|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$53.43M
39183.09%
YoY
|
$136.0K
-86.82%
YoY
|
$1.032M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$29.33M
43673.13%
YoY
|
$67.00K
-66.5%
YoY
|
$200.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$24.10M
34823.19%
YoY
|
$69.00K
-91.71%
YoY
|
$832.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$162.6M
35.87%
YoY
|
$119.7M
13.02%
YoY
|
$105.9M
10.38%
YoY
|
$95.92M
55.92%
YoY
|
$61.52M
161.85%
YoY
|
| Research & Development |
$581.1M
21.78%
YoY
|
$477.2M
30.0%
YoY
|
$367.0M
23.89%
YoY
|
$296.3M
49.96%
YoY
|
$197.6M
81.69%
YoY
|
| Depreciation & Amortization |
$40.16M
12.89%
YoY
|
$35.57M
16.66%
YoY
|
$30.49M
27.08%
YoY
|
$24.00M
50.5%
YoY
|
$15.94M
115.33%
YoY
|
| Operating Expenses |
$743.7M
24.59%
YoY
|
$596.9M
26.16%
YoY
|
$473.1M
20.63%
YoY
|
$392.2M
51.38%
YoY
|
$259.1M
95.93%
YoY
|
| Operating Profit |
-$719.6M
20.58%
YoY
|
-$596.8M
26.41%
YoY
|
-$472.1M
20.37%
YoY
|
-$392.2M
51.38%
YoY
|
-$259.1M
95.93%
YoY
|
| Interest Expense |
$43.16M
0.8%
YoY
|
$42.82M
-6.01%
YoY
|
$45.56M
38511.02%
YoY
|
$118.0K
-95.14%
YoY
|
$2.426M
874.3%
YoY
|
| Other Income/Expense, Net |
-$252.1M
2160.86%
YoY
|
-$11.15M
-72.68%
YoY
|
-$40.82M
-130.4%
YoY
|
$134.3M
96.77%
YoY
|
$68.23M
276.89%
YoY
|
| Pretax Income |
-$928.5M
52.74%
YoY
|
-$607.9M
18.52%
YoY
|
-$512.9M
98.84%
YoY
|
-$258.0M
35.15%
YoY
|
-$190.9M
67.23%
YoY
|
| Income Tax |
$1.307M
913.18%
YoY
|
$129.0K
-7.19%
YoY
|
$139.0K
51.09%
YoY
|
$92.00K
-100.87%
YoY
|
-$10.54M
-34090.32%
YoY
|
| Net Earnings |
-$929.8M
52.93%
YoY
|
-$608.0M
18.51%
YoY
|
-$513.1M
98.82%
YoY
|
-$258.0M
43.1%
YoY
|
-$180.3M
57.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.87
10.13%
YoY
|
-$0.79
79.55%
YoY
|
-$0.44
-27.87%
YoY
|
-$0.61
-44.55%
YoY
|
| Diluted Earnings Per Share |
-$1.13
29.89%
YoY
|
-$0.87
10.13%
YoY
|
-$0.79
79.55%
YoY
|
-$0.44
-100.0%
YoY
|
-$611.6K
-63.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
699.8M shares
8.01%
YoY
|
647.9M shares
10.65%
YoY
|
585.5M shares
98.59%
YoY
|
294.9M shares
183.66%
YoY
|
| Diluted Shares Outstanding |
N/A
|
699.8M shares
8.01%
YoY
|
647.9M shares
10.65%
YoY
|
585.5M shares
98.59%
YoY
|
294.9M shares
183.66%
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 |
$24.25M
N/A
|
$30.84M
55965.45%
YoY
|
$22.57M
80521.43%
YoY
|
$15.00K
-46.43%
YoY
|
$0.00
-100.0%
YoY
|
$55.00K
-94.67%
YoY
|
$28.00K
N/A
|
$28.00K
N/A
|
$25.00K
N/A
|
$1.032M
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 |
$18.80M
N/A
|
N/A
|
$10.06M
66966.67%
YoY
|
$10.00K
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
-89.0%
YoY
|
$15.00K
N/A
|
$15.00K
N/A
|
$15.00K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$5.443M
N/A
|
N/A
|
$12.51M
96161.54%
YoY
|
$10.00K
-23.08%
YoY
|
$0.00
-100.0%
YoY
|
$33.00K
-96.03%
YoY
|
$13.00K
N/A
|
$13.00K
N/A
|
$10.00K
N/A
|
$832.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$61.55M
112.27%
YoY
|
$76.35M
177.4%
YoY
|
$45.02M
47.27%
YoY
|
$31.48M
0.57%
YoY
|
$29.00M
-4.21%
YoY
|
$27.52M
2.12%
YoY
|
$30.57M
10.73%
YoY
|
$31.30M
15.43%
YoY
|
$30.27M
25.1%
YoY
|
$26.95M
6.86%
YoY
|
$27.61M
18.74%
YoY
|
$27.12M
7.72%
YoY
|
$24.20M
8.65%
YoY
|
$25.22M
26.53%
YoY
|
$23.25M
48.98%
YoY
|
$25.18M
75.62%
YoY
|
$22.27M
91.27%
YoY
|
$19.93M
2019.4%
YoY
|
$15.61M
182.99%
YoY
|
| Research & Development |
$177.5M
32.16%
YoY
|
$161.3M
31.77%
YoY
|
$149.2M
18.25%
YoY
|
$136.4M
20.7%
YoY
|
$134.3M
16.13%
YoY
|
$122.4M
19.84%
YoY
|
$126.1M
25.44%
YoY
|
$113.0M
27.18%
YoY
|
$115.6M
53.12%
YoY
|
$102.1M
34.13%
YoY
|
$100.6M
36.13%
YoY
|
$88.85M
19.73%
YoY
|
$75.52M
4.78%
YoY
|
$76.14M
32.97%
YoY
|
$73.87M
41.81%
YoY
|
$74.21M
37.33%
YoY
|
$72.07M
110.83%
YoY
|
$57.26M
80.06%
YoY
|
$52.09M
69.61%
YoY
|
| Depreciation & Amortization |
$10.99M
20.32%
YoY
|
$11.06M
16.74%
YoY
|
$8.400M
12.0%
YoY
|
$8.500M
18.06%
YoY
|
$9.132M
7.35%
YoY
|
$9.477M
16.38%
YoY
|
$7.500M
20.97%
YoY
|
$7.200M
-3.46%
YoY
|
$8.507M
20.38%
YoY
|
$8.143M
23.89%
YoY
|
$6.200M
29.17%
YoY
|
$7.458M
65.73%
YoY
|
$7.067M
35.59%
YoY
|
$6.573M
46.85%
YoY
|
$4.800M
15.05%
YoY
|
$4.500M
50.0%
YoY
|
$5.212M
56.38%
YoY
|
$4.476M
99.82%
YoY
|
$4.172M
119.58%
YoY
|
| Operating Expenses |
$257.8M
57.9%
YoY
|
$237.6M
58.51%
YoY
|
$204.2M
30.32%
YoY
|
$167.9M
16.33%
YoY
|
$163.3M
11.9%
YoY
|
$149.9M
16.14%
YoY
|
$156.7M
22.28%
YoY
|
$144.3M
24.44%
YoY
|
$145.9M
46.34%
YoY
|
$129.1M
27.35%
YoY
|
$128.2M
31.97%
YoY
|
$116.0M
16.69%
YoY
|
$99.72M
5.7%
YoY
|
$101.4M
31.31%
YoY
|
$97.12M
43.46%
YoY
|
$99.38M
45.36%
YoY
|
$94.34M
105.86%
YoY
|
$77.19M
8107.11%
YoY
|
$67.70M
86.87%
YoY
|
| Operating Profit |
-$233.6M
43.05%
YoY
|
N/A
|
-$181.7M
15.94%
YoY
|
-$167.9M
16.34%
YoY
|
-$163.3M
11.92%
YoY
|
-$149.9M
16.87%
YoY
|
-$156.7M
22.26%
YoY
|
-$144.3M
24.42%
YoY
|
-$145.9M
46.31%
YoY
|
-$128.2M
N/A
|
-$128.2M
31.97%
YoY
|
-$116.0M
16.69%
YoY
|
-$99.72M
5.7%
YoY
|
N/A
|
-$97.12M
43.46%
YoY
|
-$99.38M
45.36%
YoY
|
-$94.34M
105.86%
YoY
|
N/A
|
-$67.70M
86.87%
YoY
|
| Interest Expense |
$17.78M
79.67%
YoY
|
$13.74M
40.47%
YoY
|
$9.673M
1.52%
YoY
|
$9.849M
-11.99%
YoY
|
$9.898M
-19.65%
YoY
|
$9.784M
-23.96%
YoY
|
$9.528M
-29.99%
YoY
|
$11.19M
4.76%
YoY
|
$12.32M
46.65%
YoY
|
$12.87M
50.67%
YoY
|
$13.61M
38785.71%
YoY
|
$10.68M
36737.93%
YoY
|
$8.400M
26996.77%
YoY
|
$8.540M
-61.02%
YoY
|
$35.00K
-92.77%
YoY
|
$29.00K
-97.21%
YoY
|
$31.00K
-96.41%
YoY
|
$21.91M
-134.91%
YoY
|
$484.0K
644.62%
YoY
|
| Other Income/Expense, Net |
$123.8M
52.99%
YoY
|
$72.57M
-168.04%
YoY
|
-$219.5M
-1741.56%
YoY
|
-$156.7M
-846.03%
YoY
|
$80.92M
57.59%
YoY
|
-$106.7M
-36501.37%
YoY
|
$13.37M
-89.69%
YoY
|
$21.01M
-111.62%
YoY
|
$51.35M
-476.35%
YoY
|
$293.0K
-98.87%
YoY
|
$129.7M
623.88%
YoY
|
-$180.7M
-462.69%
YoY
|
-$13.64M
-142.6%
YoY
|
$25.93M
-47.99%
YoY
|
$17.92M
-260.59%
YoY
|
$49.83M
1379.16%
YoY
|
$32.03M
640.21%
YoY
|
$49.85M
22560.45%
YoY
|
-$11.16M
-235.99%
YoY
|
| Pretax Income |
-$109.8M
33.29%
YoY
|
-$120.5M
-51.18%
YoY
|
-$401.1M
179.88%
YoY
|
-$324.6M
163.27%
YoY
|
-$82.37M
-12.89%
YoY
|
-$246.7M
114.41%
YoY
|
-$143.3M
-9328.91%
YoY
|
-$123.3M
-56.9%
YoY
|
-$94.55M
-16.59%
YoY
|
-$115.1M
72.05%
YoY
|
$1.553M
-101.96%
YoY
|
-$286.0M
477.25%
YoY
|
-$113.4M
81.92%
YoY
|
-$66.89M
1115.91%
YoY
|
-$79.20M
0.43%
YoY
|
-$49.55M
-23.77%
YoY
|
-$62.31M
50.15%
YoY
|
-$5.501M
-91.36%
YoY
|
-$78.86M
181.41%
YoY
|
| Income Tax |
$168.0K
320.0%
YoY
|
$1.078M
-329.36%
YoY
|
$83.00K
-84.99%
YoY
|
$106.0K
960.0%
YoY
|
$40.00K
11.11%
YoY
|
-$470.0K
-2338.1%
YoY
|
$553.0K
1875.0%
YoY
|
$10.00K
-82.14%
YoY
|
$36.00K
5.88%
YoY
|
$21.00K
-63.16%
YoY
|
$28.00K
460.0%
YoY
|
$56.00K
124.0%
YoY
|
$34.00K
580.0%
YoY
|
$57.00K
-100.54%
YoY
|
$5.000K
N/A
|
$25.00K
400.0%
YoY
|
$5.000K
25.0%
YoY
|
-$10.55M
-105560.0%
YoY
|
N/A
N/A
|
| Net Earnings |
-$110.0M
33.42%
YoY
|
-$121.5M
-50.65%
YoY
|
-$401.2M
178.87%
YoY
|
-$324.7M
163.34%
YoY
|
-$82.41M
-12.88%
YoY
|
-$246.3M
113.96%
YoY
|
-$143.9M
-9534.62%
YoY
|
-$123.3M
-56.9%
YoY
|
-$94.59M
-16.58%
YoY
|
-$115.1M
71.94%
YoY
|
$1.525M
-101.93%
YoY
|
-$286.1M
477.07%
YoY
|
-$113.4M
81.96%
YoY
|
-$66.94M
-1426.94%
YoY
|
-$79.21M
0.44%
YoY
|
-$49.57M
-23.74%
YoY
|
-$62.32M
50.15%
YoY
|
$5.045M
-107.92%
YoY
|
-$78.86M
181.35%
YoY
|
| Basic Earnings Per Share |
-$0.12
9.09%
YoY
|
N/A
|
-$0.48
128.57%
YoY
|
-$0.41
127.78%
YoY
|
-$0.11
-21.43%
YoY
|
N/A
|
-$0.21
N/A
|
-$0.18
-60.0%
YoY
|
-$0.14
-26.32%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.45
400.0%
YoY
|
-$0.19
72.73%
YoY
|
N/A
|
-$0.14
-30.0%
YoY
|
-$0.09
-84.48%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.20
N/A
|
| Diluted Earnings Per Share |
-$0.12
9.09%
YoY
|
-$0.14
-59.52%
YoY
|
-$0.48
128.57%
YoY
|
-$0.41
127.78%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.34
97.38%
YoY
|
-$0.21
N/A
|
-$0.18
-59.94%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.17
54.75%
YoY
|
$0.00
-100.0%
YoY
|
-$0.45
399.26%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.09
-84.48%
YoY
|
-$107.6K
-82.11%
YoY
|
$8.870K
-101.2%
YoY
|
-$204.5K
8428.18%
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 |
943.5M shares
19.76%
YoY
|
911.8M shares
19.17%
YoY
|
856.0M shares
19.53%
YoY
|
791.8M shares
11.77%
YoY
|
787.8M shares
12.09%
YoY
|
765.1M shares
9.88%
YoY
|
716.1M shares
3.22%
YoY
|
708.4M shares
12.28%
YoY
|
702.9M shares
11.82%
YoY
|
696.3M shares
12.0%
YoY
|
693.8M shares
14.19%
YoY
|
631.0M shares
8.55%
YoY
|
628.6M shares
3.76%
YoY
|
621.7M shares
2.95%
YoY
|
607.6M shares
57.58%
YoY
|
581.3M shares
419.46%
YoY
|
605.8M
N/A
|
603.9M
N/A
|
385.6M shares
N/A
|
| Diluted Shares Outstanding |
943.5M shares
23.03%
YoY
|
N/A
|
844.6M shares
21.52%
YoY
|
796.8M shares
15.59%
YoY
|
766.9M shares
12.49%
YoY
|
N/A
|
695.0M shares
0.51%
YoY
|
689.3M shares
8.27%
YoY
|
681.7M shares
12.65%
YoY
|
N/A
|
691.5M shares
18.41%
YoY
|
636.7M shares
9.53%
YoY
|
605.2M shares
4.51%
YoY
|
N/A
|
584.0M shares
51.46%
YoY
|
581.3M shares
419.46%
YoY
|
579.1M shares
N/A
|
N/A
|
385.6M shares
N/A
|
Loading...