|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.29M
-79.35%
YoY
|
$107.9M
-2.16%
YoY
|
$110.3M
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 |
$117.8M
33.19%
YoY
|
$88.41M
33.25%
YoY
|
$66.35M
59.1%
YoY
|
$41.70M
129.96%
YoY
|
$18.14M
157.6%
YoY
|
| Research & Development |
$157.6M
0.33%
YoY
|
$157.1M
17.37%
YoY
|
$133.8M
-10.5%
YoY
|
$149.6M
219.0%
YoY
|
$46.88M
87.11%
YoY
|
| Depreciation & Amortization |
$6.678M
28.72%
YoY
|
$5.188M
154.31%
YoY
|
$2.040M
54.43%
YoY
|
$1.321M
26.9%
YoY
|
$1.041M
65.5%
YoY
|
| Operating Expenses |
$275.4M
12.16%
YoY
|
$245.5M
22.63%
YoY
|
$200.2M
4.67%
YoY
|
$191.3M
194.16%
YoY
|
$65.02M
102.57%
YoY
|
| Operating Profit |
-$253.1M
83.97%
YoY
|
-$137.6M
53.06%
YoY
|
-$89.88M
-53.01%
YoY
|
-$191.3M
194.16%
YoY
|
-$65.02M
N/A
|
| Interest Expense |
$24.22M
-25.0%
YoY
|
$32.29M
62.66%
YoY
|
$19.85M
669.5%
YoY
|
$2.580M
N/A
|
N/A
|
| Other Income/Expense, Net |
$24.22M
-25.0%
YoY
|
$32.29M
62.66%
YoY
|
$19.85M
669.5%
YoY
|
$2.580M
5165.31%
YoY
|
$49.00K
4800.0%
YoY
|
| Pretax Income |
-$228.9M
117.39%
YoY
|
-$105.3M
50.34%
YoY
|
-$70.03M
-62.89%
YoY
|
-$188.7M
190.41%
YoY
|
-$64.97M
102.43%
YoY
|
| Income Tax |
$69.00K
-96.67%
YoY
|
$2.069M
212.07%
YoY
|
$663.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$228.9M
113.26%
YoY
|
-$107.3M
51.86%
YoY
|
-$70.69M
-62.53%
YoY
|
-$188.7M
190.41%
YoY
|
-$64.97M
102.43%
YoY
|
| Basic Earnings Per Share |
-$4.07
103.5%
YoY
|
-$2.00
36.05%
YoY
|
-$1.47
-71.68%
YoY
|
-$5.19
-96.43%
YoY
|
-$145.60
N/A
|
| Diluted Earnings Per Share |
-$4.07
103.5%
YoY
|
-$2.00
36.05%
YoY
|
-$1.47
-71.68%
YoY
|
-$5.19
-100.0%
YoY
|
-$1.868M
102.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.31M
5.11%
YoY
|
53.57M
11.45%
YoY
|
48.06M
32.2%
YoY
|
36.36M
8044.59%
YoY
|
446.4K
N/A
|
| Diluted Shares Outstanding |
56.31M
5.11%
YoY
|
53.57M
11.45%
YoY
|
48.06M
32.2%
YoY
|
36.36M
8044.59%
YoY
|
446.4K
N/A
|
|
Concept
|
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 |
$1.654M
-89.17%
YoY
|
$4.949M
-80.97%
YoY
|
$7.554M
-72.43%
YoY
|
$8.129M
-79.32%
YoY
|
$15.27M
-75.83%
YoY
|
$26.00M
73.83%
YoY
|
$27.40M
91.58%
YoY
|
$39.30M
119.41%
YoY
|
$63.15M
N/A
|
$14.96M
N/A
|
$14.30M
N/A
|
$17.91M
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 |
$31.24M
31.44%
YoY
|
$31.64M
54.53%
YoY
|
$28.65M
33.74%
YoY
|
$26.23M
15.29%
YoY
|
$23.77M
22.74%
YoY
|
$20.47M
27.88%
YoY
|
$21.42M
37.91%
YoY
|
$22.75M
47.36%
YoY
|
$19.37M
37.72%
YoY
|
$16.01M
53.91%
YoY
|
$15.54M
68.73%
YoY
|
$15.44M
92.15%
YoY
|
$14.06M
92.51%
YoY
|
$10.40M
-3.96%
YoY
|
$9.207M
179.85%
YoY
|
$8.034M
190.98%
YoY
|
$7.304M
236.28%
YoY
|
$10.83M
122.4%
YoY
|
| Research & Development |
$34.10M
-23.64%
YoY
|
$35.09M
-10.43%
YoY
|
$37.63M
-8.12%
YoY
|
$50.80M
57.19%
YoY
|
$44.65M
55.12%
YoY
|
$39.17M
-10.58%
YoY
|
$40.95M
44.57%
YoY
|
$32.32M
-1.86%
YoY
|
$28.78M
10.95%
YoY
|
$43.81M
-47.52%
YoY
|
$28.33M
21.05%
YoY
|
$32.93M
34.96%
YoY
|
$25.94M
93.69%
YoY
|
$83.47M
149.25%
YoY
|
$23.40M
85.1%
YoY
|
$24.40M
186.36%
YoY
|
$13.39M
93.5%
YoY
|
$33.49M
84.72%
YoY
|
| Depreciation & Amortization |
$1.641M
-8.27%
YoY
|
$1.843M
38.16%
YoY
|
$1.618M
30.59%
YoY
|
$1.576M
90.8%
YoY
|
$1.789M
147.78%
YoY
|
$1.334M
233.5%
YoY
|
$1.239M
182.23%
YoY
|
$826.0K
91.2%
YoY
|
$722.0K
73.14%
YoY
|
$400.0K
17.99%
YoY
|
$439.0K
194.63%
YoY
|
$432.0K
3.85%
YoY
|
$417.0K
25.98%
YoY
|
$339.0K
-32.6%
YoY
|
$149.0K
-50.33%
YoY
|
$416.0K
100.97%
YoY
|
$331.0K
95.86%
YoY
|
$503.0K
9.35%
YoY
|
| Operating Expenses |
$65.34M
-4.5%
YoY
|
$66.73M
11.87%
YoY
|
$66.28M
6.26%
YoY
|
$77.03M
39.88%
YoY
|
$68.42M
42.1%
YoY
|
$59.65M
-0.29%
YoY
|
$62.38M
42.21%
YoY
|
$55.07M
13.85%
YoY
|
$48.15M
20.36%
YoY
|
$59.82M
-36.28%
YoY
|
$43.86M
34.51%
YoY
|
$48.37M
49.13%
YoY
|
$40.00M
93.27%
YoY
|
$93.88M
111.81%
YoY
|
$32.61M
104.73%
YoY
|
$32.44M
187.49%
YoY
|
$20.70M
127.6%
YoY
|
$44.32M
92.7%
YoY
|
| Operating Profit |
N/A
|
-$61.78M
83.77%
YoY
|
-$58.73M
67.82%
YoY
|
-$68.90M
335.79%
YoY
|
N/A
|
-$33.62M
-25.07%
YoY
|
-$34.99M
18.38%
YoY
|
-$15.81M
-48.09%
YoY
|
N/A
|
-$44.86M
-52.21%
YoY
|
-$29.56M
-9.35%
YoY
|
-$30.46M
-6.1%
YoY
|
N/A
|
-$93.88M
448.66%
YoY
|
-$32.61M
104.73%
YoY
|
-$32.44M
187.49%
YoY
|
N/A
|
-$17.11M
N/A
|
| Interest Expense |
$5.611M
-25.94%
YoY
|
$5.995M
-24.8%
YoY
|
$5.984M
-26.41%
YoY
|
$6.628M
-23.04%
YoY
|
$7.576M
38.58%
YoY
|
$7.972M
44.42%
YoY
|
$8.132M
49.93%
YoY
|
$8.612M
-939.38%
YoY
|
$5.467M
N/A
|
$5.520M
N/A
|
$5.424M
N/A
|
-$1.026M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$5.995M
-24.8%
YoY
|
$5.984M
-26.41%
YoY
|
$6.628M
-23.04%
YoY
|
N/A
|
$7.972M
44.42%
YoY
|
$8.132M
49.93%
YoY
|
$8.612M
150.2%
YoY
|
N/A
|
$5.520M
451.45%
YoY
|
$5.424M
947.1%
YoY
|
$3.442M
6784.0%
YoY
|
$1.012M
3514.29%
YoY
|
$1.001M
4666.67%
YoY
|
$518.0K
51700.0%
YoY
|
$50.00K
4900.0%
YoY
|
$28.00K
2700.0%
YoY
|
$21.00K
N/A
|
| Pretax Income |
-$58.07M
27.42%
YoY
|
-$55.78M
117.52%
YoY
|
-$52.74M
96.35%
YoY
|
-$62.27M
765.1%
YoY
|
-$45.58M
-322.69%
YoY
|
-$25.64M
-34.82%
YoY
|
-$26.86M
11.29%
YoY
|
-$7.198M
-73.36%
YoY
|
$20.47M
-152.49%
YoY
|
-$39.34M
-57.64%
YoY
|
-$24.14M
-24.79%
YoY
|
-$27.02M
-16.58%
YoY
|
-$38.99M
88.64%
YoY
|
-$92.87M
109.65%
YoY
|
-$32.09M
101.45%
YoY
|
-$32.38M
187.08%
YoY
|
-$20.67M
127.32%
YoY
|
-$44.30M
92.6%
YoY
|
| Income Tax |
$40.00K
-97.34%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
-90.33%
YoY
|
$0.00
N/A
|
$1.505M
141.96%
YoY
|
$200.0K
N/A
|
$300.0K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$622.0K
N/A
|
$0.00
N/A
|
-$300.0K
N/A
|
$300.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$58.11M
23.43%
YoY
|
-$55.78M
115.65%
YoY
|
-$52.77M
94.0%
YoY
|
-$62.27M
765.1%
YoY
|
-$47.08M
-337.26%
YoY
|
-$25.87M
-34.24%
YoY
|
-$27.20M
14.04%
YoY
|
-$7.198M
-73.68%
YoY
|
$19.84M
-150.89%
YoY
|
-$39.34M
-57.65%
YoY
|
-$23.85M
-25.67%
YoY
|
-$27.34M
-15.57%
YoY
|
-$38.99M
88.64%
YoY
|
-$92.87M
109.65%
YoY
|
-$32.09M
101.49%
YoY
|
-$32.39M
187.08%
YoY
|
-$20.67M
127.32%
YoY
|
-$44.30M
92.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.99
106.25%
YoY
|
-$0.94
84.31%
YoY
|
-$1.13
707.14%
YoY
|
N/A
|
-$0.48
-40.74%
YoY
|
-$0.51
2.0%
YoY
|
-$0.14
-75.86%
YoY
|
N/A
|
-$0.81
-61.79%
YoY
|
-$0.50
-43.18%
YoY
|
-$0.58
-53.6%
YoY
|
N/A
|
-$2.12
-93.89%
YoY
|
-$0.88
-97.58%
YoY
|
-$1.25
N/A
|
N/A
|
-$34.72
N/A
|
| Diluted Earnings Per Share |
-$1.00
14.95%
YoY
|
-$0.99
106.25%
YoY
|
-$0.94
84.31%
YoY
|
-$1.13
707.14%
YoY
|
-$0.87
-314.27%
YoY
|
-$0.48
-40.74%
YoY
|
-$0.51
2.0%
YoY
|
-$0.14
-75.86%
YoY
|
$0.41
-145.76%
YoY
|
-$0.81
-61.79%
YoY
|
-$0.50
-43.18%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.89
-100.0%
YoY
|
-$2.12
-100.0%
YoY
|
-$0.88
-97.58%
YoY
|
-$1.560M
380.95%
YoY
|
-$594.3K
127.32%
YoY
|
-$1.274M
92.6%
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
|
| Basic Shares Outstanding |
57.82M
6.93%
YoY
|
55.46M
3.17%
YoY
|
55.11M
3.0%
YoY
|
54.94M
4.07%
YoY
|
54.07M
11.07%
YoY
|
53.76M
11.16%
YoY
|
53.50M
11.48%
YoY
|
52.80M
10.36%
YoY
|
48.69M
11.02%
YoY
|
48.36M
10.36%
YoY
|
47.99M
31.09%
YoY
|
47.84M
130.44%
YoY
|
43.85M
N/A
|
43.82M
8802.75%
YoY
|
36.61M
8272.58%
YoY
|
20.76M
N/A
|
N/A
|
492.2K
N/A
|
| Diluted Shares Outstanding |
N/A
|
56.59M
5.14%
YoY
|
56.22M
5.05%
YoY
|
55.26M
4.74%
YoY
|
N/A
|
53.82M
11.11%
YoY
|
53.52M
11.25%
YoY
|
52.76M
12.8%
YoY
|
N/A
|
48.44M
10.54%
YoY
|
48.11M
31.4%
YoY
|
46.77M
125.28%
YoY
|
N/A
|
43.82M
8802.77%
YoY
|
36.61M
8272.58%
YoY
|
20.76M
N/A
|
N/A
|
492.2K
N/A
|
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