|
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 |
$202.3M
25.73%
YoY
|
$160.9M
36.8%
YoY
|
$117.6M
134.22%
YoY
|
$50.21M
183.56%
YoY
|
$17.71M
-18.85%
YoY
|
| Research & Development |
$8.006M
-3.08%
YoY
|
$8.260M
68.88%
YoY
|
$4.891M
19.26%
YoY
|
$4.101M
153.93%
YoY
|
$1.615M
N/A
|
| Depreciation & Amortization |
$1.785M
-7.56%
YoY
|
$1.931M
1049.4%
YoY
|
$168.0K
3.7%
YoY
|
$162.0K
-11.96%
YoY
|
$184.0K
-6.12%
YoY
|
| Operating Expenses |
$225.9M
32.07%
YoY
|
$171.1M
39.46%
YoY
|
$122.7M
125.18%
YoY
|
$54.48M
179.26%
YoY
|
$19.51M
-11.38%
YoY
|
| Operating Profit |
-$225.9M
32.07%
YoY
|
-$171.1M
39.46%
YoY
|
-$122.7M
125.18%
YoY
|
-$54.48M
179.26%
YoY
|
-$19.51M
-11.38%
YoY
|
| Interest Expense |
$170.0M
94.21%
YoY
|
$87.54M
74.09%
YoY
|
$50.29M
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-99.18%
YoY
|
| Other Income/Expense, Net |
-$203.7M
-145.42%
YoY
|
$448.5M
-553.18%
YoY
|
-$98.97M
1668.62%
YoY
|
-$5.596M
121.01%
YoY
|
-$2.532M
-132.96%
YoY
|
| Pretax Income |
-$429.6M
-254.85%
YoY
|
$277.4M
-225.18%
YoY
|
-$221.6M
268.96%
YoY
|
-$60.07M
172.57%
YoY
|
-$22.04M
53.8%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$429.6M
-254.85%
YoY
|
$277.4M
-225.18%
YoY
|
-$221.6M
268.96%
YoY
|
-$60.07M
172.57%
YoY
|
-$22.04M
53.81%
YoY
|
| Basic Earnings Per Share |
-$1.17
387.5%
YoY
|
-$0.24
-74.47%
YoY
|
-$0.94
44.62%
YoY
|
-$0.65
91.18%
YoY
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$1.17
387.5%
YoY
|
-$0.24
-74.47%
YoY
|
-$0.94
45.02%
YoY
|
-$0.65
-100.0%
YoY
|
-$184.9K
51.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
262.2M shares
1.4%
YoY
|
258.5M shares
32.86%
YoY
|
194.6M shares
49.53%
YoY
|
130.1M
9.17%
YoY
|
119.2M
1.43%
YoY
|
| Diluted Shares Outstanding |
262.2M shares
1.4%
YoY
|
258.5M shares
32.86%
YoY
|
194.6M shares
49.53%
YoY
|
130.1M
9.17%
YoY
|
119.2M
1.43%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
| 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
|
| Selling, General & Admin |
$49.94M
11.12%
YoY
|
$39.19M
-8.22%
YoY
|
$66.11M
43.22%
YoY
|
$52.05M
42.58%
YoY
|
$44.94M
26.51%
YoY
|
$42.70M
46.38%
YoY
|
$46.16M
32.98%
YoY
|
$36.51M
34.61%
YoY
|
$35.52M
33.51%
YoY
|
$29.17M
44.61%
YoY
|
$34.71M
132.72%
YoY
|
$27.12M
134.14%
YoY
|
$26.61M
651.21%
YoY
|
$20.17M
225.86%
YoY
|
$14.92M
369.47%
YoY
|
$11.58M
71.17%
YoY
|
$3.542M
125.61%
YoY
|
$6.190M
56.71%
YoY
|
| Research & Development |
$2.143M
598.05%
YoY
|
$3.570M
273.43%
YoY
|
$2.881M
20.75%
YoY
|
$1.248M
-48.19%
YoY
|
$307.0K
-87.76%
YoY
|
$956.0K
-67.33%
YoY
|
$2.386M
120.93%
YoY
|
$2.409M
476.32%
YoY
|
$2.509M
440.73%
YoY
|
$2.926M
1166.67%
YoY
|
$1.080M
-4.68%
YoY
|
$418.0K
-64.96%
YoY
|
$464.0K
-69.97%
YoY
|
$231.0K
-85.7%
YoY
|
$1.133M
N/A
|
$1.193M
N/A
|
$1.545M
N/A
|
$1.615M
N/A
|
| Depreciation & Amortization |
$378.0K
-38.34%
YoY
|
$386.0K
-37.13%
YoY
|
$393.0K
-35.89%
YoY
|
$4.465M
620.16%
YoY
|
$613.0K
629.76%
YoY
|
$614.0K
1103.92%
YoY
|
$613.0K
1359.52%
YoY
|
$620.0K
1531.58%
YoY
|
$84.00K
121.05%
YoY
|
$51.00K
54.55%
YoY
|
$42.00K
2.44%
YoY
|
$38.00K
-9.52%
YoY
|
$38.00K
-19.15%
YoY
|
$33.00K
-31.25%
YoY
|
$41.00K
-4.65%
YoY
|
$42.00K
-6.67%
YoY
|
$47.00K
-2.08%
YoY
|
$48.00K
-4.0%
YoY
|
| Operating Expenses |
$55.12M
6.16%
YoY
|
$45.78M
3.42%
YoY
|
$71.96M
46.4%
YoY
|
$56.27M
42.33%
YoY
|
$51.92M
36.2%
YoY
|
$44.27M
37.71%
YoY
|
$49.16M
37.17%
YoY
|
$39.53M
43.36%
YoY
|
$38.12M
40.6%
YoY
|
$32.15M
57.31%
YoY
|
$35.84M
122.73%
YoY
|
$27.58M
115.13%
YoY
|
$27.11M
428.05%
YoY
|
$20.44M
160.22%
YoY
|
$16.09M
399.66%
YoY
|
$12.82M
88.17%
YoY
|
$5.134M
216.72%
YoY
|
$7.853M
96.33%
YoY
|
| Operating Profit |
-$55.12M
6.16%
YoY
|
N/A
|
-$71.96M
46.4%
YoY
|
-$56.27M
42.33%
YoY
|
-$51.92M
36.2%
YoY
|
N/A
|
-$49.16M
37.17%
YoY
|
-$39.53M
43.36%
YoY
|
-$38.12M
40.6%
YoY
|
N/A
|
-$35.84M
122.73%
YoY
|
-$27.58M
115.13%
YoY
|
-$27.11M
428.05%
YoY
|
N/A
|
-$16.09M
399.66%
YoY
|
-$12.82M
88.17%
YoY
|
-$5.134M
216.72%
YoY
|
N/A
|
| Interest Expense |
$79.25M
191.3%
YoY
|
$131.3M
-75.14%
YoY
|
$40.28M
153.25%
YoY
|
$31.63M
21.53%
YoY
|
$27.21M
6.77%
YoY
|
$528.2M
-343.76%
YoY
|
$15.91M
-51.12%
YoY
|
$26.03M
-129.77%
YoY
|
$25.48M
N/A
|
-$216.7M
N/A
|
$32.54M
N/A
|
-$87.45M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$139.9M
-27.62%
YoY
|
$6.404M
-944.85%
YoY
|
-$112.8M
-67.2%
YoY
|
-$14.36M
-134.33%
YoY
|
-$193.3M
-185.96%
YoY
|
-$758.0K
-130.01%
YoY
|
-$343.9M
-257.99%
YoY
|
$41.84M
-145.13%
YoY
|
$224.9M
-94991.14%
YoY
|
$2.526M
67.28%
YoY
|
$217.7M
-8138.37%
YoY
|
-$92.71M
-4964.27%
YoY
|
-$237.0K
-96.24%
YoY
|
$1.510M
-988.24%
YoY
|
-$2.708M
-160.96%
YoY
|
$1.906M
-139.97%
YoY
|
-$6.303M
209.43%
YoY
|
-$170.0K
-109.88%
YoY
|
| Pretax Income |
-$195.0M
-20.47%
YoY
|
$70.98M
-85.26%
YoY
|
-$184.8M
-53.0%
YoY
|
-$70.63M
-3165.63%
YoY
|
-$245.2M
-231.3%
YoY
|
$481.4M
-288.18%
YoY
|
-$393.1M
-316.17%
YoY
|
$2.304M
-101.92%
YoY
|
$186.8M
-782.98%
YoY
|
-$255.8M
1251.9%
YoY
|
$181.8M
-1067.39%
YoY
|
-$120.3M
1002.36%
YoY
|
-$27.35M
139.11%
YoY
|
-$18.93M
135.88%
YoY
|
-$18.80M
-1638.22%
YoY
|
-$10.91M
-5.77%
YoY
|
-$11.44M
212.49%
YoY
|
-$8.023M
251.89%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$195.0M
-20.47%
YoY
|
-$47.28M
-171.99%
YoY
|
-$184.8M
-53.0%
YoY
|
-$70.63M
-3165.63%
YoY
|
-$245.2M
-231.3%
YoY
|
$65.68M
-150.81%
YoY
|
-$393.1M
-316.16%
YoY
|
$2.304M
-101.92%
YoY
|
$186.8M
-782.98%
YoY
|
-$129.3M
408.32%
YoY
|
$181.8M
-1067.41%
YoY
|
-$120.3M
1002.36%
YoY
|
-$27.35M
139.11%
YoY
|
-$25.43M
216.96%
YoY
|
-$18.80M
-1638.22%
YoY
|
-$10.91M
-5.77%
YoY
|
-$11.44M
212.66%
YoY
|
-$8.023M
251.89%
YoY
|
| Basic Earnings Per Share |
-$0.51
50.0%
YoY
|
N/A
|
-$0.42
-10.64%
YoY
|
-$0.23
76.92%
YoY
|
-$0.34
-409.09%
YoY
|
N/A
|
-$0.47
-197.92%
YoY
|
-$0.13
-84.52%
YoY
|
$0.11
-147.83%
YoY
|
N/A
|
$0.48
-352.63%
YoY
|
-$0.84
546.15%
YoY
|
-$0.23
64.29%
YoY
|
N/A
|
-$0.19
533.33%
YoY
|
-$0.13
0.0%
YoY
|
-$0.14
133.33%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
50.0%
YoY
|
-$0.18
-170.36%
YoY
|
-$0.42
-10.64%
YoY
|
-$0.23
76.92%
YoY
|
-$0.34
-409.09%
YoY
|
$0.25
-149.24%
YoY
|
-$0.47
-197.92%
YoY
|
-$0.13
-84.56%
YoY
|
$0.11
-147.47%
YoY
|
-$0.50
183.38%
YoY
|
$0.48
-100.0%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$145.2K
-1518.84%
YoY
|
-$86.39K
-11.69%
YoY
|
-$94.27K
204.58%
YoY
|
-$66.43K
243.08%
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
|
| Basic Shares Outstanding |
264.9M shares
1.72%
YoY
|
264.8M shares
1.73%
YoY
|
262.0M shares
0.97%
YoY
|
260.9M shares
1.12%
YoY
|
260.4M shares
1.45%
YoY
|
260.3M shares
1.45%
YoY
|
259.5M shares
7.47%
YoY
|
258.0M shares
71.35%
YoY
|
256.7M shares
70.49%
YoY
|
256.6M
77.69%
YoY
|
241.4M
87.6%
YoY
|
150.6M
19.2%
YoY
|
150.6M
24.1%
YoY
|
144.4M
16.61%
YoY
|
128.7M
7.81%
YoY
|
126.3M
6.7%
YoY
|
121.3M
2.59%
YoY
|
123.8M
2.75%
YoY
|
| Diluted Shares Outstanding |
264.9M shares
1.73%
YoY
|
N/A
|
262.6M shares
1.23%
YoY
|
260.9M shares
1.18%
YoY
|
260.4M shares
-2.43%
YoY
|
N/A
|
259.4M shares
14.6%
YoY
|
257.8M shares
70.83%
YoY
|
266.9M shares
81.64%
YoY
|
N/A
|
226.3M
74.89%
YoY
|
150.9M
19.49%
YoY
|
146.9M
21.1%
YoY
|
N/A
|
129.4M
8.41%
YoY
|
126.3M
6.7%
YoY
|
121.3M
2.59%
YoY
|
N/A
|
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