|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$191.6M
3417.33%
YoY
|
$5.447M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00M
N/A
|
| Cost Of Revenue |
$12.55M
2873.93%
YoY
|
$422.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$179.0M
3462.97%
YoY
|
$5.025M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$256.7M
29.92%
YoY
|
$197.6M
46.82%
YoY
|
$134.6M
87.42%
YoY
|
$71.79M
143.61%
YoY
|
$29.47M
76.57%
YoY
|
| Research & Development |
$200.5M
33.25%
YoY
|
$150.5M
2.99%
YoY
|
$146.1M
43.71%
YoY
|
$101.7M
96.06%
YoY
|
$51.86M
21.89%
YoY
|
| Depreciation & Amortization |
$3.468M
108.04%
YoY
|
$1.667M
117.91%
YoY
|
$765.0K
56.12%
YoY
|
$490.0K
40.4%
YoY
|
$349.0K
81.77%
YoY
|
| Operating Expenses |
$457.2M
31.36%
YoY
|
$348.0M
24.0%
YoY
|
$280.7M
61.8%
YoY
|
$173.5M
113.3%
YoY
|
$81.32M
37.28%
YoY
|
| Operating Profit |
-$278.1M
-18.92%
YoY
|
-$343.0M
22.21%
YoY
|
-$280.7M
61.8%
YoY
|
-$173.5M
274.47%
YoY
|
-$46.32M
-21.8%
YoY
|
| Interest Expense |
$20.00M
11.68%
YoY
|
$17.91M
427.51%
YoY
|
$3.395M
-1270.69%
YoY
|
-$290.0K
-139.73%
YoY
|
$730.0K
-21.51%
YoY
|
| Other Income/Expense, Net |
$26.00M
13.3%
YoY
|
$22.95M
273.3%
YoY
|
$6.147M
1025.82%
YoY
|
$546.0K
-59.7%
YoY
|
$1.355M
-61.8%
YoY
|
| Pretax Income |
-$258.1M
-20.6%
YoY
|
-$325.1M
17.19%
YoY
|
-$277.4M
59.52%
YoY
|
-$173.9M
281.63%
YoY
|
-$45.57M
-21.85%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$258.1M
-20.6%
YoY
|
-$325.1M
17.19%
YoY
|
-$277.4M
59.52%
YoY
|
-$173.9M
281.6%
YoY
|
-$45.57M
-21.84%
YoY
|
| Basic Earnings Per Share |
-$3.48
-32.43%
YoY
|
-$5.15
-1.15%
YoY
|
-$5.21
45.13%
YoY
|
-$3.59
241.9%
YoY
|
-$1.05
N/A
|
| Diluted Earnings Per Share |
-$3.48
-32.43%
YoY
|
-$5.15
-1.15%
YoY
|
-$5.21
-100.0%
YoY
|
-$3.586M
240.73%
YoY
|
-$1.052M
-22.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.13M shares
17.44%
YoY
|
63.12M shares
18.45%
YoY
|
53.29M shares
9.88%
YoY
|
48.50M shares
12.0%
YoY
|
43.30M shares
226.18%
YoY
|
| Diluted Shares Outstanding |
74.13M shares
17.44%
YoY
|
63.12M shares
18.45%
YoY
|
53.29M shares
9.88%
YoY
|
48.50M shares
12.0%
YoY
|
43.30M shares
226.18%
YoY
|
|
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 |
$49.09M
133.68%
YoY
|
$61.55M
1029.96%
YoY
|
$49.30M
N/A
|
$59.73M
N/A
|
$21.01M
N/A
|
$5.447M
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$35.00M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.527M
193.43%
YoY
|
$5.554M
1216.11%
YoY
|
$3.341M
N/A
|
$2.453M
N/A
|
$1.202M
N/A
|
$422.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$45.56M
130.05%
YoY
|
$56.00M
1014.33%
YoY
|
$45.96M
N/A
|
$57.28M
N/A
|
$19.80M
N/A
|
$5.025M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$76.50M
27.26%
YoY
|
$77.10M
28.85%
YoY
|
$61.60M
32.33%
YoY
|
$57.84M
23.09%
YoY
|
$60.11M
36.08%
YoY
|
$59.84M
47.65%
YoY
|
$46.55M
30.49%
YoY
|
$46.99M
51.64%
YoY
|
$44.18M
61.42%
YoY
|
$40.53M
53.21%
YoY
|
$35.67M
97.86%
YoY
|
$30.99M
107.55%
YoY
|
$27.37M
121.05%
YoY
|
$26.45M
210.47%
YoY
|
$18.03M
135.06%
YoY
|
$14.93M
117.32%
YoY
|
$12.38M
93.44%
YoY
|
$8.520M
63.85%
YoY
|
$7.670M
67.47%
YoY
|
| Research & Development |
$49.60M
-7.51%
YoY
|
$60.24M
38.0%
YoY
|
$42.30M
12.93%
YoY
|
$44.36M
23.72%
YoY
|
$53.62M
59.95%
YoY
|
$43.65M
15.09%
YoY
|
$37.45M
3.84%
YoY
|
$35.86M
-5.7%
YoY
|
$33.52M
-1.7%
YoY
|
$37.93M
29.25%
YoY
|
$36.07M
57.73%
YoY
|
$38.02M
18.49%
YoY
|
$34.10M
96.28%
YoY
|
$29.34M
92.29%
YoY
|
$22.87M
64.23%
YoY
|
$32.09M
147.86%
YoY
|
$17.38M
78.63%
YoY
|
$15.26M
25.39%
YoY
|
$13.92M
29.52%
YoY
|
| Depreciation & Amortization |
$1.101M
51.03%
YoY
|
$1.017M
89.03%
YoY
|
$878.0K
79.18%
YoY
|
$844.0K
120.94%
YoY
|
$729.0K
188.14%
YoY
|
$538.0K
110.98%
YoY
|
$490.0K
131.13%
YoY
|
$382.0K
101.05%
YoY
|
$253.0K
134.26%
YoY
|
$255.0K
74.66%
YoY
|
$212.0K
78.15%
YoY
|
$190.0K
65.22%
YoY
|
$108.0K
-1.82%
YoY
|
$146.0K
32.73%
YoY
|
$119.0K
19.0%
YoY
|
$115.0K
64.29%
YoY
|
$110.0K
57.14%
YoY
|
$110.0K
83.33%
YoY
|
$100.0K
42.86%
YoY
|
| Operating Expenses |
$126.1M
10.87%
YoY
|
$137.3M
32.71%
YoY
|
$103.9M
23.69%
YoY
|
$102.2M
23.35%
YoY
|
$113.7M
46.38%
YoY
|
$103.5M
31.91%
YoY
|
$84.00M
17.09%
YoY
|
$82.85M
20.06%
YoY
|
$77.70M
26.4%
YoY
|
$78.45M
40.61%
YoY
|
$71.74M
75.42%
YoY
|
$69.01M
46.77%
YoY
|
$61.47M
106.58%
YoY
|
$55.80M
134.63%
YoY
|
$40.90M
89.4%
YoY
|
$47.02M
137.23%
YoY
|
$29.76M
84.48%
YoY
|
$23.78M
36.9%
YoY
|
$21.59M
40.85%
YoY
|
| Operating Profit |
-$80.54M
-14.26%
YoY
|
-$81.34M
-17.39%
YoY
|
-$57.94M
-31.03%
YoY
|
-$44.92M
-45.78%
YoY
|
-$93.93M
20.89%
YoY
|
-$98.46M
N/A
|
-$84.00M
17.09%
YoY
|
-$82.85M
20.06%
YoY
|
-$77.70M
26.4%
YoY
|
N/A
|
-$71.74M
75.42%
YoY
|
-$69.01M
46.77%
YoY
|
-$61.47M
106.58%
YoY
|
N/A
|
-$40.90M
89.4%
YoY
|
-$47.02M
137.23%
YoY
|
-$29.76M
84.48%
YoY
|
N/A
|
-$21.59M
N/A
|
| Interest Expense |
-$2.651M
-140.5%
YoY
|
$4.045M
7.35%
YoY
|
$4.407M
-5.02%
YoY
|
$5.002M
-0.56%
YoY
|
$6.546M
46.18%
YoY
|
$3.768M
-8.61%
YoY
|
$4.640M
-908.36%
YoY
|
$5.030M
-33633.33%
YoY
|
$4.478M
-3321.58%
YoY
|
$4.123M
-1974.09%
YoY
|
-$574.0K
552.27%
YoY
|
-$15.00K
-128.85%
YoY
|
-$139.0K
363.33%
YoY
|
-$220.0K
-833.33%
YoY
|
-$88.00K
25.71%
YoY
|
$52.00K
-174.29%
YoY
|
-$30.00K
-103.57%
YoY
|
$30.00K
-97.39%
YoY
|
-$70.00K
-95.33%
YoY
|
| Other Income/Expense, Net |
-$998.0K
-113.18%
YoY
|
N/A
|
$6.216M
11.28%
YoY
|
$6.778M
16.3%
YoY
|
$7.571M
36.24%
YoY
|
$373.0K
143.79%
YoY
|
$5.586M
566.59%
YoY
|
$5.828M
1574.71%
YoY
|
$5.557M
111040.0%
YoY
|
$153.0K
-373.21%
YoY
|
$838.0K
592.56%
YoY
|
$348.0K
104.71%
YoY
|
$5.000K
-97.83%
YoY
|
-$56.00K
-286.67%
YoY
|
$121.0K
92.06%
YoY
|
$170.0K
8.28%
YoY
|
$230.0K
-75.43%
YoY
|
$30.00K
N/A
|
$63.00K
N/A
|
| Pretax Income |
-$83.19M
-4.8%
YoY
|
-$77.30M
-18.05%
YoY
|
-$53.53M
-32.62%
YoY
|
-$39.92M
-48.78%
YoY
|
-$87.39M
19.02%
YoY
|
-$94.32M
27.16%
YoY
|
-$79.44M
9.74%
YoY
|
-$77.93M
12.86%
YoY
|
-$73.42M
18.8%
YoY
|
-$74.18M
32.29%
YoY
|
-$72.39M
76.38%
YoY
|
-$69.05M
46.88%
YoY
|
-$61.80M
107.46%
YoY
|
-$56.07M
-597.53%
YoY
|
-$41.04M
89.48%
YoY
|
-$47.01M
136.35%
YoY
|
-$29.79M
94.83%
YoY
|
$11.27M
-169.48%
YoY
|
-$21.66M
28.7%
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 |
-$83.19M
-4.8%
YoY
|
-$77.30M
-18.05%
YoY
|
-$53.53M
-32.61%
YoY
|
-$39.92M
-48.77%
YoY
|
-$87.39M
19.02%
YoY
|
-$94.32M
27.16%
YoY
|
-$79.44M
9.74%
YoY
|
-$77.93M
12.85%
YoY
|
-$73.42M
18.8%
YoY
|
-$74.18M
32.29%
YoY
|
-$72.39M
76.38%
YoY
|
-$69.05M
46.88%
YoY
|
-$61.80M
107.48%
YoY
|
-$56.07M
-597.53%
YoY
|
-$41.04M
89.49%
YoY
|
-$47.01M
136.31%
YoY
|
-$29.79M
94.76%
YoY
|
$11.27M
-169.48%
YoY
|
-$21.66M
28.69%
YoY
|
| Basic Earnings Per Share |
-$1.11
-5.93%
YoY
|
N/A
|
-$0.72
-43.31%
YoY
|
-$0.54
-56.8%
YoY
|
-$1.18
0.0%
YoY
|
N/A
|
-$1.27
-7.3%
YoY
|
-$1.25
-11.35%
YoY
|
-$1.18
N/A
|
N/A
|
-$1.37
N/A
|
-$1.41
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.11
-5.93%
YoY
|
-$1.04
-28.01%
YoY
|
-$0.72
-43.31%
YoY
|
-$0.54
-56.8%
YoY
|
-$1.18
0.17%
YoY
|
-$1.44
21.18%
YoY
|
-$1.27
-100.0%
YoY
|
-$1.25
-100.0%
YoY
|
-$1.18
-100.0%
YoY
|
-$1.19
-100.0%
YoY
|
-$1.368M
62.02%
YoY
|
-$1.407M
44.94%
YoY
|
-$1.263M
104.46%
YoY
|
-$1.150M
-542.01%
YoY
|
-$844.5K
64.35%
YoY
|
-$970.8K
104.76%
YoY
|
-$617.7K
73.75%
YoY
|
$260.3K
-167.88%
YoY
|
-$513.9K
32.0%
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 |
74.94M shares
1.56%
YoY
|
74.39M shares
18.87%
YoY
|
74.27M shares
18.7%
YoY
|
74.09M shares
18.49%
YoY
|
73.79M shares
18.06%
YoY
|
62.58M shares
0.32%
YoY
|
62.57M shares
26.55%
YoY
|
62.52M shares
27.41%
YoY
|
62.50M shares
27.71%
YoY
|
62.38M shares
26.67%
YoY
|
49.44M shares
1.74%
YoY
|
49.07M shares
1.34%
YoY
|
48.94M shares
1.47%
YoY
|
49.25M shares
N/A
|
48.60M shares
15.29%
YoY
|
48.42M shares
15.44%
YoY
|
48.23M shares
N/A
|
N/A
|
42.15M shares
N/A
|
| Diluted Shares Outstanding |
74.89M shares
1.51%
YoY
|
N/A
|
74.26M shares
18.78%
YoY
|
74.12M shares
18.66%
YoY
|
73.77M shares
18.36%
YoY
|
N/A
|
62.52M shares
18.19%
YoY
|
62.46M shares
27.29%
YoY
|
62.33M shares
27.36%
YoY
|
N/A
|
52.90M shares
8.86%
YoY
|
49.07M shares
1.34%
YoY
|
48.94M shares
1.47%
YoY
|
N/A
|
48.60M shares
15.29%
YoY
|
48.42M shares
15.44%
YoY
|
48.23M shares
N/A
|
N/A
|
42.15M shares
N/A
|
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