44%
YoY
|
-$30.84M
-50.84%
YoY
|
-$49.10M
-14.17%
YoY
|
-$197.0M
254.61%
YoY
|
-$94.36M
113.11%
YoY
|
-$62.73M
49.04%
YoY
|
-$57.21M
45.61%
YoY
|
-$55.56M
99.71%
YoY
|
-$44.28M
79.85%
YoY
|
-$42.09M
93.7%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$26.18M
-63.2%
YoY
|
$376.0K
-100.6%
YoY
|
-$18.37M
-59.73%
YoY
|
-$26.68M
-24.04%
YoY
|
-$71.15M
67.78%
YoY
|
-$62.55M
45.5%
YoY
|
-$45.63M
47.96%
YoY
|
-$35.12M
-28.48%
YoY
|
-$42.40M
-78.48%
YoY
|
-$42.99M
-54.44%
YoY
|
-$30.84M
-50.84%
YoY
|
-$49.10M
-14.17%
YoY
|
-$197.0M
254.63%
YoY
|
-$94.36M
113.12%
YoY
|
-$62.73M
49.05%
YoY
|
-$57.21M
45.6%
YoY
|
-$55.56M
99.68%
YoY
|
-$44.28M
79.88%
YoY
|
-$42.09M
93.66%
YoY
|
| Basic Earnings Per Share |
-$0.29
-64.2%
YoY
|
N/A
|
-$0.21
-59.62%
YoY
|
-$0.30
-26.83%
YoY
|
-$0.81
65.31%
YoY
|
N/A
|
-$0.52
-1.89%
YoY
|
-$0.41
-54.44%
YoY
|
-$0.49
-86.39%
YoY
|
N/A
|
-$0.53
-54.31%
YoY
|
-$0.90
-15.89%
YoY
|
-$3.60
N/A
|
N/A
|
-$1.16
N/A
|
-$1.07
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-64.2%
YoY
|
$0.00
-100.59%
YoY
|
-$0.21
-59.62%
YoY
|
-$0.30
-26.83%
YoY
|
-$0.81
65.31%
YoY
|
-$0.71
41.93%
YoY
|
-$0.52
-1.89%
YoY
|
-$0.41
-54.44%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.90
-15.89%
YoY
|
-$3.603M
244.91%
YoY
|
-$1.735M
101.8%
YoY
|
-$1.160M
34.93%
YoY
|
-$1.07
-100.0%
YoY
|
-$1.045M
82.82%
YoY
|
-$859.6K
70.01%
YoY
|
-$859.9K
83.13%
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 |
90.20M
2.65%
YoY
|
89.34M
2.13%
YoY
|
88.85M
2.22%
YoY
|
88.54M
2.29%
YoY
|
87.87M
2.56%
YoY
|
87.48M
2.67%
YoY
|
86.92M
58.48%
YoY
|
86.56M
57.96%
YoY
|
85.68M
56.67%
YoY
|
85.20M
56.87%
YoY
|
54.84M
1.43%
YoY
|
54.80M
2.1%
YoY
|
54.69M
N/A
|
54.31M
N/A
|
54.07M
N/A
|
53.67M
10.05%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
89.90M
2.11%
YoY
|
N/A
|
89.02M
2.19%
YoY
|
88.64M
2.31%
YoY
|
88.04M
2.61%
YoY
|
N/A
|
87.12M
49.76%
YoY
|
86.65M
58.12%
YoY
|
85.80M
56.9%
YoY
|
N/A
|
58.17M
7.58%
YoY
|
54.80M
2.1%
YoY
|
54.69M
N/A
|
N/A
|
54.07M
N/A
|
53.67M
N/A
|
N/A
|
N/A
|
N/A
|
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