|
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 |
$30.69M
15.69%
YoY
|
$26.53M
14.82%
YoY
|
$23.10M
-29.68%
YoY
|
$32.86M
438.53%
YoY
|
$6.101M
1625.72%
YoY
|
| Research & Development |
$194.7M
49.95%
YoY
|
$129.8M
22.98%
YoY
|
$105.6M
103.6%
YoY
|
$51.86M
290.5%
YoY
|
$13.28M
58.89%
YoY
|
| Depreciation & Amortization |
$930.0K
269.05%
YoY
|
$252.0K
36.96%
YoY
|
$184.0K
639.58%
YoY
|
$24.88K
-76.95%
YoY
|
$107.9K
1091.28%
YoY
|
| Operating Expenses |
$225.4M
44.13%
YoY
|
$156.4M
21.52%
YoY
|
$128.7M
51.91%
YoY
|
$84.71M
1288.5%
YoY
|
$6.101M
1625.72%
YoY
|
| Operating Profit |
-$225.4M
44.13%
YoY
|
-$156.4M
19.78%
YoY
|
-$130.5M
-31.1%
YoY
|
-$189.5M
942.37%
YoY
|
-$18.18M
89.52%
YoY
|
| Interest Expense |
$10.14M
176.97%
YoY
|
$3.661M
1352.78%
YoY
|
$252.0K
-98.46%
YoY
|
$16.39M
-20.51%
YoY
|
$20.62M
-233.44%
YoY
|
| Other Income/Expense, Net |
-$3.991M
-1930.73%
YoY
|
$218.0K
-123.07%
YoY
|
-$945.0K
-874.59%
YoY
|
$122.0K
-258.44%
YoY
|
-$77.00K
-90.99%
YoY
|
| Pretax Income |
-$223.2M
62.17%
YoY
|
-$137.7M
9.18%
YoY
|
-$126.1M
-27.16%
YoY
|
-$173.1M
-1291.98%
YoY
|
$14.52M
-187.15%
YoY
|
| Income Tax |
$1.007M
98.62%
YoY
|
$507.0K
-67.67%
YoY
|
$1.568M
68.06%
YoY
|
$933.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$224.3M
62.31%
YoY
|
-$138.2M
8.23%
YoY
|
-$127.7M
-26.65%
YoY
|
-$174.0M
-1298.41%
YoY
|
$14.52M
-187.15%
YoY
|
| Basic Earnings Per Share |
-$0.70
45.83%
YoY
|
-$0.48
4.35%
YoY
|
-$0.46
-32.35%
YoY
|
-$0.68
750.0%
YoY
|
-$0.08
100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.70
45.83%
YoY
|
-$0.48
4.35%
YoY
|
-$0.46
-32.35%
YoY
|
-$0.68
-100.0%
YoY
|
$505.1K
-185.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
321.3M shares
11.38%
YoY
|
288.5M shares
4.63%
YoY
|
275.8M shares
8.51%
YoY
|
254.1M shares
15.51%
YoY
|
220.0M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
321.3M shares
11.38%
YoY
|
288.5M shares
4.63%
YoY
|
275.8M shares
8.51%
YoY
|
254.1M shares
15.51%
YoY
|
220.0M shares
0.0%
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 |
$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
|
| 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 |
$7.247M
-8.17%
YoY
|
$7.570M
21.28%
YoY
|
$7.025M
-16.48%
YoY
|
$8.205M
51.94%
YoY
|
$7.892M
21.85%
YoY
|
$6.242M
18.18%
YoY
|
$8.411M
67.06%
YoY
|
$5.400M
-18.59%
YoY
|
$6.477M
5.24%
YoY
|
$5.282M
-41.08%
YoY
|
$5.035M
-26.45%
YoY
|
$6.633M
2.43%
YoY
|
$6.154M
660.95%
YoY
|
$8.964M
575.25%
YoY
|
$6.845M
279.07%
YoY
|
$6.475M
1407.78%
YoY
|
$808.8K
114.44%
YoY
|
$1.328M
N/A
|
$1.806M
N/A
|
| Research & Development |
$59.08M
32.13%
YoY
|
$59.44M
76.62%
YoY
|
$44.87M
38.42%
YoY
|
$45.67M
25.76%
YoY
|
$44.71M
62.85%
YoY
|
$33.65M
0.19%
YoY
|
$32.42M
13.19%
YoY
|
$36.32M
66.43%
YoY
|
$27.46M
27.53%
YoY
|
$33.59M
86.33%
YoY
|
$28.64M
100.31%
YoY
|
$21.82M
121.86%
YoY
|
$21.53M
136.19%
YoY
|
$18.03M
35.75%
YoY
|
$14.30M
409.59%
YoY
|
$9.836M
407.31%
YoY
|
$9.115M
382.26%
YoY
|
$13.28M
N/A
|
$2.806M
N/A
|
| Depreciation & Amortization |
$394.0K
380.49%
YoY
|
$388.0K
410.53%
YoY
|
$353.0K
426.87%
YoY
|
$107.0K
84.48%
YoY
|
$82.00K
60.78%
YoY
|
$76.00K
72.73%
YoY
|
$67.00K
67.5%
YoY
|
$58.00K
-28.47%
YoY
|
$51.00K
131.29%
YoY
|
$44.00K
76.85%
YoY
|
$40.00K
N/A
|
$81.08K
N/A
|
$22.05K
N/A
|
$24.88K
-76.95%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$107.9K
N/A
|
N/A
|
| Operating Expenses |
$66.32M
26.08%
YoY
|
$67.01M
67.96%
YoY
|
$51.90M
27.11%
YoY
|
$53.88M
29.15%
YoY
|
$52.60M
55.02%
YoY
|
$39.90M
-2.06%
YoY
|
$40.83M
21.24%
YoY
|
$41.72M
46.61%
YoY
|
$33.93M
22.57%
YoY
|
$40.74M
50.92%
YoY
|
$33.68M
59.27%
YoY
|
$28.45M
74.45%
YoY
|
$27.68M
178.96%
YoY
|
$26.99M
1933.19%
YoY
|
$21.14M
1070.92%
YoY
|
$16.31M
588.73%
YoY
|
$9.923M
2531.17%
YoY
|
$1.328M
N/A
|
$1.806M
N/A
|
| Operating Profit |
-$66.32M
26.08%
YoY
|
N/A
|
-$51.90M
27.11%
YoY
|
-$53.88M
29.15%
YoY
|
-$52.60M
55.02%
YoY
|
N/A
|
-$40.83M
21.24%
YoY
|
-$41.72M
46.61%
YoY
|
-$33.93M
22.57%
YoY
|
N/A
|
-$33.68M
-12.68%
YoY
|
-$28.45M
74.05%
YoY
|
-$27.68M
165.34%
YoY
|
N/A
|
-$38.57M
929.84%
YoY
|
-$16.35M
590.3%
YoY
|
-$10.43M
2666.19%
YoY
|
N/A
|
-$3.745M
N/A
|
| Interest Expense |
$4.619M
106.76%
YoY
|
$1.541M
-153.56%
YoY
|
$2.671M
219.88%
YoY
|
$2.388M
289.56%
YoY
|
$2.234M
442.23%
YoY
|
-$2.877M
-146.44%
YoY
|
$835.0K
-57.18%
YoY
|
$613.0K
-123.11%
YoY
|
$412.0K
-80.23%
YoY
|
$6.195M
-14.54%
YoY
|
$1.950M
-15.72%
YoY
|
-$2.653M
-156.32%
YoY
|
$2.084M
368.48%
YoY
|
$7.249M
-449.78%
YoY
|
$2.314M
-76.44%
YoY
|
$4.710M
529.51%
YoY
|
$444.9K
-96.33%
YoY
|
-$2.073M
N/A
|
$9.823M
N/A
|
| Other Income/Expense, Net |
-$3.496M
101.61%
YoY
|
$1.454M
27.77%
YoY
|
-$1.657M
-4.99%
YoY
|
-$2.055M
-295.16%
YoY
|
-$1.734M
657.21%
YoY
|
$1.138M
-124.04%
YoY
|
-$1.744M
-207.92%
YoY
|
$1.053M
611.49%
YoY
|
-$229.0K
-773.53%
YoY
|
-$4.734M
N/A
|
$1.616M
201.18%
YoY
|
$148.0K
-1174.8%
YoY
|
$34.00K
-253.02%
YoY
|
N/A
|
$536.6K
N/A
|
-$13.77K
N/A
|
-$22.22K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$68.72M
39.27%
YoY
|
-$64.01M
53.75%
YoY
|
-$45.64M
29.07%
YoY
|
-$64.25M
78.51%
YoY
|
-$49.34M
99.98%
YoY
|
-$41.63M
6.01%
YoY
|
-$35.36M
17.43%
YoY
|
-$35.99M
15.71%
YoY
|
-$24.67M
-3.61%
YoY
|
-$39.27M
98.94%
YoY
|
-$30.11M
-16.94%
YoY
|
-$31.11M
166.97%
YoY
|
-$25.60M
169.43%
YoY
|
-$19.74M
480.61%
YoY
|
-$36.25M
-552.2%
YoY
|
-$11.65M
382.56%
YoY
|
-$9.501M
-180.88%
YoY
|
-$3.400M
N/A
|
$8.017M
N/A
|
| Income Tax |
$95.00K
-115.83%
YoY
|
-$95.00K
-89.87%
YoY
|
$1.225M
206.25%
YoY
|
$400.0K
1.27%
YoY
|
-$600.0K
-200.0%
YoY
|
-$938.0K
14602.19%
YoY
|
$400.0K
-63.56%
YoY
|
$395.0K
30.35%
YoY
|
$600.0K
245.39%
YoY
|
-$6.380K
-102.04%
YoY
|
$1.098M
123.84%
YoY
|
$303.0K
133.62%
YoY
|
$173.7K
N/A
|
$312.9K
N/A
|
$490.4K
N/A
|
$129.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$68.81M
41.06%
YoY
|
-$63.92M
57.06%
YoY
|
-$46.87M
30.96%
YoY
|
-$64.69M
77.76%
YoY
|
-$48.78M
92.85%
YoY
|
-$40.70M
3.64%
YoY
|
-$35.79M
14.67%
YoY
|
-$36.39M
15.85%
YoY
|
-$25.30M
-1.85%
YoY
|
-$39.27M
95.8%
YoY
|
-$31.21M
-15.06%
YoY
|
-$31.41M
166.6%
YoY
|
-$25.77M
171.26%
YoY
|
-$20.05M
489.81%
YoY
|
-$36.74M
-558.32%
YoY
|
-$11.78M
387.93%
YoY
|
-$9.501M
328.52%
YoY
|
-$3.400M
N/A
|
$8.017M
N/A
|
| Basic Earnings Per Share |
-$0.20
25.0%
YoY
|
N/A
|
-$0.14
16.67%
YoY
|
-$0.21
61.54%
YoY
|
-$0.16
77.78%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
-$0.13
18.18%
YoY
|
-$0.09
0.0%
YoY
|
N/A
|
-$0.11
-21.43%
YoY
|
-$0.11
-74.42%
YoY
|
-$0.09
80.0%
YoY
|
N/A
|
-$0.14
600.0%
YoY
|
-$0.43
N/A
|
-$0.05
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.20
25.0%
YoY
|
-$0.18
37.31%
YoY
|
-$0.14
16.67%
YoY
|
-$0.21
61.54%
YoY
|
-$0.16
77.78%
YoY
|
-$0.13
-5.8%
YoY
|
-$0.12
9.09%
YoY
|
-$0.13
18.18%
YoY
|
-$0.09
0.0%
YoY
|
-$0.14
96.67%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$47.32K
-26.17%
YoY
|
-$39.29K
-109.62%
YoY
|
-$118.3K
N/A
|
$278.9K
N/A
|
| 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 |
348.3M shares
17.02%
YoY
|
348.3M shares
17.02%
YoY
|
300.8M shares
3.69%
YoY
|
297.6M shares
10.5%
YoY
|
297.6M shares
10.5%
YoY
|
297.6M shares
10.5%
YoY
|
290.1M shares
7.79%
YoY
|
269.4M shares
0.1%
YoY
|
269.4M shares
0.1%
YoY
|
269.4M shares
1.12%
YoY
|
269.2M shares
1.83%
YoY
|
269.1M shares
8.07%
YoY
|
269.1M shares
22.32%
YoY
|
266.4M shares
N/A
|
264.3M shares
20.15%
YoY
|
249.0M shares
N/A
|
220.0M shares
N/A
|
N/A
|
220.0M shares
N/A
|
| Diluted Shares Outstanding |
351.8M shares
15.86%
YoY
|
N/A
|
326.2M shares
9.53%
YoY
|
303.7M shares
9.9%
YoY
|
303.6M shares
9.91%
YoY
|
N/A
|
297.8M shares
7.95%
YoY
|
276.4M shares
0.26%
YoY
|
276.3M shares
0.28%
YoY
|
N/A
|
275.9M shares
1.41%
YoY
|
275.6M shares
10.7%
YoY
|
275.5M shares
25.22%
YoY
|
N/A
|
272.0M shares
23.65%
YoY
|
249.0M shares
N/A
|
220.0M shares
N/A
|
N/A
|
220.0M shares
N/A
|
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