|
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 |
$39.62M
36.74%
YoY
|
$28.97M
35.06%
YoY
|
$21.45M
10.51%
YoY
|
$19.41M
47.52%
YoY
|
$13.16M
148.77%
YoY
|
| Research & Development |
$345.0M
182.29%
YoY
|
$122.2M
51.28%
YoY
|
$80.80M
14.88%
YoY
|
$70.33M
94.29%
YoY
|
$36.20M
69.58%
YoY
|
| Depreciation & Amortization |
$38.00K
-24.0%
YoY
|
$50.00K
-23.08%
YoY
|
$65.00K
-17.72%
YoY
|
$79.00K
31.67%
YoY
|
$60.00K
252.94%
YoY
|
| Operating Expenses |
$384.7M
154.4%
YoY
|
$151.2M
47.88%
YoY
|
$102.2M
13.94%
YoY
|
$89.74M
81.83%
YoY
|
$49.36M
85.27%
YoY
|
| Operating Profit |
-$384.7M
154.4%
YoY
|
-$151.2M
47.88%
YoY
|
-$102.2M
13.94%
YoY
|
-$89.74M
81.83%
YoY
|
-$49.36M
N/A
|
| Interest Expense |
$5.290M
10.35%
YoY
|
$4.794M
149.43%
YoY
|
$1.922M
-580.5%
YoY
|
-$400.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$23.56M
33.28%
YoY
|
$17.68M
716.82%
YoY
|
$2.164M
-511.41%
YoY
|
-$526.0K
159.11%
YoY
|
-$203.0K
-99.34%
YoY
|
| Pretax Income |
-$366.4M
164.88%
YoY
|
-$138.3M
35.6%
YoY
|
-$102.0M
13.0%
YoY
|
-$90.27M
82.15%
YoY
|
-$49.56M
-13.36%
YoY
|
| Income Tax |
$692.0K
-82.1%
YoY
|
$3.867M
20252.63%
YoY
|
$19.00K
-112.93%
YoY
|
-$147.0K
149.15%
YoY
|
-$59.00K
-127.06%
YoY
|
| Net Earnings |
-$367.1M
158.16%
YoY
|
-$142.2M
39.37%
YoY
|
-$102.0M
13.21%
YoY
|
-$90.12M
82.07%
YoY
|
-$49.50M
-13.79%
YoY
|
| Basic Earnings Per Share |
-$3.51
75.5%
YoY
|
-$2.00
-31.74%
YoY
|
-$2.93
-34.6%
YoY
|
-$4.48
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.51
75.5%
YoY
|
-$2.00
-31.74%
YoY
|
-$2.93
-100.0%
YoY
|
-$4.484M
45.75%
YoY
|
-$3.076M
-26.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
104.7M
47.13%
YoY
|
71.17M
104.48%
YoY
|
34.81M
73.18%
YoY
|
20.10M
N/A
|
N/A
|
| Diluted Shares Outstanding |
104.7M
47.13%
YoY
|
71.17M
104.48%
YoY
|
34.81M
73.18%
YoY
|
20.10M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
$11.92M
39.1%
YoY
|
$11.52M
16.92%
YoY
|
$10.70M
40.56%
YoY
|
$10.50M
32.37%
YoY
|
$8.571M
18.81%
YoY
|
$9.849M
58.39%
YoY
|
$7.614M
20.9%
YoY
|
$7.930M
63.71%
YoY
|
$7.214M
42.79%
YoY
|
$6.218M
18.24%
YoY
|
$6.298M
19.69%
YoY
|
$4.844M
4.8%
YoY
|
$5.052M
2.66%
YoY
|
$5.259M
14.08%
YoY
|
$5.262M
39.21%
YoY
|
$4.622M
43.1%
YoY
|
$4.921M
52.35%
YoY
|
$4.610M
57.88%
YoY
|
$3.780M
56.2%
YoY
|
| Research & Development |
$103.9M
131.59%
YoY
|
$64.39M
35.77%
YoY
|
$111.3M
231.34%
YoY
|
$141.4M
350.21%
YoY
|
$44.87M
28.5%
YoY
|
$47.43M
112.62%
YoY
|
$33.59M
76.21%
YoY
|
$31.42M
41.54%
YoY
|
$34.92M
77.36%
YoY
|
$22.31M
12.38%
YoY
|
$19.06M
-9.13%
YoY
|
$22.20M
-5.91%
YoY
|
$19.69M
25.95%
YoY
|
$19.85M
95.92%
YoY
|
$20.98M
139.21%
YoY
|
$23.59M
110.44%
YoY
|
$15.63M
85.12%
YoY
|
$10.13M
30.25%
YoY
|
$8.770M
21.97%
YoY
|
| Depreciation & Amortization |
$8.000K
-33.33%
YoY
|
$10.00K
11.11%
YoY
|
$9.000K
-43.75%
YoY
|
$8.000K
-20.0%
YoY
|
$12.00K
20.0%
YoY
|
$9.000K
-35.71%
YoY
|
$16.00K
6.67%
YoY
|
$10.00K
-37.5%
YoY
|
$10.00K
-37.5%
YoY
|
$14.00K
-22.22%
YoY
|
$15.00K
-28.57%
YoY
|
$16.00K
-30.43%
YoY
|
$16.00K
6.67%
YoY
|
$18.00K
20.0%
YoY
|
$21.00K
110.0%
YoY
|
$23.00K
15.0%
YoY
|
$15.00K
-25.0%
YoY
|
$15.00K
25.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$115.8M
116.75%
YoY
|
$75.91M
32.53%
YoY
|
$122.0M
196.09%
YoY
|
$151.9M
286.17%
YoY
|
$53.44M
26.84%
YoY
|
$57.28M
100.8%
YoY
|
$41.21M
62.47%
YoY
|
$39.35M
45.5%
YoY
|
$42.13M
70.3%
YoY
|
$28.52M
43.7%
YoY
|
$25.36M
-3.35%
YoY
|
$27.04M
-4.15%
YoY
|
$24.74M
20.37%
YoY
|
$19.85M
34.67%
YoY
|
$26.24M
109.09%
YoY
|
$28.21M
95.51%
YoY
|
$20.55M
76.06%
YoY
|
$14.74M
37.72%
YoY
|
$12.55M
30.59%
YoY
|
| Operating Profit |
-$115.8M
116.75%
YoY
|
-$75.91M
32.53%
YoY
|
N/A
|
-$151.9M
286.17%
YoY
|
-$53.44M
26.84%
YoY
|
-$57.28M
100.8%
YoY
|
N/A
|
-$39.35M
45.5%
YoY
|
-$42.13M
70.3%
YoY
|
-$28.52M
13.61%
YoY
|
N/A
|
-$27.04M
-4.15%
YoY
|
-$24.74M
20.37%
YoY
|
-$25.11M
70.35%
YoY
|
N/A
|
-$28.21M
N/A
|
-$20.55M
-276.06%
YoY
|
-$14.74M
37.72%
YoY
|
N/A
|
| Interest Expense |
$1.137M
30.09%
YoY
|
$1.267M
46.81%
YoY
|
$3.908M
-19.22%
YoY
|
$2.362M
146.3%
YoY
|
$874.0K
-2.24%
YoY
|
$863.0K
-58.41%
YoY
|
$4.838M
N/A
|
$959.0K
79.25%
YoY
|
$894.0K
105.99%
YoY
|
$2.075M
408.58%
YoY
|
N/A
|
$535.0K
N/A
|
$434.0K
-208.5%
YoY
|
$408.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$400.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$6.210M
-4.06%
YoY
|
$6.038M
-7.9%
YoY
|
N/A
|
$5.431M
-2.65%
YoY
|
$6.473M
39.81%
YoY
|
$6.556M
271.87%
YoY
|
N/A
|
$5.579M
2244.12%
YoY
|
$4.630M
-1565.19%
YoY
|
$1.763M
-486.62%
YoY
|
$776.0K
-500.0%
YoY
|
$238.0K
-303.42%
YoY
|
-$316.0K
83.72%
YoY
|
-$456.0K
960.47%
YoY
|
-$194.0K
61.67%
YoY
|
-$117.0K
-22.0%
YoY
|
-$172.0K
-275.51%
YoY
|
-$43.00K
-127.39%
YoY
|
-$120.0K
-98.74%
YoY
|
| Pretax Income |
-$110.8M
131.52%
YoY
|
-$71.14M
37.91%
YoY
|
-$118.1M
224.73%
YoY
|
-$148.9M
328.71%
YoY
|
-$47.84M
24.6%
YoY
|
-$51.58M
78.89%
YoY
|
-$36.37M
47.92%
YoY
|
-$34.73M
29.56%
YoY
|
-$38.39M
53.24%
YoY
|
-$28.84M
12.8%
YoY
|
-$24.59M
-6.99%
YoY
|
-$26.80M
-5.39%
YoY
|
-$25.05M
20.9%
YoY
|
-$25.56M
72.94%
YoY
|
-$26.44M
108.81%
YoY
|
-$28.33M
94.3%
YoY
|
-$20.72M
76.05%
YoY
|
-$14.78M
40.18%
YoY
|
-$12.66M
-33.89%
YoY
|
| Income Tax |
$800.0K
497.01%
YoY
|
$137.0K
37.0%
YoY
|
$257.0K
-93.35%
YoY
|
$204.0K
N/A
|
$134.0K
N/A
|
$100.0K
N/A
|
$3.867M
24068.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$16.00K
-110.88%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
-$147.0K
83.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00K
-161.54%
YoY
|
| Net Earnings |
-$111.5M
132.44%
YoY
|
-$71.28M
37.91%
YoY
|
-$118.4M
194.16%
YoY
|
-$149.1M
329.3%
YoY
|
-$47.97M
24.95%
YoY
|
-$51.68M
79.22%
YoY
|
-$40.24M
63.54%
YoY
|
-$34.73M
29.55%
YoY
|
-$38.39M
53.24%
YoY
|
-$28.84M
12.79%
YoY
|
-$24.60M
-6.41%
YoY
|
-$26.81M
-5.38%
YoY
|
-$25.05M
20.9%
YoY
|
-$25.57M
72.95%
YoY
|
-$26.29M
108.97%
YoY
|
-$28.33M
93.99%
YoY
|
-$20.72M
76.05%
YoY
|
-$14.78M
40.19%
YoY
|
-$12.58M
-34.76%
YoY
|
| Basic Earnings Per Share |
-$0.71
47.92%
YoY
|
-$0.49
-9.26%
YoY
|
N/A
|
-$1.39
208.89%
YoY
|
-$0.48
-7.69%
YoY
|
-$0.54
0.0%
YoY
|
N/A
|
-$0.45
-21.05%
YoY
|
-$0.52
-57.72%
YoY
|
-$0.54
-57.14%
YoY
|
N/A
|
-$0.57
-59.57%
YoY
|
-$1.23
19.42%
YoY
|
-$1.26
N/A
|
N/A
|
-$1.41
N/A
|
-$1.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.71
47.92%
YoY
|
-$0.49
-9.26%
YoY
|
-$1.02
104.84%
YoY
|
-$1.39
208.89%
YoY
|
-$0.48
-7.69%
YoY
|
-$0.54
0.0%
YoY
|
-$0.50
3.19%
YoY
|
-$0.45
-21.05%
YoY
|
-$0.52
-57.72%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$1.23
19.42%
YoY
|
-$1.257M
70.17%
YoY
|
-$1.297M
105.42%
YoY
|
-$1.410M
63.01%
YoY
|
-$1.03
-100.0%
YoY
|
-$738.6K
-3.36%
YoY
|
-$631.5K
-54.83%
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 |
146.0M
48.38%
YoY
|
146.0M
56.13%
YoY
|
106.1M
40.31%
YoY
|
105.9M
40.31%
YoY
|
98.38M
35.02%
YoY
|
93.50M
79.02%
YoY
|
75.64M
62.53%
YoY
|
75.48M
93.17%
YoY
|
72.87M
258.05%
YoY
|
52.23M
156.8%
YoY
|
46.54M
N/A
|
39.07M
94.47%
YoY
|
20.35M
1.45%
YoY
|
20.34M
N/A
|
N/A
|
20.09M
N/A
|
20.06M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
157.9M
58.15%
YoY
|
146.4M
52.71%
YoY
|
N/A
|
107.1M
40.27%
YoY
|
99.83M
34.68%
YoY
|
95.85M
80.26%
YoY
|
N/A
|
76.34M
61.55%
YoY
|
74.13M
264.23%
YoY
|
53.17M
161.42%
YoY
|
N/A
|
47.25M
135.18%
YoY
|
20.35M
1.45%
YoY
|
20.34M
N/A
|
N/A
|
20.09M
N/A
|
20.06M
N/A
|
N/A
|
N/A
|
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