|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.76M
72.11%
YoY
|
$10.90M
13.99%
YoY
|
$9.560M
3.64%
YoY
|
$9.224M
-1.09%
YoY
|
$9.326M
37.41%
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 |
N/A
|
$86.24M
59.14%
YoY
|
$54.19M
43.61%
YoY
|
$37.73M
44.05%
YoY
|
$26.20M
94.61%
YoY
|
| Research & Development |
$559.2M
84.18%
YoY
|
$303.6M
58.98%
YoY
|
$191.0M
26.97%
YoY
|
$150.4M
48.65%
YoY
|
$101.2M
169.09%
YoY
|
| Depreciation & Amortization |
$4.200M
50.0%
YoY
|
$2.800M
33.33%
YoY
|
$2.100M
50.0%
YoY
|
$1.400M
133.33%
YoY
|
$600.0K
50.0%
YoY
|
| Operating Expenses |
$764.7M
96.16%
YoY
|
$389.8M
59.01%
YoY
|
$245.2M
30.31%
YoY
|
$188.1M
47.7%
YoY
|
$127.4M
149.45%
YoY
|
| Operating Profit |
-$745.9M
96.85%
YoY
|
-$378.9M
60.84%
YoY
|
-$235.6M
31.68%
YoY
|
-$178.9M
51.56%
YoY
|
-$118.1M
166.62%
YoY
|
| Interest Expense |
N/A
|
$56.88M
137.29%
YoY
|
$23.97M
N/A
|
$0.00
-100.0%
YoY
|
$104.0K
-50.24%
YoY
|
| Other Income/Expense, Net |
$61.31M
8.26%
YoY
|
$56.63M
142.25%
YoY
|
$23.38M
375.36%
YoY
|
$4.918M
-8032.26%
YoY
|
-$62.00K
-20.51%
YoY
|
| Pretax Income |
-$684.6M
112.42%
YoY
|
-$322.3M
51.87%
YoY
|
-$212.2M
21.97%
YoY
|
-$174.0M
47.44%
YoY
|
-$118.0M
166.03%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$684.6M
112.42%
YoY
|
-$322.3M
51.87%
YoY
|
-$212.2M
21.97%
YoY
|
-$174.0M
47.44%
YoY
|
-$118.0M
166.06%
YoY
|
| Basic Earnings Per Share |
-$4.97
71.97%
YoY
|
-$2.89
-0.69%
YoY
|
-$2.91
-12.87%
YoY
|
-$3.34
17.19%
YoY
|
-$2.85
39.02%
YoY
|
| Diluted Earnings Per Share |
-$4.97
71.97%
YoY
|
-$2.89
-0.69%
YoY
|
-$2.91
-12.87%
YoY
|
-$3.34
-100.0%
YoY
|
-$2.849M
39.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
137.7M shares
23.42%
YoY
|
111.6M shares
52.83%
YoY
|
73.01M shares
39.97%
YoY
|
52.16M shares
25.91%
YoY
|
41.43M shares
91.24%
YoY
|
| Diluted Shares Outstanding |
137.7M shares
23.42%
YoY
|
111.6M shares
52.83%
YoY
|
73.01M shares
39.97%
YoY
|
52.16M shares
25.91%
YoY
|
41.43M shares
91.24%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$12.48M
434.03%
YoY
|
$3.847M
88.12%
YoY
|
$1.573M
-55.6%
YoY
|
$2.973M
35.57%
YoY
|
$2.336M
-17.1%
YoY
|
$2.045M
-11.7%
YoY
|
$3.543M
58.67%
YoY
|
$2.193M
-20.8%
YoY
|
$2.818M
13.54%
YoY
|
$2.316M
6.34%
YoY
|
$2.233M
24.4%
YoY
|
$2.769M
49.51%
YoY
|
$2.482M
14.75%
YoY
|
$2.178M
-16.46%
YoY
|
$1.795M
-33.62%
YoY
|
$1.852M
-13.54%
YoY
|
$2.163M
23.88%
YoY
|
$2.607M
69.18%
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
|
$46.33M
99.08%
YoY
|
$36.86M
77.82%
YoY
|
$33.60M
141.76%
YoY
|
$28.34M
75.8%
YoY
|
$23.27M
69.5%
YoY
|
$20.73M
68.85%
YoY
|
$13.90M
15.2%
YoY
|
$16.12M
55.23%
YoY
|
$13.73M
36.02%
YoY
|
$12.28M
41.32%
YoY
|
$12.06M
40.82%
YoY
|
$10.38M
39.74%
YoY
|
$10.09M
52.66%
YoY
|
$8.688M
38.61%
YoY
|
$8.567M
45.7%
YoY
|
$7.431M
54.17%
YoY
|
$6.612M
75.85%
YoY
|
$6.268M
113.92%
YoY
|
| Research & Development |
N/A
|
$154.9M
100.72%
YoY
|
$138.1M
116.02%
YoY
|
$99.49M
48.87%
YoY
|
$95.63M
81.05%
YoY
|
$77.20M
61.79%
YoY
|
$63.94M
49.84%
YoY
|
$66.83M
39.92%
YoY
|
$52.82M
15.8%
YoY
|
$47.71M
27.86%
YoY
|
$42.67M
7.25%
YoY
|
$47.77M
72.51%
YoY
|
$45.61M
38.35%
YoY
|
$37.32M
50.28%
YoY
|
$39.79M
75.24%
YoY
|
$27.69M
33.91%
YoY
|
$32.97M
142.06%
YoY
|
$24.83M
162.48%
YoY
|
$22.71M
152.74%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.100M
57.14%
YoY
|
$800.0K
14.29%
YoY
|
$800.0K
33.33%
YoY
|
$738.0K
20.0%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
32.33%
YoY
|
$600.0K
50.0%
YoY
|
$615.0K
61.42%
YoY
|
$600.0K
50.0%
YoY
|
$529.0K
64.29%
YoY
|
$400.0K
33.33%
YoY
|
$381.0K
83.17%
YoY
|
$400.0K
100.0%
YoY
|
$322.0K
222.0%
YoY
|
$300.0K
200.0%
YoY
|
$208.0K
89.09%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
N/A
|
$201.3M
100.34%
YoY
|
$175.0M
106.67%
YoY
|
$133.1M
64.86%
YoY
|
$124.0M
79.82%
YoY
|
$100.5M
63.52%
YoY
|
$84.67M
54.09%
YoY
|
$80.73M
34.93%
YoY
|
$68.94M
23.11%
YoY
|
$61.44M
29.6%
YoY
|
$54.95M
13.35%
YoY
|
$59.83M
65.02%
YoY
|
$55.99M
38.6%
YoY
|
$47.41M
50.78%
YoY
|
$48.48M
67.31%
YoY
|
$36.26M
36.5%
YoY
|
$40.40M
119.14%
YoY
|
$31.44M
137.99%
YoY
|
$28.97M
143.29%
YoY
|
| Operating Profit |
N/A
|
-$188.8M
92.4%
YoY
|
-$171.1M
107.13%
YoY
|
-$131.5M
70.39%
YoY
|
N/A
|
-$98.13M
67.39%
YoY
|
-$82.63M
56.98%
YoY
|
-$77.19M
34.01%
YoY
|
N/A
|
-$58.63M
30.48%
YoY
|
-$52.63M
13.68%
YoY
|
-$57.60M
67.14%
YoY
|
N/A
|
-$44.93M
53.45%
YoY
|
-$46.30M
75.59%
YoY
|
-$34.46M
44.44%
YoY
|
N/A
|
-$29.28M
155.36%
YoY
|
-$26.37M
154.31%
YoY
|
| Interest Expense |
N/A
|
$14.74M
-17.94%
YoY
|
$14.48M
21.16%
YoY
|
$16.18M
91.85%
YoY
|
$18.53M
189.34%
YoY
|
$17.97M
186.11%
YoY
|
$11.95M
107.05%
YoY
|
$8.433M
52.88%
YoY
|
$6.405M
131.06%
YoY
|
$6.280M
367.96%
YoY
|
$5.771M
844.52%
YoY
|
$5.516M
2106.4%
YoY
|
$2.772M
4940.0%
YoY
|
$1.342M
7794.12%
YoY
|
$611.0K
N/A
|
$250.0K
N/A
|
$55.00K
175.0%
YoY
|
$17.00K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
$14.36M
-19.01%
YoY
|
$13.83M
16.85%
YoY
|
$15.74M
88.96%
YoY
|
$201.0K
-291.43%
YoY
|
$17.74M
183.01%
YoY
|
$11.83M
-7404.32%
YoY
|
$8.332M
60.17%
YoY
|
-$105.0K
483.33%
YoY
|
$6.267M
371.2%
YoY
|
-$162.0K
8000.0%
YoY
|
$5.202M
-20908.0%
YoY
|
-$18.00K
-60.87%
YoY
|
$1.330M
-12190.91%
YoY
|
-$2.000K
-114.29%
YoY
|
-$25.00K
-292.31%
YoY
|
-$46.00K
-355.56%
YoY
|
-$11.00K
-140.74%
YoY
|
$14.00K
-107.45%
YoY
|
| Pretax Income |
N/A
|
-$174.4M
116.97%
YoY
|
-$157.3M
122.22%
YoY
|
-$115.8M
68.14%
YoY
|
-$102.3M
69.18%
YoY
|
-$80.40M
53.55%
YoY
|
-$70.79M
50.54%
YoY
|
-$68.86M
31.42%
YoY
|
-$60.44M
19.76%
YoY
|
-$52.36M
20.09%
YoY
|
-$47.03M
2.92%
YoY
|
-$52.39M
53.04%
YoY
|
-$50.47M
30.96%
YoY
|
-$43.60M
48.93%
YoY
|
-$45.69M
73.38%
YoY
|
-$34.24M
43.6%
YoY
|
-$38.54M
136.72%
YoY
|
-$29.27M
155.89%
YoY
|
-$26.35M
149.55%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
N/A
|
-$174.4M
116.97%
YoY
|
-$157.3M
122.22%
YoY
|
-$115.8M
68.14%
YoY
|
-$102.3M
69.18%
YoY
|
-$80.40M
53.55%
YoY
|
-$70.79M
50.54%
YoY
|
-$68.86M
31.42%
YoY
|
-$60.44M
19.76%
YoY
|
-$52.36M
20.09%
YoY
|
-$47.03M
2.92%
YoY
|
-$52.39M
53.04%
YoY
|
-$50.47M
30.96%
YoY
|
-$43.60M
48.93%
YoY
|
-$45.69M
73.38%
YoY
|
-$34.24M
43.58%
YoY
|
-$38.54M
136.79%
YoY
|
-$29.27M
155.91%
YoY
|
-$26.35M
149.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.27
95.38%
YoY
|
-$1.21
86.15%
YoY
|
-$0.90
13.92%
YoY
|
N/A
|
-$0.65
-8.45%
YoY
|
-$0.65
-1.52%
YoY
|
-$0.79
6.76%
YoY
|
N/A
|
-$0.71
-13.41%
YoY
|
-$0.66
-28.26%
YoY
|
-$0.74
4.23%
YoY
|
N/A
|
-$0.82
20.59%
YoY
|
-$0.92
N/A
|
-$0.71
N/A
|
N/A
|
-$0.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.27
95.38%
YoY
|
-$1.21
86.15%
YoY
|
-$0.90
13.92%
YoY
|
-$0.80
0.08%
YoY
|
-$0.65
-8.45%
YoY
|
-$0.65
-1.32%
YoY
|
-$0.79
6.76%
YoY
|
-$0.79
-9.73%
YoY
|
-$0.71
-13.41%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.88
-100.0%
YoY
|
-$0.82
-100.0%
YoY
|
-$915.1K
30.51%
YoY
|
-$709.6K
11.68%
YoY
|
-$815.1K
88.1%
YoY
|
-$676.6K
121.32%
YoY
|
-$701.2K
149.2%
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 |
150.7M shares
26.29%
YoY
|
128.7M shares
17.17%
YoY
|
120.5M shares
26.04%
YoY
|
120.2M shares
50.79%
YoY
|
119.3M shares
61.01%
YoY
|
109.8M shares
48.19%
YoY
|
95.64M shares
35.04%
YoY
|
79.72M shares
12.59%
YoY
|
74.10M shares
36.06%
YoY
|
74.10M shares
39.62%
YoY
|
70.82M shares
41.85%
YoY
|
70.81M shares
48.27%
YoY
|
54.46M
N/A
|
53.07M
22.66%
YoY
|
49.93M shares
N/A
|
47.75M
27.06%
YoY
|
N/A
|
43.27M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
137.9M shares
11.77%
YoY
|
129.6M shares
21.22%
YoY
|
129.2M shares
48.18%
YoY
|
N/A
|
123.4M shares
66.5%
YoY
|
106.9M shares
49.78%
YoY
|
87.21M shares
23.82%
YoY
|
N/A
|
74.10M shares
39.62%
YoY
|
71.39M shares
42.99%
YoY
|
70.43M shares
45.99%
YoY
|
N/A
|
53.07M
22.66%
YoY
|
49.93M shares
N/A
|
48.25M shares
N/A
|
N/A
|
43.27M
N/A
|
N/A
|
Loading...