|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$32.33M
174.98%
YoY
|
$11.76M
505.77%
YoY
|
$1.941M
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 |
$56.65M
13.44%
YoY
|
$49.94M
33.05%
YoY
|
$37.53M
98.96%
YoY
|
$18.87M
258.92%
YoY
|
$5.256M
110.41%
YoY
|
| Research & Development |
$204.3M
10.49%
YoY
|
$184.9M
42.16%
YoY
|
$130.1M
90.75%
YoY
|
$68.20M
92.82%
YoY
|
$35.37M
217.4%
YoY
|
| Depreciation & Amortization |
$6.753M
23.79%
YoY
|
$5.455M
94.54%
YoY
|
$2.804M
86.93%
YoY
|
$1.500M
15.38%
YoY
|
$1.300M
1200.0%
YoY
|
| Operating Expenses |
$261.0M
11.12%
YoY
|
$234.9M
40.12%
YoY
|
$167.6M
92.53%
YoY
|
$87.07M
114.31%
YoY
|
$40.63M
197.81%
YoY
|
| Operating Profit |
-$228.7M
2.48%
YoY
|
-$223.1M
34.67%
YoY
|
-$165.7M
90.3%
YoY
|
-$87.07M
114.31%
YoY
|
-$40.63M
197.81%
YoY
|
| Interest Expense |
$28.76M
24.16%
YoY
|
$23.17M
237.35%
YoY
|
$6.867M
4735.92%
YoY
|
$142.0K
-12.35%
YoY
|
$162.0K
-41.73%
YoY
|
| Other Income/Expense, Net |
$30.30M
29.87%
YoY
|
$23.33M
179.31%
YoY
|
$8.353M
-125.12%
YoY
|
-$33.25M
554.86%
YoY
|
-$5.077M
-10.22%
YoY
|
| Pretax Income |
-$198.4M
-0.72%
YoY
|
-$199.8M
26.99%
YoY
|
-$157.3M
-230.78%
YoY
|
$120.3M
163.24%
YoY
|
$45.70M
136.79%
YoY
|
| Income Tax |
$349.0K
26.91%
YoY
|
$275.0K
418.87%
YoY
|
$53.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$198.7M
-0.68%
YoY
|
-$200.1M
27.12%
YoY
|
-$157.4M
30.83%
YoY
|
-$120.3M
163.24%
YoY
|
-$45.70M
136.79%
YoY
|
| Basic Earnings Per Share |
-$2.35
-24.68%
YoY
|
-$3.12
7.22%
YoY
|
-$2.91
-35.04%
YoY
|
-$4.48
-77.94%
YoY
|
-$20.31
N/A
|
| Diluted Earnings Per Share |
-$2.35
-24.68%
YoY
|
-$3.12
7.22%
YoY
|
-$2.91
-100.0%
YoY
|
-$4.477M
351.71%
YoY
|
-$991.2K
136.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
84.72M
32.02%
YoY
|
64.18M
18.79%
YoY
|
54.02M
101.04%
YoY
|
26.87M
1094.26%
YoY
|
2.250M
N/A
|
| Diluted Shares Outstanding |
84.72M
32.02%
YoY
|
64.18M
18.79%
YoY
|
54.02M
101.04%
YoY
|
26.87M
1094.26%
YoY
|
2.250M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$32.98M
479.03%
YoY
|
$13.08M
154.28%
YoY
|
$6.865M
120.03%
YoY
|
$6.692M
219.73%
YoY
|
$5.695M
305.63%
YoY
|
$5.144M
408.3%
YoY
|
$3.120M
235.84%
YoY
|
$2.093M
N/A
|
$1.404M
N/A
|
$1.012M
N/A
|
$929.0K
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
|
| 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
|
| Selling, General & Admin |
$15.15M
7.0%
YoY
|
$14.10M
14.8%
YoY
|
$13.84M
18.37%
YoY
|
$14.55M
8.43%
YoY
|
$14.16M
12.83%
YoY
|
$12.28M
7.37%
YoY
|
$11.69M
21.87%
YoY
|
$13.42M
47.97%
YoY
|
$12.55M
68.84%
YoY
|
$11.44M
73.28%
YoY
|
$9.592M
59.68%
YoY
|
$9.067M
156.06%
YoY
|
$7.435M
173.75%
YoY
|
$6.601M
226.14%
YoY
|
$6.007M
343.65%
YoY
|
$3.541M
243.79%
YoY
|
$2.716M
221.04%
YoY
|
$2.024M
N/A
|
| Research & Development |
$54.46M
12.57%
YoY
|
$55.05M
17.6%
YoY
|
$49.94M
14.1%
YoY
|
$50.98M
7.88%
YoY
|
$48.38M
2.69%
YoY
|
$46.81M
25.55%
YoY
|
$43.77M
24.34%
YoY
|
$47.26M
42.67%
YoY
|
$47.11M
92.36%
YoY
|
$37.28M
43.74%
YoY
|
$35.20M
101.18%
YoY
|
$33.13M
146.78%
YoY
|
$24.49M
115.87%
YoY
|
$25.94M
66.49%
YoY
|
$17.50M
129.65%
YoY
|
$13.42M
137.58%
YoY
|
$11.35M
73.92%
YoY
|
$15.58M
N/A
|
| Depreciation & Amortization |
$1.716M
5.15%
YoY
|
$1.700M
12.06%
YoY
|
$1.754M
19.0%
YoY
|
$1.667M
24.68%
YoY
|
$1.632M
44.81%
YoY
|
$1.517M
64.0%
YoY
|
$1.474M
105.58%
YoY
|
$1.337M
122.83%
YoY
|
$1.127M
125.4%
YoY
|
$925.0K
95.97%
YoY
|
$717.0K
79.25%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
66.67%
YoY
|
$472.0K
86.56%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
42.86%
YoY
|
$300.0K
81.82%
YoY
|
$253.0K
N/A
|
| Operating Expenses |
$69.61M
11.31%
YoY
|
$69.15M
17.02%
YoY
|
$63.78M
15.01%
YoY
|
$65.53M
8.0%
YoY
|
$62.54M
4.82%
YoY
|
$59.09M
21.28%
YoY
|
$55.45M
23.8%
YoY
|
$60.68M
43.81%
YoY
|
$59.66M
86.88%
YoY
|
$48.72M
49.73%
YoY
|
$44.79M
90.58%
YoY
|
$42.19M
148.71%
YoY
|
$31.93M
127.05%
YoY
|
$32.54M
84.89%
YoY
|
$23.50M
161.95%
YoY
|
$16.96M
153.57%
YoY
|
$14.06M
90.81%
YoY
|
$17.60M
N/A
|
| Operating Profit |
-$36.64M
-35.55%
YoY
|
N/A
|
-$56.91M
8.74%
YoY
|
-$58.84M
0.44%
YoY
|
-$56.84M
-2.43%
YoY
|
N/A
|
-$52.33M
19.32%
YoY
|
-$58.58M
38.85%
YoY
|
-$58.26M
82.49%
YoY
|
N/A
|
-$43.86M
86.62%
YoY
|
-$42.19M
148.71%
YoY
|
-$31.93M
127.05%
YoY
|
N/A
|
-$23.50M
161.95%
YoY
|
-$16.96M
N/A
|
-$14.06M
N/A
|
N/A
|
| Interest Expense |
$5.459M
-32.9%
YoY
|
$6.310M
-0.49%
YoY
|
$6.887M
17.93%
YoY
|
$7.429M
36.61%
YoY
|
$8.136M
46.7%
YoY
|
$6.341M
40.88%
YoY
|
$5.840M
195.55%
YoY
|
$5.438M
1665.58%
YoY
|
$5.546M
6663.41%
YoY
|
$4.501M
6932.81%
YoY
|
$1.976M
3628.3%
YoY
|
$308.0K
6060.0%
YoY
|
$82.00K
310.0%
YoY
|
$64.00K
-3300.0%
YoY
|
$53.00K
43.24%
YoY
|
$5.000K
-90.0%
YoY
|
$20.00K
-74.03%
YoY
|
-$2.000K
N/A
|
| Other Income/Expense, Net |
$5.682M
-30.83%
YoY
|
-$205.0K
-71.25%
YoY
|
$6.881M
3.58%
YoY
|
$9.100M
90.54%
YoY
|
$8.214M
30.71%
YoY
|
-$713.0K
-132.75%
YoY
|
$6.643M
-599.47%
YoY
|
$4.776M
283.31%
YoY
|
$6.284M
257.25%
YoY
|
$2.177M
91.13%
YoY
|
-$1.330M
-276.63%
YoY
|
$1.246M
-103.46%
YoY
|
$1.759M
120.43%
YoY
|
$1.139M
-119.21%
YoY
|
$753.0K
-4283.33%
YoY
|
-$36.00M
3729.89%
YoY
|
$798.0K
-52.75%
YoY
|
-$5.929M
N/A
|
| Pretax Income |
-$30.95M
-36.35%
YoY
|
-$49.96M
3.4%
YoY
|
-$50.03M
9.49%
YoY
|
-$49.74M
-7.56%
YoY
|
-$48.63M
-6.44%
YoY
|
-$48.32M
17.76%
YoY
|
-$45.69M
1.11%
YoY
|
-$53.81M
31.41%
YoY
|
-$51.98M
72.3%
YoY
|
-$41.03M
30.94%
YoY
|
-$45.19M
98.65%
YoY
|
-$40.95M
-22.69%
YoY
|
-$30.17M
127.44%
YoY
|
-$31.34M
33.17%
YoY
|
-$22.75M
153.05%
YoY
|
-$52.97M
598.75%
YoY
|
-$13.26M
136.71%
YoY
|
-$23.53M
N/A
|
| Income Tax |
$100.0K
0.0%
YoY
|
$73.00K
128.13%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
N/A
|
$32.00K
-39.62%
YoY
|
$100.0K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
$53.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$31.03M
-36.32%
YoY
|
-$50.04M
3.48%
YoY
|
-$50.13M
9.56%
YoY
|
-$49.81M
-7.74%
YoY
|
-$48.74M
-6.23%
YoY
|
-$48.35M
17.69%
YoY
|
-$45.76M
1.26%
YoY
|
-$53.98M
31.84%
YoY
|
-$51.98M
72.3%
YoY
|
-$41.09M
31.11%
YoY
|
-$45.19M
98.65%
YoY
|
-$40.95M
-22.69%
YoY
|
-$30.17M
127.44%
YoY
|
-$31.34M
33.17%
YoY
|
-$22.75M
153.05%
YoY
|
-$52.97M
598.75%
YoY
|
-$13.26M
136.71%
YoY
|
-$23.53M
N/A
|
| Basic Earnings Per Share |
-$0.35
-40.68%
YoY
|
N/A
|
-$0.59
-18.06%
YoY
|
-$0.59
-32.18%
YoY
|
-$0.59
-29.76%
YoY
|
N/A
|
-$0.72
-8.86%
YoY
|
-$0.87
3.57%
YoY
|
-$0.84
35.48%
YoY
|
N/A
|
-$0.79
68.09%
YoY
|
-$0.84
N/A
|
-$0.62
N/A
|
N/A
|
-$0.47
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-40.68%
YoY
|
-$0.58
-16.96%
YoY
|
-$0.59
-18.06%
YoY
|
-$0.59
-32.18%
YoY
|
-$0.59
-29.76%
YoY
|
-$0.69
3.87%
YoY
|
-$0.72
-8.86%
YoY
|
-$0.87
-100.0%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$841.2K
-23.85%
YoY
|
-$621.1K
115.92%
YoY
|
-$647.6K
26.89%
YoY
|
-$474.0K
143.12%
YoY
|
-$1.105M
690410666.05%
YoY
|
-$287.6K
136.71%
YoY
|
-$510.3K
N/A
|
| 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
|
| Basic Shares Outstanding |
88.80M
6.81%
YoY
|
84.66M
32.8%
YoY
|
84.62M
32.8%
YoY
|
83.97M
35.58%
YoY
|
83.13M
34.45%
YoY
|
63.75M
3.49%
YoY
|
63.72M
6.3%
YoY
|
61.93M
27.27%
YoY
|
61.83M
27.29%
YoY
|
61.60M
27.89%
YoY
|
59.94M
24.9%
YoY
|
48.66M
N/A
|
48.58M
N/A
|
48.17M
N/A
|
47.99M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
88.80M
6.81%
YoY
|
N/A
|
84.63M
33.89%
YoY
|
84.23M
35.95%
YoY
|
83.13M
34.55%
YoY
|
N/A
|
63.21M
10.5%
YoY
|
61.95M
27.28%
YoY
|
61.79M
27.21%
YoY
|
N/A
|
57.21M
19.2%
YoY
|
48.67M
N/A
|
48.57M
N/A
|
N/A
|
47.99M
N/A
|
N/A
|
N/A
|
N/A
|
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