|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$60.60M
2.43%
YoY
|
$59.17M
49.41%
YoY
|
$39.60M
16.66%
YoY
|
$33.95M
11.15%
YoY
|
$30.54M
44.06%
YoY
|
| Research & Development |
$118.4M
-0.51%
YoY
|
$119.0M
36.02%
YoY
|
$87.52M
34.53%
YoY
|
$65.05M
47.76%
YoY
|
$44.03M
88.42%
YoY
|
| Depreciation & Amortization |
$216.0K
-7.3%
YoY
|
$233.0K
-3.72%
YoY
|
$242.0K
-19.33%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
YoY
|
| Operating Expenses |
$179.0M
0.47%
YoY
|
$178.2M
30.15%
YoY
|
$136.9M
24.02%
YoY
|
$110.4M
32.66%
YoY
|
$83.22M
61.93%
YoY
|
| Operating Profit |
-$179.0M
0.47%
YoY
|
-$178.2M
30.15%
YoY
|
-$136.9M
24.02%
YoY
|
-$110.4M
32.66%
YoY
|
-$83.22M
61.93%
YoY
|
| Interest Expense |
-$116.4M
-4322.89%
YoY
|
$2.757M
25.09%
YoY
|
$2.204M
168.45%
YoY
|
$821.0K
-58.74%
YoY
|
$1.990M
-117.01%
YoY
|
| Other Income/Expense, Net |
-$111.3M
-551.02%
YoY
|
$24.68M
28.29%
YoY
|
$19.24M
-0.37%
YoY
|
$19.31M
65.32%
YoY
|
$11.68M
-231.08%
YoY
|
| Pretax Income |
-$290.3M
89.11%
YoY
|
-$153.5M
30.46%
YoY
|
-$117.7M
29.19%
YoY
|
-$91.10M
27.33%
YoY
|
-$71.54M
18.64%
YoY
|
| Income Tax |
-$2.473M
-255.14%
YoY
|
$1.594M
104.36%
YoY
|
$780.0K
91.18%
YoY
|
$408.0K
105.03%
YoY
|
$199.0K
521.88%
YoY
|
| Net Earnings |
-$287.9M
85.6%
YoY
|
-$155.1M
30.93%
YoY
|
-$118.5M
29.46%
YoY
|
-$91.51M
27.55%
YoY
|
-$71.74M
18.91%
YoY
|
| Basic Earnings Per Share |
-$3.08
33.91%
YoY
|
-$2.30
-0.86%
YoY
|
-$2.32
7.41%
YoY
|
-$2.16
20.67%
YoY
|
-$1.79
-49.58%
YoY
|
| Diluted Earnings Per Share |
-$3.08
33.91%
YoY
|
-$2.30
-0.86%
YoY
|
-$2.32
7.41%
YoY
|
-$2.16
20.67%
YoY
|
-$1.79
-49.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
93.50M shares
38.56%
YoY
|
67.48M shares
32.25%
YoY
|
51.03M shares
20.25%
YoY
|
42.44M shares
6.1%
YoY
|
40.00M shares
135.4%
YoY
|
| Diluted Shares Outstanding |
93.50M shares
38.56%
YoY
|
67.48M shares
32.25%
YoY
|
51.03M shares
20.25%
YoY
|
42.44M shares
6.1%
YoY
|
40.00M shares
135.4%
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 |
$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
N/A
|
$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 |
$16.42M
-12.34%
YoY
|
$16.05M
-1.39%
YoY
|
$13.21M
-11.74%
YoY
|
$12.61M
-11.54%
YoY
|
$18.74M
66.91%
YoY
|
$16.27M
77.03%
YoY
|
$14.97M
45.89%
YoY
|
$14.25M
48.67%
YoY
|
$11.23M
6.29%
YoY
|
$9.192M
-10.1%
YoY
|
$10.26M
-11.24%
YoY
|
$9.587M
19.72%
YoY
|
$10.56M
51.65%
YoY
|
$10.23M
-11.62%
YoY
|
$11.56M
57.33%
YoY
|
$8.008M
21.94%
YoY
|
$6.964M
37.63%
YoY
|
$11.57M
139.03%
YoY
|
$7.347M
45.2%
YoY
|
| Research & Development |
$26.48M
-14.25%
YoY
|
$29.91M
-6.95%
YoY
|
$27.33M
-17.02%
YoY
|
$30.33M
4.32%
YoY
|
$30.88M
24.01%
YoY
|
$32.14M
18.43%
YoY
|
$32.93M
52.97%
YoY
|
$29.07M
46.68%
YoY
|
$24.90M
30.82%
YoY
|
$27.14M
37.11%
YoY
|
$21.53M
54.01%
YoY
|
$19.82M
24.48%
YoY
|
$19.04M
23.91%
YoY
|
$19.79M
45.62%
YoY
|
$13.98M
14.59%
YoY
|
$15.92M
40.23%
YoY
|
$15.36M
123.16%
YoY
|
$13.59M
199.41%
YoY
|
$12.20M
77.28%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$6.000K
-88.0%
YoY
|
$15.00K
-74.58%
YoY
|
$158.0K
150.79%
YoY
|
$37.00K
-39.34%
YoY
|
$50.00K
-149.02%
YoY
|
$59.00K
-67.22%
YoY
|
$63.00K
-42.73%
YoY
|
$61.00K
27.08%
YoY
|
-$102.0K
-206.25%
YoY
|
$180.0K
80.0%
YoY
|
$110.0K
10.0%
YoY
|
$48.00K
-52.0%
YoY
|
$96.00K
84.62%
YoY
|
$100.0K
117.39%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
185.71%
YoY
|
$52.00K
73.33%
YoY
|
$46.00K
130.0%
YoY
|
| Operating Expenses |
$42.90M
-13.53%
YoY
|
$45.95M
-5.09%
YoY
|
$40.54M
-15.37%
YoY
|
$42.93M
-0.9%
YoY
|
$49.62M
28.63%
YoY
|
$48.41M
33.26%
YoY
|
$47.90M
40.61%
YoY
|
$43.32M
47.33%
YoY
|
$38.57M
21.34%
YoY
|
$36.33M
21.03%
YoY
|
$34.06M
33.39%
YoY
|
$29.41M
7.88%
YoY
|
$31.79M
25.05%
YoY
|
$30.02M
19.3%
YoY
|
$25.54M
30.66%
YoY
|
$27.26M
39.57%
YoY
|
$25.42M
86.88%
YoY
|
$25.16M
168.25%
YoY
|
$19.54M
63.82%
YoY
|
| Operating Profit |
-$42.90M
-13.53%
YoY
|
N/A
|
-$40.54M
-15.37%
YoY
|
-$42.93M
-0.9%
YoY
|
-$49.62M
28.63%
YoY
|
N/A
|
-$47.90M
40.61%
YoY
|
-$43.32M
32.63%
YoY
|
-$38.57M
21.34%
YoY
|
N/A
|
-$34.06M
33.39%
YoY
|
-$32.66M
19.84%
YoY
|
-$31.79M
25.05%
YoY
|
N/A
|
-$25.54M
17.31%
YoY
|
-$27.26M
39.57%
YoY
|
-$25.42M
86.88%
YoY
|
N/A
|
-$21.77M
N/A
|
| Interest Expense |
$131.1M
473.77%
YoY
|
-$38.12M
759.48%
YoY
|
-$101.7M
-2022.11%
YoY
|
$556.0K
-63.45%
YoY
|
$22.86M
1981.51%
YoY
|
-$4.435M
-990.56%
YoY
|
$5.292M
390.0%
YoY
|
$1.521M
10.54%
YoY
|
$1.098M
-59.11%
YoY
|
$498.0K
-113.97%
YoY
|
$1.080M
-1.46%
YoY
|
$1.376M
-29.72%
YoY
|
$2.685M
101.43%
YoY
|
-$3.566M
1870.17%
YoY
|
$1.096M
-67.42%
YoY
|
$1.958M
-456.0%
YoY
|
$1.333M
-308.28%
YoY
|
-$181.0K
-97.86%
YoY
|
$3.364M
-177.69%
YoY
|
| Other Income/Expense, Net |
$134.1M
317.66%
YoY
|
-$12.54M
-218.99%
YoY
|
-$97.41M
-1118.2%
YoY
|
$4.667M
-13.53%
YoY
|
$32.11M
789.86%
YoY
|
$10.54M
82.7%
YoY
|
$9.567M
1201.63%
YoY
|
$5.397M
71.5%
YoY
|
$3.608M
-53.2%
YoY
|
$5.769M
17.18%
YoY
|
$735.0K
-89.91%
YoY
|
$3.147M
-49.85%
YoY
|
$7.710M
75.67%
YoY
|
$4.923M
66.71%
YoY
|
$7.285M
178.27%
YoY
|
$6.275M
212.34%
YoY
|
$4.389M
379.67%
YoY
|
$2.953M
175.98%
YoY
|
$2.618M
118.17%
YoY
|
| Pretax Income |
$91.19M
-620.79%
YoY
|
-$96.61M
128.35%
YoY
|
-$137.9M
259.9%
YoY
|
-$38.27M
0.9%
YoY
|
-$17.51M
-49.92%
YoY
|
-$42.31M
31.65%
YoY
|
-$38.33M
15.01%
YoY
|
-$37.93M
34.77%
YoY
|
-$34.97M
45.22%
YoY
|
-$32.14M
4.23%
YoY
|
-$33.33M
82.6%
YoY
|
-$28.14M
34.13%
YoY
|
-$24.08M
14.49%
YoY
|
-$30.83M
20.68%
YoY
|
-$18.25M
15.62%
YoY
|
-$20.98M
19.76%
YoY
|
-$21.03M
65.77%
YoY
|
-$25.55M
35.19%
YoY
|
-$15.79M
-4.96%
YoY
|
| Income Tax |
-$11.00K
-103.11%
YoY
|
-$2.734M
-367.25%
YoY
|
-$230.0K
-232.95%
YoY
|
$137.0K
-22.16%
YoY
|
$354.0K
59.46%
YoY
|
$1.023M
159.64%
YoY
|
$173.0K
179.03%
YoY
|
$176.0K
-9.28%
YoY
|
$222.0K
70.77%
YoY
|
$394.0K
328.26%
YoY
|
$62.00K
-48.33%
YoY
|
$194.0K
246.43%
YoY
|
$130.0K
-7.14%
YoY
|
$92.00K
-7.07%
YoY
|
$120.0K
90.48%
YoY
|
$56.00K
522.22%
YoY
|
$140.0K
400.0%
YoY
|
$99.00K
-210.0%
YoY
|
$63.00K
-21.25%
YoY
|
| Net Earnings |
$91.20M
-609.51%
YoY
|
-$93.88M
116.65%
YoY
|
-$137.7M
257.69%
YoY
|
-$38.40M
0.79%
YoY
|
-$17.90M
-49.13%
YoY
|
-$43.33M
33.2%
YoY
|
-$38.50M
15.31%
YoY
|
-$38.10M
34.47%
YoY
|
-$35.19M
45.35%
YoY
|
-$32.53M
5.19%
YoY
|
-$33.39M
81.75%
YoY
|
-$28.34M
34.69%
YoY
|
-$24.21M
14.35%
YoY
|
-$30.93M
20.57%
YoY
|
-$18.37M
15.91%
YoY
|
-$21.04M
20.02%
YoY
|
-$21.17M
66.5%
YoY
|
-$25.65M
36.36%
YoY
|
-$15.85M
-5.04%
YoY
|
| Basic Earnings Per Share |
$0.71
-455.0%
YoY
|
N/A
|
-$1.44
157.14%
YoY
|
-$0.41
-99.93%
YoY
|
-$0.20
-63.64%
YoY
|
N/A
|
-$0.56
-16.42%
YoY
|
-$560.00
90222.58%
YoY
|
-$0.55
-3.51%
YoY
|
N/A
|
-$0.67
55.81%
YoY
|
-$0.62
24.0%
YoY
|
-$0.57
14.0%
YoY
|
N/A
|
-$0.43
13.16%
YoY
|
-$0.50
13.64%
YoY
|
-$0.50
42.86%
YoY
|
N/A
|
-$0.38
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.30
25.0%
YoY
|
-$0.98
55.67%
YoY
|
-$1.44
157.14%
YoY
|
-$0.41
-99.93%
YoY
|
-$0.24
-56.36%
YoY
|
-$0.63
19.9%
YoY
|
-$0.56
-16.42%
YoY
|
-$560.00
89953.87%
YoY
|
-$0.55
-3.51%
YoY
|
-$0.52
-27.75%
YoY
|
-$0.67
55.81%
YoY
|
-$0.62
24.37%
YoY
|
-$0.57
14.0%
YoY
|
-$0.73
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.50
13.64%
YoY
|
-$0.50
42.86%
YoY
|
-$612.8K
17.06%
YoY
|
-$380.0K
-18.19%
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 |
128.9M shares
39.12%
YoY
|
96.02M shares
40.33%
YoY
|
95.94M shares
40.29%
YoY
|
93.56M shares
36.82%
YoY
|
92.67M shares
44.29%
YoY
|
68.42M shares
10.54%
YoY
|
68.39M shares
49.37%
YoY
|
68.38M shares
49.89%
YoY
|
64.23M shares
50.19%
YoY
|
61.90M shares
45.38%
YoY
|
45.78M shares
7.67%
YoY
|
45.62M shares
7.41%
YoY
|
42.76M shares
1.73%
YoY
|
42.58M shares
N/A
|
42.52M shares
1.95%
YoY
|
42.47M shares
6.71%
YoY
|
42.04M shares
14.95%
YoY
|
N/A
|
41.71M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
130.3M shares
32.06%
YoY
|
N/A
|
95.34M shares
39.39%
YoY
|
93.34M shares
36.52%
YoY
|
98.64M shares
53.59%
YoY
|
N/A
|
68.40M shares
37.8%
YoY
|
68.37M shares
50.05%
YoY
|
64.22M shares
50.31%
YoY
|
N/A
|
49.63M shares
16.71%
YoY
|
45.57M shares
7.28%
YoY
|
42.73M shares
1.64%
YoY
|
N/A
|
42.53M shares
1.96%
YoY
|
42.47M shares
6.71%
YoY
|
42.04M shares
14.95%
YoY
|
N/A
|
41.71M shares
0.0%
YoY
|
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