|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$139.7M
120.01%
YoY
|
$63.52M
-83.18%
YoY
|
$377.7M
520.01%
YoY
|
$60.92M
17.51%
YoY
|
$51.84M
215916.67%
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 |
$113.8M
2.06%
YoY
|
$111.5M
-4.53%
YoY
|
$116.8M
33.04%
YoY
|
$87.81M
53.45%
YoY
|
$57.22M
93.25%
YoY
|
| Research & Development |
$409.6M
11.44%
YoY
|
$367.6M
-15.96%
YoY
|
$437.4M
40.37%
YoY
|
$311.6M
-19.5%
YoY
|
$387.1M
275.16%
YoY
|
| Depreciation & Amortization |
$22.29M
1.68%
YoY
|
$21.93M
9.56%
YoY
|
$20.01M
41.46%
YoY
|
$14.15M
89.87%
YoY
|
$7.451M
57.36%
YoY
|
| Operating Expenses |
$523.4M
9.26%
YoY
|
$479.1M
-13.55%
YoY
|
$554.2M
38.76%
YoY
|
$399.4M
-10.11%
YoY
|
$444.3M
234.61%
YoY
|
| Operating Profit |
-$383.7M
-7.67%
YoY
|
-$415.6M
135.47%
YoY
|
-$176.5M
-47.86%
YoY
|
-$338.5M
-13.76%
YoY
|
-$392.5M
195.62%
YoY
|
| Interest Expense |
$303.5M
714.32%
YoY
|
$37.27M
4.75%
YoY
|
$35.58M
-40.09%
YoY
|
$59.40M
-5986.72%
YoY
|
-$1.009M
-98.37%
YoY
|
| Other Income/Expense, Net |
$303.7M
681.43%
YoY
|
$38.87M
-14.25%
YoY
|
$45.32M
-42.12%
YoY
|
$78.30M
258.73%
YoY
|
$21.83M
-135.3%
YoY
|
| Pretax Income |
-$79.99M
-78.77%
YoY
|
-$376.7M
187.21%
YoY
|
-$131.2M
-49.59%
YoY
|
-$260.2M
-29.8%
YoY
|
-$370.6M
90.47%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$39.00K
-97.14%
YoY
|
$1.366M
-59.82%
YoY
|
$3.400M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$79.99M
-78.77%
YoY
|
-$376.7M
184.28%
YoY
|
-$132.5M
-54.16%
YoY
|
-$289.1M
-22.0%
YoY
|
-$370.6M
90.47%
YoY
|
| Basic Earnings Per Share |
-$0.81
-82.31%
YoY
|
-$4.58
166.28%
YoY
|
-$1.72
-58.35%
YoY
|
-$4.13
-28.42%
YoY
|
-$5.77
37.71%
YoY
|
| Diluted Earnings Per Share |
-$0.81
-82.31%
YoY
|
-$4.58
166.28%
YoY
|
-$1.72
-58.35%
YoY
|
-$4.13
-28.42%
YoY
|
-$5.77
37.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
98.91M
20.16%
YoY
|
82.31M
6.69%
YoY
|
77.15M
10.19%
YoY
|
70.02M
9.01%
YoY
|
64.23M
37.43%
YoY
|
| Diluted Shares Outstanding |
98.91M
20.16%
YoY
|
82.31M
6.69%
YoY
|
77.15M
10.19%
YoY
|
70.02M
9.01%
YoY
|
64.23M
37.43%
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 |
$31.74M
324.87%
YoY
|
$114.1M
279.52%
YoY
|
$9.698M
-32.03%
YoY
|
$8.466M
-28.08%
YoY
|
$7.470M
0.81%
YoY
|
$30.07M
-90.49%
YoY
|
$14.27M
-17.01%
YoY
|
$11.77M
-41.48%
YoY
|
$7.410M
-69.39%
YoY
|
$316.2M
1478.04%
YoY
|
$17.19M
8.82%
YoY
|
$20.12M
20.8%
YoY
|
$24.21M
187.1%
YoY
|
$20.04M
-60.76%
YoY
|
$15.80M
1970.64%
YoY
|
$16.65M
277433.33%
YoY
|
$8.432M
140433.33%
YoY
|
$51.07M
510590.0%
YoY
|
$763.0K
12616.67%
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
|
| 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
|
$32.28M
12.63%
YoY
|
$26.74M
0.85%
YoY
|
$26.86M
-9.34%
YoY
|
$27.94M
4.55%
YoY
|
$28.66M
-33.74%
YoY
|
$26.52M
4.35%
YoY
|
$29.63M
20.16%
YoY
|
$26.72M
13.77%
YoY
|
$43.26M
90.72%
YoY
|
$25.41M
16.48%
YoY
|
$24.66M
2.47%
YoY
|
$23.49M
22.04%
YoY
|
$22.68M
27.62%
YoY
|
$21.82M
38.3%
YoY
|
$24.06M
79.53%
YoY
|
$19.25M
87.41%
YoY
|
$17.77M
112.84%
YoY
|
$15.77M
110.32%
YoY
|
| Research & Development |
$104.5M
5.78%
YoY
|
$99.28M
-2.14%
YoY
|
$109.8M
16.46%
YoY
|
$101.8M
16.91%
YoY
|
$98.82M
16.5%
YoY
|
$101.4M
-27.58%
YoY
|
$94.26M
-5.79%
YoY
|
$87.04M
-10.83%
YoY
|
$84.82M
-14.88%
YoY
|
$140.1M
62.24%
YoY
|
$100.1M
17.31%
YoY
|
$97.61M
30.92%
YoY
|
$99.65M
52.34%
YoY
|
$86.34M
-10.79%
YoY
|
$85.29M
56.14%
YoY
|
$74.56M
63.58%
YoY
|
$65.41M
-65.59%
YoY
|
$96.78M
198.25%
YoY
|
$54.62M
83.15%
YoY
|
| Depreciation & Amortization |
$5.605M
1.39%
YoY
|
$5.668M
4.13%
YoY
|
$5.560M
1.55%
YoY
|
$5.538M
-0.68%
YoY
|
$5.528M
1.79%
YoY
|
$5.443M
1.51%
YoY
|
$5.475M
5.55%
YoY
|
$5.576M
15.78%
YoY
|
$5.431M
16.87%
YoY
|
$5.362M
35.95%
YoY
|
$5.187M
49.35%
YoY
|
$4.816M
40.9%
YoY
|
$4.647M
40.31%
YoY
|
$3.944M
49.73%
YoY
|
$3.473M
107.34%
YoY
|
$3.418M
114.43%
YoY
|
$3.312M
136.91%
YoY
|
$2.634M
105.78%
YoY
|
$1.675M
37.52%
YoY
|
| Operating Expenses |
$139.0M
9.62%
YoY
|
$131.6M
1.11%
YoY
|
$136.5M
13.03%
YoY
|
$128.6M
10.24%
YoY
|
$126.8M
13.64%
YoY
|
$130.1M
-29.03%
YoY
|
$120.8M
-3.74%
YoY
|
$116.7M
-4.58%
YoY
|
$111.5M
-9.42%
YoY
|
$183.3M
68.16%
YoY
|
$125.5M
17.14%
YoY
|
$122.3M
23.98%
YoY
|
$123.1M
45.45%
YoY
|
$109.0M
-4.83%
YoY
|
$107.1M
52.14%
YoY
|
$98.62M
67.21%
YoY
|
$84.66M
-57.75%
YoY
|
$114.6M
180.7%
YoY
|
$70.40M
88.6%
YoY
|
| Operating Profit |
-$107.2M
-10.12%
YoY
|
N/A
|
-$126.8M
19.07%
YoY
|
-$120.2M
14.54%
YoY
|
-$119.3M
14.55%
YoY
|
N/A
|
-$106.5M
-1.63%
YoY
|
-$104.9M
2.69%
YoY
|
-$104.1M
5.26%
YoY
|
N/A
|
-$108.3M
18.58%
YoY
|
-$102.1M
24.62%
YoY
|
-$98.93M
29.78%
YoY
|
N/A
|
-$91.30M
31.12%
YoY
|
-$81.97M
38.99%
YoY
|
-$76.23M
-61.96%
YoY
|
N/A
|
-$69.63M
86.58%
YoY
|
| Interest Expense |
N/A
|
$262.5M
2603.47%
YoY
|
$13.08M
32.65%
YoY
|
$17.89M
47.79%
YoY
|
$10.04M
79.47%
YoY
|
$9.710M
2.84%
YoY
|
$9.863M
59.6%
YoY
|
$12.10M
-29.63%
YoY
|
$5.596M
102.46%
YoY
|
$9.442M
-70.67%
YoY
|
$6.180M
-41.22%
YoY
|
$17.20M
69.7%
YoY
|
$2.764M
-57.86%
YoY
|
$32.19M
-321.9%
YoY
|
$10.51M
-66.0%
YoY
|
$10.14M
-161.29%
YoY
|
$6.559M
-845.34%
YoY
|
-$14.51M
-73.47%
YoY
|
$30.92M
977.25%
YoY
|
| Other Income/Expense, Net |
$12.90M
28.76%
YoY
|
-$765.0K
2733.33%
YoY
|
$14.08M
43.18%
YoY
|
$17.86M
28.65%
YoY
|
$10.02M
83.34%
YoY
|
-$27.00K
-101.45%
YoY
|
$9.836M
-19.24%
YoY
|
$13.88M
539.47%
YoY
|
$5.463M
121.35%
YoY
|
$1.863M
-90.42%
YoY
|
$12.18M
26.36%
YoY
|
$2.171M
-78.32%
YoY
|
$2.468M
-64.8%
YoY
|
$19.45M
46.41%
YoY
|
$9.638M
-76.78%
YoY
|
$10.02M
-157.97%
YoY
|
$7.011M
-690.65%
YoY
|
$13.28M
N/A
|
$41.52M
1347.05%
YoY
|
| Pretax Income |
N/A
|
$244.3M
-370.38%
YoY
|
-$112.7M
16.61%
YoY
|
-$102.3M
12.39%
YoY
|
-$109.3M
10.74%
YoY
|
-$90.35M
-162.67%
YoY
|
-$96.67M
0.6%
YoY
|
-$91.01M
9.95%
YoY
|
-$98.67M
2.29%
YoY
|
$144.2M
-485.99%
YoY
|
-$96.09M
17.66%
YoY
|
-$82.78M
15.05%
YoY
|
-$96.46M
39.36%
YoY
|
-$37.35M
-42.28%
YoY
|
-$81.67M
190.44%
YoY
|
-$71.95M
-5.64%
YoY
|
-$69.21M
-65.66%
YoY
|
-$64.71M
-32.22%
YoY
|
-$28.12M
-18.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$39.00K
N/A
|
$0.00
N/A
|
$1.366M
36.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$2.410M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$94.32M
-13.68%
YoY
|
$244.3M
-370.38%
YoY
|
-$112.7M
16.61%
YoY
|
-$102.3M
12.34%
YoY
|
-$109.3M
10.74%
YoY
|
-$90.35M
-163.27%
YoY
|
-$96.67M
0.6%
YoY
|
-$91.05M
10.0%
YoY
|
-$98.67M
2.29%
YoY
|
$142.8M
-472.36%
YoY
|
-$96.09M
-12.31%
YoY
|
-$82.78M
15.05%
YoY
|
-$96.46M
39.36%
YoY
|
-$38.35M
-40.73%
YoY
|
-$109.6M
289.7%
YoY
|
-$71.95M
-5.64%
YoY
|
-$69.21M
-65.66%
YoY
|
-$64.71M
-32.22%
YoY
|
-$28.12M
-18.38%
YoY
|
| Basic Earnings Per Share |
-$0.91
-26.61%
YoY
|
N/A
|
-$1.10
-5.98%
YoY
|
-$1.00
-9.91%
YoY
|
-$1.24
2.48%
YoY
|
N/A
|
-$1.17
-4.1%
YoY
|
-$1.11
2.78%
YoY
|
-$1.21
-9.02%
YoY
|
N/A
|
-$1.22
-21.79%
YoY
|
-$1.08
5.88%
YoY
|
-$1.33
31.68%
YoY
|
N/A
|
-$1.56
271.43%
YoY
|
-$1.02
-17.07%
YoY
|
-$1.01
-69.85%
YoY
|
N/A
|
-$0.42
-39.13%
YoY
|
| Diluted Earnings Per Share |
-$0.91
-26.61%
YoY
|
$2.37
-317.17%
YoY
|
-$1.10
-5.98%
YoY
|
-$1.00
-9.91%
YoY
|
-$1.24
2.48%
YoY
|
-$1.09
-161.8%
YoY
|
-$1.17
-4.1%
YoY
|
-$1.11
2.36%
YoY
|
-$1.21
-9.02%
YoY
|
$1.77
-425.81%
YoY
|
-$1.22
-21.79%
YoY
|
-$1.08
6.31%
YoY
|
-$1.33
31.68%
YoY
|
-$0.54
-100.0%
YoY
|
-$1.56
271.43%
YoY
|
-$1.02
-17.07%
YoY
|
-$1.01
-69.85%
YoY
|
-$951.2K
-43.58%
YoY
|
-$0.42
-39.13%
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 |
101.9M
21.71%
YoY
|
101.5M
22.55%
YoY
|
101.2M
22.75%
YoY
|
100.6M
22.17%
YoY
|
83.69M
2.49%
YoY
|
82.81M
1.6%
YoY
|
82.42M
4.06%
YoY
|
82.31M
8.0%
YoY
|
81.66M
12.79%
YoY
|
81.50M
15.66%
YoY
|
79.20M
12.57%
YoY
|
76.22M
8.56%
YoY
|
72.40M
5.38%
YoY
|
70.47M
3.42%
YoY
|
70.35M
5.99%
YoY
|
70.21M
12.86%
YoY
|
68.70M
14.11%
YoY
|
68.14M
N/A
|
66.38M
32.52%
YoY
|
| Diluted Shares Outstanding |
103.3M
17.38%
YoY
|
N/A
|
102.6M
24.46%
YoY
|
102.0M
23.91%
YoY
|
87.98M
7.68%
YoY
|
N/A
|
82.41M
4.28%
YoY
|
82.31M
7.83%
YoY
|
81.70M
13.04%
YoY
|
N/A
|
79.02M
12.34%
YoY
|
76.34M
8.72%
YoY
|
72.27M
5.2%
YoY
|
N/A
|
70.34M
5.97%
YoY
|
70.21M
12.86%
YoY
|
68.70M
14.11%
YoY
|
N/A
|
66.38M
32.52%
YoY
|
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