|
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 |
$40.02M
25.58%
YoY
|
$31.87M
35.88%
YoY
|
$23.45M
33.05%
YoY
|
$17.63M
59.86%
YoY
|
$11.03M
398.91%
YoY
|
| Research & Development |
$151.4M
19.24%
YoY
|
$127.0M
39.67%
YoY
|
$90.91M
68.24%
YoY
|
$54.03M
67.86%
YoY
|
$32.19M
114.84%
YoY
|
| Depreciation & Amortization |
$2.084M
-0.76%
YoY
|
$2.100M
31.25%
YoY
|
$1.600M
300.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
50.0%
YoY
|
| Operating Expenses |
$191.4M
20.51%
YoY
|
$158.8M
38.89%
YoY
|
$114.4M
59.59%
YoY
|
$71.66M
65.82%
YoY
|
$43.22M
151.37%
YoY
|
| Operating Profit |
-$191.4M
20.51%
YoY
|
-$158.8M
38.89%
YoY
|
-$114.4M
59.59%
YoY
|
-$71.66M
65.82%
YoY
|
-$43.22M
151.37%
YoY
|
| Interest Expense |
$23.61M
-5.63%
YoY
|
$25.02M
76.26%
YoY
|
$14.19M
253.26%
YoY
|
$4.018M
899.5%
YoY
|
$402.0K
474.29%
YoY
|
| Other Income/Expense, Net |
$23.61M
-5.63%
YoY
|
$25.02M
76.26%
YoY
|
$14.19M
253.26%
YoY
|
$4.018M
899.5%
YoY
|
$402.0K
482.61%
YoY
|
| Pretax Income |
-$167.8M
25.4%
YoY
|
-$133.8M
33.6%
YoY
|
-$100.2M
48.08%
YoY
|
-$67.64M
57.99%
YoY
|
-$42.81M
150.08%
YoY
|
| Income Tax |
$4.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$167.8M
25.4%
YoY
|
-$133.8M
33.6%
YoY
|
-$100.2M
48.08%
YoY
|
-$67.64M
57.99%
YoY
|
-$42.81M
150.03%
YoY
|
| Basic Earnings Per Share |
-$1.63
12.41%
YoY
|
-$1.45
-7.64%
YoY
|
-$1.57
24.6%
YoY
|
-$1.26
10.53%
YoY
|
-$1.14
-95.08%
YoY
|
| Diluted Earnings Per Share |
-$1.63
12.41%
YoY
|
-$1.45
-7.64%
YoY
|
-$1.57
24.6%
YoY
|
-$1.26
10.53%
YoY
|
-$1.14
-95.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
102.9M
11.38%
YoY
|
92.41M
45.02%
YoY
|
63.72M
18.9%
YoY
|
53.59M
42.82%
YoY
|
37.53M
4977.96%
YoY
|
| Diluted Shares Outstanding |
102.9M
11.38%
YoY
|
92.41M
45.02%
YoY
|
63.72M
18.9%
YoY
|
53.59M
42.82%
YoY
|
37.53M
4977.96%
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 |
$11.46M
24.58%
YoY
|
$12.39M
35.06%
YoY
|
$9.378M
14.23%
YoY
|
$9.052M
21.88%
YoY
|
$9.202M
30.36%
YoY
|
$9.170M
48.43%
YoY
|
$8.210M
44.8%
YoY
|
$7.427M
28.49%
YoY
|
$7.059M
21.12%
YoY
|
$6.178M
13.01%
YoY
|
$5.670M
29.81%
YoY
|
$5.780M
41.35%
YoY
|
$5.828M
57.43%
YoY
|
$5.467M
46.41%
YoY
|
$4.368M
36.67%
YoY
|
$4.089M
57.33%
YoY
|
$3.702M
146.8%
YoY
|
$3.734M
209.88%
YoY
|
$3.196M
689.14%
YoY
|
| Research & Development |
$42.65M
16.04%
YoY
|
$43.59M
19.86%
YoY
|
$37.48M
16.32%
YoY
|
$33.56M
9.38%
YoY
|
$36.76M
32.73%
YoY
|
$36.37M
31.38%
YoY
|
$32.22M
35.47%
YoY
|
$30.68M
56.86%
YoY
|
$27.69M
39.33%
YoY
|
$27.68M
66.65%
YoY
|
$23.79M
71.2%
YoY
|
$19.56M
57.71%
YoY
|
$19.88M
78.68%
YoY
|
$16.61M
82.79%
YoY
|
$13.89M
40.63%
YoY
|
$12.40M
57.77%
YoY
|
$11.12M
107.54%
YoY
|
$9.088M
76.81%
YoY
|
$9.880M
205.13%
YoY
|
| Depreciation & Amortization |
$500.0K
0.0%
YoY
|
$525.0K
-9.01%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$577.0K
19.96%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
150.0%
YoY
|
$481.0K
446.59%
YoY
|
$400.0K
300.0%
YoY
|
$400.0K
312.37%
YoY
|
$200.0K
140.96%
YoY
|
$88.00K
12.82%
YoY
|
$100.0K
56.25%
YoY
|
$97.00K
90.2%
YoY
|
$83.00K
5.06%
YoY
|
$78.00K
56.0%
YoY
|
$64.00K
30.61%
YoY
|
| Operating Expenses |
$54.12M
17.75%
YoY
|
$55.98M
22.92%
YoY
|
$46.86M
15.89%
YoY
|
$42.61M
11.82%
YoY
|
$45.96M
32.24%
YoY
|
$45.54M
34.49%
YoY
|
$40.43M
37.28%
YoY
|
$38.11M
50.39%
YoY
|
$34.75M
35.2%
YoY
|
$33.86M
53.37%
YoY
|
$29.45M
61.27%
YoY
|
$25.34M
53.65%
YoY
|
$25.70M
73.37%
YoY
|
$22.08M
72.2%
YoY
|
$18.26M
39.66%
YoY
|
$16.49M
57.66%
YoY
|
$14.83M
116.22%
YoY
|
$12.82M
102.11%
YoY
|
$13.08M
258.93%
YoY
|
| Operating Profit |
-$54.12M
17.75%
YoY
|
N/A
|
-$46.86M
15.89%
YoY
|
-$42.61M
11.82%
YoY
|
-$45.96M
32.24%
YoY
|
N/A
|
-$40.43M
37.28%
YoY
|
-$38.11M
50.39%
YoY
|
-$34.75M
35.2%
YoY
|
N/A
|
-$29.45M
61.27%
YoY
|
-$25.34M
53.65%
YoY
|
-$25.70M
73.37%
YoY
|
N/A
|
-$18.26M
39.66%
YoY
|
-$16.49M
57.66%
YoY
|
-$14.83M
116.22%
YoY
|
N/A
|
-$13.08M
258.93%
YoY
|
| Interest Expense |
$5.102M
-1.14%
YoY
|
$5.763M
-1.96%
YoY
|
$6.192M
-1.76%
YoY
|
$6.495M
-1.74%
YoY
|
$5.161M
-17.13%
YoY
|
$5.878M
58.05%
YoY
|
$6.303M
68.53%
YoY
|
$6.610M
70.8%
YoY
|
$6.228M
117.31%
YoY
|
$3.719M
39.6%
YoY
|
$3.740M
389.53%
YoY
|
$3.870M
812.74%
YoY
|
$2.866M
1626.51%
YoY
|
$2.664M
2014.29%
YoY
|
$764.0K
501.57%
YoY
|
$424.0K
296.26%
YoY
|
$166.0K
315.0%
YoY
|
$126.0K
6200.0%
YoY
|
$127.0K
12600.0%
YoY
|
| Other Income/Expense, Net |
$5.102M
-1.14%
YoY
|
N/A
|
$6.192M
-1.76%
YoY
|
$6.495M
-1.74%
YoY
|
$5.161M
-17.13%
YoY
|
N/A
|
$6.303M
68.57%
YoY
|
$6.610M
70.8%
YoY
|
$6.228M
117.31%
YoY
|
N/A
|
$3.739M
389.4%
YoY
|
$3.870M
812.74%
YoY
|
$2.866M
1626.51%
YoY
|
N/A
|
$764.0K
501.57%
YoY
|
$424.0K
296.26%
YoY
|
$166.0K
295.24%
YoY
|
N/A
|
$127.0K
12600.0%
YoY
|
| Pretax Income |
-$49.01M
20.14%
YoY
|
-$50.22M
26.61%
YoY
|
-$40.67M
19.15%
YoY
|
-$36.12M
14.66%
YoY
|
-$40.80M
43.03%
YoY
|
-$39.66M
31.58%
YoY
|
-$34.13M
32.75%
YoY
|
-$31.50M
46.71%
YoY
|
-$28.53M
24.9%
YoY
|
-$30.14M
55.26%
YoY
|
-$25.71M
46.93%
YoY
|
-$21.47M
33.62%
YoY
|
-$22.84M
55.78%
YoY
|
-$19.42M
52.92%
YoY
|
-$17.50M
35.13%
YoY
|
-$16.07M
55.19%
YoY
|
-$14.66M
114.96%
YoY
|
-$12.70M
100.19%
YoY
|
-$12.95M
255.55%
YoY
|
| Income Tax |
N/A
|
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 |
-$49.01M
20.14%
YoY
|
-$50.22M
26.61%
YoY
|
-$40.67M
19.15%
YoY
|
-$36.12M
14.66%
YoY
|
-$40.80M
43.03%
YoY
|
-$39.66M
31.58%
YoY
|
-$34.13M
32.73%
YoY
|
-$31.50M
46.71%
YoY
|
-$28.53M
24.9%
YoY
|
-$30.14M
55.26%
YoY
|
-$25.71M
46.95%
YoY
|
-$21.47M
33.62%
YoY
|
-$22.84M
55.78%
YoY
|
-$19.42M
52.92%
YoY
|
-$17.50M
35.13%
YoY
|
-$16.07M
55.19%
YoY
|
-$14.66M
115.11%
YoY
|
-$12.70M
100.19%
YoY
|
-$12.95M
255.55%
YoY
|
| Basic Earnings Per Share |
-$0.46
6.98%
YoY
|
N/A
|
-$0.39
8.33%
YoY
|
-$0.34
0.0%
YoY
|
-$0.43
30.3%
YoY
|
N/A
|
-$0.36
-12.2%
YoY
|
-$0.34
0.0%
YoY
|
-$0.33
-8.33%
YoY
|
N/A
|
-$0.41
20.59%
YoY
|
-$0.34
6.25%
YoY
|
-$0.36
20.0%
YoY
|
N/A
|
-$0.34
30.77%
YoY
|
-$0.32
52.38%
YoY
|
-$0.30
-93.14%
YoY
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.46
6.98%
YoY
|
-$0.47
11.94%
YoY
|
-$0.39
8.33%
YoY
|
-$0.34
0.0%
YoY
|
-$0.43
30.3%
YoY
|
-$0.42
-10.01%
YoY
|
-$0.36
-12.2%
YoY
|
-$0.34
0.0%
YoY
|
-$0.33
-8.33%
YoY
|
-$0.47
51.79%
YoY
|
-$0.41
20.59%
YoY
|
-$0.34
6.25%
YoY
|
-$0.36
20.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.32
52.38%
YoY
|
-$0.30
-93.14%
YoY
|
-$256.5K
92.38%
YoY
|
-$262.8K
243.29%
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 |
107.3M
12.67%
YoY
|
105.9M
11.81%
YoY
|
105.3M
12.34%
YoY
|
105.2M
12.64%
YoY
|
95.21M
2.25%
YoY
|
94.69M
49.21%
YoY
|
93.77M
47.77%
YoY
|
93.40M
47.6%
YoY
|
93.11M
47.18%
YoY
|
63.46M
0.39%
YoY
|
63.46M
27.43%
YoY
|
63.28M
27.52%
YoY
|
63.26M
27.69%
YoY
|
63.21M
28.23%
YoY
|
49.80M
1.09%
YoY
|
49.62M
0.74%
YoY
|
49.54M
3076.2%
YoY
|
49.30M
N/A
|
49.26M
N/A
|
| Diluted Shares Outstanding |
107.1M
12.6%
YoY
|
N/A
|
105.5M
12.45%
YoY
|
104.9M
12.22%
YoY
|
95.13M
8.64%
YoY
|
N/A
|
93.81M
47.83%
YoY
|
93.52M
47.55%
YoY
|
87.57M
38.41%
YoY
|
N/A
|
63.46M
22.4%
YoY
|
63.38M
27.72%
YoY
|
63.27M
27.69%
YoY
|
N/A
|
51.84M
5.24%
YoY
|
49.62M
0.74%
YoY
|
49.54M
3076.2%
YoY
|
N/A
|
49.26M
N/A
|
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