|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.00M
N/A
|
$0.00
-100.0%
YoY
|
$6.853M
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 |
$50.47M
-0.68%
YoY
|
$50.81M
-5.43%
YoY
|
$53.73M
-2.66%
YoY
|
$55.20M
28.71%
YoY
|
$42.89M
3665.41%
YoY
|
| Research & Development |
$172.2M
14.63%
YoY
|
$150.2M
20.77%
YoY
|
$124.4M
-19.78%
YoY
|
$155.1M
62.12%
YoY
|
$95.66M
928.49%
YoY
|
| Depreciation & Amortization |
$921.0K
-2.23%
YoY
|
$942.0K
16.3%
YoY
|
$810.0K
518.32%
YoY
|
$131.0K
285.29%
YoY
|
$34.00K
N/A
|
| Operating Expenses |
$172.2M
14.63%
YoY
|
$150.2M
-15.66%
YoY
|
$178.1M
14.86%
YoY
|
$155.1M
0.95%
YoY
|
$153.6M
1551.76%
YoY
|
| Operating Profit |
-$207.7M
3.3%
YoY
|
-$201.1M
17.38%
YoY
|
-$171.3M
-19.31%
YoY
|
-$212.3M
N/A
|
N/A
|
| Interest Expense |
$9.068M
130.97%
YoY
|
$3.926M
588.77%
YoY
|
$570.0K
-108.1%
YoY
|
-$7.033M
500.09%
YoY
|
-$1.172M
1623.53%
YoY
|
| Other Income/Expense, Net |
$2.911M
-272.55%
YoY
|
-$1.687M
-68.92%
YoY
|
-$5.428M
-331.77%
YoY
|
$2.342M
-141.08%
YoY
|
-$5.701M
-3778.06%
YoY
|
| Pretax Income |
-$195.7M
-15.97%
YoY
|
-$232.9M
32.23%
YoY
|
-$176.1M
-18.81%
YoY
|
-$217.0M
-43.05%
YoY
|
-$381.0M
3472.7%
YoY
|
| Income Tax |
$1.819M
-36.04%
YoY
|
$2.844M
-111.35%
YoY
|
-$25.06M
3254.22%
YoY
|
-$747.0K
-755.26%
YoY
|
$114.0K
N/A
|
| Net Earnings |
-$197.5M
-16.21%
YoY
|
-$235.8M
56.04%
YoY
|
-$151.1M
-30.12%
YoY
|
-$216.2M
-43.26%
YoY
|
-$381.1M
3473.77%
YoY
|
| Basic Earnings Per Share |
-$1.46
-29.13%
YoY
|
-$2.06
31.21%
YoY
|
-$1.57
-32.03%
YoY
|
-$2.31
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.46
-29.13%
YoY
|
-$2.06
31.14%
YoY
|
-$1.57
-32.0%
YoY
|
-$2.31
-100.0%
YoY
|
-$5.070M
4056.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
135.7M shares
18.56%
YoY
|
114.5M shares
19.02%
YoY
|
96.18M shares
2.97%
YoY
|
93.40M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
135.7M shares
18.56%
YoY
|
114.5M shares
19.02%
YoY
|
96.18M shares
2.97%
YoY
|
93.40M shares
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.00M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$6.853M
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 |
$19.88M
61.2%
YoY
|
$14.00M
2.11%
YoY
|
$12.23M
-2.2%
YoY
|
$11.91M
6.69%
YoY
|
$12.33M
-8.22%
YoY
|
$13.71M
11.3%
YoY
|
$12.50M
4.01%
YoY
|
$11.17M
-16.34%
YoY
|
$13.44M
-16.28%
YoY
|
$12.32M
-10.55%
YoY
|
$12.02M
-2.15%
YoY
|
$13.35M
-9.6%
YoY
|
$16.05M
11.58%
YoY
|
$13.77M
6.01%
YoY
|
$12.28M
-1.44%
YoY
|
$14.76M
-15.33%
YoY
|
$14.39M
75.15%
YoY
|
$12.99M
4116.88%
YoY
|
$12.46M
6358.03%
YoY
|
| Research & Development |
$59.89M
79.08%
YoY
|
$54.48M
-10.51%
YoY
|
$41.56M
22.59%
YoY
|
$42.74M
30.25%
YoY
|
$33.44M
47.64%
YoY
|
$60.87M
104.85%
YoY
|
$33.90M
20.27%
YoY
|
$32.82M
-2.55%
YoY
|
$22.65M
-30.99%
YoY
|
$29.72M
6.76%
YoY
|
$28.19M
-23.28%
YoY
|
$33.67M
-37.24%
YoY
|
$32.83M
-10.93%
YoY
|
$27.84M
-32.98%
YoY
|
$36.74M
42.14%
YoY
|
$53.65M
195.86%
YoY
|
$36.85M
5466.92%
YoY
|
$41.53M
1440.01%
YoY
|
$25.85M
1244.25%
YoY
|
| Depreciation & Amortization |
$239.0K
10.14%
YoY
|
$241.0K
4.78%
YoY
|
$237.0K
0.42%
YoY
|
$226.0K
-4.24%
YoY
|
$217.0K
-9.58%
YoY
|
$230.0K
-8.0%
YoY
|
$236.0K
2.61%
YoY
|
$236.0K
-0.42%
YoY
|
$240.0K
169.66%
YoY
|
$250.0K
594.44%
YoY
|
$230.0K
557.14%
YoY
|
$237.0K
640.63%
YoY
|
$89.00K
217.86%
YoY
|
$36.00K
200.0%
YoY
|
$35.00K
122.31%
YoY
|
$32.00K
488.88%
YoY
|
$28.00K
1300.0%
YoY
|
$12.00K
N/A
|
$15.74K
N/A
|
| Operating Expenses |
$59.89M
79.08%
YoY
|
$68.47M
-8.19%
YoY
|
$41.56M
22.59%
YoY
|
$42.74M
30.25%
YoY
|
$33.44M
47.64%
YoY
|
$74.58M
77.44%
YoY
|
$33.90M
20.27%
YoY
|
$32.82M
-2.55%
YoY
|
$22.65M
-30.99%
YoY
|
$42.03M
1.03%
YoY
|
$28.19M
-23.28%
YoY
|
$33.67M
-50.78%
YoY
|
$32.83M
-10.93%
YoY
|
$41.60M
-28.63%
YoY
|
$36.74M
42.14%
YoY
|
$68.41M
277.27%
YoY
|
$36.85M
5466.92%
YoY
|
$58.29M
1839.83%
YoY
|
$25.85M
1244.25%
YoY
|
| Operating Profit |
-$79.77M
159.2%
YoY
|
N/A
|
-$53.79M
15.91%
YoY
|
-$54.65M
24.27%
YoY
|
-$30.78M
-14.72%
YoY
|
N/A
|
-$46.41M
15.41%
YoY
|
-$43.98M
-6.46%
YoY
|
-$36.09M
-26.16%
YoY
|
N/A
|
-$40.21M
-17.99%
YoY
|
-$47.02M
-31.27%
YoY
|
-$48.88M
-8.16%
YoY
|
N/A
|
-$49.03M
27.96%
YoY
|
-$68.41M
65.7%
YoY
|
-$53.22M
6696.68%
YoY
|
N/A
|
-$38.31M
1710.68%
YoY
|
| Interest Expense |
$2.407M
-51.98%
YoY
|
$1.684M
-28.83%
YoY
|
$875.0K
11.75%
YoY
|
$1.496M
109.23%
YoY
|
$5.013M
98.22%
YoY
|
$2.366M
551.79%
YoY
|
$783.0K
-69.19%
YoY
|
$715.0K
-70.82%
YoY
|
$2.529M
7.85%
YoY
|
$363.0K
-116.77%
YoY
|
$2.541M
-237.72%
YoY
|
$2.450M
-250.49%
YoY
|
$2.345M
-267.98%
YoY
|
-$2.164M
70.13%
YoY
|
-$1.845M
-2938.46%
YoY
|
-$1.628M
-6129.63%
YoY
|
-$1.396M
15411.11%
YoY
|
-$1.272M
542.42%
YoY
|
$65.00K
-395.45%
YoY
|
| Other Income/Expense, Net |
-$1.025M
-199.9%
YoY
|
$103.0K
-102.6%
YoY
|
-$1.810M
-149.4%
YoY
|
$3.592M
2232.47%
YoY
|
$1.026M
-166.75%
YoY
|
-$3.968M
351.94%
YoY
|
$3.664M
-318.49%
YoY
|
$154.0K
-110.09%
YoY
|
-$1.537M
14.19%
YoY
|
-$878.0K
1154.29%
YoY
|
-$1.677M
-46.64%
YoY
|
-$1.527M
-128.49%
YoY
|
-$1.346M
-786.73%
YoY
|
-$70.00K
-93.61%
YoY
|
-$3.143M
64.9%
YoY
|
$5.359M
-2905.76%
YoY
|
$196.0K
N/A
|
-$1.096M
1189.41%
YoY
|
-$1.906M
-31866.67%
YoY
|
| Pretax Income |
-$78.39M
216.88%
YoY
|
-$66.69M
-39.53%
YoY
|
-$54.73M
30.43%
YoY
|
-$49.57M
14.97%
YoY
|
-$24.74M
-34.15%
YoY
|
-$110.3M
208.97%
YoY
|
-$41.96M
1.17%
YoY
|
-$43.11M
-11.91%
YoY
|
-$37.57M
-24.93%
YoY
|
-$35.69M
-18.58%
YoY
|
-$41.47M
-23.22%
YoY
|
-$48.94M
-24.34%
YoY
|
-$50.04M
-8.05%
YoY
|
-$43.84M
-27.73%
YoY
|
-$54.02M
34.52%
YoY
|
-$64.68M
-76.91%
YoY
|
-$54.42M
6464.29%
YoY
|
-$60.66M
1746.01%
YoY
|
-$40.16M
1778.16%
YoY
|
| Income Tax |
$850.0K
-39.16%
YoY
|
-$522.0K
-149.71%
YoY
|
$166.0K
-72.7%
YoY
|
$778.0K
10.35%
YoY
|
$1.397M
190.44%
YoY
|
$1.050M
-8.22%
YoY
|
$608.0K
-121.71%
YoY
|
$705.0K
-102.93%
YoY
|
$481.0K
-28.95%
YoY
|
$1.144M
-272.29%
YoY
|
-$2.800M
1885.82%
YoY
|
-$24.10M
109445.45%
YoY
|
$677.0K
746.25%
YoY
|
-$664.0K
-682.46%
YoY
|
-$141.0K
N/A
|
-$22.00K
N/A
|
$80.00K
N/A
|
$114.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$79.24M
203.2%
YoY
|
-$66.16M
-40.57%
YoY
|
-$54.89M
28.96%
YoY
|
-$50.34M
14.9%
YoY
|
-$26.14M
-31.31%
YoY
|
-$111.3M
202.22%
YoY
|
-$42.57M
10.14%
YoY
|
-$43.82M
76.07%
YoY
|
-$38.05M
-24.98%
YoY
|
-$36.84M
-14.68%
YoY
|
-$38.65M
-28.26%
YoY
|
-$24.89M
-61.51%
YoY
|
-$50.71M
-6.94%
YoY
|
-$43.17M
-28.96%
YoY
|
-$53.88M
34.17%
YoY
|
-$64.66M
55.99%
YoY
|
-$54.50M
6473.94%
YoY
|
-$60.77M
469.95%
YoY
|
-$40.16M
1778.16%
YoY
|
| Basic Earnings Per Share |
-$0.52
160.0%
YoY
|
N/A
|
-$0.41
10.81%
YoY
|
-$0.38
-5.0%
YoY
|
-$0.20
-47.37%
YoY
|
N/A
|
-$0.37
-7.5%
YoY
|
-$0.40
53.85%
YoY
|
-$0.38
-28.3%
YoY
|
N/A
|
-$0.40
-29.82%
YoY
|
-$0.26
-62.32%
YoY
|
-$0.53
-11.67%
YoY
|
N/A
|
-$0.57
26.67%
YoY
|
-$0.69
6.15%
YoY
|
-$0.60
-87.93%
YoY
|
N/A
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.52
160.0%
YoY
|
-$0.47
-45.11%
YoY
|
-$0.41
10.81%
YoY
|
-$0.38
-5.0%
YoY
|
-$0.20
-47.37%
YoY
|
-$0.84
123.95%
YoY
|
-$0.37
-7.5%
YoY
|
-$0.40
53.85%
YoY
|
-$0.38
-28.3%
YoY
|
-$0.38
-17.57%
YoY
|
-$0.40
-29.82%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.53
-11.67%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.57
26.67%
YoY
|
-$687.1K
105705375.99%
YoY
|
-$0.60
-87.93%
YoY
|
-$661.5K
1659.93%
YoY
|
-$0.45
-100.0%
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 |
154.6M shares
16.06%
YoY
|
134.4M shares
1.97%
YoY
|
134.1M shares
18.32%
YoY
|
133.6M shares
18.2%
YoY
|
133.2M shares
32.78%
YoY
|
131.8M shares
35.05%
YoY
|
113.3M shares
16.34%
YoY
|
113.0M shares
18.78%
YoY
|
100.3M shares
5.63%
YoY
|
97.63M shares
3.21%
YoY
|
97.40M shares
3.26%
YoY
|
95.17M shares
1.2%
YoY
|
94.96M shares
4.92%
YoY
|
94.60M shares
5.22%
YoY
|
94.33M shares
4.93%
YoY
|
94.04M shares
48.06%
YoY
|
90.51M shares
88.36%
YoY
|
89.90M shares
N/A
|
89.90M shares
N/A
|
| Diluted Shares Outstanding |
153.5M shares
15.42%
YoY
|
N/A
|
134.2M shares
15.41%
YoY
|
133.7M shares
22.09%
YoY
|
133.0M shares
33.18%
YoY
|
N/A
|
116.3M shares
20.29%
YoY
|
109.5M shares
15.05%
YoY
|
99.89M shares
5.21%
YoY
|
N/A
|
96.65M shares
2.46%
YoY
|
95.16M shares
1.12%
YoY
|
94.94M shares
4.9%
YoY
|
N/A
|
94.33M shares
4.93%
YoY
|
94.11M shares
48.16%
YoY
|
90.51M shares
88.36%
YoY
|
N/A
|
89.90M shares
N/A
|
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