|
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 |
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 |
$65.38M
97.83%
YoY
|
$33.05M
51.18%
YoY
|
$21.86M
55.71%
YoY
|
$14.04M
-30.1%
YoY
|
$20.09M
2349.39%
YoY
|
| Research & Development |
$170.6M
76.52%
YoY
|
$96.67M
39.57%
YoY
|
$69.26M
107.15%
YoY
|
$33.44M
-31.36%
YoY
|
$48.72M
72.94%
YoY
|
| Depreciation & Amortization |
$281.0K
80.13%
YoY
|
$156.0K
56.0%
YoY
|
$100.0K
12.36%
YoY
|
$89.00K
-61.47%
YoY
|
$231.0K
-28.26%
YoY
|
| Operating Expenses |
$236.0M
81.95%
YoY
|
$129.7M
42.35%
YoY
|
$91.13M
91.94%
YoY
|
$47.48M
-31.2%
YoY
|
$69.00M
102.71%
YoY
|
| Operating Profit |
-$236.0M
81.95%
YoY
|
-$129.7M
42.35%
YoY
|
-$91.13M
91.94%
YoY
|
-$47.48M
-31.2%
YoY
|
-$69.00M
102.71%
YoY
|
| Interest Expense |
$24.15M
16.57%
YoY
|
$20.72M
40.03%
YoY
|
$14.80M
2176.46%
YoY
|
$650.0K
-69.88%
YoY
|
$2.158M
-68.39%
YoY
|
| Other Income/Expense, Net |
$24.20M
16.8%
YoY
|
$20.72M
40.03%
YoY
|
$14.80M
2183.18%
YoY
|
$648.0K
-7.43%
YoY
|
$700.0K
N/A
|
| Pretax Income |
-$211.8M
94.33%
YoY
|
-$109.0M
42.8%
YoY
|
-$76.33M
62.99%
YoY
|
-$46.83M
-34.84%
YoY
|
-$71.87M
8772.72%
YoY
|
| Income Tax |
$361.0K
1.69%
YoY
|
$355.0K
258.59%
YoY
|
$99.00K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$212.2M
94.03%
YoY
|
-$109.4M
43.08%
YoY
|
-$76.43M
63.22%
YoY
|
-$46.83M
-34.84%
YoY
|
-$71.87M
75.99%
YoY
|
| Basic Earnings Per Share |
-$6.01
51.77%
YoY
|
-$3.96
15.79%
YoY
|
-$3.42
-92.41%
YoY
|
-$45.05
10.01%
YoY
|
-$40.95
N/A
|
| Diluted Earnings Per Share |
-$6.01
51.77%
YoY
|
-$3.96
15.79%
YoY
|
-$3.42
-92.41%
YoY
|
-$45.05
-100.0%
YoY
|
-$1.781M
3269.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.30M
27.85%
YoY
|
27.61M
23.71%
YoY
|
22.32M
2046.81%
YoY
|
1.039M
18.34%
YoY
|
878.4K
N/A
|
| Diluted Shares Outstanding |
35.30M
27.85%
YoY
|
27.61M
23.71%
YoY
|
22.32M
2046.81%
YoY
|
1.039M
18.34%
YoY
|
878.4K
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 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
|
$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 |
$23.62M
93.88%
YoY
|
$20.75M
112.71%
YoY
|
$17.36M
112.48%
YoY
|
$15.09M
104.85%
YoY
|
$12.18M
57.04%
YoY
|
$9.753M
36.42%
YoY
|
$8.171M
79.98%
YoY
|
$7.367M
40.86%
YoY
|
$7.758M
56.73%
YoY
|
$7.149M
906.9%
YoY
|
$4.540M
37.62%
YoY
|
$5.230M
12.38%
YoY
|
$4.950M
5.93%
YoY
|
$710.0K
-86.1%
YoY
|
$3.299M
-33.95%
YoY
|
$4.654M
-15.04%
YoY
|
$4.673M
-0.57%
YoY
|
$5.108M
1547.74%
YoY
|
$4.995M
899.0%
YoY
|
| Research & Development |
$45.90M
65.34%
YoY
|
$46.22M
86.41%
YoY
|
$50.33M
103.91%
YoY
|
$46.32M
97.23%
YoY
|
$27.76M
17.12%
YoY
|
$24.80M
9.89%
YoY
|
$24.69M
71.2%
YoY
|
$23.49M
94.09%
YoY
|
$23.70M
17.46%
YoY
|
$22.57M
9.43%
YoY
|
$14.42M
3192.01%
YoY
|
$12.10M
368.99%
YoY
|
$20.18M
105.83%
YoY
|
$20.62M
63.21%
YoY
|
$438.0K
-96.74%
YoY
|
$2.580M
-76.2%
YoY
|
$9.804M
-16.82%
YoY
|
$12.63M
N/A
|
$13.46M
100.01%
YoY
|
| Depreciation & Amortization |
$89.00K
345.0%
YoY
|
$89.00K
888.89%
YoY
|
$87.00K
690.91%
YoY
|
$85.00K
-22.73%
YoY
|
$20.00K
-23.08%
YoY
|
$9.000K
-55.0%
YoY
|
$11.00K
-63.33%
YoY
|
$110.0K
450.0%
YoY
|
$26.00K
4.0%
YoY
|
$20.00K
-77.78%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
$25.00K
N/A
|
$90.00K
95.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$46.00K
N/A
|
$58.00K
N/A
|
| Operating Expenses |
$69.52M
74.04%
YoY
|
$66.97M
93.84%
YoY
|
$67.70M
106.04%
YoY
|
$61.41M
99.05%
YoY
|
$39.95M
26.97%
YoY
|
$34.55M
16.28%
YoY
|
$32.86M
73.31%
YoY
|
$30.85M
78.05%
YoY
|
$31.46M
25.22%
YoY
|
$29.71M
39.31%
YoY
|
$18.96M
407.31%
YoY
|
$17.33M
139.54%
YoY
|
$25.13M
65.55%
YoY
|
$21.33M
20.22%
YoY
|
$3.737M
-79.75%
YoY
|
$7.234M
-55.67%
YoY
|
$15.18M
-7.96%
YoY
|
$17.74M
5623.23%
YoY
|
$18.45M
132.1%
YoY
|
| Operating Profit |
-$69.52M
74.04%
YoY
|
N/A
|
-$67.70M
106.04%
YoY
|
-$61.41M
99.05%
YoY
|
-$39.95M
26.97%
YoY
|
N/A
|
-$32.86M
73.31%
YoY
|
-$30.85M
78.05%
YoY
|
-$31.46M
25.22%
YoY
|
N/A
|
-$18.96M
407.31%
YoY
|
-$17.33M
139.54%
YoY
|
-$25.13M
65.55%
YoY
|
N/A
|
-$3.737M
-79.75%
YoY
|
-$7.234M
-55.67%
YoY
|
-$15.18M
-7.96%
YoY
|
N/A
|
-$18.45M
132.1%
YoY
|
| Interest Expense |
N/A
|
$6.529M
23.98%
YoY
|
$5.495M
-13.63%
YoY
|
$6.147M
34.42%
YoY
|
$5.983M
32.4%
YoY
|
$5.266M
-14.75%
YoY
|
$6.362M
31.45%
YoY
|
$4.573M
224.33%
YoY
|
$4.519M
90.68%
YoY
|
$6.177M
4018.0%
YoY
|
$4.840M
11704.88%
YoY
|
$1.410M
2837.5%
YoY
|
$2.370M
3490.91%
YoY
|
$150.0K
-285.19%
YoY
|
$41.00K
-60.58%
YoY
|
$48.00K
-60.33%
YoY
|
$66.00K
-96.43%
YoY
|
-$81.00K
N/A
|
$104.0K
-94.92%
YoY
|
| Other Income/Expense, Net |
$6.071M
1.52%
YoY
|
-$2.000K
-166.67%
YoY
|
$5.477M
-14.03%
YoY
|
$6.215M
36.29%
YoY
|
$5.980M
32.36%
YoY
|
$3.000K
-130.0%
YoY
|
$6.371M
31.2%
YoY
|
$4.560M
224.56%
YoY
|
$4.518M
90.87%
YoY
|
-$10.00K
-80.0%
YoY
|
$4.856M
242700.0%
YoY
|
$1.405M
3167.44%
YoY
|
$2.367M
78800.0%
YoY
|
-$50.00K
N/A
|
$2.000K
N/A
|
$43.00K
-490.91%
YoY
|
$3.000K
-99.57%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$63.45M
86.81%
YoY
|
-$60.44M
106.42%
YoY
|
-$62.22M
134.92%
YoY
|
-$55.20M
109.93%
YoY
|
-$33.97M
26.06%
YoY
|
-$29.28M
24.35%
YoY
|
-$26.49M
87.81%
YoY
|
-$26.29M
65.12%
YoY
|
-$26.94M
18.39%
YoY
|
-$23.55M
10.91%
YoY
|
-$14.10M
330.33%
YoY
|
-$15.92M
124.58%
YoY
|
-$22.76M
49.42%
YoY
|
-$21.23M
19.12%
YoY
|
-$3.277M
-82.34%
YoY
|
-$7.090M
-56.89%
YoY
|
-$15.23M
-20.05%
YoY
|
-$17.82M
5649.35%
YoY
|
-$18.55M
3610.2%
YoY
|
| Income Tax |
$51.00K
-57.14%
YoY
|
$88.00K
-50.0%
YoY
|
$102.0K
-10.53%
YoY
|
$52.00K
-13.33%
YoY
|
$119.0K
2280.0%
YoY
|
$176.0K
450.0%
YoY
|
$114.0K
470.0%
YoY
|
$60.00K
150.0%
YoY
|
$5.000K
-78.26%
YoY
|
$32.00K
N/A
|
$20.00K
N/A
|
$24.00K
N/A
|
$23.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$63.50M
86.31%
YoY
|
-$60.53M
105.49%
YoY
|
-$62.32M
134.3%
YoY
|
-$55.25M
109.65%
YoY
|
-$34.09M
26.48%
YoY
|
-$29.46M
24.93%
YoY
|
-$26.60M
88.35%
YoY
|
-$26.35M
65.25%
YoY
|
-$26.95M
18.3%
YoY
|
-$23.58M
11.06%
YoY
|
-$14.12M
330.94%
YoY
|
-$15.95M
124.92%
YoY
|
-$22.78M
49.57%
YoY
|
-$21.23M
19.12%
YoY
|
-$3.277M
-82.34%
YoY
|
-$7.090M
-56.89%
YoY
|
-$15.23M
-20.04%
YoY
|
-$17.82M
5649.35%
YoY
|
-$18.55M
85.45%
YoY
|
| Basic Earnings Per Share |
-$1.65
61.76%
YoY
|
N/A
|
-$1.77
98.88%
YoY
|
-$1.58
53.4%
YoY
|
-$1.02
-6.42%
YoY
|
N/A
|
-$0.89
53.45%
YoY
|
-$1.03
39.19%
YoY
|
-$1.09
-9.17%
YoY
|
N/A
|
-$0.58
625.0%
YoY
|
-$0.74
362.5%
YoY
|
-$1.20
-88.75%
YoY
|
N/A
|
-$0.08
-81.4%
YoY
|
-$0.16
-57.89%
YoY
|
-$10.67
N/A
|
N/A
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$1.65
61.76%
YoY
|
-$1.61
64.15%
YoY
|
-$1.77
98.88%
YoY
|
-$1.58
53.4%
YoY
|
-$1.02
-6.42%
YoY
|
-$0.98
1.83%
YoY
|
-$0.89
53.45%
YoY
|
-$1.03
39.19%
YoY
|
-$1.09
-9.17%
YoY
|
-$0.96
-20.95%
YoY
|
-$0.58
625.0%
YoY
|
-$0.74
362.5%
YoY
|
-$1.20
-100.0%
YoY
|
-$1.22
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.16
-57.89%
YoY
|
-$352.5K
-40.74%
YoY
|
-$412.9K
1860.55%
YoY
|
-$430.5K
977.97%
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 |
38.16M
10.39%
YoY
|
37.75M
26.86%
YoY
|
34.77M
16.95%
YoY
|
34.63M
40.1%
YoY
|
34.57M
40.06%
YoY
|
29.76M
23.27%
YoY
|
29.73M
29.93%
YoY
|
24.72M
24.86%
YoY
|
24.68M
29.91%
YoY
|
24.14M
-44.28%
YoY
|
22.88M
-47.1%
YoY
|
19.80M
-54.2%
YoY
|
19.00M
-56.03%
YoY
|
43.33M
0.5%
YoY
|
43.24M
0.35%
YoY
|
43.23M
0.44%
YoY
|
43.21M
N/A
|
43.11M
N/A
|
43.09M
N/A
|
| Diluted Shares Outstanding |
38.49M
15.5%
YoY
|
N/A
|
35.18M
17.51%
YoY
|
35.02M
36.55%
YoY
|
33.32M
34.32%
YoY
|
N/A
|
29.94M
23.11%
YoY
|
25.65M
19.38%
YoY
|
24.81M
30.89%
YoY
|
N/A
|
24.32M
-43.8%
YoY
|
21.48M
-50.3%
YoY
|
18.95M
1951.95%
YoY
|
N/A
|
43.26M
0.4%
YoY
|
43.23M
0.44%
YoY
|
923.8K
N/A
|
N/A
|
43.09M
N/A
|
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