|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$48.47M
-57.74%
YoY
|
$114.7M
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 |
$37.63M
4.15%
YoY
|
$36.13M
-6.04%
YoY
|
$38.46M
-16.05%
YoY
|
$45.81M
3.92%
YoY
|
$44.08M
-8.79%
YoY
|
| Research & Development |
$174.1M
25.71%
YoY
|
$138.5M
2.35%
YoY
|
$135.3M
-20.84%
YoY
|
$170.9M
0.38%
YoY
|
$170.3M
5.85%
YoY
|
| Depreciation & Amortization |
$24.00K
-97.12%
YoY
|
$833.0K
-48.16%
YoY
|
$1.607M
-12.28%
YoY
|
$1.832M
5.29%
YoY
|
$1.740M
23.49%
YoY
|
| Operating Expenses |
$219.2M
25.53%
YoY
|
$174.6M
-4.97%
YoY
|
$183.8M
-15.94%
YoY
|
$218.6M
1.14%
YoY
|
$216.1M
-7.62%
YoY
|
| Operating Profit |
-$170.7M
184.93%
YoY
|
-$59.92M
-67.39%
YoY
|
-$183.8M
-15.94%
YoY
|
-$218.6M
1.14%
YoY
|
-$216.1M
-7.62%
YoY
|
| Interest Expense |
-$9.019M
-7.38%
YoY
|
-$9.738M
-172.07%
YoY
|
$13.51M
-2.66%
YoY
|
$13.88M
-28.6%
YoY
|
$19.44M
53.48%
YoY
|
| Other Income/Expense, Net |
$270.0K
-93.7%
YoY
|
$4.284M
8.68%
YoY
|
$3.942M
160.71%
YoY
|
$1.512M
89.24%
YoY
|
$799.0K
-559.2%
YoY
|
| Pretax Income |
-$170.5M
206.39%
YoY
|
-$55.64M
-69.06%
YoY
|
-$179.8M
-21.61%
YoY
|
-$229.4M
-1.98%
YoY
|
-$234.0M
-3.85%
YoY
|
| Income Tax |
-$88.00K
-109.85%
YoY
|
$893.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$170.4M
201.39%
YoY
|
-$56.53M
-68.56%
YoY
|
-$179.8M
-21.61%
YoY
|
-$229.4M
-1.98%
YoY
|
-$234.0M
-3.84%
YoY
|
| Basic Earnings Per Share |
-$0.75
200.0%
YoY
|
-$0.25
-78.81%
YoY
|
-$1.18
-56.46%
YoY
|
-$2.71
-13.42%
YoY
|
-$3.13
-11.83%
YoY
|
| Diluted Earnings Per Share |
-$0.75
200.0%
YoY
|
-$0.25
-78.81%
YoY
|
-$1.18
-56.46%
YoY
|
-$2.71
-13.42%
YoY
|
-$3.13
-11.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
228.5M shares
1.01%
YoY
|
226.2M shares
48.23%
YoY
|
152.6M shares
80.46%
YoY
|
84.57M shares
13.0%
YoY
|
74.84M shares
9.24%
YoY
|
| Diluted Shares Outstanding |
228.5M shares
1.01%
YoY
|
226.2M shares
48.23%
YoY
|
152.6M shares
80.46%
YoY
|
84.57M shares
13.0%
YoY
|
74.84M shares
9.24%
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 |
$16.96M
71.45%
YoY
|
$13.80M
47.13%
YoY
|
$13.29M
40.23%
YoY
|
$11.49M
-88.01%
YoY
|
$9.889M
N/A
|
$9.379M
N/A
|
$9.480M
N/A
|
$95.84M
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 |
$18.75M
116.52%
YoY
|
$10.90M
16.06%
YoY
|
$9.390M
10.44%
YoY
|
$8.679M
0.12%
YoY
|
$8.658M
-9.5%
YoY
|
$9.395M
3.73%
YoY
|
$8.502M
-8.48%
YoY
|
$8.669M
-8.52%
YoY
|
$9.567M
-0.67%
YoY
|
$9.057M
-29.43%
YoY
|
$9.290M
-19.2%
YoY
|
$9.476M
-15.97%
YoY
|
$9.632M
-19.74%
YoY
|
$12.83M
19.79%
YoY
|
$11.50M
-7.72%
YoY
|
$11.28M
0.12%
YoY
|
$12.00M
5.74%
YoY
|
$10.71M
-32.53%
YoY
|
$12.46M
8.81%
YoY
|
| Research & Development |
$43.08M
13.23%
YoY
|
$48.94M
35.51%
YoY
|
$45.54M
30.5%
YoY
|
$41.58M
18.49%
YoY
|
$38.04M
17.44%
YoY
|
$36.11M
20.49%
YoY
|
$34.90M
11.85%
YoY
|
$35.09M
-3.37%
YoY
|
$32.39M
-14.3%
YoY
|
$29.97M
-27.8%
YoY
|
$31.20M
-29.9%
YoY
|
$36.31M
-14.73%
YoY
|
$37.80M
-10.7%
YoY
|
$41.51M
1.41%
YoY
|
$44.51M
3.05%
YoY
|
$42.58M
-3.92%
YoY
|
$42.32M
1.18%
YoY
|
$40.93M
5.2%
YoY
|
$43.19M
3.21%
YoY
|
| Depreciation & Amortization |
$5.000K
-16.67%
YoY
|
$6.000K
-94.44%
YoY
|
$6.000K
-97.0%
YoY
|
$213.0K
-29.0%
YoY
|
$6.000K
-98.0%
YoY
|
$108.0K
-63.01%
YoY
|
$200.0K
-50.0%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-40.0%
YoY
|
$292.0K
-36.52%
YoY
|
$400.0K
-20.0%
YoY
|
$500.0K
8.7%
YoY
|
$500.0K
0.0%
YoY
|
$460.0K
2.68%
YoY
|
$500.0K
11.11%
YoY
|
$460.0K
9.0%
YoY
|
$500.0K
25.0%
YoY
|
$448.0K
21.08%
YoY
|
$450.0K
25.0%
YoY
|
| Operating Expenses |
$61.82M
32.38%
YoY
|
$59.84M
31.49%
YoY
|
$62.41M
43.8%
YoY
|
$50.25M
14.85%
YoY
|
$46.70M
11.3%
YoY
|
$45.51M
16.6%
YoY
|
$43.40M
7.18%
YoY
|
$43.76M
-5.5%
YoY
|
$41.96M
-12.48%
YoY
|
$39.03M
-28.18%
YoY
|
$40.49M
-27.72%
YoY
|
$46.30M
-14.03%
YoY
|
$47.94M
-11.78%
YoY
|
$54.34M
5.22%
YoY
|
$56.02M
0.64%
YoY
|
$53.86M
-3.13%
YoY
|
$54.34M
2.14%
YoY
|
$51.65M
-5.74%
YoY
|
$55.66M
3.91%
YoY
|
| Operating Profit |
-$44.87M
21.89%
YoY
|
N/A
|
-$49.11M
44.8%
YoY
|
-$38.77M
-174.42%
YoY
|
-$36.81M
-12.27%
YoY
|
N/A
|
-$33.92M
-16.23%
YoY
|
$52.09M
-212.5%
YoY
|
-$41.96M
-12.48%
YoY
|
N/A
|
-$40.49M
-27.72%
YoY
|
-$46.30M
-14.06%
YoY
|
-$47.94M
-11.78%
YoY
|
N/A
|
-$56.02M
0.64%
YoY
|
-$53.87M
-3.1%
YoY
|
-$54.34M
2.14%
YoY
|
N/A
|
-$55.66M
3.91%
YoY
|
| Interest Expense |
-$2.401M
-2.08%
YoY
|
-$2.304M
-33.83%
YoY
|
-$2.061M
-10.55%
YoY
|
-$2.202M
88.69%
YoY
|
-$2.452M
-178.36%
YoY
|
-$3.482M
18.88%
YoY
|
-$2.304M
-168.92%
YoY
|
-$1.167M
-134.03%
YoY
|
$3.129M
-10.6%
YoY
|
-$2.929M
2.31%
YoY
|
$3.343M
-3.8%
YoY
|
$3.429M
-207.8%
YoY
|
$3.500M
0.95%
YoY
|
-$2.863M
-39.1%
YoY
|
$3.475M
-28.92%
YoY
|
-$3.181M
-165.8%
YoY
|
$3.467M
-27.47%
YoY
|
-$4.701M
34.31%
YoY
|
$4.889M
3.69%
YoY
|
| Other Income/Expense, Net |
-$1.798M
-1145.35%
YoY
|
$1.017M
-75.62%
YoY
|
$893.0K
-54.99%
YoY
|
$492.0K
-68.86%
YoY
|
$172.0K
454.84%
YoY
|
$4.171M
9.53%
YoY
|
$1.984M
311.62%
YoY
|
$1.580M
-58.46%
YoY
|
$31.00K
-102.53%
YoY
|
$3.808M
161.54%
YoY
|
$482.0K
-114.42%
YoY
|
$3.804M
548.04%
YoY
|
-$1.223M
-64.47%
YoY
|
$1.456M
1766.67%
YoY
|
-$3.342M
-27.08%
YoY
|
$587.0K
-113.86%
YoY
|
-$3.442M
-22.44%
YoY
|
$78.00K
-107.65%
YoY
|
-$4.583M
8.01%
YoY
|
| Pretax Income |
-$46.66M
27.37%
YoY
|
-$47.33M
33.54%
YoY
|
-$48.22M
51.0%
YoY
|
-$38.27M
-171.32%
YoY
|
-$36.64M
-12.62%
YoY
|
-$35.44M
-26.4%
YoY
|
-$31.94M
-20.18%
YoY
|
$53.67M
-226.29%
YoY
|
-$41.93M
-14.72%
YoY
|
-$48.15M
-13.66%
YoY
|
-$40.01M
-32.6%
YoY
|
-$42.50M
-24.74%
YoY
|
-$49.17M
-14.92%
YoY
|
-$55.76M
-0.92%
YoY
|
-$59.36M
-1.47%
YoY
|
-$56.47M
-5.63%
YoY
|
-$57.79M
0.25%
YoY
|
-$56.28M
-12.87%
YoY
|
-$60.25M
4.22%
YoY
|
| Income Tax |
N/A
|
-$88.00K
-96.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$2.410M
N/A
|
-$1.100M
N/A
|
$4.400M
N/A
|
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
|
| Net Earnings |
-$46.66M
27.37%
YoY
|
-$47.24M
43.02%
YoY
|
-$48.22M
56.55%
YoY
|
-$38.27M
-177.74%
YoY
|
-$36.64M
-12.62%
YoY
|
-$33.03M
-31.4%
YoY
|
-$30.80M
-23.01%
YoY
|
$49.23M
-215.85%
YoY
|
-$41.93M
-14.72%
YoY
|
-$48.15M
-13.66%
YoY
|
-$40.01M
-32.6%
YoY
|
-$42.50M
-24.74%
YoY
|
-$49.17M
-14.92%
YoY
|
-$55.76M
-0.92%
YoY
|
-$59.36M
-1.47%
YoY
|
-$56.47M
-5.63%
YoY
|
-$57.79M
0.25%
YoY
|
-$56.28M
-12.87%
YoY
|
-$60.25M
4.21%
YoY
|
| Basic Earnings Per Share |
-$0.20
25.0%
YoY
|
N/A
|
-$0.21
50.0%
YoY
|
-$0.17
-177.27%
YoY
|
-$0.16
-15.79%
YoY
|
N/A
|
-$0.14
-33.33%
YoY
|
$0.22
-148.89%
YoY
|
-$0.19
-63.46%
YoY
|
N/A
|
-$0.21
-67.69%
YoY
|
-$0.45
-39.19%
YoY
|
-$0.52
-31.58%
YoY
|
N/A
|
-$0.65
-18.75%
YoY
|
-$0.74
-7.5%
YoY
|
-$0.76
-2.56%
YoY
|
N/A
|
-$0.80
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.20
25.0%
YoY
|
-$0.20
41.15%
YoY
|
-$0.21
50.0%
YoY
|
-$0.17
-177.27%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.15
-31.5%
YoY
|
-$0.14
-33.33%
YoY
|
$0.22
-148.89%
YoY
|
-$0.19
-63.46%
YoY
|
-$0.21
-63.97%
YoY
|
-$0.21
-67.69%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.52
-31.58%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.65
-18.75%
YoY
|
-$736.5K
92062237.22%
YoY
|
-$0.76
-2.56%
YoY
|
-$744.5K
-15.58%
YoY
|
-$0.80
0.0%
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
|
| Basic Shares Outstanding |
234.7M shares
3.29%
YoY
|
231.5M shares
2.14%
YoY
|
227.4M shares
0.51%
YoY
|
227.3M shares
0.48%
YoY
|
227.2M shares
0.73%
YoY
|
226.6M shares
0.53%
YoY
|
226.2M shares
0.4%
YoY
|
226.2M shares
137.02%
YoY
|
225.6M shares
137.49%
YoY
|
225.4M shares
138.59%
YoY
|
225.3M shares
147.11%
YoY
|
95.44M shares
23.77%
YoY
|
94.98M shares
25.15%
YoY
|
94.48M shares
23.56%
YoY
|
91.18M shares
21.57%
YoY
|
77.12M shares
3.27%
YoY
|
75.89M shares
2.43%
YoY
|
76.46M shares
0.71%
YoY
|
75.00M shares
3.81%
YoY
|
| Diluted Shares Outstanding |
234.1M shares
3.23%
YoY
|
N/A
|
228.0M shares
0.72%
YoY
|
227.3M shares
-4.72%
YoY
|
226.8M shares
0.48%
YoY
|
N/A
|
226.3M shares
17.35%
YoY
|
238.5M shares
149.92%
YoY
|
225.7M shares
137.94%
YoY
|
N/A
|
192.9M shares
111.54%
YoY
|
95.45M shares
24.49%
YoY
|
94.87M shares
25.0%
YoY
|
N/A
|
91.18M shares
21.57%
YoY
|
76.67M shares
2.67%
YoY
|
75.89M shares
2.43%
YoY
|
N/A
|
75.00M shares
3.81%
YoY
|
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