|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$502.1M
126.26%
YoY
|
$221.9M
2285.27%
YoY
|
$9.303M
-88.02%
YoY
|
$77.65M
11.38%
YoY
|
$69.72M
745.14%
YoY
|
| Cost Of Revenue |
$20.96M
440.54%
YoY
|
$3.878M
58.54%
YoY
|
$2.446M
-28.77%
YoY
|
$3.434M
25.56%
YoY
|
$2.735M
N/A
|
| Gross Profit |
$481.1M
120.67%
YoY
|
$218.0M
3079.58%
YoY
|
$6.857M
-90.76%
YoY
|
$74.21M
10.8%
YoY
|
$66.98M
711.89%
YoY
|
| Selling, General & Admin |
$531.2M
83.86%
YoY
|
$288.9M
91.87%
YoY
|
$150.6M
5.17%
YoY
|
$143.2M
-25.5%
YoY
|
$192.2M
31.94%
YoY
|
| Research & Development |
$452.0M
-10.76%
YoY
|
$506.5M
11.14%
YoY
|
$455.7M
14.08%
YoY
|
$399.5M
-11.43%
YoY
|
$451.0M
33.82%
YoY
|
| Depreciation & Amortization |
$5.434M
-10.55%
YoY
|
$6.075M
-6.45%
YoY
|
$6.494M
-4.09%
YoY
|
$6.771M
15.88%
YoY
|
$5.843M
301.3%
YoY
|
| Operating Expenses |
$983.2M
23.61%
YoY
|
$795.4M
31.19%
YoY
|
$606.3M
11.73%
YoY
|
$542.7M
-15.64%
YoY
|
$643.2M
33.25%
YoY
|
| Operating Profit |
-$523.4M
-11.73%
YoY
|
-$593.0M
-2.37%
YoY
|
-$607.4M
18.58%
YoY
|
-$512.2M
-11.17%
YoY
|
-$576.6M
21.53%
YoY
|
| Interest Expense |
-$231.0M
119.81%
YoY
|
-$105.1M
-229.28%
YoY
|
$81.29M
1.06%
YoY
|
$80.44M
71.96%
YoY
|
$46.78M
27.62%
YoY
|
| Other Income/Expense, Net |
-$209.1M
-511.77%
YoY
|
$50.78M
-210.68%
YoY
|
-$45.88M
-266.54%
YoY
|
$27.55M
-380.49%
YoY
|
-$9.822M
-68.32%
YoY
|
| Pretax Income |
-$732.5M
35.1%
YoY
|
-$542.2M
-4.18%
YoY
|
-$565.8M
16.65%
YoY
|
-$485.1M
-17.29%
YoY
|
-$586.5M
16.02%
YoY
|
| Income Tax |
$435.0K
-62.27%
YoY
|
$1.153M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$732.9M
34.89%
YoY
|
-$543.3M
-16.82%
YoY
|
-$653.3M
34.79%
YoY
|
-$484.7M
-17.36%
YoY
|
-$586.5M
16.02%
YoY
|
| Basic Earnings Per Share |
-$3.78
31.25%
YoY
|
-$2.88
-27.09%
YoY
|
-$3.95
21.17%
YoY
|
-$3.26
-16.41%
YoY
|
-$3.90
2.63%
YoY
|
| Diluted Earnings Per Share |
-$3.78
31.25%
YoY
|
-$2.88
-27.09%
YoY
|
-$3.95
21.17%
YoY
|
-$3.26
-100.0%
YoY
|
-$3.897M
2.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
191.5M shares
2.93%
YoY
|
186.1M
14.3%
YoY
|
162.8M
10.39%
YoY
|
147.5M
2.16%
YoY
|
144.4M
22.34%
YoY
|
| Diluted Shares Outstanding |
191.5M shares
2.93%
YoY
|
186.1M
14.3%
YoY
|
162.8M
10.39%
YoY
|
147.5M
2.16%
YoY
|
144.4M
22.34%
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 |
$194.5M
66.78%
YoY
|
$154.2M
2521.18%
YoY
|
$120.7M
4318.01%
YoY
|
$110.6M
4999.86%
YoY
|
$116.6M
-44.76%
YoY
|
$5.882M
237.08%
YoY
|
$2.732M
-33.22%
YoY
|
$2.168M
32.11%
YoY
|
$211.1M
11461.88%
YoY
|
$1.745M
-6.68%
YoY
|
$4.091M
1110.36%
YoY
|
$1.641M
-97.77%
YoY
|
$1.826M
7.79%
YoY
|
$1.870M
-85.49%
YoY
|
$338.0K
-85.58%
YoY
|
$73.75M
36.51%
YoY
|
$1.694M
266.67%
YoY
|
$12.89M
10638.33%
YoY
|
$2.344M
-71.16%
YoY
|
| Cost Of Revenue |
$9.939M
276.62%
YoY
|
$8.107M
289.01%
YoY
|
$6.563M
997.49%
YoY
|
$3.653M
510.87%
YoY
|
$2.639M
341.3%
YoY
|
$2.084M
248.49%
YoY
|
$598.0K
0.0%
YoY
|
$598.0K
-0.17%
YoY
|
$598.0K
-8.14%
YoY
|
$598.0K
-7.57%
YoY
|
$598.0K
-19.08%
YoY
|
$599.0K
-14.43%
YoY
|
$651.0K
-51.71%
YoY
|
$647.0K
-58.28%
YoY
|
$739.0K
-49.17%
YoY
|
$700.0K
542.2%
YoY
|
$1.348M
N/A
|
$1.551M
N/A
|
$1.454M
N/A
|
| Gross Profit |
$184.6M
61.92%
YoY
|
$146.1M
3746.0%
YoY
|
$114.1M
5248.5%
YoY
|
$106.9M
6709.68%
YoY
|
$114.0M
-45.85%
YoY
|
$3.798M
231.12%
YoY
|
$2.134M
-38.91%
YoY
|
$1.570M
50.67%
YoY
|
$210.5M
17816.77%
YoY
|
$1.147M
-6.21%
YoY
|
$3.493M
-971.07%
YoY
|
$1.042M
-98.57%
YoY
|
$1.175M
239.6%
YoY
|
$1.223M
-89.21%
YoY
|
-$401.0K
-145.06%
YoY
|
$73.05M
35.48%
YoY
|
$346.0K
N/A
|
$11.34M
N/A
|
$890.0K
-89.05%
YoY
|
| Selling, General & Admin |
$163.9M
54.09%
YoY
|
$158.1M
66.79%
YoY
|
$137.6M
99.98%
YoY
|
$129.2M
116.98%
YoY
|
$106.4M
61.63%
YoY
|
$94.78M
99.19%
YoY
|
$68.82M
92.36%
YoY
|
$59.52M
64.78%
YoY
|
$65.81M
111.54%
YoY
|
$47.58M
49.34%
YoY
|
$35.78M
14.71%
YoY
|
$36.12M
-0.83%
YoY
|
$31.11M
-28.84%
YoY
|
$31.86M
-41.8%
YoY
|
$31.19M
-32.32%
YoY
|
$36.43M
-20.76%
YoY
|
$43.71M
-3.73%
YoY
|
$54.75M
46.23%
YoY
|
$46.08M
27.95%
YoY
|
| Research & Development |
$126.6M
13.65%
YoY
|
$116.4M
-10.69%
YoY
|
$112.9M
-6.29%
YoY
|
$111.2M
-3.02%
YoY
|
$111.4M
-21.29%
YoY
|
$130.4M
-0.36%
YoY
|
$120.4M
-3.75%
YoY
|
$114.7M
6.7%
YoY
|
$141.6M
52.45%
YoY
|
$130.8M
43.92%
YoY
|
$125.1M
35.27%
YoY
|
$107.5M
-0.84%
YoY
|
$92.86M
-13.74%
YoY
|
$90.90M
-25.61%
YoY
|
$92.51M
-11.31%
YoY
|
$108.4M
6.32%
YoY
|
$107.6M
-12.17%
YoY
|
$122.2M
35.52%
YoY
|
$104.3M
13.31%
YoY
|
| Depreciation & Amortization |
$1.186M
-7.63%
YoY
|
$1.435M
4.97%
YoY
|
$1.398M
-9.1%
YoY
|
$1.317M
-16.33%
YoY
|
$1.284M
-19.55%
YoY
|
$1.367M
-13.7%
YoY
|
$1.538M
-6.22%
YoY
|
$1.574M
-3.85%
YoY
|
$1.596M
-2.27%
YoY
|
$1.584M
-4.58%
YoY
|
$1.640M
-0.3%
YoY
|
$1.637M
3.48%
YoY
|
$1.633M
-13.32%
YoY
|
$1.660M
8.78%
YoY
|
$1.645M
520.75%
YoY
|
$1.582M
-60.96%
YoY
|
$1.884M
232.86%
YoY
|
$1.526M
N/A
|
$265.0K
N/A
|
| Operating Expenses |
$290.5M
33.4%
YoY
|
$274.5M
21.93%
YoY
|
$250.5M
32.35%
YoY
|
$240.4M
37.98%
YoY
|
$217.8M
5.02%
YoY
|
$225.1M
26.19%
YoY
|
$189.3M
17.62%
YoY
|
$174.2M
21.31%
YoY
|
$207.4M
67.28%
YoY
|
$178.4M
45.33%
YoY
|
$160.9M
30.08%
YoY
|
$143.6M
-0.84%
YoY
|
$124.0M
-18.1%
YoY
|
$122.8M
-30.62%
YoY
|
$123.7M
-17.75%
YoY
|
$144.8M
-2.1%
YoY
|
$151.4M
-9.89%
YoY
|
$176.9M
38.66%
YoY
|
$150.4M
17.43%
YoY
|
| Operating Profit |
-$106.0M
1.52%
YoY
|
-$128.4M
-41.97%
YoY
|
-$145.2M
-24.28%
YoY
|
-$134.3M
-23.51%
YoY
|
-$104.4M
-30529.15%
YoY
|
-$221.3M
24.86%
YoY
|
-$191.8M
21.6%
YoY
|
-$175.5M
23.13%
YoY
|
$343.0K
-100.27%
YoY
|
-$177.3M
45.84%
YoY
|
-$157.7M
22.13%
YoY
|
-$142.6M
77.82%
YoY
|
-$126.2M
-27.36%
YoY
|
-$121.5M
-26.61%
YoY
|
-$129.1M
-13.63%
YoY
|
-$80.18M
-14.72%
YoY
|
-$173.7M
3.69%
YoY
|
-$165.6M
N/A
|
-$149.5M
24.65%
YoY
|
| Interest Expense |
-$64.85M
23.97%
YoY
|
-$67.01M
60.19%
YoY
|
-$57.74M
119.33%
YoY
|
-$53.93M
-335.11%
YoY
|
-$52.31M
169.71%
YoY
|
-$41.83M
184.77%
YoY
|
-$26.33M
-229.66%
YoY
|
$22.94M
-256.62%
YoY
|
-$19.40M
-196.4%
YoY
|
-$14.69M
-7.6%
YoY
|
$20.31M
2.43%
YoY
|
-$14.65M
-172.22%
YoY
|
$20.12M
-1.1%
YoY
|
-$15.90M
6.33%
YoY
|
$19.83M
79.14%
YoY
|
$20.28M
87.09%
YoY
|
$20.34M
108.91%
YoY
|
-$14.95M
42.26%
YoY
|
$11.07M
1.26%
YoY
|
| Other Income/Expense, Net |
-$60.60M
-7.11%
YoY
|
$11.82M
627.71%
YoY
|
-$41.28M
-250.14%
YoY
|
-$47.38M
-147.38%
YoY
|
-$65.24M
-787.93%
YoY
|
$1.624M
-92.54%
YoY
|
$27.50M
-226.15%
YoY
|
$100.0M
243790.24%
YoY
|
$9.483M
-157.23%
YoY
|
$21.78M
377.59%
YoY
|
-$21.80M
96.77%
YoY
|
$41.00K
-99.95%
YoY
|
-$16.57M
-40.08%
YoY
|
$4.560M
-83.88%
YoY
|
-$11.08M
-3.82%
YoY
|
$77.62M
-1063.11%
YoY
|
-$27.65M
672.83%
YoY
|
$28.28M
849.13%
YoY
|
-$11.52M
12.6%
YoY
|
| Pretax Income |
-$166.6M
-1.8%
YoY
|
-$194.8M
-26.85%
YoY
|
-$186.5M
13.53%
YoY
|
-$181.7M
140.47%
YoY
|
-$169.6M
369.05%
YoY
|
-$266.2M
56.31%
YoY
|
-$164.3M
-8.49%
YoY
|
-$75.54M
-52.99%
YoY
|
-$36.16M
-74.67%
YoY
|
-$170.3M
21.17%
YoY
|
-$179.5M
28.03%
YoY
|
-$160.7M
6179.91%
YoY
|
-$142.7M
-29.11%
YoY
|
-$140.6M
-7.69%
YoY
|
-$140.2M
-12.93%
YoY
|
-$2.559M
-97.49%
YoY
|
-$201.3M
17.68%
YoY
|
-$152.3M
12.78%
YoY
|
-$161.0M
23.7%
YoY
|
| Income Tax |
N/A
|
-$120.0K
-110.41%
YoY
|
-$1.500M
N/A
|
$2.100M
N/A
|
$0.00
N/A
|
$1.153M
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$166.6M
-1.8%
YoY
|
-$192.9M
-27.24%
YoY
|
-$184.9M
12.59%
YoY
|
-$183.8M
143.25%
YoY
|
-$169.6M
381.62%
YoY
|
-$265.1M
57.63%
YoY
|
-$164.3M
-8.49%
YoY
|
-$75.54M
-52.16%
YoY
|
-$35.22M
-75.33%
YoY
|
-$168.1M
22.21%
YoY
|
-$179.5M
28.03%
YoY
|
-$157.9M
6070.34%
YoY
|
-$142.7M
-29.11%
YoY
|
-$137.6M
-6.51%
YoY
|
-$140.2M
-12.93%
YoY
|
-$2.559M
-97.49%
YoY
|
-$201.3M
17.68%
YoY
|
-$147.2M
22.67%
YoY
|
-$161.0M
23.7%
YoY
|
| Basic Earnings Per Share |
-$0.84
-4.55%
YoY
|
N/A
|
-$0.95
10.47%
YoY
|
-$0.95
143.59%
YoY
|
-$0.88
340.0%
YoY
|
N/A
|
-$0.86
-20.37%
YoY
|
-$0.39
-60.2%
YoY
|
-$0.20
-78.26%
YoY
|
N/A
|
-$1.08
16.13%
YoY
|
-$0.98
1300.0%
YoY
|
-$0.92
-31.85%
YoY
|
N/A
|
-$0.93
-12.26%
YoY
|
-$0.07
-89.39%
YoY
|
-$1.35
N/A
|
N/A
|
-$1.06
N/A
|
| Diluted Earnings Per Share |
-$0.84
-4.55%
YoY
|
-$1.00
-28.59%
YoY
|
-$0.95
10.47%
YoY
|
-$0.95
143.59%
YoY
|
-$0.88
346.56%
YoY
|
-$1.40
45.15%
YoY
|
-$0.86
-20.37%
YoY
|
-$0.39
-60.35%
YoY
|
-$0.20
-78.58%
YoY
|
-$0.96
4.63%
YoY
|
-$1.08
16.13%
YoY
|
-$0.98
1305.11%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.07
-89.39%
YoY
|
-$1.346M
14.44%
YoY
|
-$1.013M
0.46%
YoY
|
-$1.063M
8.44%
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 |
193.9M shares
1.93%
YoY
|
192.7M shares
1.97%
YoY
|
191.2M
1.67%
YoY
|
189.9M
1.47%
YoY
|
190.2M
8.17%
YoY
|
189.0M
8.64%
YoY
|
188.0M
15.73%
YoY
|
187.1M
16.59%
YoY
|
175.8M
16.16%
YoY
|
174.0M
16.38%
YoY
|
162.5M
9.6%
YoY
|
160.5M
9.42%
YoY
|
151.4M
2.55%
YoY
|
149.5M
1.57%
YoY
|
148.2M
1.08%
YoY
|
146.7M
-0.05%
YoY
|
147.6M
N/A
|
147.2M
N/A
|
146.7M
N/A
|
| Diluted Shares Outstanding |
194.8M shares
2.44%
YoY
|
N/A
|
191.9M shares
1.77%
YoY
|
190.5M
1.56%
YoY
|
190.1M
6.4%
YoY
|
N/A
|
188.5M
15.43%
YoY
|
187.6M
16.85%
YoY
|
178.7M
17.07%
YoY
|
N/A
|
163.3M
10.39%
YoY
|
160.5M
9.44%
YoY
|
152.6M
4.64%
YoY
|
N/A
|
147.9M
0.87%
YoY
|
146.7M
-0.05%
YoY
|
145.9M
N/A
|
N/A
|
146.7M
N/A
|
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