|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$67.67M
16.92%
YoY
|
$57.88M
59.55%
YoY
|
$36.28M
-30.4%
YoY
|
$52.12M
57.69%
YoY
|
$33.05M
-43.01%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$33.05M
-43.01%
YoY
|
| Selling, General & Admin |
$119.8M
-4.79%
YoY
|
$125.8M
8.01%
YoY
|
$116.5M
29.0%
YoY
|
$90.31M
27.02%
YoY
|
$71.10M
60.96%
YoY
|
| Research & Development |
$388.9M
-16.61%
YoY
|
$466.3M
7.18%
YoY
|
$435.1M
3.59%
YoY
|
$420.0M
82.75%
YoY
|
$229.8M
52.79%
YoY
|
| Depreciation & Amortization |
$9.800M
-4.85%
YoY
|
$10.30M
14.44%
YoY
|
$9.000M
18.42%
YoY
|
$7.600M
10.14%
YoY
|
$6.900M
9.52%
YoY
|
| Operating Expenses |
$388.9M
-16.61%
YoY
|
$466.3M
7.18%
YoY
|
$435.1M
3.59%
YoY
|
$420.0M
82.75%
YoY
|
$229.8M
52.79%
YoY
|
| Operating Profit |
-$441.0M
-17.46%
YoY
|
-$534.3M
3.68%
YoY
|
-$515.3M
12.47%
YoY
|
-$458.2M
71.05%
YoY
|
-$267.9M
96.11%
YoY
|
| Interest Expense |
$28.30M
85.64%
YoY
|
$15.24M
-55.43%
YoY
|
$34.20M
-1448.01%
YoY
|
-$2.537M
5940.48%
YoY
|
-$42.00K
-101.79%
YoY
|
| Other Income/Expense, Net |
$28.30M
85.64%
YoY
|
$15.24M
-55.3%
YoY
|
$34.10M
-312.83%
YoY
|
-$16.02M
-38247.62%
YoY
|
$42.00K
-98.21%
YoY
|
| Pretax Income |
-$412.7M
-20.49%
YoY
|
-$519.0M
7.86%
YoY
|
-$481.2M
1.48%
YoY
|
-$474.2M
77.01%
YoY
|
-$267.9M
99.58%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$412.7M
-20.49%
YoY
|
-$519.0M
7.86%
YoY
|
-$481.2M
1.48%
YoY
|
-$474.2M
77.01%
YoY
|
-$267.9M
99.58%
YoY
|
| Basic Earnings Per Share |
-$3.81
-27.43%
YoY
|
-$5.25
-3.14%
YoY
|
-$5.42
-12.01%
YoY
|
-$6.16
62.96%
YoY
|
-$3.78
57.5%
YoY
|
| Diluted Earnings Per Share |
-$3.81
-27.43%
YoY
|
-$5.25
-3.14%
YoY
|
-$5.42
-12.01%
YoY
|
-$6.16
-100.0%
YoY
|
-$3.779M
57.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.4M
9.64%
YoY
|
98.85M
11.35%
YoY
|
88.77M
15.33%
YoY
|
76.97M
8.57%
YoY
|
70.89M
26.63%
YoY
|
| Diluted Shares Outstanding |
108.4M
9.64%
YoY
|
98.85M
11.35%
YoY
|
88.77M
15.33%
YoY
|
76.97M
8.57%
YoY
|
70.89M
26.63%
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 |
$15.05M
-9.5%
YoY
|
$23.02M
78.79%
YoY
|
$13.78M
51.27%
YoY
|
$14.25M
104.76%
YoY
|
$16.63M
-42.54%
YoY
|
$12.87M
-64.51%
YoY
|
$9.111M
-24.02%
YoY
|
$6.957M
-48.82%
YoY
|
$28.94M
129.53%
YoY
|
$36.28M
167.26%
YoY
|
$11.99M
-9.6%
YoY
|
$13.59M
-3.11%
YoY
|
$12.61M
12.03%
YoY
|
$13.57M
5.59%
YoY
|
$13.27M
84.15%
YoY
|
$14.03M
114.2%
YoY
|
$11.25M
74.58%
YoY
|
$12.85M
94.91%
YoY
|
$7.204M
-67.58%
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 |
N/A
|
$33.08M
1.94%
YoY
|
$30.51M
0.04%
YoY
|
$27.21M
-14.43%
YoY
|
$29.01M
-6.7%
YoY
|
$32.44M
-72.15%
YoY
|
$30.50M
3.74%
YoY
|
$31.79M
3.72%
YoY
|
$31.09M
13.27%
YoY
|
$116.5M
393.09%
YoY
|
$29.40M
32.76%
YoY
|
$30.65M
38.5%
YoY
|
$27.45M
22.52%
YoY
|
$23.63M
6.87%
YoY
|
$22.15M
18.35%
YoY
|
$22.13M
32.66%
YoY
|
$22.40M
64.85%
YoY
|
$22.11M
105.46%
YoY
|
$18.71M
77.02%
YoY
|
| Research & Development |
$80.74M
-25.54%
YoY
|
$88.65M
-24.15%
YoY
|
$94.75M
-23.21%
YoY
|
$97.04M
-15.04%
YoY
|
$108.4M
-3.06%
YoY
|
$116.9M
-73.14%
YoY
|
$123.4M
8.52%
YoY
|
$114.2M
-0.93%
YoY
|
$111.8M
15.17%
YoY
|
$435.1M
334.92%
YoY
|
$113.7M
17.64%
YoY
|
$115.3M
27.8%
YoY
|
$97.12M
-27.03%
YoY
|
$100.0M
40.57%
YoY
|
$96.65M
59.79%
YoY
|
$90.20M
53.18%
YoY
|
$133.1M
238.87%
YoY
|
$71.16M
86.13%
YoY
|
$60.49M
52.14%
YoY
|
| Depreciation & Amortization |
$2.200M
-12.0%
YoY
|
$2.380M
-7.25%
YoY
|
$2.400M
-7.98%
YoY
|
$2.500M
-3.81%
YoY
|
$2.500M
-0.48%
YoY
|
$2.566M
4.06%
YoY
|
$2.608M
13.89%
YoY
|
$2.599M
19.77%
YoY
|
$2.512M
22.54%
YoY
|
$2.466M
21.42%
YoY
|
$2.290M
17.44%
YoY
|
$2.170M
18.13%
YoY
|
$2.050M
16.88%
YoY
|
$2.031M
8.03%
YoY
|
$1.950M
9.18%
YoY
|
$1.837M
12.35%
YoY
|
$1.754M
10.25%
YoY
|
$1.880M
17.5%
YoY
|
$1.786M
11.63%
YoY
|
| Operating Expenses |
$80.74M
-25.54%
YoY
|
$121.7M
-18.48%
YoY
|
$94.75M
-23.21%
YoY
|
$97.04M
-15.04%
YoY
|
$108.4M
-3.06%
YoY
|
$149.3M
-72.93%
YoY
|
$123.4M
8.52%
YoY
|
$114.2M
-0.93%
YoY
|
$111.8M
15.17%
YoY
|
$551.6M
346.03%
YoY
|
$113.7M
17.64%
YoY
|
$115.3M
27.8%
YoY
|
$97.12M
-27.03%
YoY
|
$123.7M
32.58%
YoY
|
$96.65M
59.79%
YoY
|
$90.20M
53.18%
YoY
|
$133.1M
238.87%
YoY
|
$93.27M
143.96%
YoY
|
$60.49M
52.14%
YoY
|
| Operating Profit |
-$100.5M
-16.78%
YoY
|
N/A
|
-$111.5M
-23.0%
YoY
|
-$110.0M
-20.89%
YoY
|
-$120.8M
5.97%
YoY
|
N/A
|
-$144.8M
10.42%
YoY
|
-$139.0M
5.07%
YoY
|
-$114.0M
1.83%
YoY
|
N/A
|
-$131.1M
24.24%
YoY
|
-$132.3M
34.62%
YoY
|
-$112.0M
-22.38%
YoY
|
N/A
|
-$105.5M
46.58%
YoY
|
-$98.30M
42.43%
YoY
|
-$144.2M
210.71%
YoY
|
N/A
|
-$71.99M
156.18%
YoY
|
| Interest Expense |
N/A
|
$2.924M
-61.27%
YoY
|
$10.15M
12.09%
YoY
|
$8.741M
-210.2%
YoY
|
$6.478M
-1.36%
YoY
|
$7.549M
-77.93%
YoY
|
$9.058M
2.0%
YoY
|
-$7.932M
-191.67%
YoY
|
$6.567M
-26.48%
YoY
|
$34.20M
1523.88%
YoY
|
$8.880M
7900.0%
YoY
|
$8.653M
-439.47%
YoY
|
$8.932M
-505.08%
YoY
|
$2.106M
-356.2%
YoY
|
$111.0K
-68.19%
YoY
|
-$2.549M
-1308.06%
YoY
|
-$2.205M
-1102.27%
YoY
|
-$822.0K
-491.43%
YoY
|
$349.0K
34.23%
YoY
|
| Other Income/Expense, Net |
$4.301M
-33.61%
YoY
|
$0.00
N/A
|
$10.15M
12.09%
YoY
|
$8.741M
-210.2%
YoY
|
$6.478M
-1.36%
YoY
|
$0.00
-100.0%
YoY
|
$9.058M
1.97%
YoY
|
-$7.932M
-191.67%
YoY
|
$6.567M
-25.65%
YoY
|
-$100.0K
-98.16%
YoY
|
$8.883M
-215.38%
YoY
|
$8.653M
-464.03%
YoY
|
$8.832M
-436.33%
YoY
|
-$5.426M
N/A
|
-$7.699M
-2306.02%
YoY
|
-$2.377M
-1226.54%
YoY
|
-$2.626M
-1293.64%
YoY
|
N/A
|
$349.0K
N/A
|
| Pretax Income |
N/A
|
-$95.79M
-25.69%
YoY
|
-$101.3M
-25.34%
YoY
|
-$101.3M
-31.11%
YoY
|
-$114.3M
6.42%
YoY
|
-$128.9M
-73.21%
YoY
|
-$135.7M
11.04%
YoY
|
-$147.0M
18.83%
YoY
|
-$107.4M
4.18%
YoY
|
-$481.2M
324.31%
YoY
|
-$122.2M
7.94%
YoY
|
-$123.7M
22.85%
YoY
|
-$103.1M
-29.79%
YoY
|
-$113.4M
39.6%
YoY
|
-$113.2M
58.04%
YoY
|
-$100.7M
46.32%
YoY
|
-$146.9M
217.84%
YoY
|
-$81.24M
92.55%
YoY
|
-$71.64M
157.34%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$96.23M
-15.83%
YoY
|
-$95.79M
-25.69%
YoY
|
-$101.3M
-25.34%
YoY
|
-$101.3M
-31.11%
YoY
|
-$114.3M
6.42%
YoY
|
-$128.9M
-73.21%
YoY
|
-$135.7M
11.04%
YoY
|
-$147.0M
18.83%
YoY
|
-$107.4M
4.18%
YoY
|
-$481.2M
324.31%
YoY
|
-$122.2M
7.94%
YoY
|
-$123.7M
22.85%
YoY
|
-$103.1M
-29.79%
YoY
|
-$113.4M
39.6%
YoY
|
-$113.2M
58.04%
YoY
|
-$100.7M
46.32%
YoY
|
-$146.9M
217.87%
YoY
|
-$81.24M
92.54%
YoY
|
-$71.64M
157.34%
YoY
|
| Basic Earnings Per Share |
-$0.81
-26.36%
YoY
|
N/A
|
-$0.92
-31.34%
YoY
|
-$0.98
-35.53%
YoY
|
-$1.10
-1.79%
YoY
|
N/A
|
-$1.34
-2.9%
YoY
|
-$1.52
8.57%
YoY
|
-$1.12
-4.27%
YoY
|
N/A
|
-$1.38
-7.38%
YoY
|
-$1.40
5.26%
YoY
|
-$1.17
-40.31%
YoY
|
N/A
|
-$1.49
53.61%
YoY
|
-$1.33
31.68%
YoY
|
-$1.96
N/A
|
N/A
|
-$0.97
N/A
|
| Diluted Earnings Per Share |
-$0.81
-26.36%
YoY
|
-$0.83
-34.77%
YoY
|
-$0.92
-31.34%
YoY
|
-$0.98
-35.53%
YoY
|
-$1.10
-1.79%
YoY
|
-$1.27
-76.66%
YoY
|
-$1.34
-2.9%
YoY
|
-$1.52
8.57%
YoY
|
-$1.12
-4.27%
YoY
|
-$5.42
288.41%
YoY
|
-$1.38
-7.38%
YoY
|
-$1.40
5.26%
YoY
|
-$1.17
-100.0%
YoY
|
-$1.40
-100.0%
YoY
|
-$1.49
-100.0%
YoY
|
-$1.33
31.68%
YoY
|
-$1.965M
185.64%
YoY
|
-$1.092M
58.59%
YoY
|
-$972.0K
105.12%
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 |
118.1M
14.12%
YoY
|
115.8M
13.73%
YoY
|
107.3M
5.68%
YoY
|
103.6M
7.37%
YoY
|
103.5M
7.71%
YoY
|
101.8M
13.73%
YoY
|
101.6M
14.79%
YoY
|
96.48M
9.46%
YoY
|
96.11M
9.19%
YoY
|
89.55M
13.82%
YoY
|
88.49M
16.42%
YoY
|
88.14M
16.25%
YoY
|
88.02M
17.87%
YoY
|
78.68M
5.73%
YoY
|
76.01M
3.13%
YoY
|
75.82M
11.24%
YoY
|
74.67M
10.26%
YoY
|
74.42M
N/A
|
73.71M
N/A
|
| Diluted Shares Outstanding |
118.5M
14.48%
YoY
|
N/A
|
110.2M
9.09%
YoY
|
103.7M
6.97%
YoY
|
103.5M
8.37%
YoY
|
N/A
|
101.0M
13.94%
YoY
|
96.98M
9.97%
YoY
|
95.50M
8.81%
YoY
|
N/A
|
88.65M
16.57%
YoY
|
88.19M
16.3%
YoY
|
87.77M
17.42%
YoY
|
N/A
|
76.05M
3.18%
YoY
|
75.82M
11.24%
YoY
|
74.75M
N/A
|
N/A
|
73.71M
N/A
|
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