|
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 |
$129.4M
39.25%
YoY
|
$92.90M
-25.66%
YoY
|
$125.0M
69.83%
YoY
|
$73.59M
72.19%
YoY
|
$42.74M
166.76%
YoY
|
| Research & Development |
$794.3M
66.65%
YoY
|
$476.6M
43.42%
YoY
|
$332.3M
96.13%
YoY
|
$169.5M
116.11%
YoY
|
$78.41M
6.59%
YoY
|
| Depreciation & Amortization |
$16.40M
134.13%
YoY
|
$7.003M
121.89%
YoY
|
$3.156M
22.47%
YoY
|
$2.577M
43.17%
YoY
|
$1.800M
28.11%
YoY
|
| Operating Expenses |
$923.7M
62.18%
YoY
|
$569.5M
21.69%
YoY
|
$468.0M
101.52%
YoY
|
$232.3M
124.03%
YoY
|
$103.7M
15.73%
YoY
|
| Operating Profit |
-$923.7M
62.18%
YoY
|
-$569.5M
21.69%
YoY
|
-$468.0M
101.52%
YoY
|
-$232.3M
124.03%
YoY
|
-$103.7M
15.73%
YoY
|
| Interest Expense |
$119.7M
8.84%
YoY
|
$110.0M
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-71.43%
YoY
|
$7.000K
0.0%
YoY
|
| Other Income/Expense, Net |
$157.0M
48.69%
YoY
|
$105.6M
60.58%
YoY
|
$65.78M
649.91%
YoY
|
$8.771M
144.11%
YoY
|
$3.593M
887.09%
YoY
|
| Pretax Income |
-$766.6M
65.25%
YoY
|
-$463.9M
15.33%
YoY
|
-$402.3M
80.0%
YoY
|
-$223.5M
123.31%
YoY
|
-$100.1M
12.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$766.6M
65.25%
YoY
|
-$463.9M
15.33%
YoY
|
-$402.3M
80.0%
YoY
|
-$223.5M
123.31%
YoY
|
-$100.1M
12.17%
YoY
|
| Basic Earnings Per Share |
-$5.63
48.16%
YoY
|
-$3.80
-8.21%
YoY
|
-$4.14
20.35%
YoY
|
-$3.44
78.24%
YoY
|
-$1.93
-36.09%
YoY
|
| Diluted Earnings Per Share |
-$5.63
48.16%
YoY
|
-$3.80
-8.21%
YoY
|
-$4.14
20.35%
YoY
|
-$3.44
-100.0%
YoY
|
-$1.927M
-36.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
136.1M shares
11.55%
YoY
|
122.0M shares
25.57%
YoY
|
97.16M
49.75%
YoY
|
64.88M
24.95%
YoY
|
51.92M
75.73%
YoY
|
| Diluted Shares Outstanding |
136.1M shares
11.55%
YoY
|
122.0M shares
25.57%
YoY
|
97.16M
49.75%
YoY
|
64.88M
24.95%
YoY
|
51.92M
75.73%
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 |
$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
|
| 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 |
$33.07M
0.22%
YoY
|
$32.22M
12.85%
YoY
|
$32.45M
41.15%
YoY
|
$32.04M
49.2%
YoY
|
$33.00M
-22.24%
YoY
|
$28.56M
62.93%
YoY
|
$22.99M
47.26%
YoY
|
$21.47M
48.55%
YoY
|
$42.44M
62.63%
YoY
|
$17.53M
-24.89%
YoY
|
$15.61M
-21.38%
YoY
|
$14.46M
-13.04%
YoY
|
$26.09M
89.45%
YoY
|
$23.33M
95.71%
YoY
|
$19.86M
83.37%
YoY
|
$16.62M
64.75%
YoY
|
$13.77M
133.84%
YoY
|
$11.92M
148.91%
YoY
|
$10.83M
120.98%
YoY
|
| Research & Development |
$312.8M
111.15%
YoY
|
$242.1M
81.16%
YoY
|
$209.9M
79.53%
YoY
|
$194.2M
47.66%
YoY
|
$148.1M
56.61%
YoY
|
$133.6M
28.29%
YoY
|
$116.9M
20.03%
YoY
|
$131.5M
80.91%
YoY
|
$94.59M
62.86%
YoY
|
$104.2M
158.8%
YoY
|
$97.42M
104.33%
YoY
|
$72.69M
88.96%
YoY
|
$58.08M
83.34%
YoY
|
$40.24M
124.54%
YoY
|
$47.68M
133.4%
YoY
|
$38.47M
117.94%
YoY
|
$31.68M
83.56%
YoY
|
$17.92M
22.25%
YoY
|
$20.43M
24.49%
YoY
|
| Depreciation & Amortization |
$2.947M
-0.3%
YoY
|
$7.497M
161.77%
YoY
|
$3.064M
71.36%
YoY
|
$4.989M
269.01%
YoY
|
$2.956M
195.9%
YoY
|
$2.864M
222.52%
YoY
|
$1.788M
120.74%
YoY
|
$1.352M
80.27%
YoY
|
$999.0K
40.31%
YoY
|
$888.0K
26.5%
YoY
|
$810.0K
18.42%
YoY
|
$750.0K
23.15%
YoY
|
$712.0K
22.34%
YoY
|
$702.0K
52.94%
YoY
|
$684.0K
34.12%
YoY
|
$609.0K
26.61%
YoY
|
$582.0K
67.72%
YoY
|
$459.0K
35.0%
YoY
|
$510.0K
54.55%
YoY
|
| Operating Expenses |
$345.9M
91.3%
YoY
|
$274.3M
69.13%
YoY
|
$242.4M
73.22%
YoY
|
$226.2M
47.87%
YoY
|
$180.8M
57.94%
YoY
|
$162.2M
33.28%
YoY
|
$139.9M
23.8%
YoY
|
$153.0M
75.54%
YoY
|
$114.5M
60.79%
YoY
|
$121.7M
91.38%
YoY
|
$113.0M
92.95%
YoY
|
$87.15M
81.99%
YoY
|
$71.19M
81.52%
YoY
|
$63.58M
113.02%
YoY
|
$58.58M
117.35%
YoY
|
$47.89M
101.8%
YoY
|
$39.22M
69.47%
YoY
|
$29.85M
53.43%
YoY
|
$26.95M
26.48%
YoY
|
| Operating Profit |
-$345.9M
91.3%
YoY
|
N/A
|
-$242.4M
73.22%
YoY
|
-$226.2M
47.87%
YoY
|
-$180.8M
57.94%
YoY
|
N/A
|
-$139.9M
23.8%
YoY
|
-$153.0M
75.54%
YoY
|
-$114.5M
60.79%
YoY
|
N/A
|
-$113.0M
92.95%
YoY
|
-$87.15M
81.99%
YoY
|
-$71.19M
81.52%
YoY
|
N/A
|
-$58.58M
117.35%
YoY
|
-$47.89M
101.8%
YoY
|
-$39.22M
69.47%
YoY
|
N/A
|
-$26.95M
26.48%
YoY
|
| Interest Expense |
$26.61M
-19.2%
YoY
|
$26.45M
-27.45%
YoY
|
$29.26M
-19.86%
YoY
|
$31.07M
30.1%
YoY
|
$32.94M
70.42%
YoY
|
$36.46M
129.74%
YoY
|
$36.51M
N/A
|
$23.88M
N/A
|
$19.33M
91.8%
YoY
|
$15.87M
107.66%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.08M
13334.67%
YoY
|
$7.642M
1937.87%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-71.43%
YoY
|
$75.00K
-96.09%
YoY
|
$375.0K
-123.29%
YoY
|
$37.00K
-107.4%
YoY
|
| Other Income/Expense, Net |
$25.23M
-37.05%
YoY
|
$1.325M
-111.65%
YoY
|
$29.55M
-19.7%
YoY
|
$59.65M
145.68%
YoY
|
$40.08M
106.02%
YoY
|
-$11.37M
-189583.33%
YoY
|
$36.80M
80.73%
YoY
|
$24.28M
29.08%
YoY
|
$19.45M
81.29%
YoY
|
$6.000K
-99.35%
YoY
|
$20.36M
2985.15%
YoY
|
$18.81M
-3011.46%
YoY
|
$10.73M
4465.96%
YoY
|
$925.0K
1.87%
YoY
|
$660.0K
96.43%
YoY
|
-$646.0K
-1366.67%
YoY
|
$235.0K
-87.78%
YoY
|
$908.0K
-170.72%
YoY
|
$336.0K
15.86%
YoY
|
| Pretax Income |
-$320.6M
127.39%
YoY
|
-$246.5M
79.83%
YoY
|
-$212.8M
106.38%
YoY
|
-$166.6M
29.42%
YoY
|
-$141.0M
48.39%
YoY
|
-$137.1M
-24.18%
YoY
|
-$103.1M
11.29%
YoY
|
-$128.7M
88.33%
YoY
|
-$95.02M
57.16%
YoY
|
-$180.8M
131.65%
YoY
|
-$92.66M
59.99%
YoY
|
-$68.34M
40.81%
YoY
|
-$60.46M
55.09%
YoY
|
-$78.05M
173.26%
YoY
|
-$57.92M
117.61%
YoY
|
-$48.53M
104.96%
YoY
|
-$38.99M
83.72%
YoY
|
-$28.56M
37.72%
YoY
|
-$26.62M
26.62%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$320.6M
127.85%
YoY
|
-$246.5M
79.83%
YoY
|
-$212.8M
106.38%
YoY
|
-$166.6M
29.42%
YoY
|
-$140.7M
48.09%
YoY
|
-$137.1M
-24.18%
YoY
|
-$103.1M
11.29%
YoY
|
-$128.7M
88.33%
YoY
|
-$95.02M
57.16%
YoY
|
-$180.8M
131.65%
YoY
|
-$92.66M
59.99%
YoY
|
-$68.34M
40.81%
YoY
|
-$60.46M
55.09%
YoY
|
-$78.05M
173.26%
YoY
|
-$57.92M
117.61%
YoY
|
-$48.53M
104.96%
YoY
|
-$38.99M
83.72%
YoY
|
-$28.56M
37.74%
YoY
|
-$26.62M
26.63%
YoY
|
| Basic Earnings Per Share |
-$2.30
121.15%
YoY
|
N/A
|
-$1.56
87.95%
YoY
|
-$1.22
10.91%
YoY
|
-$1.04
22.35%
YoY
|
N/A
|
-$0.83
-8.79%
YoY
|
-$1.10
57.14%
YoY
|
-$0.85
21.43%
YoY
|
N/A
|
-$0.91
-2.15%
YoY
|
-$0.70
-12.5%
YoY
|
-$0.70
2.94%
YoY
|
N/A
|
-$0.93
82.35%
YoY
|
-$0.80
73.91%
YoY
|
-$0.68
N/A
|
N/A
|
-$0.51
N/A
|
| Diluted Earnings Per Share |
-$2.30
121.15%
YoY
|
-$1.81
77.92%
YoY
|
-$1.56
87.95%
YoY
|
-$1.22
10.91%
YoY
|
-$1.04
22.35%
YoY
|
-$1.01
-42.5%
YoY
|
-$0.83
-8.79%
YoY
|
-$1.10
57.14%
YoY
|
-$0.85
21.43%
YoY
|
-$1.76
78.52%
YoY
|
-$0.91
-2.15%
YoY
|
-$0.70
-12.5%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.99
-100.0%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.80
73.91%
YoY
|
-$677.5K
63.36%
YoY
|
-$540.9K
33.32%
YoY
|
-$510.0K
23.49%
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 |
143.9M shares
11.77%
YoY
|
130.9M shares
5.03%
YoY
|
129.8M shares
16.32%
YoY
|
129.0M shares
18.58%
YoY
|
128.8M shares
18.78%
YoY
|
124.6M shares
30.98%
YoY
|
111.6M shares
18.93%
YoY
|
108.8M shares
16.1%
YoY
|
108.4M
35.45%
YoY
|
95.15M
20.48%
YoY
|
93.85M
58.22%
YoY
|
93.71M
54.08%
YoY
|
80.03M
42.13%
YoY
|
78.98M
49.63%
YoY
|
59.32M
13.66%
YoY
|
60.82M
18.08%
YoY
|
56.31M
9.71%
YoY
|
52.79M
3.6%
YoY
|
52.19M
N/A
|
| Diluted Shares Outstanding |
139.5M shares
2.81%
YoY
|
N/A
|
136.2M shares
10.11%
YoY
|
136.0M shares
16.01%
YoY
|
135.7M shares
21.49%
YoY
|
N/A
|
123.7M shares
21.66%
YoY
|
117.3M shares
19.58%
YoY
|
111.7M shares
29.56%
YoY
|
N/A
|
101.7M
64.01%
YoY
|
98.06M
61.23%
YoY
|
86.21M
49.8%
YoY
|
N/A
|
61.99M
18.78%
YoY
|
60.82M
18.08%
YoY
|
57.55M
N/A
|
N/A
|
52.19M
N/A
|
Loading...