|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
N/A
|
$43.00M
25.09%
YoY
|
$34.38M
31.14%
YoY
|
$26.21M
33.48%
YoY
|
$19.64M
12.73%
YoY
|
| Research & Development |
$269.8M
15.96%
YoY
|
$232.7M
33.9%
YoY
|
$173.8M
42.86%
YoY
|
$121.6M
117.53%
YoY
|
$55.91M
117.24%
YoY
|
| Depreciation & Amortization |
$2.564M
4.65%
YoY
|
$2.450M
7.93%
YoY
|
$2.270M
169.6%
YoY
|
$842.0K
472.79%
YoY
|
$147.0K
-79.58%
YoY
|
| Operating Expenses |
$269.8M
15.96%
YoY
|
$232.7M
33.9%
YoY
|
$173.8M
42.86%
YoY
|
$121.6M
117.53%
YoY
|
$55.91M
117.24%
YoY
|
| Operating Profit |
-$333.4M
20.81%
YoY
|
-$275.9M
32.58%
YoY
|
-$208.1M
40.78%
YoY
|
-$147.8M
95.68%
YoY
|
-$75.55M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$13.08M
227.83%
YoY
|
$3.989M
754.18%
YoY
|
$467.0K
233.57%
YoY
|
| Other Income/Expense, Net |
$4.426M
-77.96%
YoY
|
$20.08M
27.74%
YoY
|
$15.72M
106.9%
YoY
|
$7.598M
170.3%
YoY
|
$2.811M
-61.97%
YoY
|
| Pretax Income |
N/A
|
-$256.0M
33.05%
YoY
|
-$192.4M
37.2%
YoY
|
-$140.2M
94.04%
YoY
|
-$72.27M
-3.39%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$328.9M
28.56%
YoY
|
-$255.9M
32.98%
YoY
|
-$192.4M
37.2%
YoY
|
-$140.2M
94.04%
YoY
|
-$72.27M
-3.39%
YoY
|
| Basic Earnings Per Share |
-$2.16
11.34%
YoY
|
-$1.94
-19.83%
YoY
|
-$2.42
1.26%
YoY
|
-$2.39
27.81%
YoY
|
-$1.87
N/A
|
| Diluted Earnings Per Share |
-$2.16
11.34%
YoY
|
-$1.94
-19.83%
YoY
|
-$2.42
1.26%
YoY
|
-$2.39
-100.0%
YoY
|
-$1.866M
-72.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
128.9M
24.11%
YoY
|
103.9M
30.38%
YoY
|
79.66M
35.61%
YoY
|
58.74M
51.66%
YoY
|
38.73M
N/A
|
| Diluted Shares Outstanding |
128.9M
24.11%
YoY
|
103.9M
30.38%
YoY
|
79.66M
35.61%
YoY
|
58.74M
51.66%
YoY
|
38.73M
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
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$28.24M
135.35%
YoY
|
$23.93M
104.76%
YoY
|
$14.37M
21.75%
YoY
|
$13.38M
32.56%
YoY
|
$12.00M
23.72%
YoY
|
$11.69M
22.93%
YoY
|
$11.80M
24.87%
YoY
|
$10.09M
22.88%
YoY
|
$9.699M
34.73%
YoY
|
$9.509M
35.78%
YoY
|
$9.450M
37.25%
YoY
|
$8.214M
28.83%
YoY
|
$7.199M
21.03%
YoY
|
$7.003M
36.62%
YoY
|
$6.885M
37.12%
YoY
|
$6.376M
30.02%
YoY
|
$5.948M
29.59%
YoY
|
$5.126M
-4.19%
YoY
|
$5.021M
-10.34%
YoY
|
| Research & Development |
$75.37M
19.57%
YoY
|
$75.56M
21.78%
YoY
|
$68.99M
8.45%
YoY
|
$62.20M
14.57%
YoY
|
$63.03M
19.59%
YoY
|
$62.05M
27.35%
YoY
|
$63.61M
26.91%
YoY
|
$54.29M
39.68%
YoY
|
$52.71M
46.25%
YoY
|
$48.72M
32.6%
YoY
|
$50.13M
67.45%
YoY
|
$38.87M
31.86%
YoY
|
$36.04M
41.49%
YoY
|
$36.74M
79.11%
YoY
|
$29.94M
102.3%
YoY
|
$29.48M
137.96%
YoY
|
$25.47M
210.23%
YoY
|
$20.51M
235.74%
YoY
|
$14.80M
195.78%
YoY
|
| Depreciation & Amortization |
$626.0K
-2.19%
YoY
|
$628.0K
0.48%
YoY
|
$641.0K
3.39%
YoY
|
$655.0K
8.09%
YoY
|
$640.0K
6.84%
YoY
|
$625.0K
4.52%
YoY
|
$620.0K
6.9%
YoY
|
$606.0K
7.83%
YoY
|
$599.0K
13.23%
YoY
|
$598.0K
42.38%
YoY
|
$580.0K
126.56%
YoY
|
$562.0K
479.38%
YoY
|
$529.0K
666.67%
YoY
|
$420.0K
517.65%
YoY
|
$256.0K
433.33%
YoY
|
$97.00K
781.82%
YoY
|
$69.00K
245.0%
YoY
|
$68.00K
240.0%
YoY
|
$48.00K
-60.0%
YoY
|
| Operating Expenses |
$75.37M
19.57%
YoY
|
$99.49M
34.94%
YoY
|
$68.99M
8.45%
YoY
|
$62.20M
14.57%
YoY
|
$63.03M
19.59%
YoY
|
$73.73M
26.63%
YoY
|
$63.61M
26.91%
YoY
|
$54.29M
39.68%
YoY
|
$52.71M
46.25%
YoY
|
$58.23M
33.11%
YoY
|
$50.13M
67.45%
YoY
|
$38.87M
31.86%
YoY
|
$36.04M
14.7%
YoY
|
$43.75M
70.61%
YoY
|
$29.94M
51.05%
YoY
|
$29.48M
137.96%
YoY
|
$31.42M
145.45%
YoY
|
$25.64M
123.73%
YoY
|
$19.82M
296.14%
YoY
|
| Operating Profit |
-$103.6M
38.27%
YoY
|
N/A
|
-$83.36M
10.53%
YoY
|
-$75.58M
17.39%
YoY
|
-$74.93M
20.08%
YoY
|
N/A
|
-$75.41M
26.58%
YoY
|
-$64.39M
36.75%
YoY
|
-$62.40M
44.33%
YoY
|
N/A
|
-$59.58M
61.81%
YoY
|
-$47.09M
31.32%
YoY
|
-$43.24M
37.62%
YoY
|
N/A
|
-$36.82M
85.79%
YoY
|
-$35.86M
107.35%
YoY
|
-$31.42M
N/A
|
N/A
|
-$19.82M
-65.35%
YoY
|
| Interest Expense |
$6.395M
116.63%
YoY
|
$4.188M
8.53%
YoY
|
$2.428M
-49.19%
YoY
|
$2.059M
-61.82%
YoY
|
$2.952M
-27.24%
YoY
|
$3.859M
-0.28%
YoY
|
$4.779M
13.79%
YoY
|
$5.393M
96.75%
YoY
|
$4.057M
78.88%
YoY
|
$3.870M
83.41%
YoY
|
$4.200M
180.0%
YoY
|
$2.741M
907.72%
YoY
|
$2.268M
2019.63%
YoY
|
$2.110M
1871.96%
YoY
|
$1.500M
1204.35%
YoY
|
$272.0K
126.67%
YoY
|
$107.0K
-17.69%
YoY
|
$107.0K
52.86%
YoY
|
$115.0K
475.0%
YoY
|
| Other Income/Expense, Net |
$6.255M
112.25%
YoY
|
-$6.000K
-100.31%
YoY
|
$2.425M
-49.27%
YoY
|
$2.053M
-62.24%
YoY
|
$2.947M
-27.34%
YoY
|
$1.948M
-27928.57%
YoY
|
$4.780M
13.86%
YoY
|
$5.437M
80.69%
YoY
|
$4.056M
-12.77%
YoY
|
-$7.000K
-100.35%
YoY
|
$4.198M
138.66%
YoY
|
$3.009M
224.25%
YoY
|
$4.650M
586.85%
YoY
|
$2.017M
224.8%
YoY
|
$1.759M
139.32%
YoY
|
$928.0K
24.9%
YoY
|
$677.0K
-36.85%
YoY
|
$621.0K
3005.0%
YoY
|
$735.0K
-89.81%
YoY
|
| Pretax Income |
-$97.35M
35.21%
YoY
|
-$102.5M
50.89%
YoY
|
-$80.93M
14.58%
YoY
|
-$73.53M
24.73%
YoY
|
-$72.00M
23.4%
YoY
|
-$67.93M
24.95%
YoY
|
-$70.63M
27.54%
YoY
|
-$58.95M
33.75%
YoY
|
-$58.35M
51.21%
YoY
|
-$54.37M
37.22%
YoY
|
-$55.38M
57.95%
YoY
|
-$44.08M
26.19%
YoY
|
-$38.59M
25.96%
YoY
|
-$39.62M
59.03%
YoY
|
-$35.06M
83.72%
YoY
|
-$34.93M
111.05%
YoY
|
-$30.63M
161.16%
YoY
|
-$24.91M
119.68%
YoY
|
-$19.08M
-61.82%
YoY
|
| Income Tax |
N/A
|
$0.00
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
|
| Net Earnings |
-$97.35M
35.24%
YoY
|
-$88.42M
555.46%
YoY
|
-$80.93M
14.58%
YoY
|
-$73.53M
24.73%
YoY
|
-$71.99M
23.37%
YoY
|
-$13.49M
-75.19%
YoY
|
-$70.63M
27.54%
YoY
|
-$58.95M
33.75%
YoY
|
-$58.35M
51.21%
YoY
|
-$54.37M
37.22%
YoY
|
-$55.38M
57.95%
YoY
|
-$44.08M
26.19%
YoY
|
-$38.59M
25.96%
YoY
|
-$39.62M
59.03%
YoY
|
-$35.06M
83.72%
YoY
|
-$34.93M
111.05%
YoY
|
-$30.63M
161.2%
YoY
|
-$24.91M
119.68%
YoY
|
-$19.08M
-61.82%
YoY
|
| Basic Earnings Per Share |
-$0.53
1.92%
YoY
|
N/A
|
-$0.50
-21.88%
YoY
|
-$0.53
-10.17%
YoY
|
-$0.52
-16.13%
YoY
|
N/A
|
-$0.64
0.0%
YoY
|
-$0.59
0.0%
YoY
|
-$0.62
12.73%
YoY
|
N/A
|
-$0.64
28.0%
YoY
|
-$0.59
-16.9%
YoY
|
-$0.55
-19.12%
YoY
|
N/A
|
-$0.50
4.17%
YoY
|
-$0.71
65.12%
YoY
|
-$0.68
N/A
|
N/A
|
-$0.48
N/A
|
| Diluted Earnings Per Share |
-$0.53
1.92%
YoY
|
-$0.59
387.15%
YoY
|
-$0.50
-21.88%
YoY
|
-$0.53
-10.17%
YoY
|
-$0.52
-16.13%
YoY
|
-$0.12
-80.62%
YoY
|
-$0.64
0.0%
YoY
|
-$0.59
0.0%
YoY
|
-$0.62
12.73%
YoY
|
-$0.63
11.63%
YoY
|
-$0.64
28.0%
YoY
|
-$0.59
-16.9%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.71
65.12%
YoY
|
-$679.2K
101.95%
YoY
|
-$597.4K
0.89%
YoY
|
-$478.9K
-90.56%
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 |
162.3M
42.56%
YoY
|
142.4M
28.89%
YoY
|
139.7M
27.64%
YoY
|
113.9M
19.08%
YoY
|
113.9M
9.56%
YoY
|
110.5M
28.26%
YoY
|
109.5M
28.06%
YoY
|
95.61M
34.77%
YoY
|
103.9M
48.56%
YoY
|
86.12M
23.22%
YoY
|
85.47M
29.97%
YoY
|
70.95M
43.65%
YoY
|
69.95M
55.07%
YoY
|
69.89M
N/A
|
65.76M
65.02%
YoY
|
49.39M
28.48%
YoY
|
45.11M
N/A
|
N/A
|
39.85M
N/A
|
| Diluted Shares Outstanding |
162.2M
43.15%
YoY
|
N/A
|
137.6M
24.86%
YoY
|
114.5M
15.34%
YoY
|
113.3M
19.52%
YoY
|
N/A
|
110.2M
27.85%
YoY
|
99.24M
32.76%
YoY
|
94.80M
34.03%
YoY
|
N/A
|
86.17M
23.84%
YoY
|
74.75M
51.36%
YoY
|
70.73M
56.82%
YoY
|
N/A
|
69.58M
74.6%
YoY
|
49.39M
28.48%
YoY
|
45.11M
N/A
|
N/A
|
39.85M
N/A
|
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