|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$351.4M
622.49%
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 |
N/A
|
$49.00M
-1.84%
YoY
|
$49.92M
2.47%
YoY
|
$48.71M
6.4%
YoY
|
$45.79M
111.58%
YoY
|
| Research & Development |
$148.0M
2.72%
YoY
|
$144.1M
26.14%
YoY
|
$114.2M
39.43%
YoY
|
$81.94M
-51.0%
YoY
|
$167.2M
339.75%
YoY
|
| Depreciation & Amortization |
$416.0K
0.0%
YoY
|
$416.0K
0.0%
YoY
|
$416.0K
60.0%
YoY
|
$260.0K
796.55%
YoY
|
$29.00K
N/A
|
| Operating Expenses |
$180.9M
-6.25%
YoY
|
$193.0M
17.54%
YoY
|
$164.2M
25.65%
YoY
|
$130.7M
-38.66%
YoY
|
$213.0M
256.99%
YoY
|
| Operating Profit |
-$180.9M
-6.25%
YoY
|
-$193.0M
17.54%
YoY
|
-$164.2M
25.65%
YoY
|
-$130.7M
-194.42%
YoY
|
$138.4M
-1354.55%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$29.22M
162.08%
YoY
|
$11.15M
5135.21%
YoY
|
$213.0K
166.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
$26.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$164.5M
-1.76%
YoY
|
-$167.5M
24.1%
YoY
|
-$134.9M
12.92%
YoY
|
-$119.5M
-186.22%
YoY
|
$138.6M
-1365.66%
YoY
|
| Income Tax |
-$6.162M
-766.16%
YoY
|
$925.0K
-9.14%
YoY
|
$1.018M
-128.36%
YoY
|
-$3.590M
-120.63%
YoY
|
$17.40M
N/A
|
| Net Earnings |
-$158.3M
-5.96%
YoY
|
-$168.4M
23.85%
YoY
|
-$136.0M
17.3%
YoY
|
-$115.9M
-195.64%
YoY
|
$121.2M
-1207.06%
YoY
|
| Basic Earnings Per Share |
-$1.94
-3.0%
YoY
|
-$2.00
22.7%
YoY
|
-$1.63
17.27%
YoY
|
-$1.39
-195.21%
YoY
|
$1.46
-386.27%
YoY
|
| Diluted Earnings Per Share |
-$1.94
-3.0%
YoY
|
-$2.00
22.7%
YoY
|
-$1.63
17.27%
YoY
|
-$1.39
-201.46%
YoY
|
$1.37
-368.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.50M
-3.29%
YoY
|
84.26M
1.05%
YoY
|
83.39M
0.17%
YoY
|
83.25M
0.51%
YoY
|
82.82M
283.56%
YoY
|
| Diluted Shares Outstanding |
81.50M
-3.29%
YoY
|
84.26M
1.05%
YoY
|
83.39M
0.17%
YoY
|
83.25M
-5.67%
YoY
|
88.25M
308.7%
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$192.2M
295.19%
YoY
|
$32.81M
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
|
$7.116M
-46.72%
YoY
|
$7.220M
-34.62%
YoY
|
$9.070M
-25.78%
YoY
|
$9.457M
-22.68%
YoY
|
$13.36M
15.85%
YoY
|
$11.04M
-12.36%
YoY
|
$12.22M
-7.42%
YoY
|
$12.23M
-3.04%
YoY
|
$11.53M
-6.72%
YoY
|
$12.60M
10.76%
YoY
|
$13.20M
6.13%
YoY
|
$12.62M
0.58%
YoY
|
$12.36M
-6.29%
YoY
|
$11.38M
-4.72%
YoY
|
$12.44M
4.5%
YoY
|
$12.54M
43.17%
YoY
|
$13.19M
-6.73%
YoY
|
$11.94M
196.25%
YoY
|
| Research & Development |
$41.13M
39.04%
YoY
|
$47.60M
117.22%
YoY
|
$38.35M
46.59%
YoY
|
$32.28M
-6.98%
YoY
|
$29.58M
-48.62%
YoY
|
$21.91M
30.26%
YoY
|
$26.16M
-7.18%
YoY
|
$34.70M
57.26%
YoY
|
$57.58M
187.8%
YoY
|
$16.82M
14.3%
YoY
|
$28.18M
474.54%
YoY
|
$22.06M
11.1%
YoY
|
$20.01M
-32.49%
YoY
|
$14.72M
-62.99%
YoY
|
$4.905M
-66.18%
YoY
|
$19.86M
-50.11%
YoY
|
$29.63M
11.52%
YoY
|
$39.77M
787.77%
YoY
|
$14.50M
6.64%
YoY
|
| Depreciation & Amortization |
N/A
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
4.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
0.0%
YoY
|
$100.0K
-5.66%
YoY
|
$104.0K
141.86%
YoY
|
$104.0K
1385.71%
YoY
|
$104.0K
1385.71%
YoY
|
$106.0K
1414.29%
YoY
|
$43.00K
186.67%
YoY
|
$7.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
| Operating Expenses |
$48.01M
22.97%
YoY
|
$54.71M
55.14%
YoY
|
$45.57M
22.49%
YoY
|
$41.35M
-11.87%
YoY
|
$39.04M
-44.07%
YoY
|
$35.27M
24.4%
YoY
|
$37.20M
-8.79%
YoY
|
$46.92M
33.15%
YoY
|
$69.81M
114.0%
YoY
|
$28.35M
4.7%
YoY
|
$40.79M
150.51%
YoY
|
$35.24M
9.1%
YoY
|
$32.62M
-22.66%
YoY
|
$27.08M
-48.87%
YoY
|
$16.28M
-38.43%
YoY
|
$32.30M
-37.54%
YoY
|
$42.18M
19.37%
YoY
|
$52.96M
184.27%
YoY
|
$26.44M
50.0%
YoY
|
| Operating Profit |
-$48.01M
22.97%
YoY
|
N/A
|
-$45.57M
22.49%
YoY
|
-$41.35M
-11.87%
YoY
|
-$39.04M
-44.07%
YoY
|
N/A
|
-$37.20M
-8.79%
YoY
|
-$46.92M
33.15%
YoY
|
-$69.81M
67.93%
YoY
|
N/A
|
-$40.79M
150.51%
YoY
|
-$35.24M
9.1%
YoY
|
-$41.57M
-1.44%
YoY
|
N/A
|
-$16.28M
-26.49%
YoY
|
-$32.30M
-471.76%
YoY
|
-$42.18M
-237.58%
YoY
|
N/A
|
-$22.15M
25.63%
YoY
|
| Interest Expense |
N/A
|
$3.299M
-42.2%
YoY
|
$3.714M
-40.83%
YoY
|
$4.391M
-33.84%
YoY
|
$4.972M
-27.61%
YoY
|
$5.708M
-26.42%
YoY
|
$6.277M
-20.54%
YoY
|
$6.637M
-9.08%
YoY
|
$6.868M
9.03%
YoY
|
$7.758M
38.76%
YoY
|
$7.900M
80.28%
YoY
|
$7.300M
575.93%
YoY
|
$6.299M
6327.55%
YoY
|
$5.591M
10862.75%
YoY
|
$4.382M
8167.92%
YoY
|
$1.080M
1976.92%
YoY
|
$98.00K
63.33%
YoY
|
$51.00K
410.0%
YoY
|
$53.00K
430.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$45.39M
33.23%
YoY
|
-$51.64M
54.98%
YoY
|
-$41.85M
35.34%
YoY
|
-$36.95M
-8.25%
YoY
|
-$34.07M
-45.87%
YoY
|
-$33.32M
-14.16%
YoY
|
-$30.93M
-6.06%
YoY
|
-$40.28M
44.2%
YoY
|
-$62.94M
78.45%
YoY
|
-$38.82M
13.14%
YoY
|
-$32.92M
176.67%
YoY
|
-$27.93M
-10.52%
YoY
|
-$35.27M
-16.18%
YoY
|
-$34.31M
-128.3%
YoY
|
-$11.90M
-46.14%
YoY
|
-$31.22M
-457.19%
YoY
|
-$42.08M
-237.0%
YoY
|
$121.2M
486.8%
YoY
|
-$22.09M
25.38%
YoY
|
| Income Tax |
$50.00K
-75.37%
YoY
|
-$6.768M
-3108.0%
YoY
|
$196.0K
-13.27%
YoY
|
$207.0K
-14.81%
YoY
|
$203.0K
-12.12%
YoY
|
$225.0K
-35.53%
YoY
|
$226.0K
2.26%
YoY
|
$243.0K
-3.19%
YoY
|
$231.0K
17.26%
YoY
|
$349.0K
183.74%
YoY
|
$221.0K
-105.77%
YoY
|
$251.0K
109.17%
YoY
|
$197.0K
N/A
|
$123.0K
-97.0%
YoY
|
-$3.833M
-162.84%
YoY
|
$120.0K
-98.33%
YoY
|
$0.00
N/A
|
$4.100M
N/A
|
$6.100M
N/A
|
| Net Earnings |
-$45.44M
32.59%
YoY
|
-$44.87M
33.76%
YoY
|
-$42.05M
34.98%
YoY
|
-$37.16M
-8.29%
YoY
|
-$34.27M
-45.75%
YoY
|
-$33.54M
-14.35%
YoY
|
-$31.15M
-6.01%
YoY
|
-$40.52M
43.78%
YoY
|
-$63.17M
78.11%
YoY
|
-$39.16M
13.75%
YoY
|
-$33.14M
310.89%
YoY
|
-$28.18M
-10.06%
YoY
|
-$35.47M
-15.71%
YoY
|
-$34.43M
-129.4%
YoY
|
-$8.066M
-71.39%
YoY
|
-$31.34M
-2136.06%
YoY
|
-$42.08M
-237.0%
YoY
|
$117.1M
466.95%
YoY
|
-$28.19M
59.99%
YoY
|
| Basic Earnings Per Share |
-$0.57
42.5%
YoY
|
N/A
|
-$0.53
43.24%
YoY
|
-$0.44
-8.33%
YoY
|
-$0.40
-46.67%
YoY
|
N/A
|
-$0.37
-7.5%
YoY
|
-$0.48
41.18%
YoY
|
-$0.75
74.42%
YoY
|
N/A
|
-$0.40
300.0%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.43
-15.69%
YoY
|
N/A
|
-$0.10
-70.59%
YoY
|
-$0.38
-2000.0%
YoY
|
-$0.51
-237.84%
YoY
|
N/A
|
-$0.34
-80.46%
YoY
|
| Diluted Earnings Per Share |
-$0.57
42.5%
YoY
|
-$0.57
45.33%
YoY
|
-$0.53
43.24%
YoY
|
-$0.44
-8.33%
YoY
|
-$0.40
-46.67%
YoY
|
-$0.40
-15.4%
YoY
|
-$0.37
-7.5%
YoY
|
-$0.48
41.18%
YoY
|
-$0.75
76.22%
YoY
|
-$0.47
13.54%
YoY
|
-$0.40
300.0%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.43
-16.55%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.10
-70.59%
YoY
|
-$0.38
-2000.0%
YoY
|
-$0.51
-250.0%
YoY
|
$1.337M
433.49%
YoY
|
-$0.34
-80.46%
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 |
79.67M
-6.84%
YoY
|
78.13M
-7.5%
YoY
|
79.36M
-6.0%
YoY
|
85.58M
1.61%
YoY
|
85.53M
1.62%
YoY
|
84.46M
1.23%
YoY
|
84.42M
1.23%
YoY
|
84.22M
0.99%
YoY
|
84.16M
0.99%
YoY
|
83.44M
0.18%
YoY
|
83.40M
0.17%
YoY
|
83.40M
0.17%
YoY
|
83.34M
0.2%
YoY
|
83.29M
N/A
|
83.26M
0.53%
YoY
|
83.26M
0.62%
YoY
|
83.18M
0.72%
YoY
|
N/A
|
82.82M
719.16%
YoY
|
| Diluted Shares Outstanding |
79.20M
-7.0%
YoY
|
N/A
|
79.05M
-6.36%
YoY
|
83.75M
-0.6%
YoY
|
85.16M
1.48%
YoY
|
N/A
|
84.42M
1.23%
YoY
|
84.25M
1.02%
YoY
|
83.92M
0.7%
YoY
|
N/A
|
83.40M
0.17%
YoY
|
83.40M
0.17%
YoY
|
83.33M
0.19%
YoY
|
N/A
|
83.26M
0.53%
YoY
|
83.26M
-5.49%
YoY
|
83.18M
-6.65%
YoY
|
N/A
|
82.82M
719.16%
YoY
|
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