|
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 |
$69.85M
11.8%
YoY
|
$62.48M
98.98%
YoY
|
$31.40M
11.34%
YoY
|
$28.20M
-1.79%
YoY
|
$28.72M
113.51%
YoY
|
| Research & Development |
$398.3M
41.55%
YoY
|
$281.4M
33.52%
YoY
|
$210.8M
47.63%
YoY
|
$142.8M
17.68%
YoY
|
$121.3M
168.38%
YoY
|
| Depreciation & Amortization |
$2.000M
17.65%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
54.55%
YoY
|
$1.100M
57.14%
YoY
|
| Operating Expenses |
$468.2M
36.15%
YoY
|
$343.9M
42.01%
YoY
|
$242.2M
41.65%
YoY
|
$171.0M
13.96%
YoY
|
$150.0M
155.81%
YoY
|
| Operating Profit |
-$468.2M
36.15%
YoY
|
-$343.9M
42.01%
YoY
|
-$242.2M
41.65%
YoY
|
-$171.0M
13.96%
YoY
|
-$150.0M
155.81%
YoY
|
| Interest Expense |
$23.67M
-12.09%
YoY
|
$26.92M
252.34%
YoY
|
$7.641M
161.95%
YoY
|
$2.917M
293.13%
YoY
|
$742.0K
-318.24%
YoY
|
| Other Income/Expense, Net |
$21.97M
-16.99%
YoY
|
$26.47M
325.19%
YoY
|
$6.225M
117.43%
YoY
|
$2.863M
290.05%
YoY
|
$734.0K
-192.91%
YoY
|
| Pretax Income |
-$446.2M
40.58%
YoY
|
-$317.4M
34.54%
YoY
|
-$235.9M
40.36%
YoY
|
-$168.1M
12.6%
YoY
|
-$149.3M
151.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$446.2M
40.58%
YoY
|
-$317.4M
34.54%
YoY
|
-$235.9M
40.36%
YoY
|
-$168.1M
12.6%
YoY
|
-$149.3M
151.18%
YoY
|
| Basic Earnings Per Share |
-$3.47
2.97%
YoY
|
-$3.37
-14.68%
YoY
|
-$3.95
22.29%
YoY
|
-$3.23
10.24%
YoY
|
-$2.93
N/A
|
| Diluted Earnings Per Share |
-$3.47
2.97%
YoY
|
-$3.37
-14.68%
YoY
|
-$3.95
22.29%
YoY
|
-$3.23
-100.0%
YoY
|
-$2.933M
122.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$24.39M
53.14%
YoY
|
$20.70M
35.25%
YoY
|
$16.67M
29.66%
YoY
|
$16.56M
70.69%
YoY
|
$15.93M
-35.31%
YoY
|
$15.30M
73.03%
YoY
|
$12.86M
83.18%
YoY
|
$9.699M
27.52%
YoY
|
$24.62M
210.52%
YoY
|
$8.844M
27.16%
YoY
|
$7.020M
-7.74%
YoY
|
$7.606M
24.87%
YoY
|
$7.928M
5.05%
YoY
|
$6.955M
-27.99%
YoY
|
$7.609M
21.63%
YoY
|
$6.091M
-3.21%
YoY
|
$7.547M
15.93%
YoY
|
$9.659M
48.6%
YoY
|
$6.256M
62.92%
YoY
|
$6.293M
102.67%
YoY
|
| Research & Development |
$100.9M
-5.22%
YoY
|
$95.43M
16.66%
YoY
|
$97.22M
4.76%
YoY
|
$99.24M
59.38%
YoY
|
$106.4M
139.0%
YoY
|
$81.81M
39.02%
YoY
|
$92.80M
67.96%
YoY
|
$62.26M
5.3%
YoY
|
$44.54M
18.66%
YoY
|
$58.84M
77.29%
YoY
|
$55.25M
59.36%
YoY
|
$59.13M
26.71%
YoY
|
$37.54M
32.94%
YoY
|
$33.19M
-21.54%
YoY
|
$34.67M
-5.04%
YoY
|
$46.66M
95.48%
YoY
|
$28.24M
51.6%
YoY
|
$42.30M
91.41%
YoY
|
$36.51M
277.21%
YoY
|
$23.87M
225.5%
YoY
|
| Depreciation & Amortization |
$550.0K
10.0%
YoY
|
$521.0K
15.78%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$450.0K
12.78%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$399.0K
-0.5%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
0.0%
YoY
|
$401.0K
17.6%
YoY
|
$400.0K
33.33%
YoY
|
$500.0K
150.0%
YoY
|
$400.0K
100.0%
YoY
|
$341.0K
55.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
| Operating Expenses |
$125.3M
2.37%
YoY
|
$116.1M
19.59%
YoY
|
$113.9M
7.79%
YoY
|
$115.8M
60.91%
YoY
|
$122.4M
76.95%
YoY
|
$97.11M
43.46%
YoY
|
$105.7M
69.67%
YoY
|
$71.96M
7.83%
YoY
|
$69.16M
52.11%
YoY
|
$67.69M
68.61%
YoY
|
$62.27M
47.29%
YoY
|
$66.74M
26.5%
YoY
|
$45.46M
27.05%
YoY
|
$40.15M
-22.74%
YoY
|
$42.28M
-1.14%
YoY
|
$52.76M
74.89%
YoY
|
$35.78M
42.37%
YoY
|
$51.96M
81.68%
YoY
|
$42.77M
216.32%
YoY
|
$30.17M
247.72%
YoY
|
| Operating Profit |
-$125.3M
2.37%
YoY
|
N/A
|
-$113.9M
7.79%
YoY
|
-$115.8M
60.91%
YoY
|
-$122.4M
76.95%
YoY
|
N/A
|
-$105.7M
69.67%
YoY
|
-$71.96M
7.83%
YoY
|
-$69.16M
52.11%
YoY
|
N/A
|
-$62.27M
47.29%
YoY
|
-$66.74M
26.5%
YoY
|
-$45.46M
27.05%
YoY
|
N/A
|
-$42.28M
-1.14%
YoY
|
-$52.76M
74.89%
YoY
|
-$35.78M
42.37%
YoY
|
N/A
|
-$42.77M
216.32%
YoY
|
-$30.17M
247.72%
YoY
|
| Interest Expense |
$4.555M
-35.85%
YoY
|
$4.463M
-41.21%
YoY
|
$2.904M
-68.69%
YoY
|
$94.00K
-98.67%
YoY
|
$7.100M
136.51%
YoY
|
$7.592M
333.58%
YoY
|
$9.276M
323.56%
YoY
|
$7.052M
219.53%
YoY
|
$3.002M
101.07%
YoY
|
$1.751M
30.48%
YoY
|
$2.190M
142.52%
YoY
|
$2.207M
400.45%
YoY
|
$1.493M
549.13%
YoY
|
$1.342M
637.36%
YoY
|
$903.0K
390.76%
YoY
|
$441.0K
110.0%
YoY
|
$230.0K
35.29%
YoY
|
$182.0K
-464.0%
YoY
|
$184.0K
-241.54%
YoY
|
$210.0K
-231.25%
YoY
|
| Other Income/Expense, Net |
$4.422M
-36.93%
YoY
|
-$289.0K
1011.54%
YoY
|
$5.851M
-31.44%
YoY
|
$4.934M
-28.08%
YoY
|
$7.011M
99.86%
YoY
|
-$26.00K
-96.29%
YoY
|
$8.534M
313.67%
YoY
|
$6.860M
274.05%
YoY
|
$3.508M
174.71%
YoY
|
-$701.0K
2820.83%
YoY
|
$2.063M
130.76%
YoY
|
$1.834M
306.65%
YoY
|
$1.277M
538.5%
YoY
|
-$24.00K
200.0%
YoY
|
$894.0K
385.87%
YoY
|
$451.0K
114.76%
YoY
|
$200.0K
20.48%
YoY
|
-$8.000K
N/A
|
$184.0K
-146.0%
YoY
|
$210.0K
-168.4%
YoY
|
| Pretax Income |
-$120.9M
4.76%
YoY
|
-$112.0M
25.03%
YoY
|
-$108.0M
11.24%
YoY
|
-$110.9M
70.28%
YoY
|
-$115.4M
75.72%
YoY
|
-$89.54M
34.37%
YoY
|
-$97.13M
61.31%
YoY
|
-$65.10M
0.31%
YoY
|
-$65.65M
48.57%
YoY
|
-$66.64M
71.63%
YoY
|
-$60.21M
45.49%
YoY
|
-$64.90M
24.09%
YoY
|
-$44.19M
24.18%
YoY
|
-$38.83M
-25.02%
YoY
|
-$41.39M
-2.81%
YoY
|
-$52.30M
74.61%
YoY
|
-$35.58M
42.5%
YoY
|
-$51.79M
80.75%
YoY
|
-$42.58M
205.91%
YoY
|
-$29.96M
77.58%
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
|
N/A
|
| Net Earnings |
-$120.9M
4.76%
YoY
|
-$112.0M
25.03%
YoY
|
-$108.0M
11.24%
YoY
|
-$110.9M
70.28%
YoY
|
-$115.4M
75.72%
YoY
|
-$89.54M
34.37%
YoY
|
-$97.13M
61.31%
YoY
|
-$65.10M
0.31%
YoY
|
-$65.65M
48.57%
YoY
|
-$66.64M
71.63%
YoY
|
-$60.21M
45.49%
YoY
|
-$64.90M
24.09%
YoY
|
-$44.19M
24.18%
YoY
|
-$38.83M
-25.02%
YoY
|
-$41.39M
-2.81%
YoY
|
-$52.30M
74.61%
YoY
|
-$35.58M
42.51%
YoY
|
-$51.79M
80.75%
YoY
|
-$42.58M
205.91%
YoY
|
-$29.96M
233.5%
YoY
|
| Basic Earnings Per Share |
-$0.73
-30.48%
YoY
|
N/A
|
-$0.76
-20.83%
YoY
|
-$0.97
38.57%
YoY
|
-$1.05
29.63%
YoY
|
N/A
|
-$0.96
-3.03%
YoY
|
-$0.70
-35.19%
YoY
|
-$0.81
3.85%
YoY
|
N/A
|
-$0.99
23.75%
YoY
|
-$1.08
6.93%
YoY
|
-$0.78
13.04%
YoY
|
N/A
|
-$0.80
-3.61%
YoY
|
-$1.01
74.14%
YoY
|
-$0.69
N/A
|
N/A
|
-$0.83
N/A
|
-$0.58
N/A
|
| Diluted Earnings Per Share |
-$0.73
-30.48%
YoY
|
-$0.75
-13.68%
YoY
|
-$0.76
-20.83%
YoY
|
-$0.97
38.57%
YoY
|
-$1.05
29.63%
YoY
|
-$0.88
-19.13%
YoY
|
-$0.96
-3.03%
YoY
|
-$0.70
-35.19%
YoY
|
-$0.81
3.85%
YoY
|
-$1.09
47.63%
YoY
|
-$0.99
23.75%
YoY
|
-$1.08
6.93%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$1.01
74.14%
YoY
|
-$689.6K
36.62%
YoY
|
-$1.005M
73.74%
YoY
|
-$829.7K
159.82%
YoY
|
-$0.58
-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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
142.8M
40.35%
YoY
|
142.3M
41.7%
YoY
|
113.7M
30.08%
YoY
|
113.1M
38.02%
YoY
|
101.8M
65.81%
YoY
|
100.4M
64.54%
YoY
|
87.38M
49.86%
YoY
|
81.96M
45.48%
YoY
|
61.38M
17.74%
YoY
|
61.02M
17.88%
YoY
|
58.31M
12.89%
YoY
|
56.34M
9.1%
YoY
|
52.13M
1.16%
YoY
|
51.77M
N/A
|
51.65M
0.87%
YoY
|
51.64M
N/A
|
51.53M
N/A
|
N/A
|
51.21M
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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