|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.545M
-77.99%
YoY
|
$7.020M
1.99%
YoY
|
$6.883M
192.02%
YoY
|
$2.357M
-49.32%
YoY
|
$4.651M
-37.3%
YoY
|
| Cost Of Revenue |
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
200.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Gross Profit |
$1.345M
-80.28%
YoY
|
$6.820M
3.6%
YoY
|
$6.583M
191.67%
YoY
|
$2.257M
-50.41%
YoY
|
$4.551M
-36.95%
YoY
|
| Selling, General & Admin |
$43.84M
13.72%
YoY
|
$38.55M
24.69%
YoY
|
$30.91M
13.68%
YoY
|
$27.20M
32.74%
YoY
|
$20.49M
41.69%
YoY
|
| Research & Development |
$245.1M
49.85%
YoY
|
$163.6M
38.59%
YoY
|
$118.0M
43.46%
YoY
|
$82.26M
54.3%
YoY
|
$53.31M
25.34%
YoY
|
| Depreciation & Amortization |
$3.380M
6.39%
YoY
|
$3.177M
5.62%
YoY
|
$3.008M
3.87%
YoY
|
$2.896M
-5.61%
YoY
|
$3.068M
-21.91%
YoY
|
| Operating Expenses |
$245.1M
49.85%
YoY
|
$163.6M
38.59%
YoY
|
$118.0M
43.46%
YoY
|
$82.26M
54.3%
YoY
|
$53.31M
25.34%
YoY
|
| Operating Profit |
-$287.4M
47.31%
YoY
|
-$195.1M
26.23%
YoY
|
-$154.5M
34.11%
YoY
|
-$115.2M
61.75%
YoY
|
-$71.24M
12.45%
YoY
|
| Interest Expense |
$28.61M
-23.12%
YoY
|
$37.22M
183.8%
YoY
|
$13.11M
350.77%
YoY
|
$2.909M
476.04%
YoY
|
$505.0K
-79.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$258.8M
63.91%
YoY
|
-$157.9M
11.62%
YoY
|
-$141.4M
25.91%
YoY
|
-$112.3M
58.79%
YoY
|
-$70.74M
16.06%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$227.0K
-80.55%
YoY
|
| Net Earnings |
-$258.8M
63.94%
YoY
|
-$157.9M
11.62%
YoY
|
-$141.4M
25.91%
YoY
|
-$112.3M
59.3%
YoY
|
-$70.51M
17.95%
YoY
|
| Basic Earnings Per Share |
-$3.90
59.18%
YoY
|
-$2.45
-16.1%
YoY
|
-$2.92
21.67%
YoY
|
-$2.40
46.34%
YoY
|
-$1.64
-18.81%
YoY
|
| Diluted Earnings Per Share |
-$3.90
59.18%
YoY
|
-$2.45
-16.1%
YoY
|
-$2.92
21.67%
YoY
|
-$2.40
46.34%
YoY
|
-$1.64
-18.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.42M
103047.76%
YoY
|
64.40K
32.91%
YoY
|
48.45K
3.33%
YoY
|
46.89K
9.37%
YoY
|
42.87K
44.64%
YoY
|
| Diluted Shares Outstanding |
66.42M
103047.76%
YoY
|
64.40K
32.91%
YoY
|
48.45K
3.33%
YoY
|
46.89K
9.37%
YoY
|
42.87K
44.64%
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 |
$15.00K
-97.84%
YoY
|
$121.0K
-89.7%
YoY
|
$0.00
-100.0%
YoY
|
$730.0K
-70.78%
YoY
|
$695.0K
345.51%
YoY
|
$1.175M
-71.56%
YoY
|
$3.191M
110.35%
YoY
|
$2.498M
832.09%
YoY
|
$156.0K
-83.87%
YoY
|
$4.131M
156.11%
YoY
|
$1.517M
272.73%
YoY
|
$268.0K
64.42%
YoY
|
$967.0K
455.75%
YoY
|
$1.613M
382.93%
YoY
|
$407.0K
166.01%
YoY
|
$163.0K
-95.32%
YoY
|
$174.0K
-74.6%
YoY
|
$334.0K
-91.19%
YoY
|
$153.0K
-77.1%
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 |
$11.45M
5.81%
YoY
|
$11.94M
16.35%
YoY
|
$10.69M
6.29%
YoY
|
$10.39M
13.84%
YoY
|
$10.82M
18.86%
YoY
|
$10.26M
16.2%
YoY
|
$10.05M
22.31%
YoY
|
$9.128M
26.41%
YoY
|
$9.103M
37.09%
YoY
|
$8.832M
33.84%
YoY
|
$8.220M
25.86%
YoY
|
$7.221M
0.94%
YoY
|
$6.640M
-3.92%
YoY
|
$6.599M
5.74%
YoY
|
$6.531M
12.2%
YoY
|
$7.154M
66.14%
YoY
|
$6.911M
67.74%
YoY
|
$6.241M
72.4%
YoY
|
$5.821M
59.92%
YoY
|
| Research & Development |
$73.00M
38.75%
YoY
|
$75.33M
60.49%
YoY
|
$62.93M
39.03%
YoY
|
$54.20M
36.56%
YoY
|
$52.61M
66.18%
YoY
|
$46.94M
54.27%
YoY
|
$45.26M
31.06%
YoY
|
$39.69M
51.18%
YoY
|
$31.66M
18.15%
YoY
|
$30.43M
32.87%
YoY
|
$34.54M
60.09%
YoY
|
$26.25M
26.63%
YoY
|
$26.80M
57.12%
YoY
|
$22.90M
56.01%
YoY
|
$21.57M
59.12%
YoY
|
$20.73M
67.78%
YoY
|
$17.06M
34.09%
YoY
|
$14.68M
40.73%
YoY
|
$13.56M
26.61%
YoY
|
| Depreciation & Amortization |
$854.0K
-1.5%
YoY
|
$816.0K
-0.37%
YoY
|
$824.0K
4.83%
YoY
|
$873.0K
9.54%
YoY
|
$867.0K
11.87%
YoY
|
$819.0K
7.91%
YoY
|
$786.0K
2.08%
YoY
|
$797.0K
5.42%
YoY
|
$775.0K
6.75%
YoY
|
$759.0K
12.78%
YoY
|
$770.0K
14.75%
YoY
|
$756.0K
2.02%
YoY
|
$726.0K
-10.48%
YoY
|
$673.0K
-13.38%
YoY
|
$671.0K
-10.77%
YoY
|
$741.0K
-2.37%
YoY
|
$811.0K
4.65%
YoY
|
$777.0K
2.24%
YoY
|
$752.0K
-12.56%
YoY
|
| Operating Expenses |
$73.00M
38.75%
YoY
|
$87.27M
52.57%
YoY
|
$62.93M
39.03%
YoY
|
$54.20M
36.56%
YoY
|
$52.61M
66.18%
YoY
|
$57.20M
45.71%
YoY
|
$45.26M
31.06%
YoY
|
$39.69M
51.18%
YoY
|
$31.66M
18.15%
YoY
|
$39.26M
33.09%
YoY
|
$34.54M
60.09%
YoY
|
$26.25M
26.63%
YoY
|
$26.80M
57.12%
YoY
|
$29.50M
42.68%
YoY
|
$21.57M
59.12%
YoY
|
$20.73M
67.78%
YoY
|
$17.06M
34.09%
YoY
|
$20.67M
46.94%
YoY
|
$13.56M
26.61%
YoY
|
| Operating Profit |
-$84.44M
34.58%
YoY
|
N/A
|
-$73.62M
41.23%
YoY
|
-$63.86M
37.87%
YoY
|
-$62.74M
54.5%
YoY
|
N/A
|
-$52.13M
26.4%
YoY
|
-$46.32M
39.49%
YoY
|
-$40.61M
25.06%
YoY
|
N/A
|
-$41.24M
48.9%
YoY
|
-$33.21M
-8.77%
YoY
|
-$32.47M
39.62%
YoY
|
N/A
|
-$27.70M
33.0%
YoY
|
-$36.40M
170.8%
YoY
|
-$23.26M
39.77%
YoY
|
N/A
|
-$20.82M
45.2%
YoY
|
| Interest Expense |
$5.750M
-35.7%
YoY
|
$5.836M
-34.68%
YoY
|
$6.573M
-34.3%
YoY
|
$7.257M
-30.72%
YoY
|
$8.943M
14.65%
YoY
|
$8.935M
106.78%
YoY
|
$10.01M
235.74%
YoY
|
$10.48M
287.53%
YoY
|
$7.800M
150.8%
YoY
|
$4.321M
209.08%
YoY
|
$2.980M
226.75%
YoY
|
$2.703M
589.54%
YoY
|
$3.110M
1402.42%
YoY
|
$1.398M
628.13%
YoY
|
$912.0K
528.97%
YoY
|
$392.0K
485.07%
YoY
|
$207.0K
107.0%
YoY
|
$192.0K
-90.1%
YoY
|
$145.0K
20.83%
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 |
-$78.69M
46.27%
YoY
|
-$81.32M
72.68%
YoY
|
-$67.04M
59.17%
YoY
|
-$56.60M
57.92%
YoY
|
-$53.80M
63.97%
YoY
|
-$47.09M
8.74%
YoY
|
-$42.12M
10.09%
YoY
|
-$35.84M
17.51%
YoY
|
-$32.81M
11.74%
YoY
|
-$43.31M
63.5%
YoY
|
-$38.26M
42.85%
YoY
|
-$30.50M
-15.28%
YoY
|
-$29.36M
27.38%
YoY
|
-$26.49M
31.46%
YoY
|
-$26.78M
29.52%
YoY
|
-$36.00M
169.23%
YoY
|
-$23.05M
39.38%
YoY
|
-$20.15M
-11.79%
YoY
|
-$20.68M
45.38%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$227.0K
N/A
|
| Net Earnings |
-$78.69M
46.27%
YoY
|
-$81.32M
72.68%
YoY
|
-$67.04M
59.17%
YoY
|
-$56.60M
57.92%
YoY
|
-$53.80M
63.97%
YoY
|
-$47.09M
8.74%
YoY
|
-$42.12M
10.09%
YoY
|
-$35.84M
17.51%
YoY
|
-$32.81M
11.74%
YoY
|
-$43.31M
63.5%
YoY
|
-$38.26M
42.85%
YoY
|
-$30.50M
-15.28%
YoY
|
-$29.36M
27.38%
YoY
|
-$26.49M
31.46%
YoY
|
-$26.78M
30.96%
YoY
|
-$36.00M
169.23%
YoY
|
-$23.05M
39.36%
YoY
|
-$20.15M
-8.0%
YoY
|
-$20.45M
43.83%
YoY
|
| Basic Earnings Per Share |
-$1.18
45.68%
YoY
|
N/A
|
-$1.01
57.81%
YoY
|
-$0.85
57.41%
YoY
|
-$0.81
44.64%
YoY
|
N/A
|
-$0.64
-20.99%
YoY
|
-$0.54
-16.92%
YoY
|
-$0.56
-9.68%
YoY
|
N/A
|
-$0.81
42.11%
YoY
|
-$0.65
-15.58%
YoY
|
-$0.62
26.53%
YoY
|
N/A
|
-$0.57
26.67%
YoY
|
-$0.77
126.47%
YoY
|
-$0.49
16.67%
YoY
|
N/A
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$1.18
45.68%
YoY
|
-$1.22
71.87%
YoY
|
-$1.01
57.81%
YoY
|
-$0.85
57.41%
YoY
|
-$0.81
44.64%
YoY
|
-$0.71
-14.68%
YoY
|
-$0.64
-20.99%
YoY
|
-$0.54
-16.92%
YoY
|
-$0.56
-9.68%
YoY
|
-$0.83
48.01%
YoY
|
-$0.81
42.11%
YoY
|
-$0.65
-15.58%
YoY
|
-$0.62
26.53%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.77
126.47%
YoY
|
-$0.49
16.67%
YoY
|
-$431.1K
-21.95%
YoY
|
-$450.0K
24.29%
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 |
66.57M
0.27%
YoY
|
66.45M
0.16%
YoY
|
66.41M
0.18%
YoY
|
66.39M
0.73%
YoY
|
66.38M
18.75%
YoY
|
66.34M
40.37%
YoY
|
66.29M
40.26%
YoY
|
65.91M
39.49%
YoY
|
55.90M
18.42%
YoY
|
47.26M
0.35%
YoY
|
47.26M
1.04%
YoY
|
47.25M
1.06%
YoY
|
47.21M
1.0%
YoY
|
47.10M
0.93%
YoY
|
46.77M
0.62%
YoY
|
46.76M
18.03%
YoY
|
46.74M
17.99%
YoY
|
46.66M
N/A
|
46.48M
N/A
|
| Diluted Shares Outstanding |
66.57M
100175.67%
YoY
|
N/A
|
66.42K
0.19%
YoY
|
66.39K
0.56%
YoY
|
66.38K
12.76%
YoY
|
N/A
|
66.29K
40.27%
YoY
|
66.02K
39.71%
YoY
|
58.87K
24.69%
YoY
|
N/A
|
47.26K
-99.9%
YoY
|
47.25K
-99.9%
YoY
|
47.21K
-99.9%
YoY
|
N/A
|
46.92M
3.22%
YoY
|
46.76M
18.03%
YoY
|
46.74M
17.99%
YoY
|
N/A
|
45.45M
N/A
|
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