|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$83.98M
53.95%
YoY
|
$54.55M
-29.15%
YoY
|
$76.99M
99.31%
YoY
|
$38.63M
29.84%
YoY
|
$29.75M
66.95%
YoY
|
| 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 |
$52.74M
14.8%
YoY
|
$45.94M
7.09%
YoY
|
$42.90M
12.91%
YoY
|
$38.00M
21.78%
YoY
|
$31.20M
91.31%
YoY
|
| Research & Development |
$316.9M
42.99%
YoY
|
$221.6M
17.17%
YoY
|
$189.1M
2.52%
YoY
|
$184.5M
58.46%
YoY
|
$116.4M
75.1%
YoY
|
| Depreciation & Amortization |
$8.740M
-46.8%
YoY
|
$16.43M
118.08%
YoY
|
$7.533M
40.83%
YoY
|
$5.349M
91.72%
YoY
|
$2.790M
27.98%
YoY
|
| Operating Expenses |
$369.6M
38.15%
YoY
|
$267.6M
15.31%
YoY
|
$232.1M
4.29%
YoY
|
$222.5M
50.7%
YoY
|
$147.6M
78.3%
YoY
|
| Operating Profit |
-$285.7M
34.1%
YoY
|
-$213.0M
37.38%
YoY
|
-$155.1M
-15.67%
YoY
|
-$183.9M
55.97%
YoY
|
-$117.9M
81.41%
YoY
|
| Interest Expense |
$21.97M
11.36%
YoY
|
$19.73M
77.49%
YoY
|
$11.12M
216.94%
YoY
|
$3.507M
326.12%
YoY
|
$823.0K
-31.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$263.7M
36.42%
YoY
|
-$193.3M
34.28%
YoY
|
-$143.9M
-20.19%
YoY
|
-$180.4M
54.07%
YoY
|
-$117.1M
83.55%
YoY
|
| Income Tax |
$760.0K
181.48%
YoY
|
$270.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$131.0K
-100.64%
YoY
|
| Net Earnings |
-$264.5M
36.62%
YoY
|
-$193.6M
34.47%
YoY
|
-$143.9M
-20.19%
YoY
|
-$180.4M
53.9%
YoY
|
-$117.2M
171.02%
YoY
|
| Basic Earnings Per Share |
-$3.05
5.9%
YoY
|
-$2.88
8.68%
YoY
|
-$2.65
-28.57%
YoY
|
-$3.71
35.9%
YoY
|
-$2.73
N/A
|
| Diluted Earnings Per Share |
-$3.05
5.9%
YoY
|
-$2.88
8.68%
YoY
|
-$2.65
-28.57%
YoY
|
-$3.71
-100.0%
YoY
|
-$2.732M
-0.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
86.67M shares
29.12%
YoY
|
67.12M shares
23.52%
YoY
|
54.34M shares
11.79%
YoY
|
48.61M shares
13.32%
YoY
|
42.90M shares
N/A
|
| Diluted Shares Outstanding |
86.67M shares
29.12%
YoY
|
67.12M shares
23.52%
YoY
|
54.34M shares
11.79%
YoY
|
48.61M shares
13.32%
YoY
|
42.90M shares
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.252M
-66.12%
YoY
|
$13.58M
2.21%
YoY
|
$7.894M
-37.29%
YoY
|
$44.06M
264.34%
YoY
|
$18.45M
11.26%
YoY
|
$13.28M
-12.37%
YoY
|
$12.59M
-31.84%
YoY
|
$12.09M
-60.58%
YoY
|
$16.59M
30.74%
YoY
|
$15.16M
123.49%
YoY
|
$18.47M
71.13%
YoY
|
$30.68M
168.33%
YoY
|
$12.69M
31.85%
YoY
|
$6.783M
-8.29%
YoY
|
$10.79M
5.26%
YoY
|
$11.43M
61.22%
YoY
|
$9.621M
92.0%
YoY
|
$7.396M
10.57%
YoY
|
$10.25M
150.97%
YoY
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$14.61M
25.36%
YoY
|
$13.65M
27.35%
YoY
|
$13.16M
12.3%
YoY
|
$14.28M
21.96%
YoY
|
$11.65M
-1.23%
YoY
|
$10.72M
-0.58%
YoY
|
$11.72M
10.34%
YoY
|
$11.71M
0.27%
YoY
|
$11.80M
20.14%
YoY
|
$10.78M
15.08%
YoY
|
$10.62M
8.95%
YoY
|
$11.68M
20.97%
YoY
|
$9.821M
6.43%
YoY
|
$9.367M
6.23%
YoY
|
$9.748M
16.84%
YoY
|
$9.654M
28.53%
YoY
|
$9.228M
41.32%
YoY
|
$8.818M
41.09%
YoY
|
$8.343M
92.24%
YoY
|
| Research & Development |
$84.14M
20.78%
YoY
|
$83.02M
23.5%
YoY
|
$86.12M
55.22%
YoY
|
$78.10M
59.63%
YoY
|
$69.66M
39.31%
YoY
|
$67.22M
35.22%
YoY
|
$55.48M
15.93%
YoY
|
$48.92M
6.9%
YoY
|
$50.01M
9.14%
YoY
|
$49.71M
7.82%
YoY
|
$47.86M
0.2%
YoY
|
$45.76M
-3.64%
YoY
|
$45.82M
6.21%
YoY
|
$46.11M
26.21%
YoY
|
$47.76M
54.54%
YoY
|
$47.49M
82.71%
YoY
|
$43.14M
87.53%
YoY
|
$36.53M
78.64%
YoY
|
$30.91M
63.19%
YoY
|
| Depreciation & Amortization |
$2.196M
-46.8%
YoY
|
$2.120M
-50.73%
YoY
|
$2.028M
-15.29%
YoY
|
$5.097M
118.76%
YoY
|
$4.128M
101.86%
YoY
|
$4.303M
122.61%
YoY
|
$2.394M
22.77%
YoY
|
$2.330M
22.89%
YoY
|
$2.045M
16.72%
YoY
|
$1.933M
19.39%
YoY
|
$1.950M
33.84%
YoY
|
$1.896M
47.89%
YoY
|
$1.752M
76.79%
YoY
|
$1.619M
113.87%
YoY
|
$1.457M
95.57%
YoY
|
$1.282M
97.84%
YoY
|
$991.0K
54.84%
YoY
|
$757.0K
18.28%
YoY
|
$745.0K
35.45%
YoY
|
| Operating Expenses |
$98.75M
21.43%
YoY
|
$96.67M
24.03%
YoY
|
$99.28M
47.74%
YoY
|
$92.38M
52.36%
YoY
|
$81.32M
31.57%
YoY
|
$77.94M
28.84%
YoY
|
$67.20M
14.91%
YoY
|
$60.63M
5.56%
YoY
|
$61.80M
11.08%
YoY
|
$60.49M
9.05%
YoY
|
$58.48M
1.69%
YoY
|
$57.44M
0.51%
YoY
|
$55.64M
6.25%
YoY
|
$55.47M
22.32%
YoY
|
$57.51M
46.52%
YoY
|
$57.15M
70.56%
YoY
|
$52.37M
77.31%
YoY
|
$45.35M
69.85%
YoY
|
$39.25M
68.62%
YoY
|
| Operating Profit |
-$92.50M
47.14%
YoY
|
N/A
|
-$91.39M
67.34%
YoY
|
-$48.32M
-0.45%
YoY
|
-$62.86M
39.02%
YoY
|
N/A
|
-$54.61M
36.49%
YoY
|
-$48.54M
81.36%
YoY
|
-$45.22M
5.28%
YoY
|
N/A
|
-$40.01M
-14.35%
YoY
|
-$26.77M
-41.45%
YoY
|
-$42.95M
0.49%
YoY
|
N/A
|
-$46.72M
61.11%
YoY
|
-$45.72M
73.07%
YoY
|
-$42.74M
74.31%
YoY
|
N/A
|
-$29.00M
N/A
|
| Interest Expense |
$5.321M
-18.3%
YoY
|
$4.874M
-20.31%
YoY
|
$4.964M
-13.47%
YoY
|
$5.618M
37.56%
YoY
|
$6.513M
71.8%
YoY
|
$6.116M
81.05%
YoY
|
$5.737M
89.34%
YoY
|
$4.084M
64.15%
YoY
|
$3.791M
70.84%
YoY
|
$3.378M
71.21%
YoY
|
$3.030M
200.3%
YoY
|
$2.488M
692.36%
YoY
|
$2.219M
951.66%
YoY
|
$1.973M
568.81%
YoY
|
$1.009M
2487.18%
YoY
|
$314.0K
83.63%
YoY
|
$211.0K
-34.06%
YoY
|
$295.0K
110.71%
YoY
|
$39.00K
-94.26%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$87.17M
54.7%
YoY
|
-$78.22M
33.62%
YoY
|
-$86.42M
76.82%
YoY
|
-$42.70M
-3.94%
YoY
|
-$56.35M
36.02%
YoY
|
-$58.54M
39.53%
YoY
|
-$48.87M
32.16%
YoY
|
-$44.46M
83.12%
YoY
|
-$41.43M
1.71%
YoY
|
-$41.96M
-10.19%
YoY
|
-$36.98M
-19.1%
YoY
|
-$24.28M
-46.53%
YoY
|
-$40.73M
-4.23%
YoY
|
-$46.72M
24.06%
YoY
|
-$45.71M
57.85%
YoY
|
-$45.40M
73.0%
YoY
|
-$42.53M
75.73%
YoY
|
-$37.66M
89.52%
YoY
|
-$28.96M
56.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$760.0K
744.44%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
N/A
|
$82.00K
N/A
|
$90.00K
N/A
|
$90.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$44.00K
10.0%
YoY
|
-$100.0K
N/A
|
| Net Earnings |
-$87.17M
54.7%
YoY
|
-$78.22M
33.6%
YoY
|
-$86.42M
76.53%
YoY
|
-$43.46M
-2.43%
YoY
|
-$56.35M
35.73%
YoY
|
-$58.55M
39.55%
YoY
|
-$48.96M
32.38%
YoY
|
-$44.55M
83.49%
YoY
|
-$41.52M
1.93%
YoY
|
-$41.96M
-10.19%
YoY
|
-$36.98M
-19.09%
YoY
|
-$24.28M
-46.53%
YoY
|
-$40.73M
-4.23%
YoY
|
-$46.72M
23.91%
YoY
|
-$45.71M
58.52%
YoY
|
-$45.40M
72.09%
YoY
|
-$42.53M
75.21%
YoY
|
-$37.70M
89.32%
YoY
|
-$28.84M
55.72%
YoY
|
| Basic Earnings Per Share |
-$0.79
17.91%
YoY
|
N/A
|
-$1.03
53.73%
YoY
|
-$0.52
-26.76%
YoY
|
-$0.67
-11.84%
YoY
|
N/A
|
-$0.67
-1.47%
YoY
|
-$0.71
57.78%
YoY
|
-$0.76
1.33%
YoY
|
N/A
|
-$0.68
-24.44%
YoY
|
-$0.45
-55.45%
YoY
|
-$0.75
-21.05%
YoY
|
N/A
|
-$0.90
38.46%
YoY
|
-$1.01
68.33%
YoY
|
-$0.95
N/A
|
N/A
|
-$0.65
-40.37%
YoY
|
| Diluted Earnings Per Share |
-$0.79
17.91%
YoY
|
-$0.82
10.7%
YoY
|
-$1.03
53.73%
YoY
|
-$0.52
-26.76%
YoY
|
-$0.67
-11.4%
YoY
|
-$0.75
-2.6%
YoY
|
-$0.67
-1.47%
YoY
|
-$0.71
58.68%
YoY
|
-$0.76
0.83%
YoY
|
-$0.77
-11.41%
YoY
|
-$0.68
-24.44%
YoY
|
-$0.45
-55.7%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.87
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$1.01
68.33%
YoY
|
-$951.7K
52.0%
YoY
|
-$846.3K
-55.92%
YoY
|
-$649.8K
59615656.84%
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 |
102.8M shares
35.52%
YoY
|
N/A
|
76.88M shares
19.36%
YoY
|
76.24M shares
55.11%
YoY
|
75.89M shares
55.21%
YoY
|
70.84M shares
46.04%
YoY
|
64.41M shares
18.42%
YoY
|
49.15M shares
-9.41%
YoY
|
48.89M shares
3.43%
YoY
|
48.50M shares
N/A
|
54.39M shares
6.92%
YoY
|
54.26M shares
20.85%
YoY
|
47.27M shares
5.67%
YoY
|
N/A
|
50.87M
14.63%
YoY
|
44.90M
2.5%
YoY
|
44.74M
14.99%
YoY
|
N/A
|
44.37M
161.98%
YoY
|
| Diluted Shares Outstanding |
110.1M shares
31.73%
YoY
|
N/A
|
84.16M shares
15.64%
YoY
|
83.88M shares
34.48%
YoY
|
83.56M shares
52.2%
YoY
|
N/A
|
72.78M shares
33.81%
YoY
|
62.38M shares
14.96%
YoY
|
54.90M shares
1.62%
YoY
|
N/A
|
54.39M shares
6.92%
YoY
|
54.26M shares
20.85%
YoY
|
54.03M shares
20.89%
YoY
|
N/A
|
50.87M
14.63%
YoY
|
44.90M
2.5%
YoY
|
44.69M shares
N/A
|
N/A
|
44.37M
161.98%
YoY
|
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