|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.94M
N/A
|
| 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
|
$54.02M
27.12%
YoY
|
$42.49M
11.27%
YoY
|
$38.19M
31.03%
YoY
|
$29.15M
70.25%
YoY
|
| Research & Development |
$187.4M
31.14%
YoY
|
$142.9M
-3.55%
YoY
|
$148.2M
61.13%
YoY
|
$91.95M
59.21%
YoY
|
$57.75M
33.65%
YoY
|
| Depreciation & Amortization |
$311.0K
1.63%
YoY
|
$306.0K
-1.29%
YoY
|
$310.0K
233.33%
YoY
|
$93.00K
75.47%
YoY
|
$53.00K
-14.52%
YoY
|
| Operating Expenses |
$241.6M
22.71%
YoY
|
$196.9M
3.29%
YoY
|
$190.6M
44.28%
YoY
|
$132.1M
52.06%
YoY
|
$86.90M
44.02%
YoY
|
| Operating Profit |
-$241.6M
22.71%
YoY
|
-$196.9M
3.05%
YoY
|
-$191.1M
-232.11%
YoY
|
$144.6M
-312.86%
YoY
|
-$67.95M
12.63%
YoY
|
| Interest Expense |
N/A
|
$29.66M
37.14%
YoY
|
$21.63M
227.14%
YoY
|
$6.611M
1285.95%
YoY
|
$477.0K
-46.4%
YoY
|
| Other Income/Expense, Net |
-$443.0K
122.61%
YoY
|
-$199.0K
-183.26%
YoY
|
$239.0K
319.3%
YoY
|
$57.00K
-812.5%
YoY
|
-$8.000K
-27.27%
YoY
|
| Pretax Income |
-$219.9M
31.3%
YoY
|
-$167.5M
-1.04%
YoY
|
-$169.2M
-211.83%
YoY
|
$151.3M
-324.22%
YoY
|
-$67.49M
13.5%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$117.0K
-100.83%
YoY
|
-$14.12M
-133.53%
YoY
|
$42.12M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$219.9M
31.36%
YoY
|
-$167.4M
9.28%
YoY
|
-$153.2M
-237.72%
YoY
|
$111.2M
-269.61%
YoY
|
-$65.57M
26.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$3.69
-250.0%
YoY
|
$2.46
-261.84%
YoY
|
-$1.52
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$3.11
-15.64%
YoY
|
-$3.69
-255.04%
YoY
|
$2.38
-100.0%
YoY
|
-$1.522M
21.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
41.55M
-8.0%
YoY
|
45.16M
4.84%
YoY
|
43.08M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
41.55M
-10.91%
YoY
|
46.64M
8.27%
YoY
|
43.08M
N/A
|
|
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 |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
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 |
$11.57M
-14.5%
YoY
|
$12.31M
-15.4%
YoY
|
$13.63M
2.08%
YoY
|
$14.77M
7.26%
YoY
|
$13.54M
9.67%
YoY
|
$14.56M
36.84%
YoY
|
$13.35M
21.58%
YoY
|
$13.77M
34.85%
YoY
|
$12.34M
15.79%
YoY
|
$10.64M
-5.76%
YoY
|
$10.98M
8.86%
YoY
|
$10.21M
-4.53%
YoY
|
$10.66M
31.26%
YoY
|
$11.29M
-16.2%
YoY
|
$10.09M
77.1%
YoY
|
$10.70M
121.61%
YoY
|
$8.121M
81.27%
YoY
|
$13.47M
7.41%
YoY
|
$5.695M
258.18%
YoY
|
| Research & Development |
$42.12M
1.6%
YoY
|
$42.95M
6.06%
YoY
|
$41.97M
18.2%
YoY
|
$61.03M
68.32%
YoY
|
$41.46M
35.28%
YoY
|
$40.49M
16.2%
YoY
|
$35.51M
4.98%
YoY
|
$36.26M
32.38%
YoY
|
$30.65M
-41.17%
YoY
|
$34.85M
63.44%
YoY
|
$33.82M
71.85%
YoY
|
$27.39M
3.71%
YoY
|
$52.10M
112.32%
YoY
|
$21.32M
2.12%
YoY
|
$19.68M
55.21%
YoY
|
$26.41M
124.24%
YoY
|
$24.54M
97.63%
YoY
|
$20.88M
25.54%
YoY
|
$12.68M
27.95%
YoY
|
| Depreciation & Amortization |
$79.00K
3.95%
YoY
|
$79.00K
2.6%
YoY
|
$79.00K
3.95%
YoY
|
$77.00K
0.0%
YoY
|
$76.00K
0.0%
YoY
|
$77.00K
0.0%
YoY
|
$76.00K
-5.0%
YoY
|
$77.00K
-4.94%
YoY
|
$76.00K
5.56%
YoY
|
$77.00K
30.51%
YoY
|
$80.00K
788.89%
YoY
|
$81.00K
575.0%
YoY
|
$72.00K
453.85%
YoY
|
$59.00K
391.67%
YoY
|
$9.000K
-30.77%
YoY
|
$12.00K
50.0%
YoY
|
$13.00K
-13.33%
YoY
|
$12.00K
20.0%
YoY
|
$13.00K
-35.0%
YoY
|
| Operating Expenses |
$53.70M
-2.36%
YoY
|
$55.26M
0.38%
YoY
|
$55.60M
13.8%
YoY
|
$75.80M
51.51%
YoY
|
$55.00M
27.93%
YoY
|
$55.05M
21.02%
YoY
|
$48.86M
9.04%
YoY
|
$50.03M
33.03%
YoY
|
$42.99M
-31.5%
YoY
|
$45.49M
39.49%
YoY
|
$44.80M
50.52%
YoY
|
$37.61M
1.34%
YoY
|
$62.76M
92.17%
YoY
|
$32.61M
-5.06%
YoY
|
$29.77M
61.99%
YoY
|
$37.11M
123.48%
YoY
|
$32.66M
85.86%
YoY
|
$34.35M
17.75%
YoY
|
$18.38M
59.78%
YoY
|
| Operating Profit |
-$53.70M
-2.36%
YoY
|
N/A
|
-$55.60M
13.8%
YoY
|
-$75.80M
51.51%
YoY
|
-$55.00M
27.93%
YoY
|
N/A
|
-$48.86M
7.98%
YoY
|
-$50.03M
33.03%
YoY
|
-$42.99M
-31.5%
YoY
|
N/A
|
-$45.24M
52.0%
YoY
|
-$37.61M
-115.69%
YoY
|
-$62.76M
92.17%
YoY
|
N/A
|
-$29.77M
61.99%
YoY
|
$239.7M
-1543.5%
YoY
|
-$32.66M
-2480.25%
YoY
|
N/A
|
-$18.38M
N/A
|
| Interest Expense |
$4.098M
-37.72%
YoY
|
$4.615M
-38.56%
YoY
|
$5.093M
-39.25%
YoY
|
$5.924M
-26.6%
YoY
|
$6.580M
15.58%
YoY
|
$7.512M
26.96%
YoY
|
$8.384M
42.59%
YoY
|
$8.071M
51.71%
YoY
|
$5.693M
26.29%
YoY
|
$5.917M
75.89%
YoY
|
$5.880M
149.89%
YoY
|
$5.320M
663.27%
YoY
|
$4.508M
2188.32%
YoY
|
$3.364M
2355.47%
YoY
|
$2.353M
1894.07%
YoY
|
$697.0K
302.89%
YoY
|
$197.0K
294.0%
YoY
|
$137.0K
71.25%
YoY
|
$118.0K
-37.89%
YoY
|
| Other Income/Expense, Net |
-$62.00K
-27.06%
YoY
|
-$69.00K
-1250.0%
YoY
|
-$108.0K
21.35%
YoY
|
-$181.0K
151.39%
YoY
|
-$85.00K
93.18%
YoY
|
$6.000K
-105.13%
YoY
|
-$89.00K
-149.44%
YoY
|
-$72.00K
-204.35%
YoY
|
-$44.00K
-141.12%
YoY
|
-$117.0K
-139.26%
YoY
|
$180.0K
N/A
|
$69.00K
-128.63%
YoY
|
$107.0K
N/A
|
$298.0K
7350.0%
YoY
|
$0.00
-100.0%
YoY
|
-$241.0K
2912.5%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-140.0%
YoY
|
-$2.000K
N/A
|
| Pretax Income |
-$49.66M
2.39%
YoY
|
-$50.71M
6.7%
YoY
|
-$50.61M
24.78%
YoY
|
-$70.06M
66.69%
YoY
|
-$48.50M
29.89%
YoY
|
-$47.53M
19.77%
YoY
|
-$40.56M
3.51%
YoY
|
-$42.03M
30.47%
YoY
|
-$37.34M
-35.78%
YoY
|
-$39.69M
37.1%
YoY
|
-$39.18M
42.94%
YoY
|
-$32.21M
-113.41%
YoY
|
-$58.14M
79.12%
YoY
|
-$28.95M
-15.38%
YoY
|
-$27.41M
50.13%
YoY
|
$240.1M
-1560.76%
YoY
|
-$32.46M
-2387.53%
YoY
|
-$34.21M
17.51%
YoY
|
-$18.26M
61.44%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$117.0K
-100.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$14.12M
660.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.858M
N/A
|
-$2.500M
N/A
|
$66.07M
N/A
|
-$19.60M
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$49.66M
2.39%
YoY
|
-$50.71M
6.43%
YoY
|
-$50.61M
24.78%
YoY
|
-$70.06M
66.69%
YoY
|
-$48.50M
30.56%
YoY
|
-$47.65M
100.17%
YoY
|
-$40.56M
3.51%
YoY
|
-$42.03M
30.47%
YoY
|
-$37.15M
-35.91%
YoY
|
-$23.80M
-11.12%
YoY
|
-$39.18M
57.97%
YoY
|
-$32.21M
-118.42%
YoY
|
-$57.96M
379.1%
YoY
|
-$26.78M
-17.63%
YoY
|
-$24.80M
42.96%
YoY
|
$174.9M
-1218.56%
YoY
|
-$12.10M
17182.86%
YoY
|
-$32.51M
14.69%
YoY
|
-$17.35M
76.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.69
-24.18%
YoY
|
-$0.75
-8.54%
YoY
|
-$0.86
-39.44%
YoY
|
N/A
|
-$0.91
68.52%
YoY
|
-$0.82
-121.03%
YoY
|
-$1.42
425.93%
YoY
|
N/A
|
-$0.54
35.0%
YoY
|
$3.90
N/A
|
-$0.27
N/A
|
N/A
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$0.82
0.0%
YoY
|
-$0.86
4.92%
YoY
|
-$0.86
24.64%
YoY
|
-$1.19
58.67%
YoY
|
-$0.82
-4.65%
YoY
|
-$0.81
46.2%
YoY
|
-$0.69
-24.18%
YoY
|
-$0.75
-8.54%
YoY
|
-$0.86
-39.44%
YoY
|
-$0.56
-5.0%
YoY
|
-$0.91
68.52%
YoY
|
-$0.82
-100.0%
YoY
|
-$1.42
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
$3.771M
-1144.14%
YoY
|
-$272.3K
16229.22%
YoY
|
-$764.2K
11.6%
YoY
|
-$399.4K
67.7%
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 |
60.53M
3.44%
YoY
|
59.08M
1.46%
YoY
|
59.07M
1.89%
YoY
|
59.01M
2.4%
YoY
|
58.51M
35.87%
YoY
|
58.23M
36.11%
YoY
|
57.98M
35.67%
YoY
|
57.63M
46.43%
YoY
|
43.07M
9.51%
YoY
|
42.78M
-6.54%
YoY
|
42.73M
-6.31%
YoY
|
39.36M
-12.11%
YoY
|
39.33M
-11.84%
YoY
|
45.77M
N/A
|
45.61M
4.75%
YoY
|
44.78M
N/A
|
44.61M
N/A
|
N/A
|
43.54M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
58.34M
36.51%
YoY
|
55.05M
37.8%
YoY
|
43.01M
5.72%
YoY
|
N/A
|
42.73M
-6.31%
YoY
|
39.95M
-13.86%
YoY
|
40.68M
-8.44%
YoY
|
N/A
|
45.61M
5.0%
YoY
|
46.38M
N/A
|
44.43M
N/A
|
N/A
|
43.44M
N/A
|
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