|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$22.00K
-76.84%
YoY
|
$95.00K
-60.91%
YoY
|
$243.0K
-99.37%
YoY
|
$38.49M
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 |
$56.78M
-12.92%
YoY
|
$65.21M
-9.02%
YoY
|
$71.67M
-9.62%
YoY
|
$79.31M
7.02%
YoY
|
$74.11M
13.55%
YoY
|
| Research & Development |
$150.2M
-21.92%
YoY
|
$192.3M
-20.84%
YoY
|
$242.9M
-5.25%
YoY
|
$256.4M
16.45%
YoY
|
$220.2M
14.09%
YoY
|
| Depreciation & Amortization |
$12.40M
-8.82%
YoY
|
$13.60M
-4.22%
YoY
|
$14.20M
-0.71%
YoY
|
$14.30M
36.19%
YoY
|
$10.50M
41.89%
YoY
|
| Operating Expenses |
$209.3M
-23.39%
YoY
|
$273.2M
-13.15%
YoY
|
$314.6M
-6.29%
YoY
|
$335.7M
14.07%
YoY
|
$294.3M
13.96%
YoY
|
| Operating Profit |
-$209.3M
-23.38%
YoY
|
-$273.2M
-16.64%
YoY
|
-$327.7M
-2.3%
YoY
|
-$335.4M
31.14%
YoY
|
-$255.8M
-0.95%
YoY
|
| Interest Expense |
$18.21M
13.47%
YoY
|
$16.05M
-12.32%
YoY
|
$18.31M
300.94%
YoY
|
$4.566M
166.39%
YoY
|
$1.714M
N/A
|
| Other Income/Expense, Net |
$18.43M
14.81%
YoY
|
$16.05M
-190.0%
YoY
|
-$17.84M
-733.12%
YoY
|
$2.817M
-332.23%
YoY
|
-$1.213M
-115.12%
YoY
|
| Pretax Income |
-$190.9M
-25.77%
YoY
|
-$257.1M
-21.43%
YoY
|
-$327.3M
-1.61%
YoY
|
-$332.6M
29.43%
YoY
|
-$257.0M
2.71%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$443.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$190.9M
-25.9%
YoY
|
-$257.6M
-21.29%
YoY
|
-$327.3M
-1.61%
YoY
|
-$332.6M
29.43%
YoY
|
-$257.0M
2.71%
YoY
|
| Basic Earnings Per Share |
-$0.87
-34.09%
YoY
|
-$1.32
-36.84%
YoY
|
-$2.09
-9.91%
YoY
|
-$2.32
22.75%
YoY
|
-$1.89
-9.13%
YoY
|
| Diluted Earnings Per Share |
-$0.87
-34.09%
YoY
|
-$1.32
-36.7%
YoY
|
-$2.09
-10.11%
YoY
|
-$2.32
22.75%
YoY
|
-$1.89
-9.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
220.6M shares
13.25%
YoY
|
194.8M shares
24.14%
YoY
|
156.9M shares
9.63%
YoY
|
143.1M shares
5.39%
YoY
|
135.8M shares
12.84%
YoY
|
| Diluted Shares Outstanding |
220.6M shares
13.25%
YoY
|
194.8M shares
24.14%
YoY
|
156.9M shares
9.63%
YoY
|
143.1M shares
5.39%
YoY
|
135.8M shares
12.84%
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
-57.69%
YoY
|
$95.00K
102.13%
YoY
|
$43.00K
-12.24%
YoY
|
$44.00K
-48.84%
YoY
|
$52.00K
-14.75%
YoY
|
$47.00K
-7.84%
YoY
|
$49.00K
0.0%
YoY
|
$86.00K
95.45%
YoY
|
$61.00K
-99.84%
YoY
|
$51.00K
N/A
|
$49.00K
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 |
N/A
|
$13.77M
-11.25%
YoY
|
$13.74M
-15.89%
YoY
|
$14.28M
-11.23%
YoY
|
$14.99M
-13.18%
YoY
|
$15.52M
-78.35%
YoY
|
$16.33M
-4.15%
YoY
|
$16.09M
-13.16%
YoY
|
$17.27M
-8.56%
YoY
|
$71.67M
241.27%
YoY
|
$17.04M
-9.83%
YoY
|
$18.52M
-5.05%
YoY
|
$18.88M
-5.09%
YoY
|
$21.00M
5.22%
YoY
|
$18.90M
-0.54%
YoY
|
$19.51M
3.87%
YoY
|
$19.90M
21.62%
YoY
|
$19.96M
16.53%
YoY
|
$19.00M
14.31%
YoY
|
| Research & Development |
$32.00M
-36.25%
YoY
|
$28.63M
-36.33%
YoY
|
$31.16M
-30.3%
YoY
|
$40.16M
-20.25%
YoY
|
$50.20M
-3.94%
YoY
|
$44.97M
-81.49%
YoY
|
$44.71M
-2.75%
YoY
|
$50.36M
-18.83%
YoY
|
$52.26M
-34.87%
YoY
|
$242.9M
222.09%
YoY
|
$45.98M
-27.76%
YoY
|
$62.04M
8.51%
YoY
|
$80.24M
33.38%
YoY
|
$75.42M
39.71%
YoY
|
$63.64M
8.38%
YoY
|
$57.17M
9.33%
YoY
|
$60.16M
9.01%
YoY
|
$53.98M
3.36%
YoY
|
$58.72M
14.19%
YoY
|
| Depreciation & Amortization |
$2.869M
-7.42%
YoY
|
$3.057M
-5.44%
YoY
|
$3.097M
-3.43%
YoY
|
$3.106M
-14.76%
YoY
|
$3.099M
-12.83%
YoY
|
$3.233M
-7.02%
YoY
|
$3.207M
-10.17%
YoY
|
$3.644M
0.03%
YoY
|
$3.555M
1.37%
YoY
|
$3.477M
13.33%
YoY
|
$3.570M
-7.51%
YoY
|
$3.643M
-0.87%
YoY
|
$3.507M
-5.01%
YoY
|
$3.068M
-27.68%
YoY
|
$3.860M
65.67%
YoY
|
$3.675M
87.31%
YoY
|
$3.692M
92.49%
YoY
|
$4.242M
129.3%
YoY
|
$2.330M
28.73%
YoY
|
| Operating Expenses |
$46.09M
-29.3%
YoY
|
$42.40M
-29.9%
YoY
|
$44.90M
-37.44%
YoY
|
$56.82M
-20.46%
YoY
|
$65.19M
-6.24%
YoY
|
$60.49M
-80.77%
YoY
|
$71.77M
13.89%
YoY
|
$71.43M
-11.33%
YoY
|
$69.53M
-29.86%
YoY
|
$314.6M
226.26%
YoY
|
$63.02M
-23.65%
YoY
|
$80.56M
5.06%
YoY
|
$99.12M
23.82%
YoY
|
$96.42M
30.4%
YoY
|
$82.54M
6.2%
YoY
|
$76.68M
7.89%
YoY
|
$80.05M
11.89%
YoY
|
$73.94M
6.61%
YoY
|
$77.72M
14.23%
YoY
|
| Operating Profit |
-$46.09M
-29.3%
YoY
|
N/A
|
-$44.90M
-37.44%
YoY
|
-$56.82M
-20.46%
YoY
|
-$65.19M
-6.21%
YoY
|
N/A
|
-$71.77M
13.97%
YoY
|
-$71.43M
-11.29%
YoY
|
-$69.50M
-29.84%
YoY
|
N/A
|
-$62.98M
-23.66%
YoY
|
-$80.52M
5.12%
YoY
|
-$99.07M
23.85%
YoY
|
N/A
|
-$82.49M
6.2%
YoY
|
-$76.59M
7.83%
YoY
|
-$79.99M
140.93%
YoY
|
N/A
|
-$77.67M
14.15%
YoY
|
| Interest Expense |
N/A
|
$3.347M
236.72%
YoY
|
$3.582M
-34.65%
YoY
|
$5.919M
18.66%
YoY
|
$5.366M
-1.23%
YoY
|
$994.0K
-94.57%
YoY
|
$5.481M
-11.74%
YoY
|
$4.988M
32.03%
YoY
|
$5.433M
163.87%
YoY
|
$18.31M
564.02%
YoY
|
$6.210M
519.76%
YoY
|
$3.778M
1099.37%
YoY
|
$2.059M
318.5%
YoY
|
$2.757M
1382.26%
YoY
|
$1.002M
154.96%
YoY
|
$315.0K
-49.52%
YoY
|
$492.0K
-3.53%
YoY
|
$186.0K
-88.08%
YoY
|
$393.0K
-80.45%
YoY
|
| Other Income/Expense, Net |
$3.485M
-36.15%
YoY
|
$247.0K
N/A
|
$3.501M
-36.12%
YoY
|
$5.876M
15.83%
YoY
|
$5.458M
21.18%
YoY
|
N/A
|
$5.481M
230.18%
YoY
|
$5.073M
-506.16%
YoY
|
$4.504M
1130.6%
YoY
|
-$17.84M
1350.0%
YoY
|
$1.660M
-351.9%
YoY
|
-$1.249M
-183.71%
YoY
|
$366.0K
157.75%
YoY
|
-$1.230M
5.94%
YoY
|
-$659.0K
27.71%
YoY
|
$1.492M
1504.3%
YoY
|
$142.0K
-23.66%
YoY
|
-$1.161M
50.78%
YoY
|
-$516.0K
-128.0%
YoY
|
| Pretax Income |
N/A
|
-$38.81M
-34.77%
YoY
|
-$41.40M
-37.55%
YoY
|
-$50.94M
-23.23%
YoY
|
-$59.73M
-8.1%
YoY
|
-$59.50M
-81.82%
YoY
|
-$66.29M
8.11%
YoY
|
-$66.36M
-14.91%
YoY
|
-$65.00M
-34.15%
YoY
|
-$327.3M
245.05%
YoY
|
-$61.32M
-26.25%
YoY
|
-$77.99M
4.28%
YoY
|
-$98.70M
23.61%
YoY
|
-$94.85M
26.69%
YoY
|
-$83.15M
6.35%
YoY
|
-$74.79M
5.43%
YoY
|
-$79.85M
141.82%
YoY
|
-$74.87M
9.18%
YoY
|
-$78.19M
18.11%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$443.0K
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 |
-$42.61M
-28.67%
YoY
|
-$38.81M
-35.25%
YoY
|
-$41.40M
-37.55%
YoY
|
-$50.94M
-23.23%
YoY
|
-$59.73M
-8.1%
YoY
|
-$59.94M
-81.68%
YoY
|
-$66.29M
8.12%
YoY
|
-$66.36M
-14.91%
YoY
|
-$65.00M
-34.15%
YoY
|
-$327.3M
245.05%
YoY
|
-$61.32M
-26.26%
YoY
|
-$77.99M
4.28%
YoY
|
-$98.70M
23.61%
YoY
|
-$94.85M
26.69%
YoY
|
-$83.15M
6.35%
YoY
|
-$74.79M
5.43%
YoY
|
-$79.85M
141.86%
YoY
|
-$74.87M
9.18%
YoY
|
-$78.19M
18.11%
YoY
|
| Basic Earnings Per Share |
-$0.18
-35.71%
YoY
|
N/A
|
-$0.19
-40.63%
YoY
|
-$0.23
-34.29%
YoY
|
-$0.28
-26.32%
YoY
|
N/A
|
-$0.32
-13.51%
YoY
|
-$0.35
-33.96%
YoY
|
-$0.38
-44.12%
YoY
|
N/A
|
-$0.37
-36.21%
YoY
|
-$0.53
1.92%
YoY
|
-$0.68
21.43%
YoY
|
N/A
|
-$0.58
1.75%
YoY
|
-$0.52
-1.89%
YoY
|
-$0.56
124.0%
YoY
|
N/A
|
-$0.57
9.62%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-35.71%
YoY
|
-$0.17
-38.66%
YoY
|
-$0.19
-40.63%
YoY
|
-$0.23
-34.29%
YoY
|
-$0.28
-26.32%
YoY
|
-$0.28
-86.36%
YoY
|
-$0.32
-13.51%
YoY
|
-$0.35
-34.12%
YoY
|
-$0.38
-44.12%
YoY
|
-$2.09
216.96%
YoY
|
-$0.37
-36.21%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.68
21.43%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.58
1.75%
YoY
|
-$521.6K
98411517.65%
YoY
|
-$0.56
124.0%
YoY
|
-$537.8K
1.8%
YoY
|
-$0.57
9.62%
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 |
243.8M shares
12.2%
YoY
|
224.7M shares
7.18%
YoY
|
221.9M shares
6.11%
YoY
|
218.7M shares
28.02%
YoY
|
217.3M shares
28.49%
YoY
|
209.7M shares
24.6%
YoY
|
209.1M shares
24.75%
YoY
|
170.9M shares
17.15%
YoY
|
169.1M shares
17.02%
YoY
|
168.3M shares
16.69%
YoY
|
167.6M shares
16.68%
YoY
|
145.8M shares
1.56%
YoY
|
144.5M shares
2.22%
YoY
|
144.2M shares
1.19%
YoY
|
143.7M shares
4.84%
YoY
|
143.6M shares
6.51%
YoY
|
141.4M shares
6.95%
YoY
|
142.5M shares
1.59%
YoY
|
137.0M shares
7.77%
YoY
|
| Diluted Shares Outstanding |
240.3M shares
11.58%
YoY
|
N/A
|
222.0M shares
6.14%
YoY
|
218.9M shares
15.21%
YoY
|
215.4M shares
27.33%
YoY
|
N/A
|
209.2M shares
24.78%
YoY
|
190.0M shares
29.45%
YoY
|
169.1M shares
16.99%
YoY
|
N/A
|
167.6M shares
16.7%
YoY
|
146.8M shares
2.38%
YoY
|
144.6M shares
2.27%
YoY
|
N/A
|
143.7M shares
4.84%
YoY
|
143.4M shares
6.35%
YoY
|
141.4M shares
6.95%
YoY
|
N/A
|
137.0M shares
7.77%
YoY
|
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