|
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 |
-$100.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$100.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$61.55M
24.57%
YoY
|
$49.41M
51.24%
YoY
|
$32.67M
99.61%
YoY
|
$16.37M
90.66%
YoY
|
$8.585M
142.38%
YoY
|
| Research & Development |
$225.3M
107.01%
YoY
|
$108.8M
55.22%
YoY
|
$70.10M
93.69%
YoY
|
$36.19M
24.33%
YoY
|
$29.11M
135.45%
YoY
|
| Depreciation & Amortization |
$1.300M
30.0%
YoY
|
$1.000M
238.98%
YoY
|
$295.0K
6.5%
YoY
|
$277.0K
284.72%
YoY
|
$72.00K
N/A
|
| Operating Expenses |
$176.6M
11.59%
YoY
|
$158.2M
53.96%
YoY
|
$102.8M
95.53%
YoY
|
$52.56M
39.43%
YoY
|
$37.70M
136.99%
YoY
|
| Operating Profit |
-$176.6M
11.59%
YoY
|
-$158.2M
53.96%
YoY
|
-$102.8M
95.53%
YoY
|
-$52.56M
N/A
|
N/A
|
| Interest Expense |
$35.87M
-0.39%
YoY
|
$36.01M
168.93%
YoY
|
$13.39M
965.31%
YoY
|
$1.257M
-1130.33%
YoY
|
-$122.0K
-172.62%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$140.7M
15.11%
YoY
|
-$122.2M
36.73%
YoY
|
-$89.38M
74.22%
YoY
|
-$51.30M
35.66%
YoY
|
-$37.82M
140.3%
YoY
|
| Income Tax |
$515.0K
66.13%
YoY
|
$310.0K
31.36%
YoY
|
$236.0K
1288.24%
YoY
|
$17.00K
-92.64%
YoY
|
$231.0K
67.39%
YoY
|
| Net Earnings |
-$141.2M
15.24%
YoY
|
-$122.5M
36.72%
YoY
|
-$89.62M
69.62%
YoY
|
-$52.84M
20.73%
YoY
|
-$43.77M
172.87%
YoY
|
| Basic Earnings Per Share |
-$0.80
2.56%
YoY
|
-$0.78
-3.7%
YoY
|
-$0.81
-85.3%
YoY
|
-$5.51
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
2.56%
YoY
|
-$0.78
-3.7%
YoY
|
-$0.81
68.27%
YoY
|
-$0.48
20.73%
YoY
|
-$0.40
172.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
177.6M
12.46%
YoY
|
157.9M
43.31%
YoY
|
110.2M
1049.81%
YoY
|
9.584M
N/A
|
N/A
|
| Diluted Shares Outstanding |
177.6M
12.46%
YoY
|
157.9M
43.31%
YoY
|
110.2M
1049.81%
YoY
|
9.584M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
N/A
|
-$100.0M
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
|
$100.0M
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
|
$17.57M
29.45%
YoY
|
$14.80M
11.78%
YoY
|
$15.74M
39.72%
YoY
|
$13.44M
18.6%
YoY
|
$13.57M
23.94%
YoY
|
$13.24M
53.4%
YoY
|
$11.27M
71.32%
YoY
|
$11.34M
74.03%
YoY
|
$10.95M
138.29%
YoY
|
$8.630M
-26.69%
YoY
|
$6.576M
N/A
|
$6.514M
N/A
|
$4.596M
36.5%
YoY
|
$11.77M
125.6%
YoY
|
| Research & Development |
$66.51M
55.15%
YoY
|
$68.69M
105.12%
YoY
|
$58.99M
80.96%
YoY
|
$54.71M
148.12%
YoY
|
$42.87M
107.3%
YoY
|
$33.49M
67.08%
YoY
|
$32.60M
86.11%
YoY
|
$22.05M
13.6%
YoY
|
$20.68M
57.43%
YoY
|
$20.04M
139.74%
YoY
|
$17.52M
-37.07%
YoY
|
$19.41M
90.66%
YoY
|
$13.14M
54.67%
YoY
|
$8.360M
-15.62%
YoY
|
$27.83M
44.93%
YoY
|
| Depreciation & Amortization |
$576.0K
110.22%
YoY
|
$412.0K
50.92%
YoY
|
$356.0K
34.34%
YoY
|
$291.0K
25.43%
YoY
|
$274.0K
23.42%
YoY
|
$273.0K
279.17%
YoY
|
$265.0K
235.44%
YoY
|
$232.0K
213.51%
YoY
|
$222.0K
217.14%
YoY
|
$72.00K
0.0%
YoY
|
$79.00K
-61.46%
YoY
|
$74.00K
N/A
|
$70.00K
0.0%
YoY
|
$72.00K
9.09%
YoY
|
$205.0K
3316.67%
YoY
|
| Operating Expenses |
$89.38M
58.72%
YoY
|
$86.26M
83.29%
YoY
|
$73.79M
60.98%
YoY
|
$70.45M
111.46%
YoY
|
$56.31M
75.89%
YoY
|
$47.06M
51.84%
YoY
|
$45.84M
75.31%
YoY
|
$33.32M
28.2%
YoY
|
$32.02M
62.93%
YoY
|
$30.99M
139.23%
YoY
|
$26.15M
-33.99%
YoY
|
$25.99M
86.15%
YoY
|
$19.65M
51.71%
YoY
|
$12.96M
-2.4%
YoY
|
$39.61M
62.17%
YoY
|
| Operating Profit |
-$89.38M
58.72%
YoY
|
$13.74M
N/A
|
-$73.79M
60.98%
YoY
|
-$70.45M
111.46%
YoY
|
-$56.31M
75.89%
YoY
|
N/A
|
-$45.84M
75.31%
YoY
|
-$33.32M
28.2%
YoY
|
-$32.02M
62.93%
YoY
|
N/A
|
-$26.15M
105.98%
YoY
|
-$25.99M
86.15%
YoY
|
-$19.65M
51.71%
YoY
|
N/A
|
-$12.69M
N/A
|
| Interest Expense |
N/A
|
$9.185M
-14.3%
YoY
|
$8.183M
-31.53%
YoY
|
$8.929M
21.73%
YoY
|
$9.576M
59.39%
YoY
|
$10.72M
73.46%
YoY
|
$11.95M
344.61%
YoY
|
$7.335M
159.65%
YoY
|
$6.008M
253.62%
YoY
|
$6.179M
585.79%
YoY
|
$2.688M
655.06%
YoY
|
$2.825M
N/A
|
$1.699M
N/A
|
$901.0K
-90200.0%
YoY
|
$356.0K
-394.21%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$75.78M
62.14%
YoY
|
$33.17M
-191.28%
YoY
|
-$65.60M
93.61%
YoY
|
-$61.52M
136.8%
YoY
|
-$46.74M
79.7%
YoY
|
-$36.34M
46.46%
YoY
|
-$33.89M
44.46%
YoY
|
-$25.98M
12.17%
YoY
|
-$26.01M
44.89%
YoY
|
-$24.82M
105.85%
YoY
|
-$23.46M
-40.24%
YoY
|
-$23.16M
66.83%
YoY
|
-$17.95M
37.85%
YoY
|
-$12.06M
-9.19%
YoY
|
-$39.25M
59.92%
YoY
|
| Income Tax |
$190.0K
93.88%
YoY
|
$170.0K
25.0%
YoY
|
$108.0K
17.39%
YoY
|
$139.0K
162.26%
YoY
|
$98.00K
237.93%
YoY
|
$136.0K
-143.59%
YoY
|
$92.00K
-77.28%
YoY
|
$53.00K
-55.08%
YoY
|
$29.00K
16.0%
YoY
|
-$312.0K
73.33%
YoY
|
$405.0K
105.58%
YoY
|
$118.0K
84.38%
YoY
|
$25.00K
-58.33%
YoY
|
-$180.0K
-322.22%
YoY
|
$197.0K
31.33%
YoY
|
| Net Earnings |
-$75.97M
62.21%
YoY
|
$33.00M
-190.47%
YoY
|
-$65.71M
93.4%
YoY
|
-$61.66M
136.85%
YoY
|
-$46.83M
79.88%
YoY
|
-$36.48M
48.88%
YoY
|
-$33.98M
42.39%
YoY
|
-$26.03M
11.83%
YoY
|
-$26.04M
44.85%
YoY
|
-$24.50M
106.34%
YoY
|
-$23.86M
-41.74%
YoY
|
-$23.28M
66.91%
YoY
|
-$17.98M
37.41%
YoY
|
-$11.88M
-23.04%
YoY
|
-$40.96M
44.56%
YoY
|
| Basic Earnings Per Share |
-$0.35
29.63%
YoY
|
N/A
|
-$0.37
85.0%
YoY
|
-$0.36
100.0%
YoY
|
-$0.27
42.11%
YoY
|
N/A
|
-$0.20
-4.76%
YoY
|
-$0.18
-10.0%
YoY
|
-$0.19
-24.0%
YoY
|
N/A
|
-$0.21
-83.46%
YoY
|
-$0.20
-87.8%
YoY
|
-$0.25
-82.64%
YoY
|
N/A
|
-$1.27
N/A
|
| Diluted Earnings Per Share |
-$0.35
29.63%
YoY
|
$0.17
-183.79%
YoY
|
-$0.37
85.0%
YoY
|
-$0.36
100.0%
YoY
|
-$0.27
42.11%
YoY
|
-$0.21
20.34%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.18
-10.0%
YoY
|
-$0.19
-24.0%
YoY
|
-$0.18
62.99%
YoY
|
-$0.21
-43.73%
YoY
|
-$0.20
-87.8%
YoY
|
-$0.25
-82.64%
YoY
|
-$0.11
-23.03%
YoY
|
-$0.37
44.56%
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
|
| Basic Shares Outstanding |
212.5M
23.54%
YoY
|
182.0M
5.97%
YoY
|
172.8M
0.7%
YoY
|
172.6M
23.41%
YoY
|
172.0M
23.06%
YoY
|
171.8M
23.44%
YoY
|
171.6M
49.46%
YoY
|
139.9M
21.83%
YoY
|
139.8M
95.09%
YoY
|
139.2M
N/A
|
114.8M
1073.88%
YoY
|
114.8M
1116.73%
YoY
|
71.66M
690.63%
YoY
|
N/A
|
9.780M
N/A
|
| Diluted Shares Outstanding |
217.3M
26.31%
YoY
|
N/A
|
175.5M
2.24%
YoY
|
N/A
|
172.1M
23.15%
YoY
|
N/A
|
171.6M
49.31%
YoY
|
148.2M
29.17%
YoY
|
139.7M
94.98%
YoY
|
N/A
|
114.9M
1075.34%
YoY
|
114.8M
1116.31%
YoY
|
71.66M
690.63%
YoY
|
N/A
|
9.780M
N/A
|
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