|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$85.21M
230194.59%
YoY
|
$37.00K
-99.82%
YoY
|
$20.72M
562.29%
YoY
|
$3.129M
-82.65%
YoY
|
$18.04M
32.52%
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 |
$49.06M
5.33%
YoY
|
$46.58M
27.63%
YoY
|
$36.49M
10.9%
YoY
|
$32.91M
17.48%
YoY
|
$28.01M
62.48%
YoY
|
| Research & Development |
$195.7M
38.5%
YoY
|
$141.3M
45.53%
YoY
|
$97.10M
20.99%
YoY
|
$80.25M
30.79%
YoY
|
$61.36M
15.69%
YoY
|
| Depreciation & Amortization |
$5.200M
8.33%
YoY
|
$4.800M
9.09%
YoY
|
$4.400M
83.33%
YoY
|
$2.400M
60.0%
YoY
|
$1.500M
7.14%
YoY
|
| Operating Expenses |
$244.8M
30.27%
YoY
|
$187.9M
40.64%
YoY
|
$133.6M
18.05%
YoY
|
$113.2M
26.62%
YoY
|
$89.37M
27.17%
YoY
|
| Operating Profit |
-$159.5M
-15.06%
YoY
|
-$187.8M
66.43%
YoY
|
-$112.9M
2.58%
YoY
|
-$110.0M
54.25%
YoY
|
-$71.33M
25.89%
YoY
|
| Interest Expense |
$19.48M
-28.0%
YoY
|
$27.05M
121.52%
YoY
|
$12.21M
374.58%
YoY
|
$2.573M
1778.1%
YoY
|
$137.0K
-8.67%
YoY
|
| Other Income/Expense, Net |
$19.44M
-27.94%
YoY
|
$26.97M
124.21%
YoY
|
$12.03M
374.0%
YoY
|
$2.538M
15762.5%
YoY
|
$16.00K
-155.17%
YoY
|
| Pretax Income |
-$140.1M
-12.9%
YoY
|
-$160.9M
59.53%
YoY
|
-$100.8M
-6.19%
YoY
|
-$107.5M
50.73%
YoY
|
-$71.32M
25.8%
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 |
-$140.1M
-12.9%
YoY
|
-$160.9M
59.53%
YoY
|
-$100.8M
-6.19%
YoY
|
-$107.5M
50.73%
YoY
|
-$71.32M
25.8%
YoY
|
| Basic Earnings Per Share |
-$2.42
-18.79%
YoY
|
-$2.98
15.5%
YoY
|
-$2.58
-22.29%
YoY
|
-$3.32
29.18%
YoY
|
-$2.57
N/A
|
| Diluted Earnings Per Share |
-$2.42
-18.79%
YoY
|
-$2.98
15.5%
YoY
|
-$2.58
-22.29%
YoY
|
-$3.32
-100.0%
YoY
|
-$2.572M
-70.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.93M
7.39%
YoY
|
53.94M
37.86%
YoY
|
39.13M
20.95%
YoY
|
32.35M
16.66%
YoY
|
27.73M
N/A
|
| Diluted Shares Outstanding |
57.93M
7.39%
YoY
|
53.94M
37.86%
YoY
|
39.13M
20.95%
YoY
|
32.35M
16.66%
YoY
|
27.73M
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 |
$3.047M
21664.29%
YoY
|
$85.09M
8508900.0%
YoY
|
$90.00K
2900.0%
YoY
|
$15.00K
200.0%
YoY
|
$14.00K
-50.0%
YoY
|
$1.000K
-100.0%
YoY
|
$3.000K
-99.99%
YoY
|
$5.000K
-97.91%
YoY
|
$28.00K
-90.6%
YoY
|
$20.72M
1561.83%
YoY
|
$20.20M
3940.8%
YoY
|
$239.0K
47.53%
YoY
|
$298.0K
-75.55%
YoY
|
$1.247M
1255.43%
YoY
|
$500.0K
-63.4%
YoY
|
$162.0K
-98.89%
YoY
|
$1.219M
-39.05%
YoY
|
$92.00K
-109.39%
YoY
|
$1.366M
-81.59%
YoY
|
$14.58M
301.32%
YoY
|
| 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 |
$11.69M
-9.66%
YoY
|
$12.77M
-2.03%
YoY
|
$11.84M
-6.43%
YoY
|
$11.52M
8.67%
YoY
|
$12.94M
25.67%
YoY
|
$13.03M
-64.29%
YoY
|
$12.65M
38.87%
YoY
|
$10.60M
20.59%
YoY
|
$10.29M
28.8%
YoY
|
$36.49M
331.01%
YoY
|
$9.110M
13.1%
YoY
|
$8.791M
7.65%
YoY
|
$7.992M
-2.89%
YoY
|
$8.467M
15.54%
YoY
|
$8.055M
-1.61%
YoY
|
$8.166M
17.45%
YoY
|
$8.230M
48.56%
YoY
|
$7.328M
7.13%
YoY
|
$8.187M
-21.26%
YoY
|
$6.953M
N/A
|
| Research & Development |
$64.98M
59.66%
YoY
|
$57.61M
33.7%
YoY
|
$49.44M
28.46%
YoY
|
$47.95M
50.51%
YoY
|
$40.70M
46.03%
YoY
|
$43.09M
-55.62%
YoY
|
$38.48M
53.53%
YoY
|
$31.86M
35.09%
YoY
|
$27.87M
24.35%
YoY
|
$97.10M
351.61%
YoY
|
$25.07M
32.34%
YoY
|
$23.58M
15.48%
YoY
|
$22.41M
15.64%
YoY
|
$21.50M
22.66%
YoY
|
$18.94M
19.57%
YoY
|
$20.42M
34.15%
YoY
|
$19.38M
51.78%
YoY
|
$17.53M
39.0%
YoY
|
$15.84M
37.08%
YoY
|
$15.22M
-3.16%
YoY
|
| Depreciation & Amortization |
$1.300M
0.0%
YoY
|
$1.216M
10.95%
YoY
|
$1.300M
8.33%
YoY
|
$1.300M
8.33%
YoY
|
$1.300M
8.33%
YoY
|
$1.096M
-0.54%
YoY
|
$1.200M
9.09%
YoY
|
$1.200M
9.09%
YoY
|
$1.200M
20.0%
YoY
|
$1.102M
8.68%
YoY
|
$1.100M
120.0%
YoY
|
$1.100M
120.0%
YoY
|
$1.000M
150.0%
YoY
|
$1.014M
160.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
0.0%
YoY
|
$390.0K
5.41%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
| Operating Expenses |
$76.67M
42.94%
YoY
|
$70.38M
25.41%
YoY
|
$61.28M
19.83%
YoY
|
$59.47M
40.06%
YoY
|
$53.64M
40.54%
YoY
|
$56.12M
-57.99%
YoY
|
$51.14M
49.61%
YoY
|
$42.46M
31.15%
YoY
|
$38.16M
25.52%
YoY
|
$133.6M
345.79%
YoY
|
$34.18M
26.61%
YoY
|
$32.38M
13.25%
YoY
|
$30.40M
10.12%
YoY
|
$29.97M
20.56%
YoY
|
$27.00M
12.35%
YoY
|
$28.59M
28.91%
YoY
|
$27.61M
50.78%
YoY
|
$24.86M
27.79%
YoY
|
$24.03M
57.69%
YoY
|
$22.18M
18.07%
YoY
|
| Operating Profit |
-$73.62M
37.3%
YoY
|
N/A
|
-$61.19M
19.66%
YoY
|
-$59.46M
40.04%
YoY
|
-$53.62M
40.6%
YoY
|
N/A
|
-$51.13M
265.91%
YoY
|
-$42.46M
32.11%
YoY
|
-$38.14M
26.67%
YoY
|
N/A
|
-$13.97M
-47.26%
YoY
|
-$32.14M
13.05%
YoY
|
-$30.11M
14.07%
YoY
|
N/A
|
-$26.50M
16.92%
YoY
|
-$28.43M
274.22%
YoY
|
-$26.39M
61.79%
YoY
|
N/A
|
-$22.66M
189.93%
YoY
|
-$7.596M
-49.86%
YoY
|
| Interest Expense |
$4.864M
-12.86%
YoY
|
$4.704M
-27.26%
YoY
|
$4.330M
-40.6%
YoY
|
$4.859M
-35.63%
YoY
|
$5.582M
-2.84%
YoY
|
$6.467M
-47.04%
YoY
|
$7.290M
87.89%
YoY
|
$7.548M
200.48%
YoY
|
$5.745M
298.13%
YoY
|
$12.21M
812.63%
YoY
|
$3.880M
388.05%
YoY
|
$2.512M
638.82%
YoY
|
$1.443M
1343.0%
YoY
|
$1.338M
-528.85%
YoY
|
$795.0K
82.76%
YoY
|
$340.0K
4757.14%
YoY
|
$100.0K
900.0%
YoY
|
-$312.0K
N/A
|
$435.0K
193.92%
YoY
|
$7.000K
N/A
|
| Other Income/Expense, Net |
$4.860M
-13.97%
YoY
|
-$22.00K
4.76%
YoY
|
$4.309M
-40.88%
YoY
|
$4.798M
-36.05%
YoY
|
$5.649M
-1.5%
YoY
|
-$21.00K
-88.4%
YoY
|
$7.289M
96.05%
YoY
|
$7.503M
197.74%
YoY
|
$5.735M
302.74%
YoY
|
-$181.0K
-6133.33%
YoY
|
$3.718M
362.44%
YoY
|
$2.520M
641.18%
YoY
|
$1.424M
2537.04%
YoY
|
$3.000K
-142.86%
YoY
|
$804.0K
90.52%
YoY
|
$340.0K
4757.14%
YoY
|
$54.00K
-157.45%
YoY
|
-$7.000K
-94.62%
YoY
|
$422.0K
-2582.35%
YoY
|
$7.000K
-275.0%
YoY
|
| Pretax Income |
-$68.76M
43.33%
YoY
|
$19.40M
-139.05%
YoY
|
-$56.88M
29.73%
YoY
|
-$54.66M
56.38%
YoY
|
-$47.97M
48.06%
YoY
|
-$49.67M
-50.74%
YoY
|
-$43.84M
327.32%
YoY
|
-$34.95M
18.02%
YoY
|
-$32.40M
12.97%
YoY
|
-$100.8M
268.3%
YoY
|
-$10.26M
-60.06%
YoY
|
-$29.62M
5.45%
YoY
|
-$28.68M
8.9%
YoY
|
-$27.38M
9.15%
YoY
|
-$25.69M
15.52%
YoY
|
-$28.09M
270.09%
YoY
|
-$26.34M
60.5%
YoY
|
-$25.08M
22.06%
YoY
|
-$22.24M
-38.47%
YoY
|
-$7.589M
N/A
|
| Income Tax |
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$68.76M
43.33%
YoY
|
$19.40M
-139.05%
YoY
|
-$56.88M
29.73%
YoY
|
-$54.66M
56.38%
YoY
|
-$47.97M
48.06%
YoY
|
-$49.67M
-50.74%
YoY
|
-$43.84M
327.49%
YoY
|
-$34.95M
18.02%
YoY
|
-$32.40M
12.97%
YoY
|
-$100.8M
268.3%
YoY
|
-$10.26M
-60.08%
YoY
|
-$29.62M
5.45%
YoY
|
-$28.68M
8.9%
YoY
|
-$27.38M
9.15%
YoY
|
-$25.69M
15.52%
YoY
|
-$28.09M
270.09%
YoY
|
-$26.34M
60.54%
YoY
|
-$25.08M
22.06%
YoY
|
-$22.24M
183.91%
YoY
|
-$7.589M
-49.92%
YoY
|
| Basic Earnings Per Share |
-$1.01
17.44%
YoY
|
N/A
|
-$1.01
27.85%
YoY
|
-$0.98
55.56%
YoY
|
-$0.86
30.3%
YoY
|
N/A
|
-$0.79
229.17%
YoY
|
-$0.63
-18.18%
YoY
|
-$0.66
-25.0%
YoY
|
N/A
|
-$0.24
-69.62%
YoY
|
-$0.77
-11.49%
YoY
|
-$0.88
7.32%
YoY
|
N/A
|
-$0.79
-3.66%
YoY
|
-$0.87
210.71%
YoY
|
-$0.82
N/A
|
N/A
|
-$0.82
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$1.01
17.44%
YoY
|
$0.30
-134.42%
YoY
|
-$1.01
27.85%
YoY
|
-$0.98
55.56%
YoY
|
-$0.86
30.3%
YoY
|
-$0.89
-65.36%
YoY
|
-$0.79
229.17%
YoY
|
-$0.63
-18.18%
YoY
|
-$0.66
-25.0%
YoY
|
-$2.58
205.8%
YoY
|
-$0.24
-69.62%
YoY
|
-$0.77
-11.49%
YoY
|
-$0.88
-100.0%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.87
210.71%
YoY
|
-$817.1K
32.9%
YoY
|
-$823.3K
-59.82%
YoY
|
-$823.0K
-88.03%
YoY
|
-$0.28
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
|
N/A
|
| Basic Shares Outstanding |
68.06M
22.1%
YoY
|
N/A
|
56.13M
1.03%
YoY
|
55.93M
1.17%
YoY
|
55.74M
11.99%
YoY
|
N/A
|
55.55M
32.11%
YoY
|
55.28M
66.21%
YoY
|
49.78M
49.78%
YoY
|
42.75M
31.99%
YoY
|
42.05M
29.86%
YoY
|
33.26M
2.9%
YoY
|
33.23M
3.09%
YoY
|
32.39M
0.79%
YoY
|
32.38M
19.99%
YoY
|
32.32M
20.89%
YoY
|
32.24M
20.77%
YoY
|
32.14M
N/A
|
26.99M
N/A
|
26.74M
N/A
|
| Diluted Shares Outstanding |
68.06M
22.1%
YoY
|
N/A
|
56.13M
1.03%
YoY
|
55.93M
1.17%
YoY
|
55.74M
13.14%
YoY
|
N/A
|
55.55M
31.47%
YoY
|
55.28M
44.21%
YoY
|
49.27M
50.57%
YoY
|
N/A
|
42.26M
30.48%
YoY
|
38.34M
18.6%
YoY
|
32.72M
1.52%
YoY
|
N/A
|
32.39M
19.85%
YoY
|
32.32M
20.89%
YoY
|
32.23M
N/A
|
N/A
|
27.02M
N/A
|
26.74M
N/A
|
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