|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$263.5M
60.6%
YoY
|
$164.1M
13698.99%
YoY
|
$1.189M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$173.2M
39.67%
YoY
|
$124.0M
1052.91%
YoY
|
$10.76M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$90.32M
125.37%
YoY
|
$40.08M
-518.93%
YoY
|
-$9.566M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$152.3M
1.13%
YoY
|
$150.6M
40.87%
YoY
|
$106.9M
2.71%
YoY
|
$104.1M
24.42%
YoY
|
$83.66M
38.95%
YoY
|
| Research & Development |
$300.3M
6.35%
YoY
|
$282.3M
-17.94%
YoY
|
$344.1M
16.72%
YoY
|
$294.8M
13.8%
YoY
|
$259.0M
28.41%
YoY
|
| Depreciation & Amortization |
$12.86M
7.18%
YoY
|
$12.00M
3.45%
YoY
|
$11.60M
24.6%
YoY
|
$9.310M
199.26%
YoY
|
$3.111M
172.89%
YoY
|
| Operating Expenses |
$300.3M
6.35%
YoY
|
$282.3M
-17.94%
YoY
|
$344.1M
-13.74%
YoY
|
$398.9M
16.39%
YoY
|
$342.7M
30.83%
YoY
|
| Operating Profit |
-$403.4M
2.04%
YoY
|
-$395.3M
-14.17%
YoY
|
-$460.6M
15.46%
YoY
|
-$398.9M
16.39%
YoY
|
-$342.7M
30.83%
YoY
|
| Interest Expense |
$10.31M
-49.16%
YoY
|
$20.27M
55.43%
YoY
|
$13.04M
336.95%
YoY
|
$2.985M
561.86%
YoY
|
$451.0K
-80.89%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$393.0M
4.81%
YoY
|
-$375.0M
-16.2%
YoY
|
-$447.5M
13.04%
YoY
|
-$395.9M
15.67%
YoY
|
-$342.3M
31.85%
YoY
|
| Income Tax |
-$2.071M
-26.04%
YoY
|
-$2.800M
-20.0%
YoY
|
-$3.500M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$391.0M
5.06%
YoY
|
-$372.2M
-16.18%
YoY
|
-$444.0M
12.16%
YoY
|
-$395.9M
15.66%
YoY
|
-$342.3M
31.87%
YoY
|
| Basic Earnings Per Share |
-$1.09
-14.84%
YoY
|
-$1.28
-32.28%
YoY
|
-$1.89
-24.1%
YoY
|
-$2.49
11.66%
YoY
|
-$2.23
18.62%
YoY
|
| Diluted Earnings Per Share |
-$1.09
-14.84%
YoY
|
-$1.28
-32.28%
YoY
|
-$1.89
-24.1%
YoY
|
-$2.49
11.66%
YoY
|
-$2.23
18.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
357.3K
23.27%
YoY
|
289.9K
23.28%
YoY
|
235.1K
47.64%
YoY
|
159.3K
3.82%
YoY
|
153.4K
10.92%
YoY
|
| Diluted Shares Outstanding |
357.3K
23.27%
YoY
|
289.9K
23.28%
YoY
|
235.1K
47.64%
YoY
|
159.3K
3.82%
YoY
|
153.4K
10.92%
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 |
$71.43M
44.82%
YoY
|
$86.77M
17.74%
YoY
|
$67.46M
15.2%
YoY
|
$59.95M
92.73%
YoY
|
$49.32M
6798.46%
YoY
|
$73.69M
15189.21%
YoY
|
$58.56M
12385.07%
YoY
|
$31.11M
12969.75%
YoY
|
$715.0K
N/A
|
$482.0K
N/A
|
$469.0K
N/A
|
$238.0K
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 |
$42.50M
-14.56%
YoY
|
$43.11M
-5.34%
YoY
|
$38.48M
-3.38%
YoY
|
$56.66M
80.64%
YoY
|
$49.74M
585.04%
YoY
|
$45.54M
943.37%
YoY
|
$39.82M
817.58%
YoY
|
$31.37M
1430.15%
YoY
|
$7.261M
N/A
|
$4.365M
N/A
|
$4.340M
N/A
|
$2.050M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$28.93M
-7038.13%
YoY
|
$43.66M
55.09%
YoY
|
$28.98M
54.7%
YoY
|
$3.288M
-1354.96%
YoY
|
-$417.0K
-93.63%
YoY
|
$28.15M
-824.98%
YoY
|
$18.73M
-583.91%
YoY
|
-$262.0K
-85.54%
YoY
|
-$6.546M
N/A
|
-$3.883M
N/A
|
-$3.871M
N/A
|
-$1.812M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$38.95M
-11.33%
YoY
|
$36.40M
-9.23%
YoY
|
$34.56M
-18.92%
YoY
|
$37.70M
-9.95%
YoY
|
$43.93M
39.92%
YoY
|
$40.10M
34.11%
YoY
|
$42.62M
58.08%
YoY
|
$41.87M
90.93%
YoY
|
$31.39M
11.63%
YoY
|
$29.90M
13.0%
YoY
|
$26.96M
-3.34%
YoY
|
$21.93M
-16.72%
YoY
|
$28.12M
20.11%
YoY
|
$26.46M
10.96%
YoY
|
$27.89M
33.54%
YoY
|
$26.33M
36.37%
YoY
|
$23.41M
19.33%
YoY
|
$23.85M
48.31%
YoY
|
$20.89M
31.2%
YoY
|
| Research & Development |
$62.49M
-18.72%
YoY
|
$71.20M
5.92%
YoY
|
$75.17M
10.15%
YoY
|
$79.36M
27.83%
YoY
|
$76.88M
-3.64%
YoY
|
$67.22M
-23.15%
YoY
|
$68.25M
-22.03%
YoY
|
$62.08M
-28.1%
YoY
|
$79.78M
-3.57%
YoY
|
$87.47M
8.56%
YoY
|
$87.53M
20.72%
YoY
|
$86.35M
17.63%
YoY
|
$82.73M
21.13%
YoY
|
$80.57M
6.56%
YoY
|
$72.50M
10.94%
YoY
|
$73.41M
18.17%
YoY
|
$68.30M
22.08%
YoY
|
$75.62M
44.17%
YoY
|
$65.36M
51.81%
YoY
|
| Depreciation & Amortization |
$2.823M
0.82%
YoY
|
$9.928M
16.51%
YoY
|
$8.755M
191.83%
YoY
|
$3.400M
13.33%
YoY
|
$2.800M
-6.67%
YoY
|
$8.521M
24.23%
YoY
|
$3.000M
3.45%
YoY
|
$3.000M
-38.32%
YoY
|
$3.000M
8.54%
YoY
|
$6.859M
143.75%
YoY
|
$2.900M
16.0%
YoY
|
$4.864M
121.09%
YoY
|
$2.764M
53.81%
YoY
|
$2.814M
109.22%
YoY
|
$2.500M
150.0%
YoY
|
$2.200M
633.33%
YoY
|
$1.797M
383.06%
YoY
|
$1.345M
320.31%
YoY
|
$1.000M
233.33%
YoY
|
| Operating Expenses |
$62.49M
-18.72%
YoY
|
$117.1M
9.12%
YoY
|
$75.17M
10.15%
YoY
|
$79.36M
27.83%
YoY
|
$76.88M
-3.64%
YoY
|
$107.3M
-8.56%
YoY
|
$68.25M
-22.03%
YoY
|
$62.08M
-42.66%
YoY
|
$79.78M
-28.03%
YoY
|
$117.4M
9.66%
YoY
|
$87.53M
-12.82%
YoY
|
$108.3M
8.56%
YoY
|
$110.9M
20.87%
YoY
|
$107.0M
7.61%
YoY
|
$100.4M
16.41%
YoY
|
$99.73M
22.48%
YoY
|
$91.71M
21.36%
YoY
|
$99.47M
45.14%
YoY
|
$86.24M
46.26%
YoY
|
| Operating Profit |
-$81.04M
-33.14%
YoY
|
-$73.46M
-7.22%
YoY
|
-$94.90M
6.55%
YoY
|
-$113.8M
11.64%
YoY
|
-$121.2M
2.97%
YoY
|
-$79.18M
-34.7%
YoY
|
-$89.07M
-24.75%
YoY
|
-$101.9M
-7.42%
YoY
|
-$117.7M
6.19%
YoY
|
-$121.3M
N/A
|
-$118.4M
17.9%
YoY
|
-$110.1M
10.38%
YoY
|
-$110.9M
20.87%
YoY
|
N/A
|
-$100.4M
16.41%
YoY
|
-$99.73M
22.48%
YoY
|
-$91.71M
21.36%
YoY
|
N/A
|
-$86.24M
46.26%
YoY
|
| Interest Expense |
$1.333M
-58.6%
YoY
|
$1.740M
-81.83%
YoY
|
$1.243M
-68.96%
YoY
|
$4.104M
22.32%
YoY
|
$3.220M
-3.54%
YoY
|
$9.575M
207.09%
YoY
|
$4.005M
19.2%
YoY
|
$3.355M
8.89%
YoY
|
$3.338M
-4.25%
YoY
|
$3.118M
81.6%
YoY
|
$3.360M
332.43%
YoY
|
$3.081M
700.26%
YoY
|
$3.486M
3188.68%
YoY
|
$1.717M
1171.85%
YoY
|
$777.0K
547.5%
YoY
|
$385.0K
413.33%
YoY
|
$106.0K
-11.67%
YoY
|
$135.0K
-3.57%
YoY
|
$120.0K
-70.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$79.71M
-32.45%
YoY
|
-$71.72M
-6.86%
YoY
|
-$93.66M
10.11%
YoY
|
-$109.7M
11.27%
YoY
|
-$118.0M
3.16%
YoY
|
-$77.00M
-34.82%
YoY
|
-$85.06M
-26.04%
YoY
|
-$98.56M
-7.89%
YoY
|
-$114.4M
6.53%
YoY
|
-$118.1M
12.17%
YoY
|
-$115.0M
15.44%
YoY
|
-$107.0M
7.71%
YoY
|
-$107.4M
17.21%
YoY
|
-$105.3M
6.03%
YoY
|
-$99.62M
15.67%
YoY
|
-$99.35M
22.12%
YoY
|
-$91.61M
21.41%
YoY
|
-$99.33M
45.22%
YoY
|
-$86.12M
47.04%
YoY
|
| Income Tax |
-$700.0K
-61.11%
YoY
|
$184.0K
-88.19%
YoY
|
-$2.405M
60.33%
YoY
|
$2.000M
-233.33%
YoY
|
-$1.800M
28.57%
YoY
|
$1.558M
-188.57%
YoY
|
-$1.500M
25.0%
YoY
|
-$1.500M
214.47%
YoY
|
-$1.400M
N/A
|
-$1.759M
N/A
|
-$1.200M
N/A
|
-$477.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$79.00M
-32.01%
YoY
|
-$71.90M
-8.47%
YoY
|
-$91.25M
9.23%
YoY
|
-$111.7M
14.99%
YoY
|
-$116.2M
2.83%
YoY
|
-$78.56M
-32.5%
YoY
|
-$83.54M
-26.56%
YoY
|
-$97.10M
-8.85%
YoY
|
-$113.0M
5.21%
YoY
|
-$116.4M
10.5%
YoY
|
-$113.8M
14.2%
YoY
|
-$106.5M
7.23%
YoY
|
-$107.4M
17.25%
YoY
|
-$105.3M
6.03%
YoY
|
-$99.62M
15.67%
YoY
|
-$99.35M
22.12%
YoY
|
-$91.60M
21.41%
YoY
|
-$99.33M
45.23%
YoY
|
-$86.12M
47.04%
YoY
|
| Basic Earnings Per Share |
-$0.19
-47.22%
YoY
|
N/A
|
-$0.25
-10.71%
YoY
|
-$0.33
-2.94%
YoY
|
-$0.36
-14.29%
YoY
|
N/A
|
-$0.28
-39.13%
YoY
|
-$0.34
-27.66%
YoY
|
-$0.42
-16.0%
YoY
|
N/A
|
-$0.46
-26.98%
YoY
|
-$0.47
-25.4%
YoY
|
-$0.50
-13.79%
YoY
|
N/A
|
-$0.63
14.55%
YoY
|
-$0.63
18.87%
YoY
|
-$0.58
13.73%
YoY
|
N/A
|
-$0.55
37.5%
YoY
|
| Diluted Earnings Per Share |
-$0.19
-47.22%
YoY
|
-$0.18
-31.06%
YoY
|
-$0.25
-10.71%
YoY
|
-$0.33
-2.94%
YoY
|
-$0.36
-14.29%
YoY
|
-$0.26
-43.35%
YoY
|
-$0.28
-39.13%
YoY
|
-$0.34
-28.35%
YoY
|
-$0.42
-16.0%
YoY
|
-$0.45
-28.84%
YoY
|
-$0.46
-26.98%
YoY
|
-$0.47
-24.67%
YoY
|
-$0.50
-13.79%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.63
14.55%
YoY
|
-$0.63
18.87%
YoY
|
-$0.58
13.73%
YoY
|
-$632.8K
27.95%
YoY
|
-$0.55
37.5%
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 |
412.0M
25.65%
YoY
|
397.0M
30.25%
YoY
|
361.9M
19.22%
YoY
|
333.9M
19.33%
YoY
|
327.9M
17.39%
YoY
|
304.8M
19.09%
YoY
|
303.5M
22.49%
YoY
|
279.8M
24.68%
YoY
|
279.3M
24.56%
YoY
|
255.9M
62.14%
YoY
|
247.8M
57.02%
YoY
|
224.4M
42.71%
YoY
|
224.2M
142624.59%
YoY
|
157.8M
0.6%
YoY
|
157.8M
101374.25%
YoY
|
157.3M
2.29%
YoY
|
157.1K
6.61%
YoY
|
156.9M
6.96%
YoY
|
155.5K
6.15%
YoY
|
| Diluted Shares Outstanding |
418.5K
29.62%
YoY
|
N/A
|
N/A
|
334.5K
17.45%
YoY
|
322.9K
-99.88%
YoY
|
N/A
|
303.3K
-99.88%
YoY
|
284.8K
-99.87%
YoY
|
266.2M
24.58%
YoY
|
N/A
|
245.8M
55.76%
YoY
|
224.5M
42.73%
YoY
|
213.7M
135912.93%
YoY
|
N/A
|
157.8M
101384.81%
YoY
|
157.3M
2.29%
YoY
|
157.1K
6.61%
YoY
|
N/A
|
155.5K
6.15%
YoY
|
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