|
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 |
$107.3M
71.48%
YoY
|
$62.59M
72.68%
YoY
|
$36.25M
61.99%
YoY
|
$22.38M
118.14%
YoY
|
$10.26M
582.96%
YoY
|
| Research & Development |
$307.0M
40.96%
YoY
|
$217.8M
92.31%
YoY
|
$113.2M
77.69%
YoY
|
$63.73M
79.23%
YoY
|
$35.56M
130.86%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$414.3M
47.77%
YoY
|
$280.4M
87.55%
YoY
|
$149.5M
73.61%
YoY
|
$86.11M
87.94%
YoY
|
$45.82M
171.03%
YoY
|
| Operating Profit |
-$414.3M
47.77%
YoY
|
-$280.4M
87.55%
YoY
|
-$149.5M
73.61%
YoY
|
-$86.11M
87.94%
YoY
|
-$45.82M
N/A
|
| Interest Expense |
$44.74M
16.75%
YoY
|
$38.32M
64.64%
YoY
|
$23.27M
447.09%
YoY
|
$4.254M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$10.49M
-151.46%
YoY
|
$20.38M
-12.45%
YoY
|
$23.27M
447.09%
YoY
|
$4.254M
-916.51%
YoY
|
-$521.0K
-122.18%
YoY
|
| Pretax Income |
-$424.8M
63.39%
YoY
|
-$260.0M
105.98%
YoY
|
-$126.2M
54.2%
YoY
|
-$81.85M
76.65%
YoY
|
-$46.34M
218.34%
YoY
|
| Income Tax |
$585.0K
-23.43%
YoY
|
$764.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$425.4M
63.13%
YoY
|
-$260.8M
106.62%
YoY
|
-$126.2M
54.09%
YoY
|
-$81.90M
76.74%
YoY
|
-$46.34M
218.34%
YoY
|
| Basic Earnings Per Share |
-$5.85
48.85%
YoY
|
-$3.93
81.11%
YoY
|
-$2.17
31.52%
YoY
|
-$1.65
-22.54%
YoY
|
-$2.13
N/A
|
| Diluted Earnings Per Share |
-$5.85
48.85%
YoY
|
-$3.93
81.11%
YoY
|
-$2.17
31.52%
YoY
|
-$1.65
-100.0%
YoY
|
-$2.127M
584.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.69M
9.45%
YoY
|
66.41M
14.06%
YoY
|
58.22M
17.22%
YoY
|
49.67M
128.01%
YoY
|
21.78M
N/A
|
| Diluted Shares Outstanding |
72.69M
9.45%
YoY
|
66.41M
14.06%
YoY
|
58.22M
17.22%
YoY
|
49.67M
128.01%
YoY
|
21.78M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$35.80M
75.54%
YoY
|
$34.43M
104.03%
YoY
|
$28.85M
82.85%
YoY
|
$23.66M
48.01%
YoY
|
$20.39M
46.15%
YoY
|
$16.88M
55.51%
YoY
|
$15.78M
72.08%
YoY
|
$15.98M
96.36%
YoY
|
$13.95M
72.59%
YoY
|
$10.85M
68.4%
YoY
|
$9.170M
59.12%
YoY
|
$8.140M
57.29%
YoY
|
$8.085M
61.86%
YoY
|
$6.444M
54.02%
YoY
|
$5.763M
70.91%
YoY
|
$5.175M
155.68%
YoY
|
$4.995M
636.73%
YoY
|
$4.184M
712.43%
YoY
|
$3.372M
957.05%
YoY
|
$2.024M
478.29%
YoY
|
| Research & Development |
$83.61M
12.35%
YoY
|
$67.80M
-2.34%
YoY
|
$83.84M
38.47%
YoY
|
$80.91M
64.57%
YoY
|
$74.42M
92.62%
YoY
|
$69.42M
95.09%
YoY
|
$60.55M
104.49%
YoY
|
$49.17M
89.67%
YoY
|
$38.63M
74.62%
YoY
|
$35.59M
55.7%
YoY
|
$29.61M
102.47%
YoY
|
$25.92M
91.19%
YoY
|
$22.13M
74.31%
YoY
|
$22.86M
73.22%
YoY
|
$14.63M
61.51%
YoY
|
$13.56M
73.24%
YoY
|
$12.69M
131.46%
YoY
|
$13.19M
180.72%
YoY
|
$9.055M
143.35%
YoY
|
$7.826M
113.83%
YoY
|
| Depreciation & Amortization |
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
|
N/A
|
| Operating Expenses |
$119.4M
25.94%
YoY
|
$102.2M
18.46%
YoY
|
$112.7M
47.64%
YoY
|
$104.6M
60.51%
YoY
|
$94.81M
80.29%
YoY
|
$86.30M
85.84%
YoY
|
$76.33M
96.82%
YoY
|
$65.15M
91.27%
YoY
|
$52.59M
74.07%
YoY
|
$46.44M
58.49%
YoY
|
$38.78M
90.22%
YoY
|
$34.06M
81.83%
YoY
|
$30.21M
70.79%
YoY
|
$29.30M
68.6%
YoY
|
$20.39M
64.06%
YoY
|
$18.73M
90.18%
YoY
|
$17.69M
187.05%
YoY
|
$17.38M
233.29%
YoY
|
$12.43M
207.6%
YoY
|
$9.850M
145.64%
YoY
|
| Operating Profit |
-$119.4M
25.94%
YoY
|
N/A
|
-$112.7M
47.64%
YoY
|
-$104.6M
60.51%
YoY
|
-$94.81M
80.29%
YoY
|
N/A
|
-$76.33M
96.82%
YoY
|
-$65.15M
91.27%
YoY
|
-$52.59M
74.07%
YoY
|
N/A
|
-$38.78M
90.22%
YoY
|
-$34.06M
81.83%
YoY
|
-$30.21M
70.79%
YoY
|
N/A
|
-$20.39M
64.06%
YoY
|
-$18.73M
N/A
|
-$17.69M
N/A
|
N/A
|
-$12.43M
N/A
|
N/A
|
| Interest Expense |
$12.87M
8.88%
YoY
|
$11.61M
-10.98%
YoY
|
$10.20M
18.26%
YoY
|
$11.10M
36.17%
YoY
|
$11.82M
39.2%
YoY
|
$13.05M
60.18%
YoY
|
$8.626M
N/A
|
$8.154M
N/A
|
$8.489M
N/A
|
$8.145M
156.45%
YoY
|
N/A
|
N/A
|
N/A
|
$3.176M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$10.30M
-0.88%
YoY
|
-$27.94M
1985.07%
YoY
|
-$9.609M
20.5%
YoY
|
$5.063M
-37.91%
YoY
|
$10.39M
22.36%
YoY
|
-$1.340M
N/A
|
-$7.974M
-255.2%
YoY
|
$8.154M
64.0%
YoY
|
$8.489M
69.17%
YoY
|
N/A
|
$5.138M
664.58%
YoY
|
$4.972M
1762.17%
YoY
|
$5.018M
3510.07%
YoY
|
$0.00
-100.0%
YoY
|
$672.0K
67100.0%
YoY
|
$267.0K
2125.0%
YoY
|
$139.0K
-122.31%
YoY
|
$89.00K
-106.52%
YoY
|
$1.000K
-100.14%
YoY
|
$12.00K
-100.26%
YoY
|
| Pretax Income |
-$109.1M
29.24%
YoY
|
-$118.6M
58.94%
YoY
|
-$122.3M
45.07%
YoY
|
-$99.51M
74.59%
YoY
|
-$84.43M
91.44%
YoY
|
-$74.59M
94.8%
YoY
|
-$84.31M
150.53%
YoY
|
-$57.00M
95.93%
YoY
|
-$44.10M
75.05%
YoY
|
-$38.29M
46.58%
YoY
|
-$33.65M
70.67%
YoY
|
-$29.09M
57.53%
YoY
|
-$25.19M
43.55%
YoY
|
-$26.12M
51.1%
YoY
|
-$19.72M
58.67%
YoY
|
-$18.47M
87.7%
YoY
|
-$17.55M
158.64%
YoY
|
-$17.29M
162.75%
YoY
|
-$12.43M
160.07%
YoY
|
-$9.838M
14.93%
YoY
|
| Income Tax |
$168.0K
7.01%
YoY
|
$151.0K
-11.7%
YoY
|
$132.0K
230.0%
YoY
|
$145.0K
-14.71%
YoY
|
$157.0K
-59.01%
YoY
|
$171.0K
N/A
|
$40.00K
N/A
|
$170.0K
N/A
|
$383.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$109.3M
29.2%
YoY
|
-$118.7M
58.78%
YoY
|
-$122.4M
45.16%
YoY
|
-$99.65M
74.32%
YoY
|
-$84.58M
90.07%
YoY
|
-$74.76M
95.24%
YoY
|
-$84.35M
150.69%
YoY
|
-$57.17M
96.51%
YoY
|
-$44.50M
76.59%
YoY
|
-$38.29M
46.58%
YoY
|
-$33.65M
70.65%
YoY
|
-$29.09M
57.53%
YoY
|
-$25.20M
43.6%
YoY
|
-$26.12M
51.1%
YoY
|
-$19.72M
58.67%
YoY
|
-$18.47M
87.7%
YoY
|
-$17.55M
158.64%
YoY
|
-$17.29M
162.75%
YoY
|
-$12.43M
160.07%
YoY
|
-$9.838M
14.93%
YoY
|
| Basic Earnings Per Share |
-$1.39
17.8%
YoY
|
N/A
|
-$1.70
32.81%
YoY
|
-$1.39
57.95%
YoY
|
-$1.18
71.01%
YoY
|
N/A
|
-$1.28
116.95%
YoY
|
-$0.88
72.55%
YoY
|
-$0.69
56.82%
YoY
|
N/A
|
-$0.59
43.9%
YoY
|
-$0.51
34.21%
YoY
|
-$0.44
22.22%
YoY
|
N/A
|
-$0.41
5.13%
YoY
|
-$0.38
N/A
|
-$0.36
N/A
|
N/A
|
-$0.39
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.39
17.8%
YoY
|
-$1.58
50.47%
YoY
|
-$1.70
32.81%
YoY
|
-$1.39
57.95%
YoY
|
-$1.18
71.01%
YoY
|
-$1.05
70.66%
YoY
|
-$1.28
116.95%
YoY
|
-$0.88
72.55%
YoY
|
-$0.69
56.82%
YoY
|
-$0.62
26.4%
YoY
|
-$0.59
43.9%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$382.2K
-35.5%
YoY
|
-$363.4K
150.81%
YoY
|
-$356.0K
153.35%
YoY
|
-$387.5K
279.74%
YoY
|
-$592.5K
329172502.35%
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
|
N/A
|
| Basic Shares Outstanding |
78.67M
9.86%
YoY
|
N/A
|
72.14M
9.84%
YoY
|
71.84M
11.2%
YoY
|
71.61M
11.62%
YoY
|
N/A
|
65.68M
15.04%
YoY
|
64.61M
13.61%
YoY
|
64.15M
13.13%
YoY
|
N/A
|
57.09M
17.93%
YoY
|
56.87M
17.69%
YoY
|
56.70M
17.44%
YoY
|
N/A
|
48.41M
50.97%
YoY
|
48.32M
N/A
|
48.28M
N/A
|
N/A
|
32.07M
N/A
|
N/A
|
| Diluted Shares Outstanding |
78.67M
9.86%
YoY
|
N/A
|
72.14M
9.84%
YoY
|
71.84M
11.2%
YoY
|
71.61M
11.62%
YoY
|
N/A
|
65.68M
15.04%
YoY
|
64.61M
13.61%
YoY
|
64.15M
13.13%
YoY
|
N/A
|
57.09M
17.93%
YoY
|
56.87M
17.69%
YoY
|
56.70M
17.44%
YoY
|
N/A
|
48.41M
50.97%
YoY
|
48.32M
N/A
|
48.28M
N/A
|
N/A
|
32.07M
N/A
|
N/A
|
Loading...