|
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 |
$21.00M
18.38%
YoY
|
$17.74M
-5.74%
YoY
|
$18.82M
-23.84%
YoY
|
$24.71M
21.2%
YoY
|
$20.39M
160.75%
YoY
|
| Research & Development |
$157.7M
26.65%
YoY
|
$124.5M
44.55%
YoY
|
$86.14M
4.7%
YoY
|
$82.27M
61.01%
YoY
|
$51.10M
272.88%
YoY
|
| Depreciation & Amortization |
$490.0K
24.68%
YoY
|
$393.0K
4.24%
YoY
|
$377.0K
5.6%
YoY
|
$357.0K
119.02%
YoY
|
$163.0K
1381.82%
YoY
|
| Operating Expenses |
$178.7M
25.62%
YoY
|
$142.3M
35.53%
YoY
|
$105.0M
-1.89%
YoY
|
$107.0M
49.65%
YoY
|
$71.49M
232.08%
YoY
|
| Operating Profit |
-$178.7M
25.62%
YoY
|
-$142.3M
35.53%
YoY
|
-$105.0M
-1.89%
YoY
|
-$107.0M
49.65%
YoY
|
-$71.49M
232.08%
YoY
|
| Interest Expense |
$16.22M
27.93%
YoY
|
$12.68M
52.34%
YoY
|
$8.325M
273.65%
YoY
|
$2.228M
404.07%
YoY
|
$442.0K
-32.31%
YoY
|
| Other Income/Expense, Net |
$16.25M
27.09%
YoY
|
$12.78M
-67384.21%
YoY
|
-$19.00K
-100.86%
YoY
|
$2.201M
457.22%
YoY
|
$395.0K
-166.61%
YoY
|
| Pretax Income |
-$162.4M
25.47%
YoY
|
-$129.5M
33.95%
YoY
|
-$96.66M
-7.76%
YoY
|
-$104.8M
47.39%
YoY
|
-$71.10M
221.41%
YoY
|
| Income Tax |
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
N/A
|
N/A
|
| Net Earnings |
-$162.5M
25.47%
YoY
|
-$129.5M
33.95%
YoY
|
-$96.66M
-7.76%
YoY
|
-$104.8M
47.39%
YoY
|
-$71.10M
221.4%
YoY
|
| Basic Earnings Per Share |
-$1.87
-15.0%
YoY
|
-$2.20
2.8%
YoY
|
-$2.14
-18.32%
YoY
|
-$2.62
45.56%
YoY
|
-$1.80
-47.37%
YoY
|
| Diluted Earnings Per Share |
-$1.87
-15.0%
YoY
|
-$2.20
2.99%
YoY
|
-$2.14
-18.47%
YoY
|
-$2.62
45.56%
YoY
|
-$1.80
-47.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
87.01M
48.11%
YoY
|
58.74M
29.83%
YoY
|
45.25M
13.13%
YoY
|
40.00M
1.19%
YoY
|
39.52M
462.91%
YoY
|
| Diluted Shares Outstanding |
87.01M
48.11%
YoY
|
58.74M
29.83%
YoY
|
45.25M
13.13%
YoY
|
40.00M
1.19%
YoY
|
39.52M
462.91%
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 |
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
|
| 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
|
$6.864M
53.59%
YoY
|
$5.926M
34.84%
YoY
|
$3.962M
-10.38%
YoY
|
$4.249M
-4.65%
YoY
|
$4.469M
-1.65%
YoY
|
$4.395M
12.98%
YoY
|
$4.421M
22.4%
YoY
|
$4.456M
-34.24%
YoY
|
$4.544M
-19.36%
YoY
|
$3.890M
-30.47%
YoY
|
$3.612M
-42.11%
YoY
|
$6.776M
-6.47%
YoY
|
$5.635M
-2.54%
YoY
|
$5.595M
6.8%
YoY
|
$6.239M
35.28%
YoY
|
$7.245M
52.21%
YoY
|
$5.782M
50.57%
YoY
|
$5.239M
31.57%
YoY
|
| Research & Development |
$49.23M
60.76%
YoY
|
$43.22M
33.81%
YoY
|
$39.95M
20.24%
YoY
|
$43.90M
50.82%
YoY
|
$30.62M
2.48%
YoY
|
$32.30M
24.84%
YoY
|
$33.23M
70.8%
YoY
|
$29.11M
61.82%
YoY
|
$29.88M
30.92%
YoY
|
$25.87M
19.87%
YoY
|
$19.45M
10.36%
YoY
|
$17.99M
-33.51%
YoY
|
$22.83M
42.58%
YoY
|
$21.58M
35.11%
YoY
|
$17.63M
40.76%
YoY
|
$27.05M
127.15%
YoY
|
$16.01M
49.73%
YoY
|
$15.98M
153.97%
YoY
|
$12.52M
167.99%
YoY
|
| Depreciation & Amortization |
$119.0K
-7.03%
YoY
|
$187.0K
61.21%
YoY
|
$43.00K
-54.74%
YoY
|
$132.0K
40.43%
YoY
|
$128.0K
45.45%
YoY
|
$116.0K
31.82%
YoY
|
$95.00K
5.56%
YoY
|
$94.00K
-5.05%
YoY
|
$88.00K
-12.0%
YoY
|
$88.00K
-9.28%
YoY
|
$90.00K
-1.1%
YoY
|
$99.00K
16.47%
YoY
|
$100.0K
19.05%
YoY
|
$97.00K
32.88%
YoY
|
$91.00K
82.0%
YoY
|
$85.00K
183.33%
YoY
|
$84.00K
833.33%
YoY
|
$73.00K
N/A
|
$50.00K
900.0%
YoY
|
| Operating Expenses |
$57.99M
66.28%
YoY
|
$50.08M
36.22%
YoY
|
$45.88M
21.95%
YoY
|
$47.86M
42.75%
YoY
|
$34.87M
1.56%
YoY
|
$36.77M
20.88%
YoY
|
$37.62M
61.17%
YoY
|
$33.53M
55.22%
YoY
|
$34.34M
16.0%
YoY
|
$30.42M
11.75%
YoY
|
$23.34M
0.52%
YoY
|
$21.60M
-35.12%
YoY
|
$29.60M
27.3%
YoY
|
$27.22M
25.1%
YoY
|
$23.22M
30.74%
YoY
|
$33.29M
101.51%
YoY
|
$23.25M
50.51%
YoY
|
$21.76M
114.78%
YoY
|
$17.76M
125.75%
YoY
|
| Operating Profit |
-$57.99M
66.28%
YoY
|
N/A
|
-$45.88M
21.95%
YoY
|
-$47.86M
42.75%
YoY
|
-$34.87M
1.56%
YoY
|
N/A
|
-$37.62M
61.17%
YoY
|
-$33.53M
55.22%
YoY
|
-$34.34M
16.0%
YoY
|
N/A
|
-$23.34M
0.52%
YoY
|
-$21.60M
-35.12%
YoY
|
-$29.60M
27.3%
YoY
|
N/A
|
-$23.22M
30.74%
YoY
|
-$33.29M
101.51%
YoY
|
-$23.25M
50.51%
YoY
|
N/A
|
-$17.76M
125.75%
YoY
|
| Interest Expense |
N/A
|
$4.010M
21.74%
YoY
|
$3.648M
24.59%
YoY
|
$4.042M
30.05%
YoY
|
$4.524M
34.96%
YoY
|
$3.294M
-7.24%
YoY
|
$2.928M
52.5%
YoY
|
$3.108M
100.52%
YoY
|
$3.352M
156.86%
YoY
|
$3.551M
264.95%
YoY
|
$1.920M
208.68%
YoY
|
$1.550M
273.49%
YoY
|
$1.305M
498.62%
YoY
|
$973.0K
792.66%
YoY
|
$622.0K
492.38%
YoY
|
$415.0K
254.7%
YoY
|
$218.0K
98.18%
YoY
|
$109.0K
N/A
|
$105.0K
-117.68%
YoY
|
| Other Income/Expense, Net |
$4.897M
9.21%
YoY
|
$13.00K
-113.98%
YoY
|
$3.660M
19.37%
YoY
|
$4.080M
29.61%
YoY
|
$4.484M
33.1%
YoY
|
-$93.00K
-200.0%
YoY
|
$3.066M
66.63%
YoY
|
$3.148M
109.03%
YoY
|
$3.369M
156.0%
YoY
|
$93.00K
38.81%
YoY
|
$1.840M
266.53%
YoY
|
$1.506M
7430.0%
YoY
|
$1.316M
487.5%
YoY
|
$67.00K
570.0%
YoY
|
$502.0K
924.49%
YoY
|
$20.00K
-82.76%
YoY
|
$224.0K
101.8%
YoY
|
$10.00K
N/A
|
$49.00K
104.17%
YoY
|
| Pretax Income |
N/A
|
-$46.06M
37.22%
YoY
|
-$42.22M
22.17%
YoY
|
-$43.78M
44.11%
YoY
|
-$30.39M
-1.88%
YoY
|
-$33.57M
25.38%
YoY
|
-$34.56M
60.72%
YoY
|
-$30.38M
51.19%
YoY
|
-$30.97M
9.49%
YoY
|
-$26.77M
2.27%
YoY
|
-$21.50M
-5.37%
YoY
|
-$20.10M
-38.84%
YoY
|
-$28.29M
22.82%
YoY
|
-$26.18M
20.99%
YoY
|
-$22.72M
28.27%
YoY
|
-$32.86M
100.28%
YoY
|
-$23.03M
50.13%
YoY
|
-$21.64M
113.6%
YoY
|
-$17.71M
47.73%
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 |
-$53.09M
74.7%
YoY
|
-$46.06M
37.22%
YoY
|
-$42.22M
22.17%
YoY
|
-$43.78M
44.11%
YoY
|
-$30.39M
-1.88%
YoY
|
-$33.57M
25.38%
YoY
|
-$34.56M
60.71%
YoY
|
-$30.38M
51.19%
YoY
|
-$30.97M
9.49%
YoY
|
-$26.77M
2.27%
YoY
|
-$21.50M
-5.36%
YoY
|
-$20.10M
-38.84%
YoY
|
-$28.29M
22.82%
YoY
|
-$26.18M
20.99%
YoY
|
-$22.72M
28.27%
YoY
|
-$32.86M
100.28%
YoY
|
-$23.03M
50.14%
YoY
|
-$21.64M
113.6%
YoY
|
-$17.71M
125.82%
YoY
|
| Basic Earnings Per Share |
-$0.52
44.44%
YoY
|
N/A
|
-$0.49
-18.33%
YoY
|
-$0.51
-5.56%
YoY
|
-$0.36
-35.71%
YoY
|
N/A
|
-$0.60
25.0%
YoY
|
-$0.54
10.2%
YoY
|
-$0.56
-20.0%
YoY
|
N/A
|
-$0.48
-15.79%
YoY
|
-$0.49
-40.24%
YoY
|
-$0.70
20.69%
YoY
|
N/A
|
-$0.57
26.67%
YoY
|
-$0.82
95.24%
YoY
|
-$0.58
48.72%
YoY
|
N/A
|
-$0.45
-87.87%
YoY
|
| Diluted Earnings Per Share |
-$0.52
44.44%
YoY
|
-$0.50
13.48%
YoY
|
-$0.49
-18.33%
YoY
|
-$0.51
-5.56%
YoY
|
-$0.36
-35.71%
YoY
|
-$0.45
-8.56%
YoY
|
-$0.60
25.0%
YoY
|
-$0.54
10.2%
YoY
|
-$0.56
-18.84%
YoY
|
-$0.49
-25.25%
YoY
|
-$0.48
-15.79%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.69
18.97%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.57
26.67%
YoY
|
-$823.1K
195983922.67%
YoY
|
-$0.58
48.72%
YoY
|
-$544.4K
107.02%
YoY
|
-$0.45
-87.87%
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 |
87.16M
27.55%
YoY
|
68.66M
19.83%
YoY
|
68.63M
19.85%
YoY
|
68.42M
22.33%
YoY
|
68.33M
22.21%
YoY
|
57.30M
4.62%
YoY
|
57.27M
38.48%
YoY
|
55.93M
37.22%
YoY
|
55.91M
37.61%
YoY
|
54.77M
35.38%
YoY
|
41.35M
3.29%
YoY
|
40.76M
1.01%
YoY
|
40.63M
2.0%
YoY
|
40.46M
0.42%
YoY
|
40.04M
1.08%
YoY
|
40.35M
2.38%
YoY
|
39.83M
1.29%
YoY
|
40.29M
N/A
|
39.61M
1413.17%
YoY
|
| Diluted Shares Outstanding |
102.8M
20.34%
YoY
|
N/A
|
85.73M
49.72%
YoY
|
85.50M
51.91%
YoY
|
85.43M
53.72%
YoY
|
N/A
|
57.26M
27.32%
YoY
|
56.28M
38.22%
YoY
|
55.57M
37.72%
YoY
|
N/A
|
44.98M
12.34%
YoY
|
40.72M
2.01%
YoY
|
40.35M
1.31%
YoY
|
N/A
|
40.04M
1.08%
YoY
|
39.92M
1.28%
YoY
|
39.83M
1.29%
YoY
|
N/A
|
39.61M
1413.17%
YoY
|
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