|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$8.553M
249.53%
YoY
|
$2.447M
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 |
$59.08M
4.93%
YoY
|
$56.31M
33.89%
YoY
|
$42.05M
-29.38%
YoY
|
$59.55M
26.49%
YoY
|
$47.08M
177.07%
YoY
|
| Research & Development |
$267.1M
75.26%
YoY
|
$152.4M
75.66%
YoY
|
$86.77M
-44.04%
YoY
|
$155.0M
28.92%
YoY
|
$120.3M
167.38%
YoY
|
| Depreciation & Amortization |
$100.0K
-75.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
119.78%
YoY
|
$182.0K
264.0%
YoY
|
| Operating Expenses |
$326.2M
56.29%
YoY
|
$208.7M
62.02%
YoY
|
$128.8M
-40.08%
YoY
|
$215.0M
28.48%
YoY
|
$167.3M
170.03%
YoY
|
| Operating Profit |
-$326.2M
62.96%
YoY
|
-$200.2M
58.39%
YoY
|
-$126.4M
-41.22%
YoY
|
-$215.0M
28.48%
YoY
|
-$167.3M
170.03%
YoY
|
| Interest Expense |
$22.93M
32.19%
YoY
|
$17.35M
460.27%
YoY
|
$3.096M
223.51%
YoY
|
$957.0K
253.14%
YoY
|
$271.0K
93.57%
YoY
|
| Other Income/Expense, Net |
$22.93M
32.19%
YoY
|
$17.35M
460.27%
YoY
|
$3.096M
223.51%
YoY
|
$957.0K
253.14%
YoY
|
$271.0K
93.57%
YoY
|
| Pretax Income |
-$302.8M
65.63%
YoY
|
-$182.8M
48.3%
YoY
|
-$123.3M
-42.4%
YoY
|
-$214.0M
28.11%
YoY
|
-$167.1M
170.2%
YoY
|
| Income Tax |
$471.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$303.3M
65.9%
YoY
|
-$182.8M
48.26%
YoY
|
-$123.3M
-42.38%
YoY
|
-$214.0M
28.1%
YoY
|
-$167.1M
170.24%
YoY
|
| Basic Earnings Per Share |
-$13.48
32.03%
YoY
|
-$10.21
-45.37%
YoY
|
-$18.69
302.8%
YoY
|
-$4.64
17.77%
YoY
|
-$3.94
-49.87%
YoY
|
| Diluted Earnings Per Share |
-$13.48
32.03%
YoY
|
-$10.21
-45.37%
YoY
|
-$18.69
302.8%
YoY
|
-$4.64
17.77%
YoY
|
-$3.94
-49.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.50M shares
25.68%
YoY
|
17.91M shares
171.55%
YoY
|
6.594M shares
-85.69%
YoY
|
46.10M shares
8.58%
YoY
|
42.45M shares
374.34%
YoY
|
| Diluted Shares Outstanding |
22.50M shares
25.68%
YoY
|
17.91M shares
171.55%
YoY
|
6.594M shares
-85.69%
YoY
|
46.10M shares
8.58%
YoY
|
42.45M shares
374.34%
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.463M
1349.13%
YoY
|
$300.0K
-35.9%
YoY
|
$357.0K
-54.29%
YoY
|
$431.0K
-36.9%
YoY
|
$515.0K
N/A
|
$468.0K
N/A
|
$781.0K
N/A
|
$683.0K
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
|
| 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
|
$19.54M
29.13%
YoY
|
$12.56M
-17.66%
YoY
|
$13.06M
23.39%
YoY
|
$13.92M
-9.2%
YoY
|
$15.13M
52.33%
YoY
|
$15.26M
74.95%
YoY
|
$10.59M
4.52%
YoY
|
$15.33M
15.55%
YoY
|
$9.933M
-24.31%
YoY
|
$8.720M
-37.04%
YoY
|
$10.13M
-38.15%
YoY
|
$13.27M
-18.07%
YoY
|
$13.12M
-13.35%
YoY
|
$13.85M
19.06%
YoY
|
$16.37M
51.54%
YoY
|
$16.20M
70.67%
YoY
|
$15.15M
60.44%
YoY
|
$11.63M
239.18%
YoY
|
| Research & Development |
$77.99M
28.26%
YoY
|
$77.51M
37.7%
YoY
|
$65.80M
57.1%
YoY
|
$63.01M
131.13%
YoY
|
$60.81M
125.34%
YoY
|
$56.29M
206.11%
YoY
|
$41.88M
142.65%
YoY
|
$27.26M
6.43%
YoY
|
$26.98M
5.8%
YoY
|
$18.39M
-35.09%
YoY
|
$17.26M
-43.3%
YoY
|
$25.61M
-41.28%
YoY
|
$25.50M
-51.56%
YoY
|
$28.33M
-34.89%
YoY
|
$30.44M
-8.15%
YoY
|
$43.62M
69.87%
YoY
|
$52.65M
193.67%
YoY
|
$43.51M
167.43%
YoY
|
$33.14M
159.18%
YoY
|
| Depreciation & Amortization |
$39.00K
-17.02%
YoY
|
$28.00K
-40.43%
YoY
|
$19.00K
-79.35%
YoY
|
$46.00K
-57.01%
YoY
|
$47.00K
-58.04%
YoY
|
$47.00K
-57.66%
YoY
|
$92.00K
-16.36%
YoY
|
$107.0K
0.94%
YoY
|
$112.0K
5.66%
YoY
|
$111.0K
5.71%
YoY
|
$110.0K
7.84%
YoY
|
$106.0K
-10.92%
YoY
|
$106.0K
13.98%
YoY
|
$105.0K
12.9%
YoY
|
$102.0K
161.54%
YoY
|
$119.0K
296.67%
YoY
|
$93.00K
304.35%
YoY
|
$93.00K
365.0%
YoY
|
$39.00K
290.0%
YoY
|
| Operating Expenses |
$105.9M
41.66%
YoY
|
$97.04M
35.88%
YoY
|
$78.36M
37.14%
YoY
|
$76.07M
101.0%
YoY
|
$74.73M
76.59%
YoY
|
$71.42M
152.18%
YoY
|
$57.14M
119.89%
YoY
|
$37.85M
5.89%
YoY
|
$42.32M
9.14%
YoY
|
$28.32M
-31.68%
YoY
|
$25.98M
-41.33%
YoY
|
$35.74M
-40.82%
YoY
|
$38.77M
-43.68%
YoY
|
$41.45M
-29.33%
YoY
|
$44.29M
-1.08%
YoY
|
$60.39M
65.54%
YoY
|
$68.85M
151.1%
YoY
|
$58.66M
128.15%
YoY
|
$44.77M
176.09%
YoY
|
| Operating Profit |
-$105.9M
41.66%
YoY
|
N/A
|
-$78.36M
37.87%
YoY
|
-$76.07M
102.91%
YoY
|
-$74.73M
78.41%
YoY
|
N/A
|
-$56.84M
122.74%
YoY
|
-$37.49M
7.23%
YoY
|
-$41.89M
9.96%
YoY
|
N/A
|
-$25.52M
-42.39%
YoY
|
-$34.96M
-42.11%
YoY
|
-$38.09M
-44.67%
YoY
|
N/A
|
-$44.29M
-1.08%
YoY
|
-$60.39M
65.54%
YoY
|
-$68.85M
151.1%
YoY
|
N/A
|
-$44.77M
176.09%
YoY
|
| Interest Expense |
N/A
|
$8.133M
54.12%
YoY
|
$4.425M
-10.15%
YoY
|
$4.940M
2.68%
YoY
|
$5.432M
132.83%
YoY
|
$5.277M
468.64%
YoY
|
$4.925M
459.66%
YoY
|
$4.811M
642.44%
YoY
|
$2.333M
266.82%
YoY
|
$928.0K
231.43%
YoY
|
$880.0K
155.07%
YoY
|
$648.0K
224.0%
YoY
|
$636.0K
381.82%
YoY
|
$280.0K
300.0%
YoY
|
$345.0K
372.6%
YoY
|
$200.0K
143.9%
YoY
|
$132.0K
164.0%
YoY
|
$70.00K
600.0%
YoY
|
$73.00K
N/A
|
| Other Income/Expense, Net |
$13.30M
144.83%
YoY
|
N/A
|
$4.425M
-10.15%
YoY
|
$4.940M
2.68%
YoY
|
$5.432M
132.83%
YoY
|
N/A
|
$4.925M
457.13%
YoY
|
$4.811M
642.44%
YoY
|
$2.333M
266.82%
YoY
|
N/A
|
$884.0K
156.23%
YoY
|
$648.0K
224.0%
YoY
|
$636.0K
381.82%
YoY
|
N/A
|
$345.0K
372.6%
YoY
|
$200.0K
143.9%
YoY
|
$132.0K
186.96%
YoY
|
N/A
|
$73.00K
7200.0%
YoY
|
| Pretax Income |
N/A
|
-$88.91M
51.52%
YoY
|
-$73.93M
42.43%
YoY
|
-$71.13M
117.67%
YoY
|
-$69.30M
75.2%
YoY
|
-$58.68M
118.32%
YoY
|
-$51.91M
110.76%
YoY
|
-$32.68M
-4.77%
YoY
|
-$39.55M
5.6%
YoY
|
-$26.88M
-34.72%
YoY
|
-$24.63M
-43.95%
YoY
|
-$34.31M
-43.0%
YoY
|
-$37.46M
-45.49%
YoY
|
-$41.17M
-29.72%
YoY
|
-$43.95M
-1.69%
YoY
|
-$60.19M
65.36%
YoY
|
-$68.72M
151.04%
YoY
|
-$58.59M
127.88%
YoY
|
-$44.70M
175.65%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$5.000K
N/A
|
$5.000K
N/A
|
| Net Earnings |
-$92.56M
33.57%
YoY
|
-$88.91M
51.52%
YoY
|
-$73.93M
42.43%
YoY
|
-$71.13M
117.67%
YoY
|
-$69.30M
75.0%
YoY
|
-$58.68M
118.32%
YoY
|
-$51.91M
110.74%
YoY
|
-$32.68M
-4.77%
YoY
|
-$39.60M
5.6%
YoY
|
-$26.88M
-34.72%
YoY
|
-$24.63M
-43.95%
YoY
|
-$34.31M
-43.0%
YoY
|
-$37.50M
-45.43%
YoY
|
-$41.17M
-29.72%
YoY
|
-$43.95M
-1.7%
YoY
|
-$60.19M
65.36%
YoY
|
-$68.72M
151.04%
YoY
|
-$58.58M
127.89%
YoY
|
-$44.71M
175.68%
YoY
|
| Basic Earnings Per Share |
-$3.20
-2.74%
YoY
|
N/A
|
-$3.36
22.18%
YoY
|
-$3.31
90.23%
YoY
|
-$3.29
15.85%
YoY
|
N/A
|
-$2.75
1427.78%
YoY
|
-$1.74
255.1%
YoY
|
-$2.84
300.0%
YoY
|
N/A
|
-$0.18
-81.25%
YoY
|
-$0.49
-62.88%
YoY
|
-$0.71
-52.98%
YoY
|
N/A
|
-$0.96
-4.0%
YoY
|
-$1.32
50.0%
YoY
|
-$1.51
112.68%
YoY
|
N/A
|
-$1.00
-91.74%
YoY
|
| Diluted Earnings Per Share |
-$3.20
-2.74%
YoY
|
-$3.49
18.74%
YoY
|
-$3.36
22.18%
YoY
|
-$3.31
90.23%
YoY
|
-$3.29
15.85%
YoY
|
-$2.94
-0.78%
YoY
|
-$2.75
1427.78%
YoY
|
-$1.74
255.1%
YoY
|
-$2.84
300.0%
YoY
|
-$2.96
242.01%
YoY
|
-$0.18
-81.25%
YoY
|
-$0.49
-62.88%
YoY
|
-$0.71
-52.98%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.96
-4.0%
YoY
|
-$1.32
50.0%
YoY
|
-$1.51
112.68%
YoY
|
-$1.302M
100.19%
YoY
|
-$1.00
-91.74%
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 |
27.85M shares
38.13%
YoY
|
25.01M shares
34.17%
YoY
|
21.05M shares
18.52%
YoY
|
20.37M shares
19.06%
YoY
|
20.16M shares
52.31%
YoY
|
18.64M shares
-85.5%
YoY
|
17.76M shares
-86.19%
YoY
|
17.11M shares
-72.45%
YoY
|
13.24M shares
-74.73%
YoY
|
128.6M shares
172.82%
YoY
|
128.5M shares
182.03%
YoY
|
62.10M shares
36.36%
YoY
|
52.39M shares
15.26%
YoY
|
47.12M shares
5.04%
YoY
|
45.58M shares
1.93%
YoY
|
45.54M shares
9.56%
YoY
|
45.46M shares
18.16%
YoY
|
44.86M shares
17.23%
YoY
|
44.71M shares
2584.13%
YoY
|
| Diluted Shares Outstanding |
28.88M shares
37.18%
YoY
|
N/A
|
21.98M shares
16.38%
YoY
|
21.47M shares
14.08%
YoY
|
21.06M shares
51.43%
YoY
|
N/A
|
18.88M shares
-86.07%
YoY
|
18.82M shares
-73.01%
YoY
|
13.90M shares
-73.82%
YoY
|
N/A
|
135.6M shares
196.22%
YoY
|
69.74M shares
53.13%
YoY
|
53.10M shares
16.82%
YoY
|
N/A
|
45.77M shares
2.37%
YoY
|
45.54M shares
9.56%
YoY
|
45.46M shares
18.16%
YoY
|
N/A
|
44.71M shares
2584.13%
YoY
|
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