|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$72.59M
105.77%
YoY
|
$35.28M
30.76%
YoY
|
$26.98M
86.52%
YoY
|
$14.46M
23.65%
YoY
|
$11.70M
12.58%
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 |
$80.02M
11.98%
YoY
|
$71.46M
19.44%
YoY
|
$59.83M
22.23%
YoY
|
$48.95M
49.28%
YoY
|
$32.79M
10.12%
YoY
|
| Research & Development |
$240.3M
38.92%
YoY
|
$173.0M
10.52%
YoY
|
$156.5M
91.76%
YoY
|
$81.61M
81.84%
YoY
|
$44.88M
35.39%
YoY
|
| Depreciation & Amortization |
$6.422M
-10.48%
YoY
|
$7.174M
9.59%
YoY
|
$6.546M
77.45%
YoY
|
$3.689M
161.82%
YoY
|
$1.409M
10.34%
YoY
|
| Operating Expenses |
$319.7M
30.39%
YoY
|
$245.1M
13.01%
YoY
|
$216.9M
65.44%
YoY
|
$131.1M
69.59%
YoY
|
$77.32M
24.0%
YoY
|
| Operating Profit |
-$247.1M
17.72%
YoY
|
-$209.9M
10.49%
YoY
|
-$189.9M
62.83%
YoY
|
-$116.7M
77.78%
YoY
|
-$65.62M
26.29%
YoY
|
| Interest Expense |
$28.91M
-9.19%
YoY
|
$31.84M
875.64%
YoY
|
$3.263M
-2.42%
YoY
|
$3.344M
12.06%
YoY
|
$2.984M
552.95%
YoY
|
| Other Income/Expense, Net |
$28.26M
-21.67%
YoY
|
$36.08M
235.93%
YoY
|
$10.74M
345.23%
YoY
|
$2.412M
-184.22%
YoY
|
-$2.864M
-1367.26%
YoY
|
| Pretax Income |
-$218.8M
25.9%
YoY
|
-$173.8M
-3.02%
YoY
|
-$179.2M
56.87%
YoY
|
-$114.2M
66.82%
YoY
|
-$68.48M
32.37%
YoY
|
| Income Tax |
$152.0K
-103.17%
YoY
|
-$4.800M
-420.0%
YoY
|
$1.500M
-200.0%
YoY
|
-$1.500M
-11.76%
YoY
|
-$1.700M
142.86%
YoY
|
| Net Earnings |
-$219.0M
29.59%
YoY
|
-$169.0M
-6.47%
YoY
|
-$180.7M
60.34%
YoY
|
-$112.7M
68.71%
YoY
|
-$66.80M
30.98%
YoY
|
| Basic Earnings Per Share |
-$3.16
8.97%
YoY
|
-$2.90
-42.91%
YoY
|
-$5.08
33.68%
YoY
|
-$3.80
42.32%
YoY
|
-$2.67
0.38%
YoY
|
| Diluted Earnings Per Share |
-$3.16
8.97%
YoY
|
-$2.90
-42.91%
YoY
|
-$5.08
33.68%
YoY
|
-$3.80
42.32%
YoY
|
-$2.67
0.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.28M
19.02%
YoY
|
58.21M
63.54%
YoY
|
35.59M
20.0%
YoY
|
29.66M
18.35%
YoY
|
25.06M
30.9%
YoY
|
| Diluted Shares Outstanding |
69.28M
19.02%
YoY
|
58.21M
63.54%
YoY
|
35.59M
20.0%
YoY
|
29.66M
18.35%
YoY
|
25.06M
30.9%
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 |
$887.0K
-91.11%
YoY
|
$47.96M
1193.28%
YoY
|
$11.73M
338.49%
YoY
|
$2.920M
-68.81%
YoY
|
$9.977M
-48.91%
YoY
|
$3.708M
-30.44%
YoY
|
$2.676M
-50.0%
YoY
|
$9.361M
-17.86%
YoY
|
$19.53M
298.9%
YoY
|
$5.331M
67.38%
YoY
|
$5.352M
76.05%
YoY
|
$11.40M
160.32%
YoY
|
$4.896M
26.84%
YoY
|
$3.185M
-15.54%
YoY
|
$3.040M
-29.84%
YoY
|
$4.378M
145.27%
YoY
|
$3.860M
113.5%
YoY
|
$3.771M
-2.05%
YoY
|
$4.333M
12.78%
YoY
|
$1.785M
13.62%
YoY
|
| 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 |
$17.58M
-16.01%
YoY
|
$20.84M
-0.85%
YoY
|
$19.02M
6.02%
YoY
|
$19.24M
19.86%
YoY
|
$20.92M
27.73%
YoY
|
$21.02M
39.66%
YoY
|
$17.94M
15.21%
YoY
|
$16.05M
5.75%
YoY
|
$16.38M
16.72%
YoY
|
$15.05M
40.48%
YoY
|
$15.57M
51.95%
YoY
|
$15.18M
36.2%
YoY
|
$14.04M
-16.69%
YoY
|
$10.72M
18.01%
YoY
|
$10.25M
23.94%
YoY
|
$11.14M
51.7%
YoY
|
$16.85M
107.98%
YoY
|
$9.080M
-16.31%
YoY
|
$8.268M
15.64%
YoY
|
$7.346M
18.48%
YoY
|
| Research & Development |
$48.90M
-17.2%
YoY
|
$51.77M
4.0%
YoY
|
$58.43M
21.05%
YoY
|
$71.03M
77.31%
YoY
|
$59.06M
69.4%
YoY
|
$49.78M
11.37%
YoY
|
$48.27M
21.06%
YoY
|
$40.06M
0.85%
YoY
|
$34.86M
8.24%
YoY
|
$44.70M
80.82%
YoY
|
$39.87M
75.23%
YoY
|
$39.72M
100.06%
YoY
|
$32.21M
125.5%
YoY
|
$24.72M
90.79%
YoY
|
$22.75M
116.42%
YoY
|
$19.85M
69.37%
YoY
|
$14.28M
47.36%
YoY
|
$12.96M
28.79%
YoY
|
$10.51M
42.78%
YoY
|
$11.72M
47.3%
YoY
|
| Depreciation & Amortization |
$1.129M
-30.91%
YoY
|
$1.336M
-21.6%
YoY
|
$1.756M
-19.15%
YoY
|
$1.696M
6.0%
YoY
|
$1.634M
-1.45%
YoY
|
$1.704M
2.9%
YoY
|
$2.172M
27.76%
YoY
|
$1.600M
-2.74%
YoY
|
$1.658M
6.49%
YoY
|
$1.656M
19.48%
YoY
|
$1.700M
30.77%
YoY
|
$1.645M
174.17%
YoY
|
$1.557M
268.96%
YoY
|
$1.386M
240.54%
YoY
|
$1.300M
333.33%
YoY
|
$600.0K
100.0%
YoY
|
$422.0K
29.85%
YoY
|
$407.0K
19.71%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Operating Expenses |
$66.37M
-17.23%
YoY
|
$72.61M
2.56%
YoY
|
$77.29M
16.18%
YoY
|
$89.52M
59.84%
YoY
|
$80.18M
56.46%
YoY
|
$70.80M
18.49%
YoY
|
$66.52M
18.47%
YoY
|
$56.01M
2.02%
YoY
|
$51.25M
9.74%
YoY
|
$59.75M
68.62%
YoY
|
$56.15M
71.19%
YoY
|
$54.90M
73.3%
YoY
|
$46.70M
49.47%
YoY
|
$35.43M
60.8%
YoY
|
$32.80M
76.08%
YoY
|
$31.68M
66.18%
YoY
|
$31.24M
75.21%
YoY
|
$22.04M
5.38%
YoY
|
$18.63M
28.31%
YoY
|
$19.06M
34.68%
YoY
|
| Operating Profit |
-$65.48M
-6.73%
YoY
|
N/A
|
-$65.55M
2.67%
YoY
|
-$86.60M
85.65%
YoY
|
-$70.20M
121.35%
YoY
|
N/A
|
-$63.85M
25.69%
YoY
|
-$46.65M
8.2%
YoY
|
-$31.72M
-24.13%
YoY
|
N/A
|
-$50.80M
70.69%
YoY
|
-$43.11M
57.92%
YoY
|
-$41.80M
52.66%
YoY
|
N/A
|
-$29.76M
108.19%
YoY
|
-$27.30M
58.01%
YoY
|
-$27.38M
70.89%
YoY
|
N/A
|
-$14.29M
33.9%
YoY
|
-$17.28M
37.3%
YoY
|
| Interest Expense |
$4.936M
-39.54%
YoY
|
$5.768M
-40.41%
YoY
|
$6.814M
-33.4%
YoY
|
$8.164M
15.78%
YoY
|
$8.164M
69.98%
YoY
|
$9.679M
71.64%
YoY
|
$10.23M
1156.88%
YoY
|
$7.051M
1750.66%
YoY
|
$4.803M
494.43%
YoY
|
$5.639M
204.65%
YoY
|
$814.0K
-0.37%
YoY
|
$381.0K
-56.85%
YoY
|
$808.0K
-1.22%
YoY
|
$1.851M
-455.96%
YoY
|
$817.0K
-0.73%
YoY
|
$883.0K
7.81%
YoY
|
$818.0K
56.7%
YoY
|
-$520.0K
20.93%
YoY
|
$823.0K
1075.71%
YoY
|
$819.0K
121.35%
YoY
|
| Other Income/Expense, Net |
$4.829M
-42.26%
YoY
|
N/A
|
$6.656M
-30.64%
YoY
|
$7.419M
6.75%
YoY
|
$8.363M
74.12%
YoY
|
N/A
|
$9.596M
202.62%
YoY
|
$6.950M
-77322.22%
YoY
|
$4.803M
126.45%
YoY
|
N/A
|
$3.171M
170.1%
YoY
|
-$9.000K
-136.0%
YoY
|
$2.121M
-453.5%
YoY
|
N/A
|
$1.174M
-246.93%
YoY
|
$25.00K
-103.14%
YoY
|
-$600.0K
18.34%
YoY
|
N/A
|
-$799.0K
-1209.72%
YoY
|
-$796.0K
-314.56%
YoY
|
| Pretax Income |
-$60.65M
-1.92%
YoY
|
-$18.89M
-64.32%
YoY
|
-$58.90M
8.56%
YoY
|
-$79.18M
99.47%
YoY
|
-$61.84M
129.78%
YoY
|
-$52.94M
8.52%
YoY
|
-$54.25M
13.91%
YoY
|
-$39.70M
-7.94%
YoY
|
-$26.91M
-32.18%
YoY
|
-$48.78M
60.47%
YoY
|
-$47.63M
66.61%
YoY
|
-$43.12M
58.09%
YoY
|
-$39.68M
41.81%
YoY
|
-$30.40M
61.82%
YoY
|
-$28.59M
89.39%
YoY
|
-$27.28M
50.92%
YoY
|
-$27.98M
69.28%
YoY
|
-$18.79M
7.4%
YoY
|
-$15.09M
42.35%
YoY
|
-$18.07M
47.99%
YoY
|
| Income Tax |
$200.0K
-118.18%
YoY
|
$1.265M
-216.91%
YoY
|
$205.0K
-106.03%
YoY
|
-$200.0K
-300.0%
YoY
|
-$1.100M
214.29%
YoY
|
-$1.082M
-438.13%
YoY
|
-$3.400M
-247.83%
YoY
|
$100.0K
-119.34%
YoY
|
-$350.0K
-41.67%
YoY
|
$320.0K
-176.19%
YoY
|
$2.300M
-1250.0%
YoY
|
-$517.0K
29.25%
YoY
|
-$600.0K
50.0%
YoY
|
-$420.0K
-43.85%
YoY
|
-$200.0K
-50.0%
YoY
|
-$400.0K
100.0%
YoY
|
-$400.0K
33.33%
YoY
|
-$748.0K
1146.67%
YoY
|
-$400.0K
-20.0%
YoY
|
-$200.0K
100.0%
YoY
|
| Net Earnings |
-$60.80M
0.0%
YoY
|
-$20.15M
-61.13%
YoY
|
-$59.10M
16.34%
YoY
|
-$79.00M
98.49%
YoY
|
-$60.80M
128.89%
YoY
|
-$51.85M
5.61%
YoY
|
-$50.80M
1.8%
YoY
|
-$39.80M
-6.58%
YoY
|
-$26.56M
-32.06%
YoY
|
-$49.10M
63.78%
YoY
|
-$49.90M
76.33%
YoY
|
-$42.60M
58.97%
YoY
|
-$39.10M
41.85%
YoY
|
-$29.98M
66.2%
YoY
|
-$28.30M
92.52%
YoY
|
-$26.80M
49.72%
YoY
|
-$27.56M
70.24%
YoY
|
-$18.04M
3.48%
YoY
|
-$14.70M
45.0%
YoY
|
-$17.90M
47.75%
YoY
|
| Basic Earnings Per Share |
-$0.87
-1.14%
YoY
|
N/A
|
-$0.85
14.86%
YoY
|
-$1.14
48.05%
YoY
|
-$0.88
41.94%
YoY
|
N/A
|
-$0.74
-41.27%
YoY
|
-$0.77
-45.39%
YoY
|
-$0.62
-52.31%
YoY
|
N/A
|
-$1.26
31.25%
YoY
|
-$1.41
56.67%
YoY
|
-$1.30
39.78%
YoY
|
N/A
|
-$0.96
62.71%
YoY
|
-$0.90
21.62%
YoY
|
-$0.93
27.4%
YoY
|
N/A
|
-$0.59
13.46%
YoY
|
-$0.74
10.45%
YoY
|
| Diluted Earnings Per Share |
-$0.87
-1.14%
YoY
|
-$0.29
-61.33%
YoY
|
-$0.85
14.86%
YoY
|
-$1.14
48.05%
YoY
|
-$0.88
41.0%
YoY
|
-$0.75
-35.08%
YoY
|
-$0.74
-41.27%
YoY
|
-$0.77
-45.43%
YoY
|
-$0.62
-51.99%
YoY
|
-$1.16
14.52%
YoY
|
-$1.26
31.25%
YoY
|
-$1.41
56.79%
YoY
|
-$1.30
39.78%
YoY
|
-$1.01
-100.0%
YoY
|
-$0.96
62.71%
YoY
|
-$0.90
21.62%
YoY
|
-$0.93
27.4%
YoY
|
-$620.1K
-25.05%
YoY
|
-$0.59
13.46%
YoY
|
-$0.74
10.45%
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 |
69.68M
0.7%
YoY
|
N/A
|
69.30M
0.46%
YoY
|
69.25M
33.2%
YoY
|
69.20M
62.59%
YoY
|
N/A
|
68.99M
74.32%
YoY
|
51.99M
73.06%
YoY
|
42.56M
41.77%
YoY
|
N/A
|
39.58M
33.36%
YoY
|
30.04M
1.33%
YoY
|
30.02M
1.4%
YoY
|
29.69M
0.99%
YoY
|
29.68M
18.51%
YoY
|
29.65M
23.27%
YoY
|
29.61M
33.95%
YoY
|
29.40M
N/A
|
25.04M
28.89%
YoY
|
24.05M
33.05%
YoY
|
| Diluted Shares Outstanding |
69.68M
0.7%
YoY
|
N/A
|
69.30M
0.46%
YoY
|
69.25M
33.2%
YoY
|
69.20M
62.59%
YoY
|
N/A
|
68.99M
74.32%
YoY
|
51.99M
72.21%
YoY
|
42.56M
41.86%
YoY
|
N/A
|
39.58M
33.36%
YoY
|
30.19M
1.83%
YoY
|
30.00M
1.34%
YoY
|
N/A
|
29.68M
18.51%
YoY
|
29.65M
23.27%
YoY
|
29.61M
33.95%
YoY
|
N/A
|
25.04M
28.89%
YoY
|
24.05M
33.05%
YoY
|
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