|
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 |
$60.09M
-3.91%
YoY
|
$62.54M
37.52%
YoY
|
$45.48M
46.13%
YoY
|
$31.12M
26.76%
YoY
|
$24.55M
192.61%
YoY
|
| Research & Development |
$176.1M
-12.37%
YoY
|
$200.9M
40.79%
YoY
|
$142.7M
55.55%
YoY
|
$91.75M
64.49%
YoY
|
$55.78M
226.01%
YoY
|
| Depreciation & Amortization |
$208.0K
-65.33%
YoY
|
$600.0K
-10.18%
YoY
|
$668.0K
13.22%
YoY
|
$590.0K
9.26%
YoY
|
$540.0K
390.91%
YoY
|
| Operating Expenses |
$241.2M
-8.47%
YoY
|
$263.5M
40.0%
YoY
|
$188.2M
53.17%
YoY
|
$122.9M
52.98%
YoY
|
$80.32M
214.98%
YoY
|
| Operating Profit |
-$241.2M
-8.47%
YoY
|
-$263.5M
4.51%
YoY
|
-$252.1M
85.54%
YoY
|
-$135.9M
N/A
|
N/A
|
| Interest Expense |
$2.010M
-89.92%
YoY
|
$19.93M
20.0%
YoY
|
$16.61M
264.28%
YoY
|
$4.560M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$4.358M
-78.05%
YoY
|
$19.86M
-11779.41%
YoY
|
-$170.0K
-141.46%
YoY
|
$410.0K
4000.0%
YoY
|
$10.00K
-112.5%
YoY
|
| Pretax Income |
-$236.8M
-2.8%
YoY
|
-$243.6M
3.37%
YoY
|
-$235.7M
80.03%
YoY
|
-$130.9M
-44.84%
YoY
|
-$237.3M
139.06%
YoY
|
| Income Tax |
$130.0K
-26.97%
YoY
|
$178.0K
-33.58%
YoY
|
$268.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$236.9M
-2.81%
YoY
|
-$243.8M
3.33%
YoY
|
-$235.9M
80.23%
YoY
|
-$130.9M
-44.84%
YoY
|
-$237.3M
139.06%
YoY
|
| Basic Earnings Per Share |
-$1.45
-5.23%
YoY
|
-$1.53
-57.85%
YoY
|
-$3.63
-24.53%
YoY
|
-$4.81
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.45
-5.23%
YoY
|
-$1.53
-57.83%
YoY
|
-$3.63
321.91%
YoY
|
-$0.86
-44.87%
YoY
|
-$1.56
140.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
163.4M
2.52%
YoY
|
159.4M
145.12%
YoY
|
65.02M
138.99%
YoY
|
27.21M
N/A
|
N/A
|
| Diluted Shares Outstanding |
163.4M
2.52%
YoY
|
159.4M
145.12%
YoY
|
65.02M
138.99%
YoY
|
27.21M
N/A
|
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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$14.27M
-24.06%
YoY
|
$13.81M
-18.81%
YoY
|
$12.18M
-23.95%
YoY
|
$15.32M
0.8%
YoY
|
$18.79M
31.21%
YoY
|
$17.01M
51.39%
YoY
|
$16.02M
4.93%
YoY
|
$15.19M
63.55%
YoY
|
$14.32M
47.9%
YoY
|
$11.24M
-63.9%
YoY
|
$15.26M
N/A
|
$9.290M
19.26%
YoY
|
$9.680M
19.65%
YoY
|
$31.12M
307.34%
YoY
|
$7.790M
23.45%
YoY
|
$8.090M
105.33%
YoY
|
$7.640M
77.67%
YoY
|
$6.660M
N/A
|
| Research & Development |
$38.60M
-25.99%
YoY
|
$44.67M
-2.71%
YoY
|
$40.52M
-33.17%
YoY
|
$38.72M
-20.37%
YoY
|
$52.15M
13.97%
YoY
|
$45.91M
18.14%
YoY
|
$60.63M
45.74%
YoY
|
$48.63M
48.39%
YoY
|
$45.76M
55.16%
YoY
|
$38.86M
-57.64%
YoY
|
$41.60M
84.49%
YoY
|
$32.77M
39.27%
YoY
|
$29.49M
33.14%
YoY
|
$91.75M
385.19%
YoY
|
$23.53M
116.07%
YoY
|
$22.15M
92.61%
YoY
|
$18.91M
72.54%
YoY
|
$14.47M
N/A
|
| Depreciation & Amortization |
$8.000K
-94.9%
YoY
|
$9.000K
-94.27%
YoY
|
$23.00K
-85.26%
YoY
|
$19.00K
-88.13%
YoY
|
$157.0K
-0.63%
YoY
|
$157.0K
-5.42%
YoY
|
$156.0K
-9.3%
YoY
|
$160.0K
-5.88%
YoY
|
$158.0K
-1.25%
YoY
|
$166.0K
-42.76%
YoY
|
$172.0K
N/A
|
$170.0K
13.33%
YoY
|
$160.0K
6.67%
YoY
|
$290.0K
123.08%
YoY
|
$150.0K
15.38%
YoY
|
$150.0K
15.38%
YoY
|
$130.0K
85.71%
YoY
|
$150.0K
275.0%
YoY
|
| Operating Expenses |
$52.86M
-25.48%
YoY
|
$58.48M
-7.06%
YoY
|
$57.70M
-24.72%
YoY
|
$54.04M
-15.33%
YoY
|
$70.94M
18.08%
YoY
|
$62.92M
25.59%
YoY
|
$76.65M
34.79%
YoY
|
$63.82M
51.74%
YoY
|
$60.07M
53.37%
YoY
|
$50.10M
-59.23%
YoY
|
$56.86M
85.82%
YoY
|
$42.06M
34.33%
YoY
|
$39.17M
29.53%
YoY
|
$122.9M
362.79%
YoY
|
$31.31M
82.03%
YoY
|
$30.24M
95.73%
YoY
|
$26.55M
74.1%
YoY
|
$21.13M
N/A
|
| Operating Profit |
-$52.86M
-25.48%
YoY
|
N/A
|
-$57.70M
-24.72%
YoY
|
-$54.04M
-15.33%
YoY
|
-$70.94M
18.08%
YoY
|
N/A
|
-$76.65M
34.79%
YoY
|
-$63.82M
51.73%
YoY
|
-$60.07M
53.38%
YoY
|
N/A
|
-$56.86M
85.82%
YoY
|
-$42.06M
N/A
|
-$39.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.436M
-53.29%
YoY
|
-$701.0K
-117.15%
YoY
|
$1.685M
-59.97%
YoY
|
$1.814M
-65.59%
YoY
|
$3.074M
-51.7%
YoY
|
$4.088M
-27.59%
YoY
|
$4.209M
9.67%
YoY
|
$5.271M
48.06%
YoY
|
$6.365M
78.29%
YoY
|
$5.646M
23.79%
YoY
|
$3.838M
N/A
|
$3.560M
356.41%
YoY
|
$3.570M
3866.67%
YoY
|
$4.561M
N/A
|
$780.0K
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$564.0K
-118.5%
YoY
|
-$269.0K
-1893.33%
YoY
|
$945.0K
-77.24%
YoY
|
$1.334M
-74.58%
YoY
|
$3.049M
-52.01%
YoY
|
$15.00K
-114.42%
YoY
|
$4.152M
8.21%
YoY
|
$5.247M
-13217.5%
YoY
|
$6.353M
-21276.67%
YoY
|
-$104.0K
-125.68%
YoY
|
$3.837M
205.01%
YoY
|
-$40.00K
-125.0%
YoY
|
-$30.00K
-127.27%
YoY
|
$405.0K
-196.43%
YoY
|
$160.0K
-15.79%
YoY
|
$110.0K
-21.43%
YoY
|
-$420.0K
-10.64%
YoY
|
$100.0K
N/A
|
| Pretax Income |
-$53.43M
-21.3%
YoY
|
-$59.45M
1.07%
YoY
|
-$56.76M
-21.71%
YoY
|
-$52.71M
-10.02%
YoY
|
-$67.89M
26.37%
YoY
|
-$58.82M
-45.77%
YoY
|
-$72.49M
36.71%
YoY
|
-$58.58M
51.98%
YoY
|
-$53.72M
50.77%
YoY
|
-$108.5M
-17.14%
YoY
|
-$53.03M
N/A
|
-$38.54M
26.9%
YoY
|
-$35.63M
-17.22%
YoY
|
-$130.9M
385.37%
YoY
|
-$30.37M
78.54%
YoY
|
-$43.04M
181.31%
YoY
|
-$26.97M
34.85%
YoY
|
-$178.0M
N/A
|
| Income Tax |
$30.00K
-71.43%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
-80.0%
YoY
|
$105.0K
N/A
|
$0.00
-100.0%
YoY
|
$53.00K
N/A
|
$125.0K
N/A
|
N/A
|
$268.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$53.46M
-21.38%
YoY
|
-$59.45M
1.07%
YoY
|
-$56.76M
-21.77%
YoY
|
-$52.73M
-10.17%
YoY
|
-$67.99M
26.57%
YoY
|
-$58.82M
-45.9%
YoY
|
-$72.55M
36.81%
YoY
|
-$58.70M
52.3%
YoY
|
-$53.72M
50.8%
YoY
|
-$108.7M
-16.94%
YoY
|
-$53.03M
80.71%
YoY
|
-$38.54M
26.9%
YoY
|
-$35.63M
-17.23%
YoY
|
-$130.9M
385.37%
YoY
|
-$30.37M
78.55%
YoY
|
-$43.04M
181.32%
YoY
|
-$26.97M
34.85%
YoY
|
-$178.0M
N/A
|
| Basic Earnings Per Share |
-$0.30
-28.57%
YoY
|
N/A
|
-$0.35
-22.22%
YoY
|
-$0.33
-10.81%
YoY
|
-$0.42
23.53%
YoY
|
N/A
|
-$0.45
-60.53%
YoY
|
-$0.37
-71.09%
YoY
|
-$0.34
-72.13%
YoY
|
N/A
|
-$1.14
7.55%
YoY
|
-$1.28
N/A
|
-$1.22
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-28.57%
YoY
|
-$0.35
-2.74%
YoY
|
-$0.35
-22.22%
YoY
|
-$0.33
-10.81%
YoY
|
-$0.42
23.53%
YoY
|
-$0.37
-48.33%
YoY
|
-$0.45
-60.53%
YoY
|
-$0.37
48.0%
YoY
|
-$0.34
47.83%
YoY
|
-$0.71
-17.94%
YoY
|
-$1.14
7.55%
YoY
|
-$0.25
25.0%
YoY
|
-$0.23
-17.86%
YoY
|
-$0.86
378.61%
YoY
|
-$0.20
81.82%
YoY
|
-$0.28
180.0%
YoY
|
-$0.18
38.46%
YoY
|
-$1.17
N/A
|
| 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 |
182.0M
12.39%
YoY
|
167.1M
3.42%
YoY
|
161.9M
1.2%
YoY
|
161.7M
1.39%
YoY
|
162.0M
1.95%
YoY
|
161.6M
5.8%
YoY
|
160.0M
242.74%
YoY
|
159.5M
429.54%
YoY
|
158.9M
442.7%
YoY
|
152.7M
N/A
|
46.69M
68.89%
YoY
|
30.13M
N/A
|
29.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
179.9M
11.41%
YoY
|
N/A
|
161.8M
1.42%
YoY
|
161.7M
1.7%
YoY
|
161.5M
2.22%
YoY
|
N/A
|
159.6M
241.77%
YoY
|
159.0M
427.75%
YoY
|
157.9M
439.48%
YoY
|
N/A
|
46.69M
68.89%
YoY
|
30.13M
N/A
|
29.28M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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