|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.21M
-16.7%
YoY
|
$47.07M
-40.11%
YoY
|
$78.59M
67.84%
YoY
|
$46.83M
-35.71%
YoY
|
$72.83M
114.0%
YoY
|
| Cost Of Revenue |
$39.21M
-16.7%
YoY
|
$47.07M
-40.11%
YoY
|
$78.59M
67.84%
YoY
|
$46.83M
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$68.19M
7.32%
YoY
|
$63.53M
15.43%
YoY
|
$55.04M
25.57%
YoY
|
$43.83M
20.61%
YoY
|
$36.35M
99.37%
YoY
|
| Research & Development |
$316.6M
31.77%
YoY
|
$240.2M
27.06%
YoY
|
$189.1M
15.12%
YoY
|
$164.2M
19.87%
YoY
|
$137.0M
120.62%
YoY
|
| Depreciation & Amortization |
$8.313M
12.75%
YoY
|
$7.373M
106.82%
YoY
|
$3.565M
19.75%
YoY
|
$2.977M
24.2%
YoY
|
$2.397M
35.96%
YoY
|
| Operating Expenses |
$388.6M
25.88%
YoY
|
$308.7M
26.46%
YoY
|
$244.1M
17.32%
YoY
|
$208.1M
20.03%
YoY
|
$173.4M
115.79%
YoY
|
| Operating Profit |
-$349.4M
33.54%
YoY
|
-$261.6M
58.06%
YoY
|
-$165.5M
2.65%
YoY
|
-$161.3M
60.41%
YoY
|
-$100.5M
117.11%
YoY
|
| Interest Expense |
$38.05M
0.72%
YoY
|
$37.78M
103.45%
YoY
|
$18.57M
187.97%
YoY
|
$6.448M
1960.06%
YoY
|
$313.0K
-55.92%
YoY
|
| Other Income/Expense, Net |
$38.05M
0.72%
YoY
|
$37.78M
103.45%
YoY
|
$18.57M
187.97%
YoY
|
$6.448M
1960.06%
YoY
|
$313.0K
-55.98%
YoY
|
| Pretax Income |
-$311.4M
39.08%
YoY
|
-$223.9M
52.32%
YoY
|
-$147.0M
-5.07%
YoY
|
-$154.8M
54.47%
YoY
|
-$100.2M
119.82%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$311.4M
39.08%
YoY
|
-$223.9M
52.32%
YoY
|
-$147.0M
-5.07%
YoY
|
-$154.8M
54.47%
YoY
|
-$100.2M
119.81%
YoY
|
| Basic Earnings Per Share |
-$3.69
23.83%
YoY
|
-$2.98
18.25%
YoY
|
-$2.52
-12.2%
YoY
|
-$2.87
37.32%
YoY
|
-$2.09
-33.65%
YoY
|
| Diluted Earnings Per Share |
-$3.69
23.83%
YoY
|
-$2.98
18.25%
YoY
|
-$2.52
-12.2%
YoY
|
-$2.87
-100.0%
YoY
|
-$2.088M
103.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
84.49M
12.59%
YoY
|
75.04M
28.58%
YoY
|
58.37M
8.22%
YoY
|
53.93M
12.39%
YoY
|
47.99M
176.6%
YoY
|
| Diluted Shares Outstanding |
84.49M
12.59%
YoY
|
75.04M
28.58%
YoY
|
58.37M
8.22%
YoY
|
53.93M
12.39%
YoY
|
47.99M
176.6%
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 |
$34.37M
55.5%
YoY
|
$2.870M
-61.18%
YoY
|
$2.764M
-26.12%
YoY
|
$11.48M
-55.26%
YoY
|
$22.10M
114.83%
YoY
|
$7.394M
-84.56%
YoY
|
$3.741M
-20.88%
YoY
|
$25.65M
55.33%
YoY
|
$10.29M
8.67%
YoY
|
$47.89M
196.7%
YoY
|
$4.728M
-50.5%
YoY
|
$16.51M
43.42%
YoY
|
$9.466M
-1.62%
YoY
|
$16.14M
5.66%
YoY
|
$9.551M
-53.03%
YoY
|
$11.51M
-37.83%
YoY
|
$9.622M
-48.55%
YoY
|
$15.28M
19.43%
YoY
|
$20.34M
39.93%
YoY
|
| Cost Of Revenue |
$34.37M
55.5%
YoY
|
N/A
|
$2.764M
-26.12%
YoY
|
$11.48M
-55.26%
YoY
|
$22.10M
114.83%
YoY
|
N/A
|
$3.741M
N/A
|
$25.65M
N/A
|
$10.29M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$20.36M
25.11%
YoY
|
$16.94M
3.69%
YoY
|
$17.34M
12.17%
YoY
|
$17.65M
1.57%
YoY
|
$16.27M
13.2%
YoY
|
$16.33M
14.8%
YoY
|
$15.46M
9.45%
YoY
|
$17.37M
22.96%
YoY
|
$14.37M
14.4%
YoY
|
$14.23M
22.27%
YoY
|
$14.12M
33.76%
YoY
|
$14.13M
28.08%
YoY
|
$12.57M
18.41%
YoY
|
$11.64M
-0.89%
YoY
|
$10.56M
-1.04%
YoY
|
$11.03M
37.39%
YoY
|
$10.61M
79.54%
YoY
|
$11.74M
126.64%
YoY
|
$10.67M
55.95%
YoY
|
| Research & Development |
$98.16M
22.31%
YoY
|
$83.83M
16.73%
YoY
|
$74.09M
22.65%
YoY
|
$78.39M
32.41%
YoY
|
$80.26M
64.39%
YoY
|
$71.82M
35.58%
YoY
|
$60.41M
25.55%
YoY
|
$59.20M
29.36%
YoY
|
$48.82M
15.61%
YoY
|
$52.97M
22.81%
YoY
|
$48.12M
9.66%
YoY
|
$45.77M
10.83%
YoY
|
$42.23M
17.48%
YoY
|
$43.13M
14.93%
YoY
|
$43.88M
14.54%
YoY
|
$41.29M
17.24%
YoY
|
$35.94M
38.45%
YoY
|
$37.53M
84.06%
YoY
|
$38.31M
142.78%
YoY
|
| Depreciation & Amortization |
$2.022M
-1.27%
YoY
|
$2.032M
2.26%
YoY
|
$2.100M
5.0%
YoY
|
$1.700M
-10.53%
YoY
|
$2.048M
40.18%
YoY
|
$1.987M
129.71%
YoY
|
$2.000M
122.22%
YoY
|
$1.900M
111.11%
YoY
|
$1.461M
66.21%
YoY
|
$865.0K
5.75%
YoY
|
$900.0K
112400.0%
YoY
|
$900.0K
28.57%
YoY
|
$879.0K
27.95%
YoY
|
$818.0K
18.72%
YoY
|
$800.00
-99.89%
YoY
|
$700.0K
16.67%
YoY
|
$687.0K
41.65%
YoY
|
$689.0K
37.8%
YoY
|
$700.0K
40.0%
YoY
|
| Operating Expenses |
$118.5M
22.78%
YoY
|
$100.8M
14.31%
YoY
|
$95.29M
25.6%
YoY
|
$96.03M
25.41%
YoY
|
$96.53M
41.7%
YoY
|
$88.15M
31.18%
YoY
|
$75.87M
21.9%
YoY
|
$76.58M
27.85%
YoY
|
$68.12M
24.32%
YoY
|
$67.20M
22.69%
YoY
|
$62.24M
14.34%
YoY
|
$59.90M
14.47%
YoY
|
$54.79M
17.69%
YoY
|
$54.77M
11.16%
YoY
|
$54.43M
11.15%
YoY
|
$52.32M
20.98%
YoY
|
$46.56M
46.07%
YoY
|
$49.27M
92.68%
YoY
|
$48.97M
116.54%
YoY
|
| Operating Profit |
-$84.15M
13.07%
YoY
|
N/A
|
-$92.52M
28.28%
YoY
|
-$84.56M
66.04%
YoY
|
-$74.43M
28.7%
YoY
|
N/A
|
-$72.12M
25.41%
YoY
|
-$50.93M
17.38%
YoY
|
-$57.83M
27.59%
YoY
|
N/A
|
-$57.51M
28.13%
YoY
|
-$43.38M
6.3%
YoY
|
-$45.33M
22.72%
YoY
|
N/A
|
-$44.88M
56.73%
YoY
|
-$40.81M
65.02%
YoY
|
-$36.93M
180.45%
YoY
|
N/A
|
-$28.64M
254.29%
YoY
|
| Interest Expense |
$14.92M
68.68%
YoY
|
$10.92M
9.12%
YoY
|
$10.35M
7.36%
YoY
|
$7.943M
-10.38%
YoY
|
$8.845M
-4.63%
YoY
|
$10.00M
102.33%
YoY
|
$9.637M
107.69%
YoY
|
$8.863M
93.35%
YoY
|
$9.274M
110.87%
YoY
|
$4.944M
31.31%
YoY
|
$4.640M
146.81%
YoY
|
$4.584M
728.93%
YoY
|
$4.398M
1666.27%
YoY
|
$3.765M
3905.32%
YoY
|
$1.880M
3318.18%
YoY
|
$553.0K
690.0%
YoY
|
$249.0K
176.67%
YoY
|
$94.00K
-6.0%
YoY
|
$55.00K
-45.0%
YoY
|
| Other Income/Expense, Net |
$14.92M
68.68%
YoY
|
N/A
|
$10.44M
8.37%
YoY
|
$7.943M
-10.38%
YoY
|
$8.845M
-4.63%
YoY
|
N/A
|
$9.637M
107.6%
YoY
|
$8.863M
93.35%
YoY
|
$9.274M
110.87%
YoY
|
N/A
|
$4.642M
146.91%
YoY
|
$4.584M
728.93%
YoY
|
$4.398M
1666.27%
YoY
|
N/A
|
$1.880M
3318.18%
YoY
|
$553.0K
690.0%
YoY
|
$249.0K
164.89%
YoY
|
N/A
|
$55.00K
-43.3%
YoY
|
| Pretax Income |
-$69.23M
5.57%
YoY
|
-$86.98M
22.94%
YoY
|
-$82.18M
31.51%
YoY
|
-$76.61M
82.15%
YoY
|
-$65.58M
35.06%
YoY
|
-$70.75M
392.43%
YoY
|
-$62.49M
18.19%
YoY
|
-$42.06M
8.41%
YoY
|
-$48.56M
18.64%
YoY
|
-$14.37M
-58.79%
YoY
|
-$52.87M
22.95%
YoY
|
-$38.80M
-3.62%
YoY
|
-$40.93M
11.57%
YoY
|
-$34.87M
2.85%
YoY
|
-$43.00M
50.45%
YoY
|
-$40.26M
63.25%
YoY
|
-$36.68M
180.46%
YoY
|
-$33.90M
167.14%
YoY
|
-$28.58M
257.72%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$69.23M
5.57%
YoY
|
-$86.98M
22.94%
YoY
|
-$82.18M
31.51%
YoY
|
-$76.61M
82.15%
YoY
|
-$65.58M
35.06%
YoY
|
-$70.75M
392.43%
YoY
|
-$62.49M
18.2%
YoY
|
-$42.06M
8.41%
YoY
|
-$48.56M
18.64%
YoY
|
-$14.37M
-58.79%
YoY
|
-$52.87M
22.94%
YoY
|
-$38.80M
-3.62%
YoY
|
-$40.93M
11.57%
YoY
|
-$34.87M
2.85%
YoY
|
-$43.00M
50.45%
YoY
|
-$40.26M
63.25%
YoY
|
-$36.68M
180.57%
YoY
|
-$33.90M
167.14%
YoY
|
-$28.58M
257.9%
YoY
|
| Basic Earnings Per Share |
-$0.71
-13.41%
YoY
|
N/A
|
-$0.94
14.63%
YoY
|
-$0.95
63.79%
YoY
|
-$0.82
18.84%
YoY
|
N/A
|
-$0.82
-8.89%
YoY
|
-$0.58
-13.43%
YoY
|
-$0.69
-1.43%
YoY
|
N/A
|
-$0.90
13.92%
YoY
|
-$0.67
-14.1%
YoY
|
-$0.70
-1.41%
YoY
|
N/A
|
-$0.79
41.07%
YoY
|
-$0.78
41.82%
YoY
|
-$0.71
N/A
|
N/A
|
-$0.56
N/A
|
| Diluted Earnings Per Share |
-$0.71
-13.41%
YoY
|
-$0.97
9.07%
YoY
|
-$0.94
14.63%
YoY
|
-$0.95
63.79%
YoY
|
-$0.82
18.84%
YoY
|
-$0.88
259.42%
YoY
|
-$0.82
-8.89%
YoY
|
-$0.58
-13.43%
YoY
|
-$0.69
-1.43%
YoY
|
-$0.25
-59.21%
YoY
|
-$0.90
13.92%
YoY
|
-$0.67
-14.1%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$0.78
41.82%
YoY
|
-$710.2K
142.44%
YoY
|
-$659.1K
131.03%
YoY
|
-$563.6K
213.53%
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 |
81.64M
25.71%
YoY
|
71.95M
11.09%
YoY
|
71.50M
15.78%
YoY
|
65.12M
6.13%
YoY
|
64.94M
6.27%
YoY
|
64.77M
16.72%
YoY
|
61.75M
11.44%
YoY
|
61.36M
10.94%
YoY
|
61.11M
10.74%
YoY
|
55.49M
1.13%
YoY
|
55.41M
6.84%
YoY
|
55.31M
6.83%
YoY
|
55.18M
6.73%
YoY
|
54.86M
6.77%
YoY
|
51.86M
2.26%
YoY
|
51.77M
14.81%
YoY
|
51.70M
15.38%
YoY
|
51.39M
15.58%
YoY
|
50.71M
N/A
|
| Diluted Shares Outstanding |
97.53M
21.69%
YoY
|
N/A
|
87.30M
14.68%
YoY
|
80.45M
10.12%
YoY
|
80.15M
13.25%
YoY
|
N/A
|
76.13M
30.3%
YoY
|
73.06M
25.26%
YoY
|
70.77M
21.63%
YoY
|
N/A
|
58.42M
7.13%
YoY
|
58.33M
12.66%
YoY
|
58.19M
12.65%
YoY
|
N/A
|
54.54M
7.53%
YoY
|
51.77M
14.81%
YoY
|
51.65M
N/A
|
N/A
|
50.71M
N/A
|
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