|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 |
$76.24M
-1.29%
YoY
|
$77.24M
34.84%
YoY
|
$57.28M
19.29%
YoY
|
$48.02M
-11.44%
YoY
|
$54.23M
37.24%
YoY
|
| Research & Development |
$456.7M
26.53%
YoY
|
$360.9M
69.5%
YoY
|
$212.9M
32.87%
YoY
|
$160.3M
57.41%
YoY
|
$101.8M
48.4%
YoY
|
| Depreciation & Amortization |
$409.0K
8.49%
YoY
|
$377.0K
63.2%
YoY
|
$231.0K
19.69%
YoY
|
$193.0K
53.17%
YoY
|
$126.0K
93.85%
YoY
|
| Operating Expenses |
$532.9M
21.62%
YoY
|
$438.2M
54.98%
YoY
|
$282.7M
29.52%
YoY
|
$218.3M
39.89%
YoY
|
$156.0M
44.32%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$25.33M
2.42%
YoY
|
$24.73M
-0.87%
YoY
|
$24.95M
229.22%
YoY
|
$7.578M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.181M
363.06%
YoY
|
$471.0K
-146.73%
YoY
|
-$1.008M
298.42%
YoY
|
-$253.0K
-67.61%
YoY
|
-$781.0K
-338.11%
YoY
|
| Pretax Income |
-$505.4M
22.39%
YoY
|
-$412.9M
59.58%
YoY
|
-$258.8M
22.67%
YoY
|
-$211.0M
34.52%
YoY
|
-$156.8M
45.48%
YoY
|
| Income Tax |
$215.0K
-75.87%
YoY
|
$891.0K
57.14%
YoY
|
$567.0K
6200.0%
YoY
|
$9.000K
-110.71%
YoY
|
-$84.00K
-76.54%
YoY
|
| Net Earnings |
-$505.6M
22.17%
YoY
|
-$413.8M
59.58%
YoY
|
-$259.3M
22.93%
YoY
|
-$211.0M
34.6%
YoY
|
-$156.7M
45.89%
YoY
|
| Basic Earnings Per Share |
-$2.77
1.47%
YoY
|
-$2.73
45.21%
YoY
|
-$1.88
9.94%
YoY
|
-$1.71
19.58%
YoY
|
-$1.43
17.21%
YoY
|
| Diluted Earnings Per Share |
-$2.77
1.47%
YoY
|
-$2.73
45.21%
YoY
|
-$1.88
9.94%
YoY
|
-$1.71
19.58%
YoY
|
-$1.43
17.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
182.4M shares
20.35%
YoY
|
151.6M shares
9.76%
YoY
|
138.1M shares
12.21%
YoY
|
123.1M shares
12.21%
YoY
|
109.7M shares
24.98%
YoY
|
| Diluted Shares Outstanding |
182.4M shares
20.35%
YoY
|
151.6M shares
9.76%
YoY
|
138.1M shares
12.21%
YoY
|
123.1M shares
12.21%
YoY
|
109.7M shares
24.98%
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 |
$17.27M
-14.41%
YoY
|
$15.44M
-21.96%
YoY
|
$17.51M
-5.19%
YoY
|
$26.02M
38.37%
YoY
|
$20.17M
36.1%
YoY
|
$19.78M
49.69%
YoY
|
$18.47M
33.46%
YoY
|
$18.81M
22.11%
YoY
|
$14.82M
19.33%
YoY
|
$13.22M
12.23%
YoY
|
$13.84M
16.55%
YoY
|
$15.40M
28.93%
YoY
|
$12.42M
-18.5%
YoY
|
$11.78M
2.26%
YoY
|
$11.88M
-27.1%
YoY
|
$11.95M
6.84%
YoY
|
$15.24M
47.97%
YoY
|
$11.52M
9.15%
YoY
|
$16.29M
80.99%
YoY
|
| Research & Development |
$142.3M
51.93%
YoY
|
$98.92M
4.66%
YoY
|
$114.2M
17.45%
YoY
|
$101.2M
34.09%
YoY
|
$93.65M
41.78%
YoY
|
$94.52M
95.54%
YoY
|
$97.27M
102.82%
YoY
|
$75.47M
49.23%
YoY
|
$66.06M
27.43%
YoY
|
$48.34M
14.4%
YoY
|
$47.96M
27.08%
YoY
|
$50.58M
77.9%
YoY
|
$51.84M
62.06%
YoY
|
$42.25M
41.99%
YoY
|
$37.74M
76.67%
YoY
|
$28.43M
51.99%
YoY
|
$31.99M
71.78%
YoY
|
$29.76M
41.08%
YoY
|
$21.36M
78.37%
YoY
|
| Depreciation & Amortization |
$96.00K
-11.93%
YoY
|
$101.0K
2.02%
YoY
|
$105.0K
17.98%
YoY
|
$107.0K
33.75%
YoY
|
$109.0K
70.31%
YoY
|
$99.00K
73.68%
YoY
|
$89.00K
48.33%
YoY
|
$80.00K
50.94%
YoY
|
$64.00K
18.52%
YoY
|
$57.00K
16.33%
YoY
|
$60.00K
30.43%
YoY
|
$53.00K
20.45%
YoY
|
$54.00K
38.46%
YoY
|
$49.00K
48.48%
YoY
|
$46.00K
64.29%
YoY
|
$44.00K
69.23%
YoY
|
$39.00K
30.0%
YoY
|
$33.00K
65.0%
YoY
|
$28.00K
180.0%
YoY
|
| Operating Expenses |
$159.6M
40.17%
YoY
|
$114.4M
0.05%
YoY
|
$131.8M
13.84%
YoY
|
$127.2M
34.94%
YoY
|
$113.8M
40.73%
YoY
|
$114.3M
85.7%
YoY
|
$115.7M
87.29%
YoY
|
$94.28M
20.14%
YoY
|
$80.88M
25.86%
YoY
|
$61.55M
-3.86%
YoY
|
$61.80M
24.56%
YoY
|
$78.48M
94.37%
YoY
|
$64.26M
36.06%
YoY
|
$64.03M
55.14%
YoY
|
$49.61M
31.78%
YoY
|
$40.38M
35.1%
YoY
|
$47.23M
63.3%
YoY
|
$41.27M
30.44%
YoY
|
$37.65M
79.51%
YoY
|
| Operating 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
|
| Interest Expense |
$8.056M
16.96%
YoY
|
$5.333M
16.19%
YoY
|
$5.604M
-7.72%
YoY
|
$6.337M
-11.74%
YoY
|
$6.888M
-17.79%
YoY
|
$4.590M
-48.62%
YoY
|
$6.073M
70.11%
YoY
|
$7.180M
76.63%
YoY
|
$8.379M
140.78%
YoY
|
$8.933M
203.43%
YoY
|
$3.570M
209.36%
YoY
|
$4.065M
N/A
|
$3.480M
N/A
|
$2.944M
N/A
|
$1.154M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$798.0K
-25.49%
YoY
|
-$54.00K
-95.71%
YoY
|
$250.0K
-60.25%
YoY
|
$1.187M
4139.29%
YoY
|
$1.071M
-141.4%
YoY
|
-$1.258M
-214.99%
YoY
|
$629.0K
3045.0%
YoY
|
$28.00K
-93.97%
YoY
|
-$2.587M
-826.69%
YoY
|
$1.094M
-162.27%
YoY
|
$20.00K
-97.48%
YoY
|
$464.0K
31.07%
YoY
|
$356.0K
709.09%
YoY
|
-$1.757M
1441.23%
YoY
|
$793.0K
-1044.05%
YoY
|
$354.0K
-156.55%
YoY
|
$44.00K
-93.53%
YoY
|
-$114.0K
-77.34%
YoY
|
-$84.00K
-137.33%
YoY
|
| Pretax Income |
-$150.7M
42.35%
YoY
|
-$109.1M
-1.7%
YoY
|
-$125.9M
15.47%
YoY
|
-$119.7M
37.47%
YoY
|
-$105.9M
40.99%
YoY
|
-$111.0M
115.37%
YoY
|
-$109.0M
87.33%
YoY
|
-$87.07M
17.75%
YoY
|
-$75.09M
24.27%
YoY
|
-$51.53M
-18.0%
YoY
|
-$58.21M
22.11%
YoY
|
-$73.95M
84.77%
YoY
|
-$60.42M
28.06%
YoY
|
-$62.84M
51.84%
YoY
|
-$47.67M
26.32%
YoY
|
-$40.02M
31.16%
YoY
|
-$47.18M
67.08%
YoY
|
-$41.39M
28.75%
YoY
|
-$37.73M
81.86%
YoY
|
| Income Tax |
-$2.844M
-587.82%
YoY
|
$1.552M
921.05%
YoY
|
$594.0K
661.54%
YoY
|
$913.0K
1085.71%
YoY
|
$583.0K
151.29%
YoY
|
$152.0K
-240.74%
YoY
|
$78.00K
-82.82%
YoY
|
$77.00K
-800.0%
YoY
|
$232.0K
-123.41%
YoY
|
-$108.0K
-127.91%
YoY
|
$454.0K
73.95%
YoY
|
-$11.00K
-103.13%
YoY
|
-$991.0K
8158.33%
YoY
|
$387.0K
N/A
|
$261.0K
-941.94%
YoY
|
$352.0K
-958.54%
YoY
|
-$12.00K
-85.0%
YoY
|
$0.00
-100.0%
YoY
|
-$31.00K
-177.5%
YoY
|
| Net Earnings |
-$147.9M
38.9%
YoY
|
-$110.6M
-0.44%
YoY
|
-$126.5M
15.93%
YoY
|
-$120.6M
38.4%
YoY
|
-$106.4M
41.33%
YoY
|
-$111.1M
116.11%
YoY
|
-$109.1M
86.01%
YoY
|
-$87.15M
17.87%
YoY
|
-$75.32M
26.73%
YoY
|
-$51.42M
-18.68%
YoY
|
-$58.66M
22.4%
YoY
|
-$73.94M
83.13%
YoY
|
-$59.43M
25.99%
YoY
|
-$63.23M
52.78%
YoY
|
-$47.93M
27.12%
YoY
|
-$40.37M
32.5%
YoY
|
-$47.17M
67.51%
YoY
|
-$41.39M
30.24%
YoY
|
-$37.70M
81.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.61
-19.74%
YoY
|
-$0.73
-1.35%
YoY
|
-$0.71
18.33%
YoY
|
N/A
|
-$0.76
111.11%
YoY
|
-$0.74
64.44%
YoY
|
-$0.60
5.26%
YoY
|
N/A
|
-$0.36
-26.53%
YoY
|
-$0.45
9.76%
YoY
|
-$0.57
62.86%
YoY
|
N/A
|
-$0.49
36.11%
YoY
|
-$0.41
17.14%
YoY
|
-$0.35
12.9%
YoY
|
N/A
|
-$0.36
12.5%
YoY
|
-$0.35
40.0%
YoY
|
| Diluted Earnings Per Share |
-$0.73
14.09%
YoY
|
-$0.61
-19.74%
YoY
|
-$0.73
-1.35%
YoY
|
-$0.71
18.33%
YoY
|
-$0.64
23.21%
YoY
|
-$0.76
111.11%
YoY
|
-$0.74
64.44%
YoY
|
-$0.60
5.26%
YoY
|
-$0.52
13.36%
YoY
|
-$0.36
-26.53%
YoY
|
-$0.45
9.76%
YoY
|
-$0.57
62.86%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.49
36.11%
YoY
|
-$0.41
17.14%
YoY
|
-$0.35
12.9%
YoY
|
-$405.3K
40.76%
YoY
|
-$0.36
12.5%
YoY
|
-$0.35
40.0%
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 |
203.5M shares
19.82%
YoY
|
175.3M shares
19.41%
YoY
|
174.3M shares
19.1%
YoY
|
170.9M shares
17.03%
YoY
|
169.9M shares
16.91%
YoY
|
146.8M shares
1.47%
YoY
|
146.4M shares
12.01%
YoY
|
146.1M shares
12.0%
YoY
|
145.3M shares
11.55%
YoY
|
144.7M shares
11.98%
YoY
|
130.7M shares
12.09%
YoY
|
130.4M shares
11.88%
YoY
|
130.2M shares
11.9%
YoY
|
129.2M shares
12.31%
YoY
|
116.6M shares
6.87%
YoY
|
116.6M shares
18.96%
YoY
|
116.4M shares
18.81%
YoY
|
115.0M shares
17.47%
YoY
|
109.1M shares
29.31%
YoY
|
| Diluted Shares Outstanding |
N/A
|
181.5M shares
23.54%
YoY
|
173.6M shares
18.55%
YoY
|
170.9M shares
16.97%
YoY
|
N/A
|
146.9M shares
1.66%
YoY
|
146.5M shares
11.68%
YoY
|
146.1M shares
11.94%
YoY
|
N/A
|
144.5M shares
12.4%
YoY
|
131.2M shares
12.51%
YoY
|
130.5M shares
11.96%
YoY
|
N/A
|
128.6M shares
11.78%
YoY
|
116.6M shares
6.87%
YoY
|
116.6M shares
18.96%
YoY
|
N/A
|
115.0M shares
17.47%
YoY
|
109.1M shares
29.31%
YoY
|
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