|
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 |
$38.55M
-3.69%
YoY
|
$40.03M
6.16%
YoY
|
$37.70M
14.28%
YoY
|
$32.99M
45.88%
YoY
|
$22.62M
184.23%
YoY
|
| Research & Development |
$92.85M
-19.51%
YoY
|
$115.4M
11.11%
YoY
|
$103.8M
-7.68%
YoY
|
$112.5M
52.13%
YoY
|
$73.92M
150.16%
YoY
|
| Depreciation & Amortization |
$3.100M
-18.42%
YoY
|
$3.800M
1.82%
YoY
|
$3.732M
43.54%
YoY
|
$2.600M
213.63%
YoY
|
$829.0K
53.52%
YoY
|
| Operating Expenses |
$140.9M
-21.54%
YoY
|
$179.6M
26.89%
YoY
|
$141.5M
-42.81%
YoY
|
$247.5M
98.15%
YoY
|
$124.9M
14.31%
YoY
|
| Operating Profit |
-$140.9M
-21.54%
YoY
|
-$179.6M
26.89%
YoY
|
-$141.5M
-42.81%
YoY
|
-$247.5M
98.15%
YoY
|
-$124.9M
14.31%
YoY
|
| Interest Expense |
$16.61M
-17.35%
YoY
|
$20.09M
20.23%
YoY
|
$16.71M
240.92%
YoY
|
$4.902M
2480.0%
YoY
|
$190.0K
-43.45%
YoY
|
| Other Income/Expense, Net |
$16.36M
-8.8%
YoY
|
$17.94M
-7932.75%
YoY
|
-$229.0K
-104.93%
YoY
|
$4.645M
119.21%
YoY
|
$2.119M
-72.09%
YoY
|
| Pretax Income |
-$124.5M
-22.95%
YoY
|
-$161.7M
29.28%
YoY
|
-$125.0M
-48.5%
YoY
|
-$242.8M
97.78%
YoY
|
-$122.8M
20.76%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$124.5M
-22.95%
YoY
|
-$161.7M
29.28%
YoY
|
-$125.0M
-48.5%
YoY
|
-$242.8M
97.78%
YoY
|
-$122.8M
20.76%
YoY
|
| Basic Earnings Per Share |
-$0.44
-36.23%
YoY
|
-$0.69
-16.87%
YoY
|
-$0.83
-58.29%
YoY
|
-$1.99
7.57%
YoY
|
-$1.85
N/A
|
| Diluted Earnings Per Share |
-$0.44
-36.23%
YoY
|
-$0.69
-17.13%
YoY
|
-$0.83
-58.16%
YoY
|
-$1.99
-100.0%
YoY
|
-$1.852M
116.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
283.5M
21.26%
YoY
|
233.8M
55.69%
YoY
|
150.2M
23.08%
YoY
|
122.0M
84.08%
YoY
|
66.29M
N/A
|
| Diluted Shares Outstanding |
283.5M
21.26%
YoY
|
233.8M
55.69%
YoY
|
150.2M
23.08%
YoY
|
122.0M
84.08%
YoY
|
66.29M
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 |
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
|
| 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 |
N/A
|
$9.363M
-2.37%
YoY
|
$10.07M
4.8%
YoY
|
$9.455M
-10.38%
YoY
|
$9.661M
-5.99%
YoY
|
$9.590M
5.77%
YoY
|
$9.611M
1.7%
YoY
|
$10.55M
8.18%
YoY
|
$10.28M
8.87%
YoY
|
$9.067M
3.96%
YoY
|
$9.450M
7.66%
YoY
|
$9.752M
15.86%
YoY
|
$9.440M
33.41%
YoY
|
$8.722M
26.04%
YoY
|
$8.778M
26.92%
YoY
|
$8.417M
65.1%
YoY
|
$7.076M
92.18%
YoY
|
$6.920M
138.21%
YoY
|
$6.916M
242.38%
YoY
|
| Research & Development |
$27.27M
4.99%
YoY
|
$23.24M
-11.03%
YoY
|
$22.47M
-18.66%
YoY
|
$21.17M
-35.91%
YoY
|
$25.97M
-9.12%
YoY
|
$26.12M
5.31%
YoY
|
$27.63M
9.59%
YoY
|
$33.03M
25.99%
YoY
|
$28.57M
3.59%
YoY
|
$24.81M
-15.5%
YoY
|
$25.21M
-10.54%
YoY
|
$26.22M
-4.62%
YoY
|
$27.59M
0.57%
YoY
|
$29.36M
21.67%
YoY
|
$28.18M
41.27%
YoY
|
$27.49M
56.2%
YoY
|
$27.43M
124.0%
YoY
|
$24.13M
139.6%
YoY
|
$19.95M
120.02%
YoY
|
| Depreciation & Amortization |
$723.0K
-12.04%
YoY
|
$743.0K
-10.7%
YoY
|
$755.0K
-10.33%
YoY
|
$787.0K
-28.45%
YoY
|
$822.0K
-17.64%
YoY
|
$832.0K
-11.68%
YoY
|
$842.0K
-10.52%
YoY
|
$1.100M
15.18%
YoY
|
$998.0K
11.63%
YoY
|
$942.0K
0.96%
YoY
|
$941.0K
22.05%
YoY
|
$955.0K
78.84%
YoY
|
$894.0K
121.84%
YoY
|
$933.0K
191.56%
YoY
|
$771.0K
303.66%
YoY
|
$534.0K
215.98%
YoY
|
$403.0K
170.47%
YoY
|
$320.0K
119.18%
YoY
|
$191.0K
37.41%
YoY
|
| Operating Expenses |
$187.9M
427.4%
YoY
|
$32.60M
-8.7%
YoY
|
$34.55M
-7.24%
YoY
|
$38.13M
-43.75%
YoY
|
$35.63M
-8.29%
YoY
|
$35.71M
5.43%
YoY
|
$37.24M
7.46%
YoY
|
$67.78M
88.44%
YoY
|
$38.85M
4.93%
YoY
|
$33.87M
-11.05%
YoY
|
$34.66M
-6.23%
YoY
|
$35.97M
0.18%
YoY
|
$37.03M
1.42%
YoY
|
$38.08M
22.64%
YoY
|
$36.96M
-19.72%
YoY
|
$35.91M
27.39%
YoY
|
$36.51M
86.18%
YoY
|
$31.05M
139.38%
YoY
|
$46.04M
312.47%
YoY
|
| Operating Profit |
-$187.9M
427.4%
YoY
|
N/A
|
-$34.55M
-7.24%
YoY
|
-$38.13M
-43.75%
YoY
|
-$35.63M
-8.29%
YoY
|
N/A
|
-$37.24M
7.46%
YoY
|
-$67.78M
88.44%
YoY
|
-$38.85M
4.93%
YoY
|
N/A
|
-$34.66M
-6.23%
YoY
|
-$35.97M
0.18%
YoY
|
-$37.03M
1.42%
YoY
|
N/A
|
-$36.96M
-19.72%
YoY
|
-$35.91M
27.39%
YoY
|
-$36.51M
86.18%
YoY
|
N/A
|
-$46.04M
312.47%
YoY
|
| Interest Expense |
$4.449M
-6.14%
YoY
|
$3.566M
-32.5%
YoY
|
$3.971M
-32.34%
YoY
|
$4.330M
-14.1%
YoY
|
$4.740M
21.54%
YoY
|
$5.283M
24.66%
YoY
|
$5.869M
35.04%
YoY
|
$5.041M
18.58%
YoY
|
$3.900M
0.59%
YoY
|
$4.238M
47.26%
YoY
|
$4.346M
185.55%
YoY
|
$4.251M
995.62%
YoY
|
$3.877M
3300.88%
YoY
|
$2.878M
3497.5%
YoY
|
$1.522M
3006.12%
YoY
|
$388.0K
1151.61%
YoY
|
$114.0K
280.0%
YoY
|
$80.00K
86.05%
YoY
|
$49.00K
28.95%
YoY
|
| Other Income/Expense, Net |
$4.471M
-4.14%
YoY
|
-$54.00K
1700.0%
YoY
|
$3.934M
-34.89%
YoY
|
$4.249M
-7.25%
YoY
|
$4.664M
21.65%
YoY
|
-$3.000K
-95.52%
YoY
|
$6.042M
40.61%
YoY
|
$4.581M
9.36%
YoY
|
$3.834M
0.21%
YoY
|
-$67.00K
34.0%
YoY
|
$4.297M
191.72%
YoY
|
$4.189M
1310.44%
YoY
|
$3.826M
8040.43%
YoY
|
-$50.00K
-109.92%
YoY
|
$1.473M
-5992.0%
YoY
|
$297.0K
-1090.0%
YoY
|
$47.00K
-97.04%
YoY
|
$504.0K
-89.97%
YoY
|
-$25.00K
-104.5%
YoY
|
| Pretax Income |
N/A
|
-$29.09M
-9.74%
YoY
|
-$30.61M
-1.88%
YoY
|
-$33.88M
-46.4%
YoY
|
-$30.97M
-11.57%
YoY
|
-$32.23M
8.52%
YoY
|
-$31.20M
2.77%
YoY
|
-$63.20M
98.86%
YoY
|
-$35.02M
5.48%
YoY
|
-$29.70M
-78.04%
YoY
|
-$30.36M
-14.45%
YoY
|
-$31.78M
-10.75%
YoY
|
-$33.20M
-8.94%
YoY
|
-$135.3M
343.97%
YoY
|
-$35.49M
-22.97%
YoY
|
-$35.61M
26.21%
YoY
|
-$36.46M
102.35%
YoY
|
-$30.46M
-50.79%
YoY
|
-$46.07M
334.29%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
-$183.4M
492.39%
YoY
|
-$29.09M
-9.74%
YoY
|
-$30.61M
-1.88%
YoY
|
-$33.88M
-46.4%
YoY
|
-$30.97M
-11.57%
YoY
|
-$32.23M
8.52%
YoY
|
-$31.20M
2.76%
YoY
|
-$63.20M
98.86%
YoY
|
-$35.02M
5.48%
YoY
|
-$29.70M
-78.04%
YoY
|
-$30.36M
-14.45%
YoY
|
-$31.78M
-10.75%
YoY
|
-$33.20M
-8.94%
YoY
|
-$135.3M
343.97%
YoY
|
-$35.49M
-22.97%
YoY
|
-$35.61M
26.21%
YoY
|
-$36.46M
102.35%
YoY
|
-$30.46M
-50.79%
YoY
|
-$46.07M
334.29%
YoY
|
| Basic Earnings Per Share |
-$0.60
445.45%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.12
-58.62%
YoY
|
-$0.11
-52.17%
YoY
|
N/A
|
-$0.11
-45.0%
YoY
|
-$0.29
38.1%
YoY
|
-$0.23
4.55%
YoY
|
N/A
|
-$0.20
-31.03%
YoY
|
-$0.21
-30.0%
YoY
|
-$0.22
-29.03%
YoY
|
N/A
|
-$0.29
-36.96%
YoY
|
-$0.30
-75.0%
YoY
|
-$0.31
N/A
|
N/A
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$0.60
445.45%
YoY
|
-$0.10
-8.79%
YoY
|
-$0.11
0.0%
YoY
|
-$0.12
-58.62%
YoY
|
-$0.11
-52.17%
YoY
|
-$0.11
-42.25%
YoY
|
-$0.11
-45.0%
YoY
|
-$0.29
38.1%
YoY
|
-$0.23
4.55%
YoY
|
-$0.20
-81.41%
YoY
|
-$0.20
-31.03%
YoY
|
-$0.21
-30.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$1.06
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.30
-75.0%
YoY
|
-$305.1K
101.45%
YoY
|
-$255.1K
-50.97%
YoY
|
-$464.7K
421.15%
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 |
310.8M
9.72%
YoY
|
283.7M
0.35%
YoY
|
283.7M
0.41%
YoY
|
283.3M
63.41%
YoY
|
283.3M
86.98%
YoY
|
282.7M
87.13%
YoY
|
282.5M
87.04%
YoY
|
173.4M
14.99%
YoY
|
151.5M
0.6%
YoY
|
151.1M
23.48%
YoY
|
151.0M
23.66%
YoY
|
150.8M
25.43%
YoY
|
150.6M
23.85%
YoY
|
122.4M
0.92%
YoY
|
122.1M
0.76%
YoY
|
120.2M
410.46%
YoY
|
121.6M
N/A
|
121.3M
N/A
|
121.2M
N/A
|
| Diluted Shares Outstanding |
304.3M
7.43%
YoY
|
N/A
|
283.7M
0.46%
YoY
|
283.4M
30.1%
YoY
|
283.3M
87.39%
YoY
|
N/A
|
282.4M
87.69%
YoY
|
217.8M
45.17%
YoY
|
151.2M
1.11%
YoY
|
N/A
|
150.5M
24.55%
YoY
|
150.0M
24.83%
YoY
|
149.5M
25.12%
YoY
|
N/A
|
120.8M
21.86%
YoY
|
120.2M
410.46%
YoY
|
119.5M
N/A
|
N/A
|
99.13M
N/A
|
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