|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.696M
640.71%
YoY
|
$1.039M
-74.11%
YoY
|
$4.013M
-15.28%
YoY
|
$4.737M
339.42%
YoY
|
$1.078M
1418.31%
YoY
|
| Cost Of Revenue |
$1.076M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$6.620M
537.15%
YoY
|
$1.039M
-74.11%
YoY
|
$4.013M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$191.3M
91.84%
YoY
|
$99.74M
71.68%
YoY
|
$58.09M
37.03%
YoY
|
$42.39M
72.86%
YoY
|
$24.53M
36.02%
YoY
|
| Research & Development |
$332.1M
38.27%
YoY
|
$240.2M
42.5%
YoY
|
$168.5M
29.41%
YoY
|
$130.2M
54.56%
YoY
|
$84.26M
47.82%
YoY
|
| Depreciation & Amortization |
$3.900M
39.29%
YoY
|
$2.800M
154.55%
YoY
|
$1.100M
10.0%
YoY
|
$1.000M
11.11%
YoY
|
$900.0K
0.0%
YoY
|
| Operating Expenses |
$523.4M
53.99%
YoY
|
$339.9M
49.98%
YoY
|
$226.6M
31.28%
YoY
|
$172.6M
58.69%
YoY
|
$108.8M
44.99%
YoY
|
| Operating Profit |
-$516.8M
52.5%
YoY
|
-$338.9M
52.22%
YoY
|
-$222.6M
32.6%
YoY
|
-$167.9M
55.88%
YoY
|
-$107.7M
43.69%
YoY
|
| Interest Expense |
$51.99M
25.47%
YoY
|
$41.44M
13.72%
YoY
|
$36.44M
10.69%
YoY
|
$32.92M
65734.0%
YoY
|
$50.00K
-94.95%
YoY
|
| Other Income/Expense, Net |
$51.63M
26.19%
YoY
|
$40.92M
208.17%
YoY
|
$13.28M
166.93%
YoY
|
$4.974M
8054.1%
YoY
|
$61.00K
-94.65%
YoY
|
| Pretax Income |
-$453.6M
52.02%
YoY
|
-$298.4M
39.1%
YoY
|
-$214.5M
30.88%
YoY
|
-$163.9M
52.28%
YoY
|
-$107.6M
45.83%
YoY
|
| Income Tax |
$180.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$465.3M
55.93%
YoY
|
-$298.4M
39.1%
YoY
|
-$214.5M
30.88%
YoY
|
-$163.9M
52.28%
YoY
|
-$107.6M
45.83%
YoY
|
| Basic Earnings Per Share |
-$4.95
34.15%
YoY
|
-$3.69
0.0%
YoY
|
-$3.69
17.14%
YoY
|
-$3.15
12.5%
YoY
|
-$2.80
15.7%
YoY
|
| Diluted Earnings Per Share |
-$4.95
34.15%
YoY
|
-$3.69
0.0%
YoY
|
-$3.69
17.14%
YoY
|
-$3.15
-100.0%
YoY
|
-$2.801M
15.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
94.06M shares
16.43%
YoY
|
80.78M
39.11%
YoY
|
58.07M
11.71%
YoY
|
51.98M
35.24%
YoY
|
38.44M
26.23%
YoY
|
| Diluted Shares Outstanding |
94.06M shares
16.43%
YoY
|
80.78M
39.11%
YoY
|
58.07M
11.71%
YoY
|
51.98M
35.24%
YoY
|
38.44M
26.23%
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 |
$10.73M
2873.41%
YoY
|
$6.161M
N/A
|
$143.0K
N/A
|
$1.031M
158.4%
YoY
|
$361.0K
-43.59%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$399.0K
-59.62%
YoY
|
$640.0K
-76.11%
YoY
|
$0.00
-100.0%
YoY
|
$346.0K
-24.45%
YoY
|
$988.0K
125.06%
YoY
|
$2.679M
-14.44%
YoY
|
$709.0K
-34.23%
YoY
|
$458.0K
N/A
|
$439.0K
N/A
|
$3.131M
N/A
|
$1.078M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$200.0K
N/A
|
$1.076M
N/A
|
N/A
|
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
|
| Gross Profit |
$10.53M
2818.01%
YoY
|
$5.085M
N/A
|
N/A
|
N/A
|
$361.0K
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 |
$50.83M
43.08%
YoY
|
$53.70M
90.56%
YoY
|
$52.27M
101.86%
YoY
|
$49.84M
100.67%
YoY
|
$35.53M
70.57%
YoY
|
$28.18M
65.0%
YoY
|
$25.89M
67.26%
YoY
|
$24.84M
86.15%
YoY
|
$20.83M
70.88%
YoY
|
$17.08M
51.48%
YoY
|
$15.48M
29.81%
YoY
|
$13.34M
27.21%
YoY
|
$12.19M
40.01%
YoY
|
$11.27M
53.14%
YoY
|
$11.93M
91.5%
YoY
|
$10.49M
87.24%
YoY
|
$8.706M
63.34%
YoY
|
$7.362M
48.43%
YoY
|
$6.227M
31.09%
YoY
|
| Research & Development |
$100.1M
31.27%
YoY
|
$85.05M
27.77%
YoY
|
$90.46M
46.13%
YoY
|
$80.30M
37.63%
YoY
|
$76.24M
42.93%
YoY
|
$66.57M
46.04%
YoY
|
$61.91M
41.21%
YoY
|
$58.34M
43.56%
YoY
|
$53.34M
38.66%
YoY
|
$45.58M
23.22%
YoY
|
$43.84M
37.05%
YoY
|
$40.64M
23.17%
YoY
|
$38.47M
36.16%
YoY
|
$36.99M
50.35%
YoY
|
$31.99M
48.23%
YoY
|
$33.00M
61.05%
YoY
|
$28.25M
60.67%
YoY
|
$24.60M
46.19%
YoY
|
$21.58M
57.53%
YoY
|
| Depreciation & Amortization |
$1.160M
25.41%
YoY
|
$994.0K
26.14%
YoY
|
$1.012M
31.43%
YoY
|
$959.0K
27.36%
YoY
|
$925.0K
95.15%
YoY
|
$788.0K
200.76%
YoY
|
$770.0K
175.0%
YoY
|
$753.0K
168.93%
YoY
|
$474.0K
67.49%
YoY
|
$262.0K
-6.43%
YoY
|
$280.0K
12.9%
YoY
|
$280.0K
30.23%
YoY
|
$283.0K
17.92%
YoY
|
$280.0K
19.15%
YoY
|
$248.0K
6.44%
YoY
|
$215.0K
-8.12%
YoY
|
$240.0K
9.09%
YoY
|
$235.0K
2.17%
YoY
|
$233.0K
-2.92%
YoY
|
| Operating Expenses |
$100.1M
-10.45%
YoY
|
$138.8M
46.45%
YoY
|
$142.7M
62.57%
YoY
|
$130.1M
56.46%
YoY
|
$111.8M
50.69%
YoY
|
$94.75M
51.21%
YoY
|
$87.80M
48.0%
YoY
|
$83.18M
54.09%
YoY
|
$74.17M
46.41%
YoY
|
$62.66M
29.82%
YoY
|
$59.32M
35.1%
YoY
|
$53.98M
24.14%
YoY
|
$50.66M
37.07%
YoY
|
$48.27M
50.99%
YoY
|
$43.91M
57.92%
YoY
|
$43.48M
66.68%
YoY
|
$36.96M
61.26%
YoY
|
$31.97M
46.7%
YoY
|
$27.81M
50.71%
YoY
|
| Operating Profit |
-$140.4M
26.01%
YoY
|
-$133.7M
N/A
|
-$142.6M
62.4%
YoY
|
-$129.1M
55.96%
YoY
|
-$111.4M
51.51%
YoY
|
N/A
|
-$87.80M
48.87%
YoY
|
-$82.78M
56.21%
YoY
|
-$73.53M
53.26%
YoY
|
N/A
|
-$58.98M
35.72%
YoY
|
-$53.00M
23.12%
YoY
|
-$47.98M
41.83%
YoY
|
N/A
|
-$43.45M
56.27%
YoY
|
-$43.05M
64.99%
YoY
|
-$33.83M
47.6%
YoY
|
N/A
|
-$27.81M
N/A
|
| Interest Expense |
$12.66M
-14.63%
YoY
|
$11.16M
-22.36%
YoY
|
$12.54M
13.64%
YoY
|
$13.46M
53.33%
YoY
|
$14.83M
102.65%
YoY
|
$14.37M
-51.82%
YoY
|
$11.04M
336.28%
YoY
|
$8.775M
-325.4%
YoY
|
$7.320M
269.14%
YoY
|
$29.82M
-2.45%
YoY
|
$2.530M
72.93%
YoY
|
-$3.893M
-680.18%
YoY
|
$1.983M
844.29%
YoY
|
$30.57M
41780.82%
YoY
|
$1.463M
-6460.87%
YoY
|
$671.0K
-11283.33%
YoY
|
$210.0K
600.0%
YoY
|
$73.00K
46.0%
YoY
|
-$23.00K
-119.17%
YoY
|
| Other Income/Expense, Net |
$12.53M
-14.34%
YoY
|
-$125.0K
-42.66%
YoY
|
$12.50M
13.91%
YoY
|
$13.48M
54.39%
YoY
|
$14.63M
106.97%
YoY
|
-$218.0K
-99.05%
YoY
|
$10.97M
335.97%
YoY
|
$8.728M
332.94%
YoY
|
$7.069M
256.48%
YoY
|
-$23.06M
-17.66%
YoY
|
$2.516M
64.55%
YoY
|
$2.016M
200.9%
YoY
|
$1.983M
844.29%
YoY
|
-$28.01M
-133471.43%
YoY
|
$1.529M
-7380.95%
YoY
|
$670.0K
-11266.67%
YoY
|
$210.0K
1135.29%
YoY
|
$21.00K
-79.0%
YoY
|
-$21.00K
-116.03%
YoY
|
| Pretax Income |
-$127.8M
32.11%
YoY
|
-$122.6M
52.16%
YoY
|
-$130.1M
69.33%
YoY
|
-$115.6M
56.15%
YoY
|
-$96.77M
45.61%
YoY
|
-$80.60M
44.19%
YoY
|
-$76.83M
36.08%
YoY
|
-$74.06M
45.27%
YoY
|
-$66.46M
44.49%
YoY
|
-$55.90M
24.24%
YoY
|
-$56.46M
34.67%
YoY
|
-$50.98M
20.3%
YoY
|
-$46.00M
36.82%
YoY
|
-$44.99M
46.1%
YoY
|
-$41.93M
50.53%
YoY
|
-$42.38M
62.39%
YoY
|
-$33.62M
46.8%
YoY
|
-$30.79M
42.3%
YoY
|
-$27.85M
52.03%
YoY
|
| Income Tax |
N/A
|
$180.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$127.8M
32.11%
YoY
|
-$122.8M
52.39%
YoY
|
-$130.1M
69.33%
YoY
|
-$115.6M
56.15%
YoY
|
-$96.77M
44.59%
YoY
|
-$80.60M
34.11%
YoY
|
-$76.83M
33.71%
YoY
|
-$74.06M
45.27%
YoY
|
-$66.93M
45.52%
YoY
|
-$60.10M
33.58%
YoY
|
-$57.46M
37.05%
YoY
|
-$50.98M
20.3%
YoY
|
-$46.00M
32.83%
YoY
|
-$44.99M
46.1%
YoY
|
-$41.93M
50.53%
YoY
|
-$42.38M
62.39%
YoY
|
-$34.63M
51.2%
YoY
|
-$30.79M
42.3%
YoY
|
-$27.85M
52.03%
YoY
|
| Basic Earnings Per Share |
-$1.23
18.27%
YoY
|
N/A
|
-$1.38
43.75%
YoY
|
-$1.23
30.85%
YoY
|
-$1.04
11.83%
YoY
|
N/A
|
-$0.96
-4.95%
YoY
|
-$0.94
0.0%
YoY
|
-$0.93
9.41%
YoY
|
N/A
|
-$1.01
29.49%
YoY
|
-$0.94
16.05%
YoY
|
-$0.85
16.44%
YoY
|
N/A
|
-$0.78
6.85%
YoY
|
-$0.81
15.71%
YoY
|
-$0.73
N/A
|
N/A
|
-$0.73
N/A
|
| Diluted Earnings Per Share |
-$1.23
18.27%
YoY
|
-$1.29
46.61%
YoY
|
-$1.38
43.75%
YoY
|
-$1.23
30.85%
YoY
|
-$1.04
11.83%
YoY
|
-$0.88
-1.52%
YoY
|
-$0.96
-4.95%
YoY
|
-$0.94
0.0%
YoY
|
-$0.93
9.41%
YoY
|
-$0.89
6.94%
YoY
|
-$1.01
29.49%
YoY
|
-$0.94
16.05%
YoY
|
-$0.85
-100.0%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.81
15.71%
YoY
|
-$725.8K
4.62%
YoY
|
-$679.7K
3.56%
YoY
|
-$727.0K
30.52%
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 |
104.7M shares
12.53%
YoY
|
94.89M shares
2.32%
YoY
|
94.18M
17.67%
YoY
|
93.68M
18.79%
YoY
|
93.05M
33.7%
YoY
|
92.74M
38.83%
YoY
|
80.04M
46.35%
YoY
|
78.86M
45.97%
YoY
|
69.60M
29.1%
YoY
|
66.80M
24.14%
YoY
|
54.69M
1.74%
YoY
|
54.03M
2.86%
YoY
|
53.91M
-99.89%
YoY
|
53.81M
N/A
|
53.75M
40.31%
YoY
|
52.52M
41.72%
YoY
|
47.78B
N/A
|
N/A
|
38.31M
N/A
|
| Diluted Shares Outstanding |
104.1M shares
11.81%
YoY
|
N/A
|
94.22M shares
17.63%
YoY
|
93.79M
18.71%
YoY
|
93.10M
28.79%
YoY
|
N/A
|
80.09M
40.99%
YoY
|
79.01M
45.57%
YoY
|
72.29M
34.1%
YoY
|
N/A
|
56.81M
5.65%
YoY
|
54.28M
3.34%
YoY
|
53.91M
12.99%
YoY
|
N/A
|
53.77M
40.35%
YoY
|
52.52M
41.72%
YoY
|
47.71M
N/A
|
N/A
|
38.31M
N/A
|
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