|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$31.71M
-8.42%
YoY
|
$34.63M
15.54%
YoY
|
$29.97M
-9.46%
YoY
|
$33.10M
8.0%
YoY
|
$30.65M
115.82%
YoY
|
| Research & Development |
$184.7M
54.63%
YoY
|
$119.4M
5.0%
YoY
|
$113.8M
1.12%
YoY
|
$112.5M
12.43%
YoY
|
$100.1M
103.09%
YoY
|
| Depreciation & Amortization |
$2.166M
0.74%
YoY
|
$2.150M
0.09%
YoY
|
$2.148M
1.99%
YoY
|
$2.106M
-1.63%
YoY
|
$2.141M
220.99%
YoY
|
| Operating Expenses |
$216.4M
40.46%
YoY
|
$154.1M
7.2%
YoY
|
$143.7M
-1.29%
YoY
|
$145.6M
11.39%
YoY
|
$130.7M
105.95%
YoY
|
| Operating Profit |
-$216.4M
40.46%
YoY
|
-$154.1M
7.2%
YoY
|
-$143.7M
-1.29%
YoY
|
-$145.6M
11.39%
YoY
|
-$130.7M
105.95%
YoY
|
| Interest Expense |
$9.717M
-38.78%
YoY
|
$15.87M
67.33%
YoY
|
$9.486M
N/A
|
N/A
|
$5.000K
-50.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$9.486M
159.75%
YoY
|
$3.652M
848.57%
YoY
|
$385.0K
575.44%
YoY
|
| Pretax Income |
-$206.7M
-249.56%
YoY
|
$138.2M
-202.95%
YoY
|
-$134.2M
-194.57%
YoY
|
$141.9M
-208.92%
YoY
|
-$130.3M
105.52%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$206.7M
49.56%
YoY
|
-$138.2M
2.95%
YoY
|
-$134.2M
-5.43%
YoY
|
-$141.9M
8.92%
YoY
|
-$130.3M
105.52%
YoY
|
| Basic Earnings Per Share |
-$1.34
32.67%
YoY
|
-$1.01
-42.94%
YoY
|
-$1.77
-31.92%
YoY
|
-$2.60
-23.53%
YoY
|
-$3.40
N/A
|
| Diluted Earnings Per Share |
-$1.34
32.67%
YoY
|
-$1.01
-43.06%
YoY
|
-$1.77
-31.77%
YoY
|
-$2.60
-100.0%
YoY
|
-$3.401M
-9.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
155.1M
12.88%
YoY
|
137.4M
81.58%
YoY
|
75.67M
38.41%
YoY
|
54.67M
42.69%
YoY
|
38.32M
N/A
|
| Diluted Shares Outstanding |
155.1M
12.88%
YoY
|
137.4M
81.58%
YoY
|
75.67M
38.41%
YoY
|
54.67M
42.69%
YoY
|
38.32M
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$10.27M
11.28%
YoY
|
$7.599M
-16.72%
YoY
|
$7.318M
-21.62%
YoY
|
$7.566M
-11.55%
YoY
|
$9.226M
21.25%
YoY
|
$9.125M
35.35%
YoY
|
$9.337M
35.52%
YoY
|
$8.554M
14.97%
YoY
|
$7.609M
-14.48%
YoY
|
$6.742M
-17.38%
YoY
|
$6.890M
-16.05%
YoY
|
$7.440M
-10.39%
YoY
|
$8.897M
5.56%
YoY
|
$8.160M
-20.32%
YoY
|
$8.207M
1.33%
YoY
|
$8.303M
22.08%
YoY
|
$8.428M
54.64%
YoY
|
$10.24M
96.94%
YoY
|
$8.099M
112.57%
YoY
|
$6.801M
130.54%
YoY
|
| Research & Development |
$35.79M
-25.72%
YoY
|
$42.66M
-1.6%
YoY
|
$49.70M
65.09%
YoY
|
$44.16M
76.46%
YoY
|
$48.18M
129.83%
YoY
|
$43.35M
86.33%
YoY
|
$30.11M
7.93%
YoY
|
$25.03M
-17.27%
YoY
|
$20.96M
-35.19%
YoY
|
$23.27M
-18.46%
YoY
|
$27.89M
0.11%
YoY
|
$30.25M
3.93%
YoY
|
$32.35M
19.81%
YoY
|
$28.54M
4.84%
YoY
|
$27.86M
1.02%
YoY
|
$29.11M
18.45%
YoY
|
$27.00M
30.45%
YoY
|
$27.22M
51.29%
YoY
|
$27.58M
134.23%
YoY
|
$24.57M
164.58%
YoY
|
| Depreciation & Amortization |
$539.0K
0.37%
YoY
|
$543.0K
1.12%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$537.0K
-0.19%
YoY
|
$537.0K
-0.19%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$538.0K
0.37%
YoY
|
$538.0K
1.51%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$536.0K
3.47%
YoY
|
$530.0K
4.74%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
0.0%
YoY
|
$518.0K
-3.72%
YoY
|
$506.0K
80.71%
YoY
|
$600.0K
500.0%
YoY
|
$500.0K
284.62%
YoY
|
| Operating Expenses |
$46.05M
-19.78%
YoY
|
$50.26M
-4.23%
YoY
|
$57.02M
44.56%
YoY
|
$51.73M
54.04%
YoY
|
$57.41M
100.91%
YoY
|
$52.48M
74.88%
YoY
|
$39.44M
13.4%
YoY
|
$33.58M
-10.91%
YoY
|
$28.57M
-30.72%
YoY
|
$30.01M
-18.22%
YoY
|
$34.78M
-3.57%
YoY
|
$37.69M
0.75%
YoY
|
$41.24M
16.42%
YoY
|
$36.70M
-2.04%
YoY
|
$36.07M
1.09%
YoY
|
$37.41M
19.24%
YoY
|
$35.43M
35.2%
YoY
|
$37.46M
61.53%
YoY
|
$35.68M
128.94%
YoY
|
$31.37M
156.38%
YoY
|
| Operating Profit |
-$46.05M
-19.78%
YoY
|
N/A
|
-$57.02M
44.56%
YoY
|
-$51.73M
54.04%
YoY
|
-$57.41M
100.91%
YoY
|
N/A
|
-$39.44M
13.4%
YoY
|
-$33.58M
-10.91%
YoY
|
-$28.57M
-30.72%
YoY
|
N/A
|
-$34.78M
-3.57%
YoY
|
-$37.69M
0.75%
YoY
|
-$41.24M
16.42%
YoY
|
N/A
|
-$36.07M
1.09%
YoY
|
-$37.41M
19.24%
YoY
|
-$35.43M
35.2%
YoY
|
N/A
|
-$35.68M
128.94%
YoY
|
-$31.37M
156.38%
YoY
|
| Interest Expense |
$1.911M
-37.32%
YoY
|
$2.002M
-48.52%
YoY
|
$2.096M
-54.61%
YoY
|
$2.570M
-35.26%
YoY
|
$3.049M
-10.22%
YoY
|
$3.889M
83.62%
YoY
|
$4.618M
N/A
|
$3.970M
N/A
|
$3.396M
N/A
|
$2.118M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.118M
-8.39%
YoY
|
$2.300M
126.6%
YoY
|
$2.503M
820.22%
YoY
|
$2.566M
4741.51%
YoY
|
$2.312M
2557.47%
YoY
|
$1.015M
1137.8%
YoY
|
$272.0K
244.3%
YoY
|
$53.00K
-62.68%
YoY
|
$87.00K
-970.0%
YoY
|
$82.00K
-257.69%
YoY
|
$79.00K
7800.0%
YoY
|
| Pretax Income |
-$44.14M
-18.79%
YoY
|
-$48.26M
-0.69%
YoY
|
-$54.92M
57.71%
YoY
|
-$49.16M
66.01%
YoY
|
-$54.36M
115.9%
YoY
|
-$48.59M
74.21%
YoY
|
-$34.82M
7.22%
YoY
|
-$29.61M
-15.85%
YoY
|
-$25.18M
-34.91%
YoY
|
-$27.89M
-18.88%
YoY
|
-$32.48M
-7.34%
YoY
|
-$35.19M
-5.25%
YoY
|
-$38.68M
9.34%
YoY
|
-$34.38M
-8.0%
YoY
|
-$35.05M
-1.53%
YoY
|
-$37.14M
18.67%
YoY
|
-$35.37M
36.0%
YoY
|
-$37.37M
61.08%
YoY
|
-$35.60M
127.65%
YoY
|
-$31.29M
155.75%
YoY
|
| Income Tax |
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$44.14M
-18.79%
YoY
|
-$48.26M
-0.69%
YoY
|
-$54.92M
57.71%
YoY
|
-$49.16M
66.01%
YoY
|
-$54.36M
115.9%
YoY
|
-$48.59M
74.21%
YoY
|
-$34.82M
7.21%
YoY
|
-$29.61M
-15.85%
YoY
|
-$25.18M
-34.91%
YoY
|
-$27.89M
-18.88%
YoY
|
-$32.48M
-7.34%
YoY
|
-$35.19M
-5.25%
YoY
|
-$38.68M
9.34%
YoY
|
-$34.38M
-8.0%
YoY
|
-$35.05M
-1.53%
YoY
|
-$37.14M
18.67%
YoY
|
-$35.37M
35.74%
YoY
|
-$37.37M
61.15%
YoY
|
-$35.60M
127.64%
YoY
|
-$31.29M
155.67%
YoY
|
| Basic Earnings Per Share |
-$0.23
-37.84%
YoY
|
N/A
|
-$0.37
48.0%
YoY
|
-$0.34
47.83%
YoY
|
-$0.37
76.19%
YoY
|
N/A
|
-$0.25
-41.86%
YoY
|
-$0.23
-51.06%
YoY
|
-$0.21
-59.62%
YoY
|
N/A
|
-$0.43
-15.69%
YoY
|
-$0.47
-51.04%
YoY
|
-$0.52
-43.48%
YoY
|
N/A
|
-$0.51
-45.16%
YoY
|
-$0.96
17.07%
YoY
|
-$0.92
N/A
|
N/A
|
-$0.93
N/A
|
-$0.82
N/A
|
| Diluted Earnings Per Share |
-$0.23
-37.84%
YoY
|
-$0.28
-9.68%
YoY
|
-$0.37
48.0%
YoY
|
-$0.34
47.83%
YoY
|
-$0.37
76.19%
YoY
|
-$0.31
-13.06%
YoY
|
-$0.25
-41.86%
YoY
|
-$0.23
-51.06%
YoY
|
-$0.21
-59.62%
YoY
|
-$0.36
-24.77%
YoY
|
-$0.43
-15.69%
YoY
|
-$0.47
-51.04%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.96
17.07%
YoY
|
-$917.3K
34.58%
YoY
|
-$971.2K
60.44%
YoY
|
-$928.5K
69.01%
YoY
|
-$0.82
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
194.2M
31.12%
YoY
|
N/A
|
149.1M
6.57%
YoY
|
148.3M
13.98%
YoY
|
148.1M
20.73%
YoY
|
N/A
|
139.9M
85.73%
YoY
|
130.1M
72.98%
YoY
|
122.7M
66.1%
YoY
|
N/A
|
75.34M
9.74%
YoY
|
75.23M
94.98%
YoY
|
73.86M
91.52%
YoY
|
N/A
|
68.65M
79.06%
YoY
|
38.58M
0.8%
YoY
|
38.56M
1.06%
YoY
|
N/A
|
38.34M
0.51%
YoY
|
38.28M
N/A
|
| Diluted Shares Outstanding |
194.2M
31.12%
YoY
|
N/A
|
149.1M
6.57%
YoY
|
148.3M
13.98%
YoY
|
148.1M
20.73%
YoY
|
N/A
|
139.9M
85.73%
YoY
|
130.1M
72.98%
YoY
|
122.7M
66.1%
YoY
|
N/A
|
75.34M
9.74%
YoY
|
75.23M
94.98%
YoY
|
73.86M
91.52%
YoY
|
N/A
|
68.65M
79.06%
YoY
|
38.58M
0.8%
YoY
|
38.56M
N/A
|
N/A
|
38.34M
N/A
|
38.28M
N/A
|
Loading...