|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.000M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$68.00M
-17.61%
YoY
|
$82.54M
N/A
|
| Cost Of Revenue |
$17.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$14.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$142.0M
29.09%
YoY
|
$110.0M
-7.56%
YoY
|
$119.0M
-7.75%
YoY
|
$129.0M
11.28%
YoY
|
$115.9M
199.6%
YoY
|
| Research & Development |
$745.0M
10.21%
YoY
|
$676.0M
-5.59%
YoY
|
$716.0M
5.76%
YoY
|
$677.0M
-2.91%
YoY
|
$697.3M
288.61%
YoY
|
| Depreciation & Amortization |
$30.00M
42.86%
YoY
|
$21.00M
0.0%
YoY
|
$21.00M
-4.55%
YoY
|
$22.00M
41.2%
YoY
|
$15.58M
399.87%
YoY
|
| Operating Expenses |
$887.0M
12.85%
YoY
|
$786.0M
-5.87%
YoY
|
$835.0M
-56.51%
YoY
|
$1.920B
136.1%
YoY
|
$813.2M
272.82%
YoY
|
| Operating Profit |
-$901.0M
14.63%
YoY
|
-$786.0M
-5.87%
YoY
|
-$835.0M
-54.91%
YoY
|
-$1.852B
153.47%
YoY
|
-$730.7M
234.98%
YoY
|
| Interest Expense |
$29.00M
-220.83%
YoY
|
-$24.00M
20.0%
YoY
|
-$20.00M
-117.54%
YoY
|
$114.0M
-681.9%
YoY
|
-$19.59M
-627.06%
YoY
|
| Other Income/Expense, Net |
$56.00M
-9.68%
YoY
|
$62.00M
5.08%
YoY
|
$59.00M
293.33%
YoY
|
$15.00M
-254.64%
YoY
|
-$9.700M
21455.56%
YoY
|
| Pretax Income |
-$816.0M
9.09%
YoY
|
-$748.0M
-6.03%
YoY
|
-$796.0M
-53.8%
YoY
|
-$1.723B
126.72%
YoY
|
-$760.0M
254.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.501M
-225150.0%
YoY
|
| Net Earnings |
-$816.0M
9.09%
YoY
|
-$748.0M
-6.03%
YoY
|
-$796.0M
-53.8%
YoY
|
-$1.723B
128.08%
YoY
|
-$755.5M
252.28%
YoY
|
| Basic Earnings Per Share |
-$0.44
-4.35%
YoY
|
-$0.46
-23.33%
YoY
|
-$0.60
-60.26%
YoY
|
-$1.51
23.77%
YoY
|
-$1.22
54.43%
YoY
|
| Diluted Earnings Per Share |
-$0.44
-4.35%
YoY
|
-$0.46
-23.33%
YoY
|
-$0.60
-60.26%
YoY
|
-$1.51
23.77%
YoY
|
-$1.22
54.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.839B shares
13.66%
YoY
|
1.618B shares
21.93%
YoY
|
1.327B shares
16.1%
YoY
|
1.143B shares
84.11%
YoY
|
620.8M shares
129.13%
YoY
|
| Diluted Shares Outstanding |
1.839B shares
13.66%
YoY
|
1.618B shares
21.93%
YoY
|
1.327B shares
16.1%
YoY
|
1.143B shares
84.11%
YoY
|
620.8M shares
129.13%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
$0.00
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
|
$2.372M
-91.19%
YoY
|
$2.897M
-94.79%
YoY
|
$20.73M
N/A
|
$42.00M
N/A
|
$26.94M
N/A
|
$55.60M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.000M
N/A
|
$6.000M
N/A
|
$6.000M
N/A
|
$5.000M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Gross Profit |
-$5.000M
N/A
|
-$5.000M
N/A
|
-$5.000M
N/A
|
-$4.000M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Selling, General & Admin |
$44.00M
51.72%
YoY
|
$39.00M
39.29%
YoY
|
$38.00M
40.74%
YoY
|
$36.00M
28.57%
YoY
|
$29.00M
7.41%
YoY
|
$28.00M
0.0%
YoY
|
$27.00M
-10.0%
YoY
|
$28.00M
-6.67%
YoY
|
$27.00M
-12.9%
YoY
|
$28.00M
-12.42%
YoY
|
$30.00M
-7.72%
YoY
|
$30.00M
-10.36%
YoY
|
$31.00M
-0.17%
YoY
|
$31.97M
-10.45%
YoY
|
$32.51M
25.53%
YoY
|
$33.47M
54.61%
YoY
|
$31.05M
-4.98%
YoY
|
$35.70M
136.96%
YoY
|
$25.90M
190.01%
YoY
|
$21.65M
N/A
|
| Research & Development |
$195.0M
7.14%
YoY
|
$194.0M
13.45%
YoY
|
$179.0M
5.92%
YoY
|
$190.0M
11.76%
YoY
|
$182.0M
9.64%
YoY
|
$171.0M
0.59%
YoY
|
$169.0M
-7.14%
YoY
|
$170.0M
-9.09%
YoY
|
$166.0M
-6.21%
YoY
|
$170.0M
0.81%
YoY
|
$182.0M
6.75%
YoY
|
$187.0M
1.75%
YoY
|
$177.0M
14.87%
YoY
|
$168.6M
-23.42%
YoY
|
$170.5M
7.81%
YoY
|
$183.8M
15.0%
YoY
|
$154.1M
-3.15%
YoY
|
$220.2M
327.34%
YoY
|
$158.1M
202.3%
YoY
|
$159.8M
N/A
|
| Depreciation & Amortization |
$6.000M
0.0%
YoY
|
$13.00M
116.67%
YoY
|
$6.000M
50.0%
YoY
|
$5.000M
-16.67%
YoY
|
$6.000M
20.0%
YoY
|
$6.000M
0.0%
YoY
|
$4.000M
-20.0%
YoY
|
$6.000M
20.0%
YoY
|
$5.000M
0.0%
YoY
|
$6.000M
13.46%
YoY
|
$5.000M
-6.63%
YoY
|
$5.000M
-10.25%
YoY
|
$5.000M
-13.58%
YoY
|
$5.288M
286.27%
YoY
|
$5.355M
7.96%
YoY
|
$5.571M
-39.79%
YoY
|
$5.786M
-3.47%
YoY
|
$1.369M
N/A
|
$4.960M
N/A
|
$9.252M
N/A
|
| Operating Expenses |
$239.0M
13.27%
YoY
|
$233.0M
17.09%
YoY
|
$217.0M
10.71%
YoY
|
$226.0M
14.14%
YoY
|
$211.0M
9.33%
YoY
|
$199.0M
0.51%
YoY
|
$196.0M
-7.55%
YoY
|
$198.0M
-8.76%
YoY
|
$193.0M
-7.21%
YoY
|
$198.0M
-1.3%
YoY
|
$212.0M
4.43%
YoY
|
$217.0M
-82.17%
YoY
|
$208.0M
12.35%
YoY
|
$200.6M
-21.61%
YoY
|
$203.0M
10.31%
YoY
|
$1.217B
570.86%
YoY
|
$185.1M
-3.47%
YoY
|
$255.9M
284.27%
YoY
|
$184.0M
200.51%
YoY
|
$181.5M
N/A
|
| Operating Profit |
-$244.0M
15.64%
YoY
|
-$238.0M
N/A
|
-$222.0M
13.27%
YoY
|
-$230.0M
16.16%
YoY
|
-$211.0M
9.33%
YoY
|
N/A
|
-$196.0M
-7.55%
YoY
|
-$198.0M
-8.76%
YoY
|
-$193.0M
-7.21%
YoY
|
N/A
|
-$212.0M
5.94%
YoY
|
-$217.0M
-81.87%
YoY
|
-$208.0M
45.31%
YoY
|
N/A
|
-$200.1M
55.8%
YoY
|
-$1.197B
559.44%
YoY
|
-$143.1M
-25.36%
YoY
|
N/A
|
-$128.4M
N/A
|
-$181.5M
N/A
|
| Interest Expense |
-$1.000M
-88.89%
YoY
|
$17.00M
-288.89%
YoY
|
$5.000M
-117.86%
YoY
|
$16.00M
1500.0%
YoY
|
-$9.000M
-175.0%
YoY
|
-$9.000M
-30.77%
YoY
|
-$28.00M
-660.0%
YoY
|
$1.000M
-110.0%
YoY
|
$12.00M
-700.0%
YoY
|
-$13.00M
-218.8%
YoY
|
$5.000M
-290.04%
YoY
|
-$10.00M
-125.08%
YoY
|
-$2.000M
-103.01%
YoY
|
$10.94M
-154.73%
YoY
|
-$2.631M
-1952.82%
YoY
|
$39.88M
15178.93%
YoY
|
$66.39M
-3386.68%
YoY
|
-$19.99M
-26758.67%
YoY
|
$142.0K
-66.98%
YoY
|
$261.0K
N/A
|
| Other Income/Expense, Net |
$22.00M
83.33%
YoY
|
$15.00M
0.0%
YoY
|
$16.00M
0.0%
YoY
|
$13.00M
-13.33%
YoY
|
$12.00M
-25.0%
YoY
|
$15.00M
-21.05%
YoY
|
$16.00M
-5.88%
YoY
|
$15.00M
66.67%
YoY
|
$16.00M
14.29%
YoY
|
$19.00M
157.28%
YoY
|
$17.00M
274.28%
YoY
|
$9.000M
253.63%
YoY
|
$14.00M
-26515.09%
YoY
|
$7.385M
-261.99%
YoY
|
$4.542M
-189.89%
YoY
|
$2.545M
-820.96%
YoY
|
-$53.00K
-97.37%
YoY
|
-$4.559M
75883.33%
YoY
|
-$5.053M
12532.5%
YoY
|
-$353.0K
N/A
|
| Pretax Income |
-$223.0M
7.21%
YoY
|
-$206.0M
6.74%
YoY
|
-$201.0M
-3.37%
YoY
|
-$201.0M
10.44%
YoY
|
-$208.0M
26.06%
YoY
|
-$193.0M
0.52%
YoY
|
-$208.0M
9.47%
YoY
|
-$182.0M
-16.51%
YoY
|
-$165.0M
-15.82%
YoY
|
-$192.0M
-34.65%
YoY
|
-$190.0M
-4.13%
YoY
|
-$218.0M
-81.11%
YoY
|
-$196.0M
155.19%
YoY
|
-$293.8M
15.89%
YoY
|
-$198.2M
48.63%
YoY
|
-$1.154B
534.82%
YoY
|
-$76.81M
-59.84%
YoY
|
-$253.5M
281.08%
YoY
|
-$133.3M
119.14%
YoY
|
-$181.8M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
-99.84%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-100.08%
YoY
|
-$1.858M
-185900.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
| Net Earnings |
-$223.0M
7.21%
YoY
|
-$206.0M
6.74%
YoY
|
-$201.0M
-3.37%
YoY
|
-$201.0M
10.44%
YoY
|
-$208.0M
26.06%
YoY
|
-$193.0M
0.52%
YoY
|
-$208.0M
9.47%
YoY
|
-$182.0M
-16.51%
YoY
|
-$165.0M
-15.82%
YoY
|
-$192.0M
-34.65%
YoY
|
-$190.0M
-4.13%
YoY
|
-$218.0M
-81.11%
YoY
|
-$196.0M
155.18%
YoY
|
-$293.8M
16.75%
YoY
|
-$198.2M
48.63%
YoY
|
-$1.154B
534.82%
YoY
|
-$76.81M
-59.28%
YoY
|
-$251.7M
278.29%
YoY
|
-$133.3M
119.14%
YoY
|
-$181.8M
N/A
|
| Basic Earnings Per Share |
-$0.11
-8.33%
YoY
|
N/A
|
-$0.11
-15.38%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.12
9.09%
YoY
|
N/A
|
-$0.13
0.0%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.11
-35.29%
YoY
|
N/A
|
-$0.13
-23.53%
YoY
|
-$0.18
-82.35%
YoY
|
-$0.17
142.86%
YoY
|
N/A
|
-$0.17
-32.0%
YoY
|
-$1.02
200.0%
YoY
|
-$0.07
-82.05%
YoY
|
N/A
|
-$0.25
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.11
-8.33%
YoY
|
-$0.11
-8.94%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.12
9.09%
YoY
|
-$0.11
-7.94%
YoY
|
-$0.13
0.0%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.11
-35.29%
YoY
|
-$0.13
-50.25%
YoY
|
-$0.13
-23.53%
YoY
|
-$0.18
-82.35%
YoY
|
-$0.17
142.86%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.02
200.0%
YoY
|
-$0.07
-82.05%
YoY
|
-$224.1K
235.11%
YoY
|
-$134.1K
223429463.46%
YoY
|
-$0.34
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.948B shares
11.7%
YoY
|
N/A
|
1.891B shares
14.12%
YoY
|
1.785B shares
14.86%
YoY
|
1.744B shares
13.47%
YoY
|
N/A
|
1.657B shares
15.71%
YoY
|
1.554B shares
31.81%
YoY
|
1.537B shares
31.37%
YoY
|
N/A
|
1.432B shares
24.3%
YoY
|
1.179B shares
4.23%
YoY
|
1.170B shares
3.89%
YoY
|
N/A
|
1.152B shares
111.92%
YoY
|
1.131B shares
109.03%
YoY
|
1.126B shares
132.89%
YoY
|
N/A
|
543.6M shares
N/A
|
541.1M shares
N/A
|
| Diluted Shares Outstanding |
1.948B shares
11.7%
YoY
|
N/A
|
1.891B shares
14.12%
YoY
|
1.785B shares
14.86%
YoY
|
1.744B shares
13.47%
YoY
|
N/A
|
1.657B shares
15.71%
YoY
|
1.554B shares
31.81%
YoY
|
1.537B shares
31.37%
YoY
|
N/A
|
1.432B shares
24.3%
YoY
|
1.179B shares
4.23%
YoY
|
1.170B shares
3.89%
YoY
|
N/A
|
1.152B shares
111.92%
YoY
|
1.131B shares
109.03%
YoY
|
1.126B shares
132.89%
YoY
|
N/A
|
543.6M shares
N/A
|
541.1M shares
N/A
|
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