|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$88.04M
376.56%
YoY
|
$18.47M
145.34%
YoY
|
$7.530M
-92.04%
YoY
|
$94.59M
34.3%
YoY
|
$70.43M
26.15%
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 |
$284.3M
32.03%
YoY
|
$215.3M
24.02%
YoY
|
$173.6M
-2.45%
YoY
|
$178.0M
83.85%
YoY
|
$96.80M
83.34%
YoY
|
| Research & Development |
$416.0M
22.57%
YoY
|
$339.4M
2.81%
YoY
|
$330.1M
37.09%
YoY
|
$240.8M
50.57%
YoY
|
$159.9M
64.97%
YoY
|
| Depreciation & Amortization |
$10.13M
6.23%
YoY
|
$9.531M
-19.85%
YoY
|
$11.89M
104.54%
YoY
|
$5.814M
155.45%
YoY
|
$2.276M
24.3%
YoY
|
| Operating Expenses |
$700.3M
26.24%
YoY
|
$554.7M
10.12%
YoY
|
$503.7M
20.28%
YoY
|
$418.8M
63.12%
YoY
|
$256.7M
71.42%
YoY
|
| Operating Profit |
-$612.3M
14.17%
YoY
|
-$536.2M
8.07%
YoY
|
-$496.2M
53.05%
YoY
|
-$324.2M
74.01%
YoY
|
-$186.3M
98.33%
YoY
|
| Interest Expense |
$45.58M
20.9%
YoY
|
$37.70M
33.19%
YoY
|
$28.31M
45.8%
YoY
|
$19.41M
18.09%
YoY
|
$16.44M
2.99%
YoY
|
| Other Income/Expense, Net |
$48.42M
-6.04%
YoY
|
$51.53M
86.52%
YoY
|
$27.63M
143.6%
YoY
|
$11.34M
3326.59%
YoY
|
$331.0K
-93.79%
YoY
|
| Pretax Income |
-$785.0M
33.15%
YoY
|
-$589.5M
12.03%
YoY
|
-$526.2M
35.3%
YoY
|
-$389.0M
80.65%
YoY
|
-$215.3M
69.14%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$785.0M
33.16%
YoY
|
-$589.5M
12.03%
YoY
|
-$526.2M
35.27%
YoY
|
-$389.0M
80.68%
YoY
|
-$215.3M
69.14%
YoY
|
| Basic Earnings Per Share |
-$6.54
24.33%
YoY
|
-$5.26
-3.49%
YoY
|
-$5.45
25.87%
YoY
|
-$4.33
54.64%
YoY
|
-$2.80
42.13%
YoY
|
| Diluted Earnings Per Share |
-$6.54
24.33%
YoY
|
-$5.26
-3.49%
YoY
|
-$5.45
25.87%
YoY
|
-$4.33
-100.0%
YoY
|
-$2.800M
41.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
120.1K
7.25%
YoY
|
112.0K
16.01%
YoY
|
96.52K
7.46%
YoY
|
89.83K
16.83%
YoY
|
76.89K
19.16%
YoY
|
| Diluted Shares Outstanding |
120.1K
7.25%
YoY
|
112.0K
16.01%
YoY
|
96.52K
7.46%
YoY
|
89.83K
16.83%
YoY
|
76.89K
19.16%
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 |
$19.36M
1125.78%
YoY
|
$17.76M
4.89%
YoY
|
$1.936M
318.14%
YoY
|
$66.77M
26714.86%
YoY
|
$1.579M
89.1%
YoY
|
$16.93M
912.38%
YoY
|
$463.0K
22.49%
YoY
|
$249.0K
-71.28%
YoY
|
$835.0K
-81.9%
YoY
|
$1.672M
-14.56%
YoY
|
$378.0K
-84.97%
YoY
|
$867.0K
-99.03%
YoY
|
$4.613M
301.83%
YoY
|
$1.957M
-96.48%
YoY
|
$2.515M
-53.74%
YoY
|
$88.97M
3029.37%
YoY
|
$1.148M
-82.47%
YoY
|
$55.60M
727.38%
YoY
|
$5.437M
-86.96%
YoY
|
| Cost Of Revenue |
$160.0K
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
|
N/A
|
| Gross Profit |
$19.20M
1115.64%
YoY
|
N/A
|
N/A
|
N/A
|
$1.579M
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 |
$104.9M
82.84%
YoY
|
$91.72M
47.14%
YoY
|
$69.46M
22.6%
YoY
|
$65.72M
29.31%
YoY
|
$57.37M
26.09%
YoY
|
$62.34M
41.31%
YoY
|
$56.65M
41.24%
YoY
|
$50.82M
27.95%
YoY
|
$45.50M
-8.39%
YoY
|
$44.11M
-18.26%
YoY
|
$40.11M
-16.82%
YoY
|
$39.72M
-7.01%
YoY
|
$49.67M
50.18%
YoY
|
$53.97M
59.64%
YoY
|
$48.22M
84.04%
YoY
|
$42.72M
101.52%
YoY
|
$33.07M
111.99%
YoY
|
$33.81M
143.03%
YoY
|
$26.20M
113.02%
YoY
|
| Research & Development |
$95.53M
-4.32%
YoY
|
$104.4M
11.5%
YoY
|
$99.23M
17.28%
YoY
|
$112.6M
41.4%
YoY
|
$99.84M
22.4%
YoY
|
$93.63M
10.18%
YoY
|
$84.61M
2.52%
YoY
|
$79.60M
-4.32%
YoY
|
$81.57M
2.71%
YoY
|
$84.98M
13.27%
YoY
|
$82.53M
31.56%
YoY
|
$83.19M
45.63%
YoY
|
$79.42M
72.9%
YoY
|
$75.02M
72.46%
YoY
|
$62.73M
29.52%
YoY
|
$57.13M
56.75%
YoY
|
$45.94M
45.54%
YoY
|
$43.50M
48.86%
YoY
|
$48.44M
100.13%
YoY
|
| Depreciation & Amortization |
$3.378M
46.87%
YoY
|
$2.861M
20.06%
YoY
|
$2.679M
11.12%
YoY
|
$2.285M
-5.03%
YoY
|
$2.300M
-1.33%
YoY
|
$2.383M
-62.38%
YoY
|
$2.411M
29.62%
YoY
|
$2.406M
29.7%
YoY
|
$2.331M
26.14%
YoY
|
$6.335M
282.09%
YoY
|
$1.860M
32.1%
YoY
|
$1.855M
31.84%
YoY
|
$1.848M
37.81%
YoY
|
$1.658M
125.89%
YoY
|
$1.408M
204.76%
YoY
|
$1.407M
160.56%
YoY
|
$1.341M
149.72%
YoY
|
$734.0K
56.17%
YoY
|
$462.0K
-14.44%
YoY
|
| Operating Expenses |
$203.0M
29.11%
YoY
|
$196.1M
25.75%
YoY
|
$168.7M
19.42%
YoY
|
$178.3M
36.69%
YoY
|
$157.2M
23.72%
YoY
|
$156.0M
20.82%
YoY
|
$141.3M
15.18%
YoY
|
$130.4M
6.11%
YoY
|
$127.1M
-1.56%
YoY
|
$129.1M
0.08%
YoY
|
$122.6M
10.53%
YoY
|
$122.9M
23.11%
YoY
|
$129.1M
63.39%
YoY
|
$129.0M
66.86%
YoY
|
$111.0M
129.08%
YoY
|
$99.84M
73.22%
YoY
|
$79.01M
67.53%
YoY
|
$77.30M
79.23%
YoY
|
$48.44M
100.13%
YoY
|
| Operating Profit |
-$183.6M
17.98%
YoY
|
N/A
|
-$166.8M
18.43%
YoY
|
-$111.5M
-14.34%
YoY
|
-$155.6M
23.29%
YoY
|
N/A
|
-$140.8M
15.16%
YoY
|
-$130.2M
6.66%
YoY
|
-$126.2M
1.42%
YoY
|
N/A
|
-$122.3M
12.75%
YoY
|
-$122.0M
1022.39%
YoY
|
-$124.5M
59.87%
YoY
|
N/A
|
-$108.4M
56.7%
YoY
|
-$10.87M
-80.16%
YoY
|
-$77.86M
91.71%
YoY
|
N/A
|
-$69.20M
-1434.9%
YoY
|
| Interest Expense |
-$20.81M
115.79%
YoY
|
-$17.97M
181.58%
YoY
|
$11.35M
27.16%
YoY
|
$11.08M
-12.94%
YoY
|
-$9.645M
-235.79%
YoY
|
-$6.380M
-32.69%
YoY
|
$8.928M
25.11%
YoY
|
$12.73M
-293.26%
YoY
|
$7.103M
2.04%
YoY
|
-$9.478M
-8.43%
YoY
|
$7.136M
4.88%
YoY
|
-$6.588M
-334.7%
YoY
|
$6.961M
153.5%
YoY
|
-$10.35M
16.74%
YoY
|
$6.804M
63.52%
YoY
|
$2.807M
-31.08%
YoY
|
$2.746M
-31.14%
YoY
|
-$8.866M
17.9%
YoY
|
$4.161M
4.65%
YoY
|
| Other Income/Expense, Net |
$11.02M
-19.55%
YoY
|
$13.30M
-389.13%
YoY
|
$10.25M
-39.91%
YoY
|
$13.00M
12.53%
YoY
|
$13.70M
73.15%
YoY
|
-$4.600M
N/A
|
$17.05M
149.36%
YoY
|
$11.55M
70.42%
YoY
|
$7.913M
23.16%
YoY
|
N/A
|
$6.839M
65.03%
YoY
|
$6.779M
684.61%
YoY
|
$6.425M
1448.19%
YoY
|
N/A
|
$4.144M
1693.94%
YoY
|
$864.0K
362.03%
YoY
|
$415.0K
43.1%
YoY
|
N/A
|
$231.0K
-78.57%
YoY
|
| Pretax Income |
-$206.0M
27.67%
YoY
|
-$183.0M
22.0%
YoY
|
-$306.2M
90.71%
YoY
|
-$134.4M
-6.24%
YoY
|
-$161.4M
18.97%
YoY
|
-$150.0M
9.59%
YoY
|
-$160.5M
24.05%
YoY
|
-$143.3M
11.41%
YoY
|
-$135.6M
3.32%
YoY
|
-$136.9M
-0.35%
YoY
|
-$129.4M
-9.06%
YoY
|
-$128.6M
549.03%
YoY
|
-$131.3M
46.78%
YoY
|
-$137.4M
349.39%
YoY
|
-$142.3M
87.04%
YoY
|
-$19.82M
-67.8%
YoY
|
-$89.45M
89.9%
YoY
|
-$30.57M
-30.41%
YoY
|
-$76.09M
2292.64%
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 |
-$206.0M
27.63%
YoY
|
-$183.0M
22.0%
YoY
|
-$306.2M
90.71%
YoY
|
-$134.4M
-6.24%
YoY
|
-$161.4M
19.03%
YoY
|
-$150.0M
9.59%
YoY
|
-$160.5M
24.05%
YoY
|
-$143.3M
11.41%
YoY
|
-$135.6M
3.27%
YoY
|
-$136.9M
-0.35%
YoY
|
-$129.4M
-9.06%
YoY
|
-$128.6M
549.03%
YoY
|
-$131.3M
46.79%
YoY
|
-$137.4M
349.39%
YoY
|
-$142.3M
87.04%
YoY
|
-$19.82M
-67.8%
YoY
|
-$89.45M
89.89%
YoY
|
-$30.57M
-30.41%
YoY
|
-$76.09M
2296.41%
YoY
|
| Basic Earnings Per Share |
-$1.67
22.79%
YoY
|
N/A
|
-$2.55
87.5%
YoY
|
-$1.12
-14.5%
YoY
|
-$1.36
2.26%
YoY
|
N/A
|
-$1.36
0.74%
YoY
|
-$1.31
-2.24%
YoY
|
-$1.33
-3.62%
YoY
|
N/A
|
-$1.35
-11.18%
YoY
|
-$1.34
482.61%
YoY
|
-$1.38
31.43%
YoY
|
N/A
|
-$1.52
60.0%
YoY
|
-$0.23
-73.26%
YoY
|
-$1.05
N/A
|
N/A
|
-$0.95
N/A
|
| Diluted Earnings Per Share |
-$1.67
22.79%
YoY
|
-$1.50
17.32%
YoY
|
-$2.55
87.5%
YoY
|
-$1.12
-14.5%
YoY
|
-$1.36
2.26%
YoY
|
-$1.27
-8.09%
YoY
|
-$1.36
0.74%
YoY
|
-$1.31
-2.49%
YoY
|
-$1.33
-3.62%
YoY
|
-$1.38
-4.73%
YoY
|
-$1.35
-11.18%
YoY
|
-$1.34
484.09%
YoY
|
-$1.38
-100.0%
YoY
|
-$1.45
-100.0%
YoY
|
-$1.52
-100.0%
YoY
|
-$0.23
-73.26%
YoY
|
-$1.052M
59.08%
YoY
|
-$363.2K
-46.65%
YoY
|
-$947.2K
1933.76%
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 |
123.2M
4.01%
YoY
|
122.3M
3.6%
YoY
|
119.7M
1.7%
YoY
|
119.4M
13.9%
YoY
|
118.4M
14.96%
YoY
|
118.0M
20.36%
YoY
|
117.7M
22.56%
YoY
|
104.9M
9.63%
YoY
|
103.0M
8.24%
YoY
|
98.05M
3.62%
YoY
|
96.00M
1.97%
YoY
|
95.64M
111458.95%
YoY
|
95.16M
111859.85%
YoY
|
94.63M
N/A
|
94.14M
117098.14%
YoY
|
85.73K
19.48%
YoY
|
85.00K
N/A
|
N/A
|
80.33K
N/A
|
| Diluted Shares Outstanding |
123.3K
4.03%
YoY
|
N/A
|
120.0K
1.95%
YoY
|
119.5K
9.35%
YoY
|
118.5K
16.26%
YoY
|
N/A
|
117.7K
22.5%
YoY
|
109.2K
14.08%
YoY
|
101.9K
7.1%
YoY
|
N/A
|
96.07K
2.47%
YoY
|
95.76K
11.69%
YoY
|
95.16K
11.96%
YoY
|
N/A
|
93.76K
16.72%
YoY
|
85.73K
19.48%
YoY
|
85.00K
N/A
|
N/A
|
80.33K
N/A
|
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