|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$67.48M
25.24%
YoY
|
$53.88M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$57.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$67.43M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$120.0M
55.6%
YoY
|
$77.11M
52.49%
YoY
|
$50.57M
7.47%
YoY
|
$47.05M
1.11%
YoY
|
$46.54M
47.74%
YoY
|
| Research & Development |
$251.1M
47.72%
YoY
|
$170.0M
47.5%
YoY
|
$115.2M
24.16%
YoY
|
$92.81M
9.55%
YoY
|
$84.72M
40.27%
YoY
|
| Depreciation & Amortization |
$1.000M
25.0%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
200.0%
YoY
|
| Operating Expenses |
$371.1M
50.2%
YoY
|
$247.1M
49.02%
YoY
|
$165.8M
18.55%
YoY
|
$139.9M
6.56%
YoY
|
$131.3M
42.83%
YoY
|
| Operating Profit |
-$303.6M
57.16%
YoY
|
-$193.2M
16.52%
YoY
|
-$165.8M
18.55%
YoY
|
-$139.9M
N/A
|
N/A
|
| Interest Expense |
$25.26M
19.56%
YoY
|
$21.13M
1264.11%
YoY
|
$1.549M
576.42%
YoY
|
$229.0K
-44.69%
YoY
|
$414.0K
-28.37%
YoY
|
| Other Income/Expense, Net |
$25.26M
18.99%
YoY
|
$21.23M
61.16%
YoY
|
$13.17M
227.28%
YoY
|
$4.025M
408.21%
YoY
|
$792.0K
-65.17%
YoY
|
| Pretax Income |
-$278.4M
61.88%
YoY
|
-$172.0M
12.67%
YoY
|
-$152.6M
12.36%
YoY
|
-$135.8M
4.12%
YoY
|
-$130.5M
45.56%
YoY
|
| Income Tax |
$297.0K
-85.28%
YoY
|
$2.018M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$278.7M
60.17%
YoY
|
-$174.0M
13.99%
YoY
|
-$152.6M
12.36%
YoY
|
-$135.8M
4.12%
YoY
|
-$130.5M
45.57%
YoY
|
| Basic Earnings Per Share |
-$3.18
57.43%
YoY
|
-$2.02
-2.88%
YoY
|
-$2.08
2.46%
YoY
|
-$2.03
3.05%
YoY
|
-$1.97
16.57%
YoY
|
| Diluted Earnings Per Share |
-$3.18
57.43%
YoY
|
-$2.02
-2.88%
YoY
|
-$2.08
2.46%
YoY
|
-$2.03
-100.0%
YoY
|
-$1.966M
16.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.68M
1.76%
YoY
|
86.16M
17.66%
YoY
|
73.23M
9.31%
YoY
|
66.99M
0.96%
YoY
|
66.35M
25.01%
YoY
|
| Diluted Shares Outstanding |
87.68M
1.76%
YoY
|
86.16M
17.66%
YoY
|
73.23M
9.31%
YoY
|
66.99M
0.96%
YoY
|
66.35M
25.01%
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 |
$18.27M
29.47%
YoY
|
$17.34M
-67.83%
YoY
|
$20.75M
N/A
|
$15.29M
N/A
|
$14.11M
N/A
|
$53.88M
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 |
$262.0K
N/A
|
$57.00K
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 |
$18.00M
N/A
|
$17.28M
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 |
$31.56M
38.19%
YoY
|
$39.14M
62.6%
YoY
|
$32.84M
80.64%
YoY
|
$25.17M
50.92%
YoY
|
$22.84M
25.58%
YoY
|
$24.07M
69.17%
YoY
|
$18.18M
38.24%
YoY
|
$16.68M
41.08%
YoY
|
$18.18M
59.87%
YoY
|
$14.23M
13.94%
YoY
|
$13.15M
13.16%
YoY
|
$11.82M
6.74%
YoY
|
$11.37M
-4.17%
YoY
|
$12.49M
3.36%
YoY
|
$11.62M
2.75%
YoY
|
$11.08M
-11.91%
YoY
|
$11.87M
12.29%
YoY
|
$12.08M
37.14%
YoY
|
$11.31M
49.01%
YoY
|
| Research & Development |
$65.26M
16.6%
YoY
|
$64.41M
23.23%
YoY
|
$67.91M
62.83%
YoY
|
$62.79M
58.04%
YoY
|
$55.97M
54.33%
YoY
|
$52.27M
60.66%
YoY
|
$41.71M
42.2%
YoY
|
$39.73M
40.97%
YoY
|
$36.27M
43.97%
YoY
|
$32.53M
43.52%
YoY
|
$29.33M
17.44%
YoY
|
$28.18M
16.18%
YoY
|
$25.19M
20.46%
YoY
|
$22.67M
8.17%
YoY
|
$24.97M
11.65%
YoY
|
$24.26M
15.11%
YoY
|
$20.91M
2.9%
YoY
|
$20.96M
19.61%
YoY
|
$22.37M
34.74%
YoY
|
| Depreciation & Amortization |
$355.0K
47.3%
YoY
|
$403.0K
97.55%
YoY
|
$164.0K
-21.15%
YoY
|
$224.0K
10.89%
YoY
|
$241.0K
2.99%
YoY
|
$204.0K
-4.67%
YoY
|
$208.0K
-5.45%
YoY
|
$202.0K
-5.16%
YoY
|
$234.0K
13.59%
YoY
|
$214.0K
3.88%
YoY
|
$220.0K
13.99%
YoY
|
$213.0K
16.39%
YoY
|
$206.0K
16.38%
YoY
|
$206.0K
24.1%
YoY
|
$193.0K
20.63%
YoY
|
$183.0K
50.0%
YoY
|
$177.0K
63.89%
YoY
|
$166.0K
66.0%
YoY
|
$160.0K
100.0%
YoY
|
| Operating Expenses |
$96.82M
22.85%
YoY
|
$103.5M
35.64%
YoY
|
$100.7M
68.24%
YoY
|
$87.95M
55.94%
YoY
|
$78.81M
44.73%
YoY
|
$76.34M
63.25%
YoY
|
$59.88M
40.99%
YoY
|
$56.40M
41.0%
YoY
|
$54.45M
48.91%
YoY
|
$46.76M
33.01%
YoY
|
$42.47M
16.07%
YoY
|
$40.00M
13.22%
YoY
|
$36.57M
11.54%
YoY
|
$35.16M
6.41%
YoY
|
$36.59M
8.66%
YoY
|
$35.33M
5.01%
YoY
|
$32.78M
6.1%
YoY
|
$33.04M
25.48%
YoY
|
$33.68M
39.22%
YoY
|
| Operating Profit |
-$78.82M
21.82%
YoY
|
-$86.27M
N/A
|
-$80.00M
33.59%
YoY
|
-$72.67M
28.83%
YoY
|
-$64.70M
18.82%
YoY
|
N/A
|
-$59.88M
N/A
|
-$56.40M
N/A
|
-$54.45M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.490M
-26.77%
YoY
|
$5.340M
1.6%
YoY
|
$5.881M
7.32%
YoY
|
$6.544M
1511.82%
YoY
|
$7.497M
1783.67%
YoY
|
$5.256M
32.19%
YoY
|
$5.480M
1256.44%
YoY
|
$406.0K
4.91%
YoY
|
$398.0K
9.34%
YoY
|
$3.976M
94.71%
YoY
|
$404.0K
-62.94%
YoY
|
$387.0K
-31.38%
YoY
|
$364.0K
10.64%
YoY
|
$2.042M
592.2%
YoY
|
$1.090M
250.48%
YoY
|
$564.0K
84.31%
YoY
|
$329.0K
204.63%
YoY
|
$295.0K
84.38%
YoY
|
$311.0K
-24.15%
YoY
|
| Other Income/Expense, Net |
$5.490M
-26.77%
YoY
|
N/A
|
$5.881M
7.32%
YoY
|
$6.544M
17.55%
YoY
|
$7.497M
52.16%
YoY
|
N/A
|
$5.480M
41.57%
YoY
|
$5.567M
96.78%
YoY
|
$4.927M
97.32%
YoY
|
N/A
|
$3.871M
255.14%
YoY
|
$2.829M
401.6%
YoY
|
$2.497M
658.97%
YoY
|
N/A
|
$1.090M
250.48%
YoY
|
$564.0K
-3625.0%
YoY
|
$329.0K
62.87%
YoY
|
N/A
|
$311.0K
3010.0%
YoY
|
| Pretax Income |
-$73.33M
28.18%
YoY
|
-$80.93M
370.54%
YoY
|
-$74.12M
36.23%
YoY
|
-$66.12M
30.07%
YoY
|
-$57.20M
15.5%
YoY
|
-$17.20M
-59.8%
YoY
|
-$54.40M
40.94%
YoY
|
-$50.84M
36.75%
YoY
|
-$49.53M
45.37%
YoY
|
-$42.79M
29.21%
YoY
|
-$38.60M
8.72%
YoY
|
-$37.17M
6.92%
YoY
|
-$34.07M
4.98%
YoY
|
-$33.11M
1.13%
YoY
|
-$35.50M
6.41%
YoY
|
-$34.77M
3.29%
YoY
|
-$32.45M
5.74%
YoY
|
-$32.74M
25.16%
YoY
|
-$33.37M
40.37%
YoY
|
| Income Tax |
$8.000K
-96.46%
YoY
|
$71.00K
-96.48%
YoY
|
N/A
|
$0.00
N/A
|
$226.0K
N/A
|
$2.018M
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
|
| Net Earnings |
-$73.33M
27.69%
YoY
|
-$81.00M
321.5%
YoY
|
-$74.12M
36.23%
YoY
|
-$66.12M
30.07%
YoY
|
-$57.43M
15.96%
YoY
|
-$19.22M
-55.09%
YoY
|
-$54.40M
40.94%
YoY
|
-$50.84M
36.75%
YoY
|
-$49.53M
45.37%
YoY
|
-$42.79M
29.21%
YoY
|
-$38.60M
8.73%
YoY
|
-$37.17M
6.92%
YoY
|
-$34.07M
4.98%
YoY
|
-$33.11M
1.13%
YoY
|
-$35.50M
6.41%
YoY
|
-$34.77M
3.29%
YoY
|
-$32.45M
5.73%
YoY
|
-$32.74M
25.16%
YoY
|
-$33.37M
40.38%
YoY
|
| Basic Earnings Per Share |
-$0.83
25.76%
YoY
|
N/A
|
-$0.85
34.92%
YoY
|
-$0.75
27.12%
YoY
|
-$0.66
11.86%
YoY
|
N/A
|
-$0.63
26.0%
YoY
|
-$0.59
11.32%
YoY
|
-$0.59
18.0%
YoY
|
N/A
|
-$0.50
-5.66%
YoY
|
-$0.53
1.92%
YoY
|
-$0.50
2.04%
YoY
|
N/A
|
-$0.53
6.0%
YoY
|
-$0.52
1.96%
YoY
|
-$0.49
N/A
|
N/A
|
-$0.50
N/A
|
| Diluted Earnings Per Share |
-$0.83
25.76%
YoY
|
-$0.92
317.46%
YoY
|
-$0.85
34.92%
YoY
|
-$0.75
27.12%
YoY
|
-$0.66
11.86%
YoY
|
-$0.22
-60.12%
YoY
|
-$0.63
26.0%
YoY
|
-$0.59
11.32%
YoY
|
-$0.59
18.0%
YoY
|
-$0.55
13.2%
YoY
|
-$0.50
-5.66%
YoY
|
-$0.53
1.92%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.52
1.96%
YoY
|
-$487.2K
5.13%
YoY
|
-$492.0K
10.58%
YoY
|
-$502.9K
19.34%
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 |
88.33M
9.38%
YoY
|
87.02M
11.9%
YoY
|
86.80M
13.26%
YoY
|
86.57M
13.64%
YoY
|
80.75M
6.07%
YoY
|
77.76M
4.7%
YoY
|
76.63M
3.23%
YoY
|
76.18M
11.31%
YoY
|
76.14M
11.25%
YoY
|
74.27M
11.02%
YoY
|
74.24M
10.98%
YoY
|
68.44M
2.65%
YoY
|
68.44M
2.74%
YoY
|
66.90M
N/A
|
66.89M
0.81%
YoY
|
66.67M
0.59%
YoY
|
66.61M
N/A
|
N/A
|
66.35M
N/A
|
| Diluted Shares Outstanding |
88.61M
1.37%
YoY
|
N/A
|
87.65M
0.8%
YoY
|
87.59M
1.1%
YoY
|
87.42M
4.18%
YoY
|
N/A
|
86.95M
12.57%
YoY
|
86.64M
24.13%
YoY
|
83.91M
22.66%
YoY
|
N/A
|
77.24M
15.48%
YoY
|
69.80M
4.68%
YoY
|
68.40M
2.7%
YoY
|
N/A
|
66.89M
0.81%
YoY
|
66.67M
0.59%
YoY
|
66.61M
N/A
|
N/A
|
66.35M
N/A
|
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