|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$75.13M
160.56%
YoY
|
$28.83M
-24.17%
YoY
|
$38.03M
-92.17%
YoY
|
$485.4M
29.38%
YoY
|
$375.2M
60.92%
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 |
$83.23M
-2.64%
YoY
|
$85.49M
13.72%
YoY
|
$75.18M
12.62%
YoY
|
$66.76M
36.9%
YoY
|
$48.76M
208.61%
YoY
|
| Research & Development |
$186.8M
11.7%
YoY
|
$167.3M
-4.78%
YoY
|
$175.7M
62.83%
YoY
|
$107.9M
73.82%
YoY
|
$62.06M
111.15%
YoY
|
| Depreciation & Amortization |
$18.40M
47.2%
YoY
|
$12.50M
-2.34%
YoY
|
$12.80M
42.22%
YoY
|
$9.000M
104.55%
YoY
|
$4.400M
91.3%
YoY
|
| Operating Expenses |
$292.2M
-14.95%
YoY
|
$343.6M
24.84%
YoY
|
$275.2M
2.35%
YoY
|
$268.9M
333.3%
YoY
|
$62.06M
111.15%
YoY
|
| Operating Profit |
-$217.1M
-31.03%
YoY
|
-$314.8M
32.7%
YoY
|
-$237.2M
-209.56%
YoY
|
$216.5M
5.92%
YoY
|
$204.4M
31.01%
YoY
|
| Interest Expense |
$29.33M
-47.51%
YoY
|
$55.87M
21.08%
YoY
|
$46.15M
283.47%
YoY
|
$12.03M
-537.6%
YoY
|
-$2.750M
-1.79%
YoY
|
| Other Income/Expense, Net |
$39.51M
-65.46%
YoY
|
$114.4M
81.03%
YoY
|
$63.18M
179.7%
YoY
|
$22.59M
29.18%
YoY
|
$17.49M
110.67%
YoY
|
| Pretax Income |
-$177.6M
-11.38%
YoY
|
-$200.4M
15.15%
YoY
|
-$174.0M
-172.79%
YoY
|
$239.1M
9.1%
YoY
|
$219.1M
38.85%
YoY
|
| Income Tax |
-$31.18M
-16.93%
YoY
|
-$37.54M
35.85%
YoY
|
-$27.63M
-134.29%
YoY
|
$80.58M
22.68%
YoY
|
$65.69M
68.79%
YoY
|
| Net Earnings |
-$146.4M
-10.1%
YoY
|
-$162.9M
11.24%
YoY
|
-$146.4M
-192.35%
YoY
|
$158.5M
3.29%
YoY
|
$153.5M
29.05%
YoY
|
| Basic Earnings Per Share |
-$0.49
-10.91%
YoY
|
-$0.55
7.84%
YoY
|
-$0.51
-191.07%
YoY
|
$0.56
0.0%
YoY
|
$0.56
5.66%
YoY
|
| Diluted Earnings Per Share |
-$0.49
-10.91%
YoY
|
-$0.55
7.84%
YoY
|
-$0.51
-202.0%
YoY
|
$0.50
4.17%
YoY
|
$0.48
6.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
298.7M shares
1.49%
YoY
|
294.3M shares
1.78%
YoY
|
289.2M shares
1.44%
YoY
|
285.1M
3.37%
YoY
|
275.8M
73.22%
YoY
|
| Diluted Shares Outstanding |
298.7M shares
1.49%
YoY
|
294.3M shares
1.78%
YoY
|
289.2M shares
-8.15%
YoY
|
314.8M
-1.09%
YoY
|
318.3M
20.96%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.315M
96.34%
YoY
|
$44.85M
788.18%
YoY
|
$8.955M
37.62%
YoY
|
$17.08M
133.29%
YoY
|
$4.235M
-57.45%
YoY
|
$5.050M
-44.98%
YoY
|
$6.507M
-1.39%
YoY
|
$7.323M
-27.18%
YoY
|
$9.954M
-18.36%
YoY
|
$9.179M
-57.4%
YoY
|
$6.599M
-93.49%
YoY
|
$10.06M
-78.1%
YoY
|
$12.19M
-96.15%
YoY
|
$21.55M
-84.54%
YoY
|
$101.4M
1740.65%
YoY
|
$45.92M
66.11%
YoY
|
$316.6M
56.15%
YoY
|
$139.3M
-30.65%
YoY
|
$5.508M
-78.18%
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 |
$12.33M
-35.32%
YoY
|
$25.98M
35.55%
YoY
|
$24.96M
12.01%
YoY
|
$21.99M
-5.75%
YoY
|
$19.07M
-7.96%
YoY
|
$19.16M
0.47%
YoY
|
$22.28M
24.92%
YoY
|
$23.33M
20.48%
YoY
|
$20.72M
9.58%
YoY
|
$19.07M
21.44%
YoY
|
$17.84M
5.66%
YoY
|
$19.36M
10.44%
YoY
|
$18.91M
13.63%
YoY
|
$15.71M
6.72%
YoY
|
$16.88M
35.18%
YoY
|
$17.53M
40.28%
YoY
|
$16.64M
84.87%
YoY
|
$14.72M
83.96%
YoY
|
$12.49M
247.47%
YoY
|
| Research & Development |
$46.66M
9.8%
YoY
|
$50.09M
8.72%
YoY
|
$55.03M
34.32%
YoY
|
$39.21M
-4.19%
YoY
|
$42.50M
8.17%
YoY
|
$46.08M
-5.24%
YoY
|
$40.97M
8.05%
YoY
|
$40.93M
12.21%
YoY
|
$39.29M
-25.38%
YoY
|
$48.62M
72.14%
YoY
|
$37.92M
42.64%
YoY
|
$36.47M
36.68%
YoY
|
$52.65M
99.68%
YoY
|
$28.25M
64.13%
YoY
|
$26.58M
52.33%
YoY
|
$26.69M
77.36%
YoY
|
$26.37M
113.46%
YoY
|
$17.21M
100.1%
YoY
|
$17.45M
132.82%
YoY
|
| Depreciation & Amortization |
$6.838M
55.41%
YoY
|
$6.123M
-51.27%
YoY
|
$4.300M
13.16%
YoY
|
$4.500M
32.35%
YoY
|
$4.400M
37.5%
YoY
|
$12.56M
67.63%
YoY
|
$3.800M
22.58%
YoY
|
$3.400M
-39.39%
YoY
|
$3.200M
10.34%
YoY
|
$7.495M
-45.64%
YoY
|
$3.100M
24.0%
YoY
|
$5.610M
14.56%
YoY
|
$2.900M
107.14%
YoY
|
$13.79M
247.02%
YoY
|
$2.500M
108.33%
YoY
|
$4.897M
345.18%
YoY
|
$1.400M
75.0%
YoY
|
$3.973M
58.92%
YoY
|
$1.200M
N/A
|
| Operating Expenses |
$65.83M
-1.59%
YoY
|
$73.44M
-5.62%
YoY
|
$85.23M
-14.91%
YoY
|
$66.67M
-33.85%
YoY
|
$66.90M
3.16%
YoY
|
$77.81M
3.42%
YoY
|
$100.2M
62.91%
YoY
|
$100.8M
64.01%
YoY
|
$64.85M
-15.85%
YoY
|
$75.23M
26.82%
YoY
|
$61.49M
-3.39%
YoY
|
$61.45M
13.13%
YoY
|
$77.07M
-15.9%
YoY
|
$59.32M
2.67%
YoY
|
$63.65M
89.41%
YoY
|
$54.31M
56.63%
YoY
|
$91.63M
105.14%
YoY
|
$57.78M
22.67%
YoY
|
$33.60M
201.92%
YoY
|
| Operating Profit |
-$57.52M
-8.2%
YoY
|
N/A
|
-$76.28M
-18.56%
YoY
|
-$49.59M
-46.94%
YoY
|
-$62.66M
14.15%
YoY
|
N/A
|
-$93.66M
70.64%
YoY
|
-$93.45M
81.86%
YoY
|
-$54.89M
-15.38%
YoY
|
N/A
|
-$54.89M
-245.46%
YoY
|
-$51.39M
512.07%
YoY
|
-$64.87M
-128.84%
YoY
|
N/A
|
$37.74M
-234.31%
YoY
|
-$8.396M
N/A
|
$225.0M
42.31%
YoY
|
N/A
|
-$28.10M
1489.14%
YoY
|
| Interest Expense |
N/A
|
$6.920M
-73.45%
YoY
|
$6.765M
-29.55%
YoY
|
$7.592M
-22.54%
YoY
|
$8.051M
-22.59%
YoY
|
$26.07M
137.65%
YoY
|
$9.603M
-10.25%
YoY
|
$9.801M
-9.07%
YoY
|
$10.40M
6.58%
YoY
|
$10.97M
-8.85%
YoY
|
$10.70M
N/A
|
$10.78M
N/A
|
$9.759M
713.25%
YoY
|
$12.03M
-537.6%
YoY
|
N/A
|
N/A
|
$1.200M
-340.0%
YoY
|
-$2.750M
-8.33%
YoY
|
N/A
|
| Other Income/Expense, Net |
$7.982M
-17.51%
YoY
|
$2.163M
-1623.24%
YoY
|
$7.510M
-75.8%
YoY
|
$13.24M
-70.75%
YoY
|
$9.676M
-20.34%
YoY
|
-$142.0K
-102.19%
YoY
|
$31.03M
98.74%
YoY
|
$45.27M
1637.03%
YoY
|
$12.15M
-27.38%
YoY
|
$6.482M
-214.36%
YoY
|
$15.61M
76.39%
YoY
|
$2.606M
72.58%
YoY
|
$16.73M
185.48%
YoY
|
-$5.668M
-195.95%
YoY
|
$8.852M
183.35%
YoY
|
$1.510M
-59.84%
YoY
|
$5.859M
71.67%
YoY
|
$5.907M
-410.89%
YoY
|
$3.124M
-437.73%
YoY
|
| Pretax Income |
-$49.54M
-6.51%
YoY
|
-$19.50M
-58.36%
YoY
|
-$68.77M
9.8%
YoY
|
-$36.34M
-24.58%
YoY
|
-$52.98M
23.95%
YoY
|
-$46.83M
-3.65%
YoY
|
-$62.63M
59.47%
YoY
|
-$48.19M
26.79%
YoY
|
-$42.75M
-11.22%
YoY
|
-$48.60M
54.72%
YoY
|
-$39.28M
-184.31%
YoY
|
-$38.00M
451.9%
YoY
|
-$48.15M
-120.86%
YoY
|
-$31.41M
-137.08%
YoY
|
$46.59M
-286.56%
YoY
|
-$6.886M
232.18%
YoY
|
$230.8M
42.93%
YoY
|
$84.71M
-45.66%
YoY
|
-$24.97M
827.29%
YoY
|
| Income Tax |
-$6.372M
-13.46%
YoY
|
-$10.55M
-16.36%
YoY
|
-$11.65M
1.08%
YoY
|
-$1.617M
-85.64%
YoY
|
-$7.363M
244.55%
YoY
|
-$12.62M
769.08%
YoY
|
-$11.53M
8.05%
YoY
|
-$11.26M
50.58%
YoY
|
-$2.137M
-73.41%
YoY
|
-$1.452M
-4.41%
YoY
|
-$10.67M
-153.43%
YoY
|
-$7.476M
7301.98%
YoY
|
-$8.038M
-112.92%
YoY
|
-$1.519M
-106.13%
YoY
|
$19.96M
-655.76%
YoY
|
-$101.0K
-140.4%
YoY
|
$62.24M
40.6%
YoY
|
$24.76M
-36.34%
YoY
|
-$3.592M
N/A
|
| Net Earnings |
-$43.17M
-5.38%
YoY
|
-$8.945M
-73.85%
YoY
|
-$57.12M
11.76%
YoY
|
-$34.73M
-5.97%
YoY
|
-$45.62M
12.34%
YoY
|
-$34.21M
-27.44%
YoY
|
-$51.11M
78.63%
YoY
|
-$36.93M
20.97%
YoY
|
-$40.61M
1.25%
YoY
|
-$47.15M
57.73%
YoY
|
-$28.61M
-207.46%
YoY
|
-$30.53M
349.93%
YoY
|
-$40.11M
-123.79%
YoY
|
-$29.89M
-149.86%
YoY
|
$26.62M
-224.53%
YoY
|
-$6.785M
192.08%
YoY
|
$168.6M
43.81%
YoY
|
$59.95M
-48.76%
YoY
|
-$21.38M
693.91%
YoY
|
| Basic Earnings Per Share |
-$0.14
-6.67%
YoY
|
N/A
|
-$0.19
11.76%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.15
7.14%
YoY
|
N/A
|
-$0.17
70.0%
YoY
|
-$0.13
18.18%
YoY
|
-$0.14
0.0%
YoY
|
N/A
|
-$0.10
-211.11%
YoY
|
-$0.11
450.0%
YoY
|
-$0.14
-123.73%
YoY
|
N/A
|
$0.09
-212.5%
YoY
|
-$0.02
100.0%
YoY
|
$0.59
37.21%
YoY
|
N/A
|
-$0.08
300.0%
YoY
|
| Diluted Earnings Per Share |
-$0.14
-6.67%
YoY
|
-$0.03
-77.72%
YoY
|
-$0.19
11.76%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.15
7.14%
YoY
|
-$0.12
-28.67%
YoY
|
-$0.17
70.0%
YoY
|
-$0.13
23.02%
YoY
|
-$0.14
0.0%
YoY
|
-$0.16
55.49%
YoY
|
-$0.10
-225.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.14
-125.93%
YoY
|
-$0.10
-100.0%
YoY
|
$0.08
-200.0%
YoY
|
-$23.83K
238332207.53%
YoY
|
$0.54
45.95%
YoY
|
$197.7K
70.05%
YoY
|
-$0.08
300.0%
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 |
303.2M shares
1.74%
YoY
|
299.3M shares
1.34%
YoY
|
298.8M shares
1.41%
YoY
|
298.5M shares
1.51%
YoY
|
298.0M shares
1.78%
YoY
|
295.4M shares
1.79%
YoY
|
294.7M shares
1.83%
YoY
|
294.1M shares
1.84%
YoY
|
292.8M shares
1.77%
YoY
|
290.2M shares
1.42%
YoY
|
289.4M shares
1.41%
YoY
|
288.7M shares
1.47%
YoY
|
287.7M
1.34%
YoY
|
286.1M
N/A
|
285.3M
2.29%
YoY
|
284.5M
4.53%
YoY
|
283.9M
5.26%
YoY
|
N/A
|
278.9M
82.25%
YoY
|
| Diluted Shares Outstanding |
303.1M shares
1.81%
YoY
|
N/A
|
298.9M shares
1.36%
YoY
|
298.5M shares
1.46%
YoY
|
297.7M shares
1.7%
YoY
|
N/A
|
294.9M shares
1.85%
YoY
|
294.2M shares
1.84%
YoY
|
292.7M shares
1.72%
YoY
|
N/A
|
289.5M shares
-8.33%
YoY
|
288.9M shares
1.48%
YoY
|
287.8M shares
-7.61%
YoY
|
N/A
|
315.8M
13.22%
YoY
|
284.7M shares
4.59%
YoY
|
311.5M
-2.75%
YoY
|
N/A
|
278.9M
82.25%
YoY
|
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