|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.580M
-83.69%
YoY
|
$9.685M
27.91%
YoY
|
$7.572M
-81.89%
YoY
|
| 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 |
$46.22M
-21.74%
YoY
|
$59.06M
1.95%
YoY
|
$57.93M
45.0%
YoY
|
$39.95M
44.96%
YoY
|
$27.56M
59.57%
YoY
|
| Research & Development |
$109.2M
-35.53%
YoY
|
$169.3M
32.48%
YoY
|
$127.8M
31.84%
YoY
|
$96.94M
25.0%
YoY
|
$77.55M
17.16%
YoY
|
| Depreciation & Amortization |
$1.696M
-19.24%
YoY
|
$2.100M
16.67%
YoY
|
$1.800M
0.0%
YoY
|
$1.800M
20.0%
YoY
|
$1.500M
15.38%
YoY
|
| Operating Expenses |
$156.4M
-31.52%
YoY
|
$228.4M
22.96%
YoY
|
$185.7M
35.68%
YoY
|
$136.9M
30.23%
YoY
|
$105.1M
25.93%
YoY
|
| Operating Profit |
-$156.4M
-31.52%
YoY
|
-$228.4M
24.01%
YoY
|
-$184.1M
44.77%
YoY
|
-$127.2M
30.41%
YoY
|
-$97.54M
134.21%
YoY
|
| Interest Expense |
$8.857M
-50.96%
YoY
|
$18.06M
1325.49%
YoY
|
$1.267M
-67.34%
YoY
|
$3.879M
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$149.3M
-28.99%
YoY
|
-$210.3M
30.38%
YoY
|
-$161.3M
30.82%
YoY
|
-$123.3M
26.72%
YoY
|
-$97.30M
-334.46%
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 |
-$149.3M
-28.99%
YoY
|
-$210.3M
30.35%
YoY
|
-$161.3M
30.83%
YoY
|
-$123.3M
26.79%
YoY
|
-$97.26M
134.18%
YoY
|
| Basic Earnings Per Share |
-$2.43
-29.97%
YoY
|
-$3.47
26.18%
YoY
|
-$2.75
-6.46%
YoY
|
-$2.94
8.49%
YoY
|
-$2.71
38.97%
YoY
|
| Diluted Earnings Per Share |
-$2.43
-29.97%
YoY
|
-$3.47
26.18%
YoY
|
-$2.75
-6.46%
YoY
|
-$2.94
8.49%
YoY
|
-$2.71
38.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.37M shares
1.37%
YoY
|
60.54M shares
3.1%
YoY
|
58.72M shares
39.75%
YoY
|
42.02M shares
17.21%
YoY
|
35.85M shares
67.94%
YoY
|
| Diluted Shares Outstanding |
61.37M shares
1.37%
YoY
|
60.54M shares
3.1%
YoY
|
58.72M shares
39.75%
YoY
|
42.02M shares
17.21%
YoY
|
35.85M shares
67.94%
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$248.0K
-95.03%
YoY
|
$1.332M
6.65%
YoY
|
$1.965M
-1.7%
YoY
|
$1.482M
-7.38%
YoY
|
$4.989M
178.87%
YoY
|
$1.249M
-42.55%
YoY
|
$1.999M
-55.28%
YoY
|
$1.600M
-66.67%
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
|
N/A
|
N/A
|
$12.39M
-17.49%
YoY
|
$15.50M
1.66%
YoY
|
$14.53M
4.86%
YoY
|
$14.26M
-7.1%
YoY
|
$15.02M
3.07%
YoY
|
$15.25M
7.72%
YoY
|
$13.85M
-2.79%
YoY
|
$15.35M
73.98%
YoY
|
$14.57M
75.68%
YoY
|
$14.15M
64.98%
YoY
|
$14.25M
81.63%
YoY
|
$8.823M
15.02%
YoY
|
$8.296M
51.53%
YoY
|
$8.579M
30.58%
YoY
|
$7.846M
39.36%
YoY
|
$7.671M
67.12%
YoY
|
| Research & Development |
$13.58M
-68.73%
YoY
|
N/A
|
$17.94M
-62.44%
YoY
|
$32.20M
-29.42%
YoY
|
$43.44M
16.93%
YoY
|
$38.79M
16.91%
YoY
|
$47.75M
47.67%
YoY
|
$45.62M
38.22%
YoY
|
$37.15M
26.9%
YoY
|
$33.18M
32.13%
YoY
|
$32.34M
31.43%
YoY
|
$33.00M
25.32%
YoY
|
$29.27M
40.19%
YoY
|
$25.11M
33.93%
YoY
|
$24.61M
16.88%
YoY
|
$26.34M
37.03%
YoY
|
$20.88M
12.71%
YoY
|
$18.75M
5.05%
YoY
|
$21.05M
24.69%
YoY
|
| Depreciation & Amortization |
$264.0K
-34.0%
YoY
|
$365.0K
-20.31%
YoY
|
$400.0K
-20.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-20.0%
YoY
|
$458.0K
-1.29%
YoY
|
$500.0K
0.0%
YoY
|
$600.0K
25.79%
YoY
|
$500.0K
0.0%
YoY
|
$464.0K
1.98%
YoY
|
$500.0K
0.0%
YoY
|
$477.0K
-4.6%
YoY
|
$500.0K
0.0%
YoY
|
$455.0K
8.85%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$418.0K
19.43%
YoY
|
$400.0K
33.33%
YoY
|
| Operating Expenses |
$21.77M
-63.06%
YoY
|
N/A
|
$28.27M
-54.42%
YoY
|
$45.59M
-24.81%
YoY
|
$58.94M
12.49%
YoY
|
$53.32M
13.36%
YoY
|
$62.01M
30.05%
YoY
|
$60.64M
27.46%
YoY
|
$52.39M
20.64%
YoY
|
$47.04M
19.49%
YoY
|
$47.69M
42.65%
YoY
|
$47.58M
37.38%
YoY
|
$43.43M
47.41%
YoY
|
$39.37M
48.0%
YoY
|
$33.43M
16.38%
YoY
|
$34.63M
40.25%
YoY
|
$29.46M
17.4%
YoY
|
$26.60M
13.28%
YoY
|
$28.72M
33.75%
YoY
|
| Operating Profit |
-$21.77M
-63.06%
YoY
|
N/A
|
-$28.27M
-54.42%
YoY
|
-$45.59M
-24.81%
YoY
|
-$58.94M
12.49%
YoY
|
N/A
|
-$62.01M
30.05%
YoY
|
-$60.64M
28.13%
YoY
|
-$52.39M
24.46%
YoY
|
N/A
|
-$47.69M
49.26%
YoY
|
-$47.33M
59.67%
YoY
|
-$42.10M
49.21%
YoY
|
N/A
|
-$31.95M
17.83%
YoY
|
-$29.64M
29.42%
YoY
|
-$28.21M
23.09%
YoY
|
N/A
|
-$27.11M
62.73%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$2.292M
-52.1%
YoY
|
$2.769M
522.25%
YoY
|
$3.588M
-39.47%
YoY
|
$4.251M
1241.01%
YoY
|
$4.785M
1400.0%
YoY
|
$445.0K
43.09%
YoY
|
$5.928M
153.33%
YoY
|
$317.0K
-76.2%
YoY
|
$319.0K
232.29%
YoY
|
$311.0K
180.18%
YoY
|
$2.340M
3341.18%
YoY
|
$1.332M
1858.82%
YoY
|
$96.00K
31.51%
YoY
|
$111.0K
85.0%
YoY
|
$68.00K
-24.44%
YoY
|
$68.00K
-2.86%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$43.30M
-22.48%
YoY
|
-$56.17M
19.62%
YoY
|
-$49.73M
20.98%
YoY
|
-$57.76M
39.22%
YoY
|
-$55.85M
35.59%
YoY
|
-$46.96M
25.05%
YoY
|
-$41.11M
17.25%
YoY
|
-$41.49M
35.52%
YoY
|
-$41.19M
39.42%
YoY
|
-$37.55M
33.62%
YoY
|
-$35.06M
42.92%
YoY
|
-$30.62M
13.2%
YoY
|
-$29.55M
29.41%
YoY
|
-$28.10M
22.92%
YoY
|
-$24.53M
28.91%
YoY
|
-$27.05M
63.61%
YoY
|
| Income Tax |
$0.00
N/A
|
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
|
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 |
-$20.04M
-64.32%
YoY
|
N/A
|
-$26.30M
-54.47%
YoY
|
-$43.30M
-22.48%
YoY
|
-$56.17M
19.62%
YoY
|
-$49.73M
20.98%
YoY
|
-$57.76M
39.23%
YoY
|
-$55.85M
35.59%
YoY
|
-$46.96M
25.05%
YoY
|
-$41.11M
17.25%
YoY
|
-$41.49M
35.51%
YoY
|
-$41.19M
39.42%
YoY
|
-$37.55M
33.62%
YoY
|
-$35.06M
42.92%
YoY
|
-$30.62M
13.2%
YoY
|
-$29.55M
29.41%
YoY
|
-$28.10M
22.94%
YoY
|
-$24.53M
28.91%
YoY
|
-$27.05M
63.57%
YoY
|
| Basic Earnings Per Share |
-$0.32
-65.22%
YoY
|
N/A
|
-$0.43
-54.74%
YoY
|
-$0.71
-22.83%
YoY
|
-$0.92
17.95%
YoY
|
N/A
|
-$0.95
35.71%
YoY
|
-$0.92
31.43%
YoY
|
-$0.78
16.42%
YoY
|
N/A
|
-$0.70
7.69%
YoY
|
-$0.70
-14.63%
YoY
|
-$0.67
-14.1%
YoY
|
N/A
|
-$0.65
-13.33%
YoY
|
-$0.82
28.12%
YoY
|
-$0.78
21.88%
YoY
|
N/A
|
-$0.75
59.57%
YoY
|
| Diluted Earnings Per Share |
-$0.32
-65.22%
YoY
|
N/A
|
-$0.43
-54.74%
YoY
|
-$0.71
-22.83%
YoY
|
-$0.92
17.95%
YoY
|
-$0.82
19.11%
YoY
|
-$0.95
35.71%
YoY
|
-$0.92
31.43%
YoY
|
-$0.78
16.42%
YoY
|
-$0.69
-4.39%
YoY
|
-$0.70
7.69%
YoY
|
-$0.70
-14.63%
YoY
|
-$0.67
-14.1%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.65
-13.33%
YoY
|
-$0.82
28.12%
YoY
|
-$0.78
21.88%
YoY
|
-$681.0K
27.39%
YoY
|
-$0.75
59.57%
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 |
61.91M shares
1.11%
YoY
|
61.45M shares
0.98%
YoY
|
61.39M shares
0.96%
YoY
|
61.39M shares
1.76%
YoY
|
61.24M shares
1.66%
YoY
|
60.85M shares
1.6%
YoY
|
60.80M shares
1.62%
YoY
|
60.33M shares
1.98%
YoY
|
60.24M shares
2.2%
YoY
|
59.90M shares
22.84%
YoY
|
59.83M shares
22.91%
YoY
|
59.16M shares
63.54%
YoY
|
58.94M shares
63.19%
YoY
|
48.76M shares
35.3%
YoY
|
48.68M shares
35.58%
YoY
|
36.17M shares
1.19%
YoY
|
36.12M shares
1.32%
YoY
|
36.04M shares
N/A
|
35.91M shares
1.3%
YoY
|
| Diluted Shares Outstanding |
61.80M shares
0.95%
YoY
|
N/A
|
61.41M shares
1.11%
YoY
|
61.39M shares
1.66%
YoY
|
61.22M shares
1.73%
YoY
|
N/A
|
60.73M shares
1.75%
YoY
|
60.38M shares
2.04%
YoY
|
60.18M shares
7.36%
YoY
|
N/A
|
59.69M shares
27.54%
YoY
|
59.17M shares
63.58%
YoY
|
56.06M shares
55.21%
YoY
|
N/A
|
46.80M shares
30.34%
YoY
|
36.17M shares
1.19%
YoY
|
36.12M shares
1.32%
YoY
|
N/A
|
35.91M shares
1.3%
YoY
|
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