|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$175.1M
216.93%
YoY
|
$55.25M
8001.47%
YoY
|
$682.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.60M
183.44%
YoY
|
$7.973M
4674.25%
YoY
|
$167.0K
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$152.5M
222.58%
YoY
|
$47.28M
9080.39%
YoY
|
$515.0K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$279.7M
-3.77%
YoY
|
$290.7M
146.48%
YoY
|
$117.9M
16.76%
YoY
|
$101.0M
60.98%
YoY
|
$62.74M
127.99%
YoY
|
| Research & Development |
$32.78M
-3.82%
YoY
|
$34.08M
-31.7%
YoY
|
$49.90M
-30.15%
YoY
|
$71.44M
-1.24%
YoY
|
$72.34M
-26.3%
YoY
|
| Depreciation & Amortization |
$633.0K
-20.38%
YoY
|
$795.0K
38.26%
YoY
|
$575.0K
-7.26%
YoY
|
$620.0K
19.0%
YoY
|
$521.0K
61.3%
YoY
|
| Operating Expenses |
$312.5M
-3.77%
YoY
|
$324.7M
93.5%
YoY
|
$167.8M
-2.68%
YoY
|
$172.4M
27.66%
YoY
|
$135.1M
7.49%
YoY
|
| Operating Profit |
-$160.0M
-42.34%
YoY
|
-$277.5M
65.84%
YoY
|
-$167.3M
-2.97%
YoY
|
-$172.4M
27.66%
YoY
|
-$135.1M
7.49%
YoY
|
| Interest Expense |
-$61.07M
7.42%
YoY
|
-$56.85M
-235.46%
YoY
|
$41.97M
53.7%
YoY
|
$27.31M
302.25%
YoY
|
$6.788M
48.18%
YoY
|
| Other Income/Expense, Net |
-$61.26M
7.74%
YoY
|
-$56.86M
65.87%
YoY
|
-$34.28M
35.59%
YoY
|
-$25.28M
187.21%
YoY
|
-$8.803M
158.68%
YoY
|
| Pretax Income |
-$221.2M
-33.82%
YoY
|
-$334.3M
65.84%
YoY
|
-$201.6M
1.96%
YoY
|
-$197.7M
37.42%
YoY
|
-$143.9M
11.48%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$221.2M
-33.82%
YoY
|
-$334.3M
65.84%
YoY
|
-$201.6M
1.96%
YoY
|
-$197.7M
37.42%
YoY
|
-$143.9M
11.48%
YoY
|
| Basic Earnings Per Share |
-$3.03
-42.72%
YoY
|
-$5.29
34.61%
YoY
|
-$3.93
-22.18%
YoY
|
-$5.05
29.82%
YoY
|
-$3.89
N/A
|
| Diluted Earnings Per Share |
-$3.03
-42.72%
YoY
|
-$5.29
34.61%
YoY
|
-$3.93
-22.18%
YoY
|
-$5.05
-100.0%
YoY
|
-$4.716M
21.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.92M
15.42%
YoY
|
63.18M
23.18%
YoY
|
51.29M
31.11%
YoY
|
39.12M
5.72%
YoY
|
37.00M
N/A
|
| Diluted Shares Outstanding |
72.92M
15.42%
YoY
|
63.18M
23.18%
YoY
|
51.29M
31.11%
YoY
|
39.12M
5.72%
YoY
|
37.00M
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 |
$58.30M
104.43%
YoY
|
$57.58M
94.12%
YoY
|
$49.50M
202.74%
YoY
|
$39.50M
439.36%
YoY
|
$28.52M
1391.58%
YoY
|
$29.66M
4249.56%
YoY
|
$16.35M
N/A
|
$7.324M
N/A
|
$1.912M
N/A
|
$682.0K
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 |
$12.00M
222.13%
YoY
|
$7.648M
100.47%
YoY
|
$6.190M
162.73%
YoY
|
$5.038M
266.13%
YoY
|
$3.724M
774.18%
YoY
|
$3.815M
2184.43%
YoY
|
$2.356M
N/A
|
$1.376M
N/A
|
$426.0K
N/A
|
$167.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$46.31M
86.75%
YoY
|
$49.94M
93.18%
YoY
|
$43.31M
209.47%
YoY
|
$34.47M
479.44%
YoY
|
$24.80M
1568.57%
YoY
|
$25.85M
4919.22%
YoY
|
$14.00M
N/A
|
$5.948M
N/A
|
$1.486M
N/A
|
$515.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$54.01M
-42.83%
YoY
|
$48.37M
-36.92%
YoY
|
$51.56M
-32.25%
YoY
|
$85.31M
12.44%
YoY
|
$94.47M
52.35%
YoY
|
$76.68M
34.54%
YoY
|
$76.10M
225.21%
YoY
|
$75.87M
300.65%
YoY
|
$62.01M
233.42%
YoY
|
$57.00M
85.68%
YoY
|
$23.40M
-0.46%
YoY
|
$18.94M
-28.67%
YoY
|
$18.60M
-8.14%
YoY
|
$30.70M
57.51%
YoY
|
$23.51M
42.23%
YoY
|
$26.55M
93.47%
YoY
|
$20.25M
55.74%
YoY
|
$19.49M
80.61%
YoY
|
$16.53M
134.12%
YoY
|
| Research & Development |
$7.771M
-15.39%
YoY
|
$7.493M
-12.7%
YoY
|
$7.027M
-19.16%
YoY
|
$9.076M
23.05%
YoY
|
$9.184M
-2.61%
YoY
|
$8.583M
-35.92%
YoY
|
$8.693M
-29.11%
YoY
|
$7.376M
-42.21%
YoY
|
$9.430M
-17.85%
YoY
|
$13.39M
-16.0%
YoY
|
$12.26M
-35.53%
YoY
|
$12.76M
-32.16%
YoY
|
$11.48M
-35.0%
YoY
|
$15.95M
17.67%
YoY
|
$19.02M
14.52%
YoY
|
$18.82M
-12.88%
YoY
|
$17.66M
-14.19%
YoY
|
$13.55M
-67.47%
YoY
|
$16.61M
-35.55%
YoY
|
| Depreciation & Amortization |
$110.0K
-37.85%
YoY
|
$128.0K
-33.68%
YoY
|
$156.0K
-18.32%
YoY
|
$172.0K
-12.69%
YoY
|
$177.0K
-17.29%
YoY
|
$193.0K
4.32%
YoY
|
$191.0K
91.0%
YoY
|
$197.0K
97.0%
YoY
|
$214.0K
46.58%
YoY
|
$185.0K
10.12%
YoY
|
$100.0K
-42.86%
YoY
|
$100.0K
-32.89%
YoY
|
$146.0K
14.06%
YoY
|
$168.0K
24.44%
YoY
|
$175.0K
34.62%
YoY
|
$149.0K
13.74%
YoY
|
$128.0K
2.4%
YoY
|
$135.0K
35.0%
YoY
|
$130.0K
47.73%
YoY
|
| Operating Expenses |
$61.78M
-40.4%
YoY
|
$55.86M
-34.48%
YoY
|
$58.59M
-30.91%
YoY
|
$94.39M
13.38%
YoY
|
$103.7M
45.1%
YoY
|
$85.27M
21.13%
YoY
|
$84.79M
137.79%
YoY
|
$83.25M
162.6%
YoY
|
$71.44M
137.52%
YoY
|
$70.39M
50.92%
YoY
|
$35.66M
-16.15%
YoY
|
$31.70M
-30.12%
YoY
|
$30.08M
-20.65%
YoY
|
$46.64M
41.17%
YoY
|
$42.53M
28.34%
YoY
|
$45.36M
28.44%
YoY
|
$37.91M
12.87%
YoY
|
$33.04M
-36.99%
YoY
|
$33.14M
0.94%
YoY
|
| Operating Profit |
-$15.48M
-80.37%
YoY
|
-$5.928M
-90.02%
YoY
|
-$15.27M
-78.43%
YoY
|
-$59.92M
-22.48%
YoY
|
-$78.86M
12.74%
YoY
|
-$59.42M
-14.97%
YoY
|
-$70.80M
98.54%
YoY
|
-$77.30M
143.84%
YoY
|
-$69.95M
132.58%
YoY
|
-$69.88M
N/A
|
-$35.66M
-16.15%
YoY
|
-$31.70M
-30.12%
YoY
|
-$30.08M
-20.65%
YoY
|
N/A
|
-$42.53M
28.34%
YoY
|
-$45.36M
28.44%
YoY
|
-$37.91M
12.87%
YoY
|
N/A
|
-$33.14M
0.94%
YoY
|
| Interest Expense |
-$14.06M
-8.88%
YoY
|
-$15.22M
0.88%
YoY
|
-$14.70M
-0.53%
YoY
|
-$15.73M
-188.56%
YoY
|
-$15.43M
-189.88%
YoY
|
-$15.08M
55.8%
YoY
|
-$14.77M
-246.17%
YoY
|
$17.76M
84.75%
YoY
|
$17.17M
86.26%
YoY
|
-$9.681M
16.43%
YoY
|
$10.11M
8.95%
YoY
|
$9.615M
69.67%
YoY
|
$9.217M
234.07%
YoY
|
-$8.315M
200.29%
YoY
|
$9.277M
524.71%
YoY
|
$5.667M
351.19%
YoY
|
$2.759M
116.9%
YoY
|
-$2.769M
116.33%
YoY
|
$1.485M
15.47%
YoY
|
| Other Income/Expense, Net |
-$14.89M
-3.63%
YoY
|
-$5.000K
-110.2%
YoY
|
-$14.70M
-0.53%
YoY
|
-$15.89M
12.3%
YoY
|
-$15.45M
19.81%
YoY
|
$49.00K
-450.0%
YoY
|
-$14.78M
94.9%
YoY
|
-$14.15M
52.7%
YoY
|
-$12.90M
66.71%
YoY
|
-$14.00K
-84.44%
YoY
|
-$7.584M
-11.42%
YoY
|
-$9.264M
66.71%
YoY
|
-$7.737M
180.43%
YoY
|
-$90.00K
429.41%
YoY
|
-$8.562M
318.07%
YoY
|
-$5.557M
350.69%
YoY
|
-$2.759M
119.14%
YoY
|
-$17.00K
-98.67%
YoY
|
-$2.048M
60.63%
YoY
|
| Pretax Income |
-$30.37M
-67.8%
YoY
|
-$21.15M
-71.59%
YoY
|
-$29.97M
-64.98%
YoY
|
-$75.81M
-17.1%
YoY
|
-$94.32M
13.84%
YoY
|
-$74.45M
-6.43%
YoY
|
-$85.58M
97.91%
YoY
|
-$91.45M
123.23%
YoY
|
-$82.85M
119.1%
YoY
|
-$79.57M
44.55%
YoY
|
-$43.24M
-15.37%
YoY
|
-$40.97M
-19.55%
YoY
|
-$37.81M
-7.01%
YoY
|
-$55.05M
53.65%
YoY
|
-$51.09M
39.36%
YoY
|
-$50.92M
39.31%
YoY
|
-$40.67M
16.72%
YoY
|
-$35.83M
-33.31%
YoY
|
-$36.66M
7.48%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$30.37M
-67.8%
YoY
|
-$21.15M
-71.59%
YoY
|
-$29.97M
-64.98%
YoY
|
-$75.81M
-17.1%
YoY
|
-$94.32M
13.84%
YoY
|
-$74.45M
-6.43%
YoY
|
-$85.58M
97.9%
YoY
|
-$91.45M
123.23%
YoY
|
-$82.85M
119.1%
YoY
|
-$79.57M
44.55%
YoY
|
-$43.24M
-15.36%
YoY
|
-$40.97M
-19.55%
YoY
|
-$37.81M
-7.01%
YoY
|
-$55.05M
53.65%
YoY
|
-$51.09M
39.36%
YoY
|
-$50.92M
39.31%
YoY
|
-$40.67M
16.71%
YoY
|
-$35.83M
-33.31%
YoY
|
-$36.66M
7.5%
YoY
|
| Basic Earnings Per Share |
-$0.37
-71.76%
YoY
|
N/A
|
-$0.41
-68.94%
YoY
|
-$1.05
-32.69%
YoY
|
-$1.31
-7.75%
YoY
|
N/A
|
-$1.32
73.68%
YoY
|
-$1.56
85.71%
YoY
|
-$1.42
59.55%
YoY
|
N/A
|
-$0.76
-42.42%
YoY
|
-$0.84
-36.84%
YoY
|
-$0.89
-16.82%
YoY
|
N/A
|
-$1.32
34.69%
YoY
|
-$1.33
33.0%
YoY
|
-$1.07
N/A
|
N/A
|
-$0.98
N/A
|
| Diluted Earnings Per Share |
-$0.37
-71.76%
YoY
|
-$0.29
-72.55%
YoY
|
-$0.41
-68.94%
YoY
|
-$1.05
-32.69%
YoY
|
-$1.31
-7.75%
YoY
|
-$1.05
-24.49%
YoY
|
-$1.32
73.68%
YoY
|
-$1.56
85.71%
YoY
|
-$1.42
59.55%
YoY
|
-$1.39
4.16%
YoY
|
-$0.76
-42.42%
YoY
|
-$0.84
-36.84%
YoY
|
-$0.89
-100.0%
YoY
|
-$1.33
-100.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$1.33
33.0%
YoY
|
-$1.069M
11.39%
YoY
|
-$1.123M
-29.36%
YoY
|
-$1.220M
-7.28%
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 |
78.80M
13.16%
YoY
|
71.14M
4.04%
YoY
|
70.94M
19.05%
YoY
|
69.81M
19.27%
YoY
|
69.64M
19.08%
YoY
|
68.38M
19.43%
YoY
|
59.59M
4.91%
YoY
|
58.54M
34.21%
YoY
|
58.48M
39.32%
YoY
|
57.25M
37.56%
YoY
|
56.80M
45.0%
YoY
|
43.61M
13.96%
YoY
|
41.97M
32.35%
YoY
|
41.62M
N/A
|
39.18M
5.03%
YoY
|
38.27M
4.47%
YoY
|
31.71M
1.25%
YoY
|
N/A
|
37.30M
N/A
|
| Diluted Shares Outstanding |
82.05M
14.01%
YoY
|
N/A
|
73.40M
13.57%
YoY
|
72.47M
23.75%
YoY
|
71.97M
23.3%
YoY
|
N/A
|
64.63M
13.82%
YoY
|
58.56M
20.74%
YoY
|
58.37M
37.82%
YoY
|
N/A
|
56.78M
46.27%
YoY
|
48.50M
26.73%
YoY
|
42.35M
11.35%
YoY
|
N/A
|
38.82M
4.08%
YoY
|
38.27M
4.47%
YoY
|
38.04M
N/A
|
N/A
|
37.30M
N/A
|
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