|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$36.13M
-17.78%
YoY
|
$43.95M
5.68%
YoY
|
$41.59M
-15.32%
YoY
|
$49.11M
64.0%
YoY
|
$29.94M
-3.82%
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 |
$82.83M
38.43%
YoY
|
$59.84M
14.63%
YoY
|
$52.20M
27.64%
YoY
|
$40.90M
14.3%
YoY
|
$35.78M
10.74%
YoY
|
| Research & Development |
$225.4M
60.22%
YoY
|
$140.7M
-5.87%
YoY
|
$149.4M
52.18%
YoY
|
$98.19M
40.19%
YoY
|
$70.04M
25.79%
YoY
|
| Depreciation & Amortization |
$2.294M
-1.33%
YoY
|
$2.325M
137.0%
YoY
|
$981.0K
-21.2%
YoY
|
$1.245M
6.87%
YoY
|
$1.165M
29.16%
YoY
|
| Operating Expenses |
$308.2M
53.72%
YoY
|
$200.5M
-0.56%
YoY
|
$201.6M
44.97%
YoY
|
$139.1M
31.43%
YoY
|
$105.8M
17.85%
YoY
|
| Operating Profit |
-$272.1M
73.79%
YoY
|
-$156.5M
-2.18%
YoY
|
-$160.0M
77.87%
YoY
|
-$89.98M
18.58%
YoY
|
-$75.88M
29.36%
YoY
|
| Interest Expense |
$64.89M
1251.92%
YoY
|
$4.800M
-83.3%
YoY
|
$28.74M
17.16%
YoY
|
$24.53M
-368.72%
YoY
|
-$9.130M
-360.86%
YoY
|
| Other Income/Expense, Net |
$64.89M
1251.92%
YoY
|
$4.800M
-83.89%
YoY
|
$29.80M
-2725.81%
YoY
|
-$1.135M
-87.57%
YoY
|
-$9.132M
-346.81%
YoY
|
| Pretax Income |
-$207.2M
36.53%
YoY
|
-$151.7M
16.52%
YoY
|
-$130.2M
95.62%
YoY
|
-$66.58M
-21.68%
YoY
|
-$85.01M
54.68%
YoY
|
| Income Tax |
$8.151M
155.36%
YoY
|
$3.192M
232.85%
YoY
|
$959.0K
301.26%
YoY
|
$239.0K
-52.49%
YoY
|
$503.0K
159.28%
YoY
|
| Net Earnings |
-$215.3M
38.97%
YoY
|
-$154.9M
18.1%
YoY
|
-$131.2M
96.35%
YoY
|
-$66.82M
-21.86%
YoY
|
-$85.51M
55.05%
YoY
|
| Basic Earnings Per Share |
-$3.35
11.67%
YoY
|
-$3.00
2.74%
YoY
|
-$2.92
68.79%
YoY
|
-$1.73
-40.75%
YoY
|
-$2.92
N/A
|
| Diluted Earnings Per Share |
-$3.35
11.67%
YoY
|
-$3.00
2.74%
YoY
|
-$2.92
-100.0%
YoY
|
-$1.729M
-40.83%
YoY
|
-$2.922M
28.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.22M
24.45%
YoY
|
51.61M
-99.89%
YoY
|
44.92B
16.25%
YoY
|
38.64B
32.07%
YoY
|
29.26B
N/A
|
| Diluted Shares Outstanding |
64.22M
24.45%
YoY
|
51.61M
-99.89%
YoY
|
44.92B
16.25%
YoY
|
38.64B
32.07%
YoY
|
29.26B
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.15M
3.21%
YoY
|
$8.828M
20.4%
YoY
|
$26.49M
235.76%
YoY
|
$9.140M
2.25%
YoY
|
$11.77M
6.7%
YoY
|
$7.332M
-30.01%
YoY
|
$7.889M
-41.56%
YoY
|
$8.939M
-16.19%
YoY
|
$11.03M
67.65%
YoY
|
$10.48M
-17.41%
YoY
|
$13.50M
15.82%
YoY
|
$10.67M
-27.49%
YoY
|
$6.581M
-51.85%
YoY
|
$12.68M
2.46%
YoY
|
$11.66M
39.58%
YoY
|
$14.71M
63.07%
YoY
|
$13.67M
59.5%
YoY
|
$12.38M
104.41%
YoY
|
$8.350M
32.52%
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 |
$28.61M
37.78%
YoY
|
$25.25M
11.8%
YoY
|
$22.11M
37.22%
YoY
|
$23.37M
47.92%
YoY
|
$20.77M
64.93%
YoY
|
$22.59M
40.62%
YoY
|
$16.11M
4.73%
YoY
|
$15.80M
3.36%
YoY
|
$12.59M
0.97%
YoY
|
$16.06M
26.53%
YoY
|
$15.39M
30.91%
YoY
|
$15.28M
41.21%
YoY
|
$12.47M
22.59%
YoY
|
$12.70M
20.12%
YoY
|
$11.75M
25.97%
YoY
|
$10.82M
11.35%
YoY
|
$10.17M
11.28%
YoY
|
$10.57M
31.46%
YoY
|
$9.330M
5.07%
YoY
|
| Research & Development |
$80.02M
26.53%
YoY
|
$93.93M
91.22%
YoY
|
$80.12M
107.64%
YoY
|
$74.43M
82.93%
YoY
|
$63.24M
71.8%
YoY
|
$49.12M
73.58%
YoY
|
$38.58M
10.67%
YoY
|
$40.69M
-17.05%
YoY
|
$36.81M
-12.99%
YoY
|
$28.30M
-9.0%
YoY
|
$34.87M
29.25%
YoY
|
$49.05M
83.34%
YoY
|
$42.31M
62.61%
YoY
|
$31.10M
26.34%
YoY
|
$26.98M
29.65%
YoY
|
$26.75M
22.65%
YoY
|
$26.02M
48.34%
YoY
|
$24.61M
79.53%
YoY
|
$20.81M
22.48%
YoY
|
| Depreciation & Amortization |
$643.0K
1.26%
YoY
|
$635.0K
-0.78%
YoY
|
$537.0K
-4.28%
YoY
|
$589.0K
-4.69%
YoY
|
$635.0K
-3.79%
YoY
|
$640.0K
-5.19%
YoY
|
$561.0K
5.06%
YoY
|
$618.0K
98.08%
YoY
|
$660.0K
120.0%
YoY
|
$675.0K
109.63%
YoY
|
$534.0K
52.14%
YoY
|
$312.0K
-2.5%
YoY
|
$300.0K
-21.87%
YoY
|
$322.0K
-17.65%
YoY
|
$351.0K
8.33%
YoY
|
$320.0K
-21.95%
YoY
|
$384.0K
1.05%
YoY
|
$391.0K
18.48%
YoY
|
$324.0K
25.58%
YoY
|
| Operating Expenses |
$108.6M
29.31%
YoY
|
$119.2M
66.2%
YoY
|
$102.2M
86.9%
YoY
|
$97.79M
73.14%
YoY
|
$84.00M
70.05%
YoY
|
$71.71M
61.64%
YoY
|
$54.70M
8.85%
YoY
|
$56.48M
-12.2%
YoY
|
$49.40M
-9.81%
YoY
|
$44.36M
1.3%
YoY
|
$50.25M
29.75%
YoY
|
$64.33M
71.21%
YoY
|
$54.78M
51.36%
YoY
|
$43.79M
24.47%
YoY
|
$38.73M
28.5%
YoY
|
$37.57M
19.17%
YoY
|
$36.19M
35.69%
YoY
|
$35.18M
61.74%
YoY
|
$30.14M
16.51%
YoY
|
| Operating Profit |
-$96.48M
33.57%
YoY
|
-$110.4M
71.42%
YoY
|
-$75.74M
61.81%
YoY
|
N/A
|
-$72.23M
88.26%
YoY
|
-$64.37M
89.98%
YoY
|
-$46.81M
27.36%
YoY
|
N/A
|
-$38.37M
-20.39%
YoY
|
-$33.89M
8.93%
YoY
|
-$36.75M
35.75%
YoY
|
N/A
|
-$48.20M
114.01%
YoY
|
-$31.11M
36.42%
YoY
|
-$27.07M
24.25%
YoY
|
N/A
|
-$22.52M
N/A
|
-$22.80M
45.27%
YoY
|
-$21.79M
11.35%
YoY
|
| Interest Expense |
$6.655M
-126.95%
YoY
|
-$44.73M
-368.68%
YoY
|
-$17.11M
-227.22%
YoY
|
$59.49M
-613.98%
YoY
|
-$24.70M
-249.95%
YoY
|
$16.65M
397.58%
YoY
|
$13.45M
-490.34%
YoY
|
-$11.57M
-58.55%
YoY
|
$16.47M
-31.11%
YoY
|
$3.346M
-86.57%
YoY
|
-$3.446M
-143.98%
YoY
|
-$27.92M
-401.6%
YoY
|
$23.91M
209.24%
YoY
|
$24.92M
-644.65%
YoY
|
$7.836M
-35.35%
YoY
|
$9.258M
-276.01%
YoY
|
$7.731M
-261.4%
YoY
|
-$4.576M
103.38%
YoY
|
$12.12M
282.33%
YoY
|
| Other Income/Expense, Net |
$6.774M
-127.43%
YoY
|
-$46.00M
-376.27%
YoY
|
-$18.88M
-240.35%
YoY
|
N/A
|
-$24.70M
-249.91%
YoY
|
$16.65M
397.58%
YoY
|
$13.45M
-490.34%
YoY
|
$0.00
N/A
|
$16.47M
-31.09%
YoY
|
$3.346M
-86.89%
YoY
|
-$3.446M
-141.55%
YoY
|
$0.00
-100.0%
YoY
|
$23.91M
-31976.0%
YoY
|
$25.52M
-664.19%
YoY
|
$8.294M
-29.01%
YoY
|
-$675.0K
N/A
|
-$75.00K
N/A
|
-$4.524M
101.34%
YoY
|
$11.68M
269.16%
YoY
|
| Pretax Income |
-$89.70M
-7.45%
YoY
|
-$156.3M
227.6%
YoY
|
-$94.62M
183.65%
YoY
|
-$29.16M
-50.67%
YoY
|
-$96.93M
342.71%
YoY
|
-$47.73M
56.28%
YoY
|
-$33.36M
-17.02%
YoY
|
-$59.12M
-27.54%
YoY
|
-$21.89M
-9.86%
YoY
|
-$30.54M
447.0%
YoY
|
-$40.20M
114.06%
YoY
|
-$81.59M
471.24%
YoY
|
-$24.29M
63.4%
YoY
|
-$5.583M
-79.57%
YoY
|
-$18.78M
85.84%
YoY
|
-$14.28M
-48.57%
YoY
|
-$14.86M
-35.09%
YoY
|
-$27.33M
52.29%
YoY
|
-$10.11M
-38.4%
YoY
|
| Income Tax |
$5.816M
95.36%
YoY
|
$1.871M
-19.25%
YoY
|
$1.855M
68.94%
YoY
|
$1.759M
69.62%
YoY
|
$2.977M
166.28%
YoY
|
$2.317M
55.09%
YoY
|
$1.098M
-340.26%
YoY
|
$1.037M
167.96%
YoY
|
$1.118M
241.9%
YoY
|
$1.494M
1040.46%
YoY
|
-$457.0K
-500.88%
YoY
|
$387.0K
178.42%
YoY
|
$327.0K
-3072.73%
YoY
|
$131.0K
111.29%
YoY
|
$114.0K
132.65%
YoY
|
$139.0K
-30.5%
YoY
|
-$11.00K
-106.21%
YoY
|
$62.00K
100.0%
YoY
|
$49.00K
-49.48%
YoY
|
| Net Earnings |
-$95.52M
-4.39%
YoY
|
-$158.2M
216.17%
YoY
|
-$96.47M
179.99%
YoY
|
-$30.92M
-48.59%
YoY
|
-$99.91M
334.14%
YoY
|
-$50.04M
56.22%
YoY
|
-$34.46M
-13.3%
YoY
|
-$60.15M
-26.62%
YoY
|
-$23.01M
-6.51%
YoY
|
-$32.03M
460.61%
YoY
|
-$39.74M
110.35%
YoY
|
-$81.97M
468.42%
YoY
|
-$24.62M
65.72%
YoY
|
-$5.714M
-79.14%
YoY
|
-$18.89M
86.06%
YoY
|
-$14.42M
-48.42%
YoY
|
-$14.85M
-35.63%
YoY
|
-$27.39M
52.38%
YoY
|
-$10.15M
-38.46%
YoY
|
| Basic Earnings Per Share |
-$1.26
-13.7%
YoY
|
-$2.23
175.31%
YoY
|
-$1.40
137.29%
YoY
|
N/A
|
-$1.46
239.53%
YoY
|
-$0.81
22.73%
YoY
|
-$0.59
-31.4%
YoY
|
N/A
|
-$0.43
-18.87%
YoY
|
-$0.66
407.69%
YoY
|
-$0.86
100.0%
YoY
|
N/A
|
-$0.53
35.9%
YoY
|
-$0.13
-81.69%
YoY
|
-$0.43
N/A
|
N/A
|
-$0.39
N/A
|
-$0.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.26
-13.7%
YoY
|
-$2.23
175.31%
YoY
|
-$1.40
137.29%
YoY
|
-$0.45
-56.68%
YoY
|
-$1.46
239.53%
YoY
|
-$0.81
22.73%
YoY
|
-$0.59
-31.4%
YoY
|
-$1.04
-41.22%
YoY
|
-$0.43
-18.87%
YoY
|
-$0.66
407.69%
YoY
|
-$0.86
-100.0%
YoY
|
-$1.77
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.13
-81.69%
YoY
|
-$434.4K
54.98%
YoY
|
-$348.1K
-62.68%
YoY
|
-$385.7K
-51.44%
YoY
|
-$0.71
-100.0%
YoY
|
-$280.3K
-50.82%
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 |
75.63M
10.88%
YoY
|
69.21M
17.94%
YoY
|
69.09M
19.37%
YoY
|
68.46M
18.59%
YoY
|
68.21M
36.81%
YoY
|
58.69M
26.13%
YoY
|
57.88M
24.96%
YoY
|
57.73M
24.69%
YoY
|
49.86M
8.68%
YoY
|
46.53M
6.63%
YoY
|
46.32M
-99.89%
YoY
|
46.30M
N/A
|
45.88M
19.12%
YoY
|
43.64M
13.71%
YoY
|
43.49B
113965.88%
YoY
|
N/A
|
38.51M
N/A
|
38.38M
N/A
|
38.13M
31.46%
YoY
|
| Diluted Shares Outstanding |
75.68M
10.87%
YoY
|
71.10M
14.95%
YoY
|
69.02M
18.82%
YoY
|
N/A
|
68.25M
26.7%
YoY
|
61.85M
-99.87%
YoY
|
58.09M
-99.87%
YoY
|
N/A
|
53.87M
16.96%
YoY
|
48.32B
110638.17%
YoY
|
46.32B
6.52%
YoY
|
N/A
|
46.06M
19.59%
YoY
|
43.64M
13.71%
YoY
|
43.49B
N/A
|
N/A
|
38.51M
N/A
|
38.38M
N/A
|
N/A
|
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