|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$113.3M
668.31%
YoY
|
$14.75M
2270.58%
YoY
|
$622.0K
159.17%
YoY
|
$240.0K
-74.3%
YoY
|
$934.0K
54.38%
YoY
|
| Cost Of Revenue |
$753.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$112.5M
663.21%
YoY
|
$14.75M
2270.58%
YoY
|
$622.0K
159.17%
YoY
|
$240.0K
N/A
|
N/A
|
| Selling, General & Admin |
$150.0M
-11.13%
YoY
|
$168.8M
29.32%
YoY
|
$130.5M
27.08%
YoY
|
$102.7M
-24.06%
YoY
|
$135.3M
89.65%
YoY
|
| Research & Development |
$218.6M
14.94%
YoY
|
$190.1M
-17.14%
YoY
|
$229.5M
-7.53%
YoY
|
$248.1M
26.63%
YoY
|
$196.0M
40.46%
YoY
|
| Depreciation & Amortization |
$15.53M
-11.56%
YoY
|
$17.55M
-5.18%
YoY
|
$18.51M
1.38%
YoY
|
$18.26M
28.59%
YoY
|
$14.20M
11.81%
YoY
|
| Operating Expenses |
$368.6M
2.68%
YoY
|
$358.9M
-0.85%
YoY
|
$362.0M
2.97%
YoY
|
$351.5M
6.14%
YoY
|
$331.2M
49.54%
YoY
|
| Operating Profit |
-$256.0M
-25.61%
YoY
|
-$344.2M
-4.99%
YoY
|
-$362.3M
3.12%
YoY
|
-$351.3M
6.36%
YoY
|
-$330.3M
49.53%
YoY
|
| Interest Expense |
$60.89M
-46.9%
YoY
|
$114.7M
-166.03%
YoY
|
-$173.7M
-373.42%
YoY
|
$63.52M
327.74%
YoY
|
$14.85M
63.64%
YoY
|
| Other Income/Expense, Net |
-$95.58M
37.6%
YoY
|
-$69.46M
44.78%
YoY
|
-$47.98M
-27.29%
YoY
|
-$65.99M
237.38%
YoY
|
-$19.56M
279.57%
YoY
|
| Pretax Income |
-$351.6M
-15.0%
YoY
|
-$413.6M
-29.16%
YoY
|
-$583.9M
39.93%
YoY
|
-$417.3M
19.28%
YoY
|
-$349.8M
54.77%
YoY
|
| Income Tax |
-$135.0K
N/A
|
$0.00
-100.0%
YoY
|
-$40.00K
-217.65%
YoY
|
$34.00K
277.78%
YoY
|
$9.000K
-100.49%
YoY
|
| Net Earnings |
-$351.4M
-15.03%
YoY
|
-$413.6M
-29.09%
YoY
|
-$583.2M
40.0%
YoY
|
-$416.6M
20.12%
YoY
|
-$346.8M
56.32%
YoY
|
| Basic Earnings Per Share |
-$0.38
-35.59%
YoY
|
-$0.59
-48.7%
YoY
|
-$1.15
10.58%
YoY
|
-$1.04
16.85%
YoY
|
-$0.89
50.85%
YoY
|
| Diluted Earnings Per Share |
-$0.38
-38.71%
YoY
|
-$0.62
-45.93%
YoY
|
-$1.15
10.25%
YoY
|
-$1.04
16.85%
YoY
|
-$0.89
50.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
919.9M shares
31.92%
YoY
|
697.3M shares
37.09%
YoY
|
508.6M shares
27.19%
YoY
|
399.9M shares
2.74%
YoY
|
389.2M shares
3.23%
YoY
|
| Diluted Shares Outstanding |
919.9M shares
31.33%
YoY
|
700.4M shares
37.71%
YoY
|
508.6M shares
27.19%
YoY
|
399.9M shares
2.74%
YoY
|
389.2M shares
3.23%
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 |
$44.21M
167.64%
YoY
|
$38.29M
406.95%
YoY
|
$32.06M
425.07%
YoY
|
$26.43M
2423.88%
YoY
|
$16.52M
41192.5%
YoY
|
$7.552M
5333.09%
YoY
|
$6.106M
7346.34%
YoY
|
$1.047M
2453.66%
YoY
|
$40.00K
-88.89%
YoY
|
$139.0K
90.41%
YoY
|
$82.00K
-30.51%
YoY
|
$41.00K
17.14%
YoY
|
$360.0K
2471.43%
YoY
|
$73.00K
-81.28%
YoY
|
$118.0K
78.79%
YoY
|
$35.00K
-89.68%
YoY
|
$14.00K
-89.93%
YoY
|
$390.0K
1757.14%
YoY
|
$66.00K
-56.29%
YoY
|
| Cost Of Revenue |
$238.0K
310.34%
YoY
|
$382.0K
N/A
|
$177.0K
N/A
|
$136.0K
N/A
|
$58.00K
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
|
| Gross Profit |
$43.97M
167.14%
YoY
|
$37.90M
401.89%
YoY
|
$31.88M
422.17%
YoY
|
$26.29M
2410.89%
YoY
|
$16.46M
41047.5%
YoY
|
$7.552M
N/A
|
$6.106M
7346.34%
YoY
|
$1.047M
2453.66%
YoY
|
$40.00K
N/A
|
N/A
|
$82.00K
N/A
|
$41.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$38.73M
-7.19%
YoY
|
$36.28M
1.02%
YoY
|
$42.34M
-14.04%
YoY
|
$32.65M
-22.04%
YoY
|
$41.73M
26.04%
YoY
|
$35.92M
12.89%
YoY
|
$49.25M
53.82%
YoY
|
$41.89M
28.18%
YoY
|
$33.11M
26.3%
YoY
|
$31.82M
64.76%
YoY
|
$32.02M
93.17%
YoY
|
$32.68M
-19.53%
YoY
|
$26.22M
-6.08%
YoY
|
$19.31M
-34.82%
YoY
|
$16.58M
-48.91%
YoY
|
$40.61M
-10.31%
YoY
|
$27.91M
162.08%
YoY
|
$29.63M
51.18%
YoY
|
| Research & Development |
N/A
|
$63.86M
83.91%
YoY
|
$50.73M
0.57%
YoY
|
$54.74M
7.05%
YoY
|
$47.73M
-10.53%
YoY
|
$34.72M
-31.96%
YoY
|
$50.44M
4.22%
YoY
|
$51.13M
-3.84%
YoY
|
$53.35M
-32.69%
YoY
|
$51.03M
-11.37%
YoY
|
$48.40M
-32.41%
YoY
|
$53.17M
-15.72%
YoY
|
$79.26M
43.13%
YoY
|
$57.58M
11.25%
YoY
|
$71.61M
45.33%
YoY
|
$63.08M
17.25%
YoY
|
$55.38M
34.65%
YoY
|
$51.75M
203.36%
YoY
|
$49.28M
37.75%
YoY
|
| Depreciation & Amortization |
$4.380M
14.39%
YoY
|
$3.865M
-6.6%
YoY
|
$3.400M
-12.82%
YoY
|
$3.400M
-12.82%
YoY
|
$3.829M
-15.94%
YoY
|
$4.138M
-9.33%
YoY
|
$3.900M
-4.88%
YoY
|
$3.900M
-7.14%
YoY
|
$4.555M
-2.69%
YoY
|
$4.564M
-12.67%
YoY
|
$4.100M
0.0%
YoY
|
$4.200M
7.69%
YoY
|
$4.681M
14.45%
YoY
|
$5.226M
45.37%
YoY
|
$4.100M
11.2%
YoY
|
$3.900M
-2.5%
YoY
|
$4.090M
37.62%
YoY
|
$3.595M
56.99%
YoY
|
$3.687M
53.63%
YoY
|
| Operating Expenses |
N/A
|
$102.6M
33.31%
YoY
|
$87.51M
1.34%
YoY
|
$97.57M
-2.8%
YoY
|
$80.89M
-15.07%
YoY
|
$76.95M
-9.09%
YoY
|
$86.36M
7.66%
YoY
|
$100.4M
17.84%
YoY
|
$95.24M
-14.92%
YoY
|
$84.64M
0.42%
YoY
|
$80.22M
-11.77%
YoY
|
$85.19M
6.94%
YoY
|
$111.9M
16.62%
YoY
|
$84.29M
5.81%
YoY
|
$90.92M
15.23%
YoY
|
$79.66M
-7.64%
YoY
|
$95.99M
11.09%
YoY
|
$79.66M
157.75%
YoY
|
$78.90M
19.5%
YoY
|
| Operating Profit |
-$69.79M
8.32%
YoY
|
-$64.68M
-6.8%
YoY
|
-$55.63M
-30.68%
YoY
|
-$71.29M
-28.24%
YoY
|
-$64.43M
-32.32%
YoY
|
-$69.40M
N/A
|
-$80.25M
0.15%
YoY
|
-$99.33M
16.66%
YoY
|
-$95.20M
-14.68%
YoY
|
N/A
|
-$80.14M
-11.75%
YoY
|
-$85.15M
6.94%
YoY
|
-$111.6M
16.26%
YoY
|
N/A
|
-$90.80M
15.18%
YoY
|
-$79.62M
-7.31%
YoY
|
-$95.97M
11.25%
YoY
|
N/A
|
-$78.84M
19.67%
YoY
|
| Interest Expense |
N/A
|
-$28.21M
72230.77%
YoY
|
$15.26M
-47.97%
YoY
|
$15.47M
-48.06%
YoY
|
$15.31M
-48.06%
YoY
|
-$39.00K
-99.94%
YoY
|
$29.32M
-16.27%
YoY
|
$29.79M
-7.57%
YoY
|
$29.48M
-1.12%
YoY
|
-$70.44M
213.11%
YoY
|
$35.02M
108.91%
YoY
|
$32.24M
232.39%
YoY
|
$29.82M
251.15%
YoY
|
-$22.50M
100.68%
YoY
|
$16.76M
363.86%
YoY
|
$9.698M
171.12%
YoY
|
$8.491M
168.02%
YoY
|
-$11.21M
-2834.15%
YoY
|
$3.614M
62.35%
YoY
|
| Other Income/Expense, Net |
-$563.0M
759.92%
YoY
|
$30.80M
200.19%
YoY
|
-$11.68M
112.38%
YoY
|
-$21.02M
-40.37%
YoY
|
-$65.47M
68.16%
YoY
|
$10.26M
-113.22%
YoY
|
-$5.499M
-64.54%
YoY
|
-$35.25M
-33.57%
YoY
|
-$38.93M
678.21%
YoY
|
-$77.63M
8563.73%
YoY
|
-$15.51M
-23.83%
YoY
|
-$53.07M
248.83%
YoY
|
-$5.003M
-28.79%
YoY
|
-$896.0K
238.11%
YoY
|
-$20.36M
112.21%
YoY
|
-$15.21M
337.53%
YoY
|
-$7.026M
-221.37%
YoY
|
-$265.0K
-84.04%
YoY
|
-$9.593M
381.33%
YoY
|
| Pretax Income |
-$632.8M
387.13%
YoY
|
-$62.09M
4.92%
YoY
|
-$67.31M
-21.51%
YoY
|
-$92.31M
-31.41%
YoY
|
-$129.9M
-3.15%
YoY
|
-$59.18M
-74.65%
YoY
|
-$85.75M
-10.34%
YoY
|
-$134.6M
-2.63%
YoY
|
-$134.1M
15.05%
YoY
|
-$233.5M
115.58%
YoY
|
-$95.64M
-13.96%
YoY
|
-$138.2M
45.74%
YoY
|
-$116.6M
13.19%
YoY
|
-$108.3M
18.28%
YoY
|
-$111.2M
25.71%
YoY
|
-$94.84M
6.1%
YoY
|
-$103.0M
27.99%
YoY
|
-$91.55M
184.94%
YoY
|
-$88.43M
30.29%
YoY
|
| Income Tax |
$9.000K
-104.5%
YoY
|
-$135.0K
N/A
|
$0.00
N/A
|
$300.0K
N/A
|
-$200.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$40.00K
-217.65%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$34.00K
3300.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$632.8M
388.08%
YoY
|
-$61.94M
4.7%
YoY
|
-$67.25M
-21.55%
YoY
|
-$92.56M
-31.22%
YoY
|
-$129.6M
-3.33%
YoY
|
-$59.16M
-74.65%
YoY
|
-$85.73M
-10.31%
YoY
|
-$134.6M
-2.4%
YoY
|
-$134.1M
15.27%
YoY
|
-$233.4M
115.67%
YoY
|
-$95.58M
-13.84%
YoY
|
-$137.9M
45.77%
YoY
|
-$116.3M
13.15%
YoY
|
-$108.2M
18.58%
YoY
|
-$110.9M
26.6%
YoY
|
-$94.59M
7.14%
YoY
|
-$102.8M
29.16%
YoY
|
-$91.26M
184.01%
YoY
|
-$87.63M
33.57%
YoY
|
| Basic Earnings Per Share |
-$0.62
313.33%
YoY
|
N/A
|
-$0.07
-41.67%
YoY
|
-$0.10
-50.0%
YoY
|
-$0.15
-25.0%
YoY
|
N/A
|
-$0.12
-36.84%
YoY
|
-$0.20
-37.5%
YoY
|
-$0.20
-25.93%
YoY
|
N/A
|
-$0.19
-32.14%
YoY
|
-$0.32
33.33%
YoY
|
-$0.27
3.85%
YoY
|
N/A
|
-$0.28
27.27%
YoY
|
-$0.24
4.35%
YoY
|
-$0.26
23.81%
YoY
|
N/A
|
-$0.22
29.41%
YoY
|
| Diluted Earnings Per Share |
-$0.62
313.33%
YoY
|
-$0.06
-24.78%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.10
-50.0%
YoY
|
-$0.15
-25.0%
YoY
|
-$0.08
-76.85%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.20
-37.5%
YoY
|
-$0.20
-25.93%
YoY
|
-$0.35
30.02%
YoY
|
-$0.19
-32.14%
YoY
|
-$0.32
33.33%
YoY
|
-$0.27
3.85%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.28
27.27%
YoY
|
-$0.24
4.35%
YoY
|
-$0.26
23.81%
YoY
|
-$229.8K
-22.3%
YoY
|
-$0.22
29.41%
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 |
1.028B shares
20.47%
YoY
|
985.0M shares
41.35%
YoY
|
945.3M shares
35.71%
YoY
|
882.6M shares
27.63%
YoY
|
853.4M shares
26.63%
YoY
|
696.8M shares
4.36%
YoY
|
696.5M shares
52.67%
YoY
|
691.6M shares
58.62%
YoY
|
674.0M shares
54.63%
YoY
|
667.7M shares
66.8%
YoY
|
456.2M shares
13.98%
YoY
|
436.0M shares
9.55%
YoY
|
435.8M shares
9.54%
YoY
|
400.3M shares
0.68%
YoY
|
400.3M shares
2.16%
YoY
|
398.0M shares
3.42%
YoY
|
397.9M shares
3.96%
YoY
|
397.6M shares
N/A
|
391.9M shares
2.64%
YoY
|
| Diluted Shares Outstanding |
1.027B shares
20.36%
YoY
|
N/A
|
946.6M shares
35.62%
YoY
|
888.2M shares
29.3%
YoY
|
853.2M shares
26.8%
YoY
|
N/A
|
698.0M shares
40.05%
YoY
|
686.9M shares
57.03%
YoY
|
672.8M shares
57.06%
YoY
|
N/A
|
498.4M shares
24.58%
YoY
|
437.5M shares
9.92%
YoY
|
428.4M shares
7.67%
YoY
|
N/A
|
400.1M shares
2.09%
YoY
|
398.0M shares
3.42%
YoY
|
397.9M shares
3.96%
YoY
|
N/A
|
391.9M shares
2.64%
YoY
|
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