|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.632M
55.28%
YoY
|
$2.983M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$11.58M
-76.91%
YoY
|
$50.16M
15.61%
YoY
|
$43.39M
45.5%
YoY
|
$29.82M
114.16%
YoY
|
$13.92M
340.35%
YoY
|
| Research & Development |
$160.6M
3.44%
YoY
|
$155.3M
4.99%
YoY
|
$147.9M
70.54%
YoY
|
$86.73M
22.93%
YoY
|
$70.55M
2267.45%
YoY
|
| Depreciation & Amortization |
$7.321M
19.47%
YoY
|
$6.128M
31.7%
YoY
|
$4.653M
111.5%
YoY
|
$2.200M
287.32%
YoY
|
$568.0K
1220.93%
YoY
|
| Operating Expenses |
$213.0M
3.67%
YoY
|
$205.5M
0.32%
YoY
|
$204.8M
75.72%
YoY
|
$116.5M
37.96%
YoY
|
$84.47M
1275.35%
YoY
|
| Operating Profit |
-$208.4M
2.91%
YoY
|
-$202.5M
-1.14%
YoY
|
-$204.8M
75.72%
YoY
|
-$116.5M
37.96%
YoY
|
-$84.47M
8963.73%
YoY
|
| Interest Expense |
$7.060M
7.89%
YoY
|
$6.544M
-374.73%
YoY
|
-$2.382M
-70.69%
YoY
|
-$8.128M
1978.77%
YoY
|
-$391.0K
-103.6%
YoY
|
| Other Income/Expense, Net |
$7.208M
9.46%
YoY
|
$6.585M
3.21%
YoY
|
$6.380M
-202.49%
YoY
|
-$6.225M
-92.31%
YoY
|
-$80.99M
605.59%
YoY
|
| Pretax Income |
-$201.1M
2.69%
YoY
|
-$195.9M
-1.28%
YoY
|
-$198.4M
61.61%
YoY
|
-$122.8M
-25.98%
YoY
|
-$165.9M
10648.74%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$279.0K
-70.57%
YoY
|
-$948.0K
95.06%
YoY
|
-$486.0K
-126.03%
YoY
|
| Net Earnings |
-$201.1M
2.69%
YoY
|
-$195.9M
-1.14%
YoY
|
-$198.1M
62.64%
YoY
|
-$121.8M
-33.84%
YoY
|
-$184.1M
3542.31%
YoY
|
| Basic Earnings Per Share |
-$1.35
-18.18%
YoY
|
-$1.65
-24.31%
YoY
|
-$2.18
-47.97%
YoY
|
-$4.19
-70.47%
YoY
|
-$14.19
642.93%
YoY
|
| Diluted Earnings Per Share |
-$1.35
-18.18%
YoY
|
-$1.65
-24.31%
YoY
|
-$2.18
-47.97%
YoY
|
-$4.19
114.68%
YoY
|
-$1.95
3541.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
148.8M shares
25.43%
YoY
|
118.6M shares
30.37%
YoY
|
90.97M shares
168.42%
YoY
|
33.89M shares
161.23%
YoY
|
12.97M shares
391.47%
YoY
|
| Diluted Shares Outstanding |
148.8M shares
25.43%
YoY
|
118.6M shares
30.37%
YoY
|
90.97M shares
168.42%
YoY
|
33.89M shares
161.23%
YoY
|
12.97M shares
391.47%
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
|
$838.0K
-61.61%
YoY
|
$1.225M
486.12%
YoY
|
$1.115M
N/A
|
$1.454M
146.02%
YoY
|
$2.183M
N/A
|
$209.0K
N/A
|
$0.00
N/A
|
$591.0K
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
|
$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
|
-$2.726M
-122.16%
YoY
|
$11.21M
-20.52%
YoY
|
$13.12M
4.09%
YoY
|
$13.28M
19.05%
YoY
|
$12.30M
-5.98%
YoY
|
$14.10M
34.42%
YoY
|
$12.60M
18.21%
YoY
|
$11.16M
21.91%
YoY
|
$13.08M
35.94%
YoY
|
$10.49M
58.75%
YoY
|
$10.66M
44.74%
YoY
|
$9.153M
47.13%
YoY
|
$9.625M
33.92%
YoY
|
$6.608M
118.3%
YoY
|
$7.365M
217.32%
YoY
|
$6.221M
347.55%
YoY
|
$7.187M
436.34%
YoY
|
$3.027M
N/A
|
| Research & Development |
$34.11M
-15.92%
YoY
|
$52.17M
52.98%
YoY
|
$43.99M
9.05%
YoY
|
$41.38M
-3.94%
YoY
|
$40.56M
7.38%
YoY
|
$34.10M
-17.74%
YoY
|
$40.34M
-1.54%
YoY
|
$43.07M
24.48%
YoY
|
$37.77M
22.33%
YoY
|
$41.46M
42.66%
YoY
|
$40.97M
63.57%
YoY
|
$34.60M
82.68%
YoY
|
$30.88M
125.78%
YoY
|
$29.06M
-45.05%
YoY
|
$25.05M
238.47%
YoY
|
$18.94M
232.57%
YoY
|
$13.68M
199.28%
YoY
|
$52.89M
4097.54%
YoY
|
$7.400M
N/A
|
| Depreciation & Amortization |
$1.856M
9.18%
YoY
|
$1.876M
9.26%
YoY
|
$1.881M
20.73%
YoY
|
$1.864M
21.2%
YoY
|
$1.700M
29.28%
YoY
|
$1.717M
37.69%
YoY
|
$1.558M
26.05%
YoY
|
$1.538M
37.57%
YoY
|
$1.315M
25.0%
YoY
|
$1.247M
43.33%
YoY
|
$1.236M
95.88%
YoY
|
$1.118M
160.0%
YoY
|
$1.052M
259.04%
YoY
|
$870.0K
279.91%
YoY
|
$631.0K
277.84%
YoY
|
$430.0K
150.0%
YoY
|
$293.0K
486.0%
YoY
|
$229.0K
1045.0%
YoY
|
$167.0K
735.0%
YoY
|
| Operating Expenses |
$51.51M
-4.34%
YoY
|
$49.45M
6.55%
YoY
|
$55.20M
1.39%
YoY
|
$54.49M
-2.12%
YoY
|
$53.85M
10.04%
YoY
|
$46.41M
-31.8%
YoY
|
$54.44M
5.79%
YoY
|
$55.67M
23.01%
YoY
|
$48.93M
22.23%
YoY
|
$68.04M
75.89%
YoY
|
$51.46M
62.56%
YoY
|
$45.26M
72.05%
YoY
|
$40.03M
101.19%
YoY
|
$38.69M
-35.6%
YoY
|
$31.66M
203.59%
YoY
|
$26.31M
228.16%
YoY
|
$19.90M
233.86%
YoY
|
$60.08M
2210.62%
YoY
|
$10.43M
N/A
|
| Operating Profit |
-$50.65M
-3.32%
YoY
|
N/A
|
-$53.97M
-0.48%
YoY
|
-$53.38M
-4.12%
YoY
|
-$52.39M
8.38%
YoY
|
N/A
|
-$54.23M
5.39%
YoY
|
-$55.67M
23.01%
YoY
|
-$48.34M
20.75%
YoY
|
N/A
|
-$51.46M
62.56%
YoY
|
-$45.26M
72.05%
YoY
|
-$40.03M
101.19%
YoY
|
N/A
|
-$31.66M
203.59%
YoY
|
-$26.31M
N/A
|
-$19.90M
N/A
|
N/A
|
-$10.43M
N/A
|
| Interest Expense |
N/A
|
$2.480M
30.32%
YoY
|
$3.347M
86.25%
YoY
|
$768.0K
346.51%
YoY
|
$465.0K
-60.12%
YoY
|
$1.903M
199.69%
YoY
|
$1.797M
-213.73%
YoY
|
$172.0K
-33.85%
YoY
|
$1.166M
-168.55%
YoY
|
$635.0K
-137.16%
YoY
|
-$1.580M
-188.32%
YoY
|
$260.0K
-106.98%
YoY
|
-$1.701M
-62.07%
YoY
|
-$1.709M
16.58%
YoY
|
$1.789M
-121.41%
YoY
|
-$3.723M
-138.19%
YoY
|
-$4.485M
1301.56%
YoY
|
-$1.466M
-113.49%
YoY
|
-$8.354M
N/A
|
| Other Income/Expense, Net |
$1.532M
205.18%
YoY
|
$49.00K
13.95%
YoY
|
$3.391M
97.84%
YoY
|
$786.0K
272.51%
YoY
|
$502.0K
-81.5%
YoY
|
$43.00K
-97.56%
YoY
|
$1.714M
166.56%
YoY
|
$211.0K
-92.73%
YoY
|
$2.714M
525.35%
YoY
|
$1.765M
90.6%
YoY
|
$643.0K
-11.68%
YoY
|
$2.903M
1119.75%
YoY
|
$434.0K
3845.45%
YoY
|
$926.0K
7616.67%
YoY
|
$728.0K
-72900.0%
YoY
|
$238.0K
23700.0%
YoY
|
$11.00K
-100.01%
YoY
|
$12.00K
-100.13%
YoY
|
-$1.000K
N/A
|
| Pretax Income |
N/A
|
-$46.08M
9.0%
YoY
|
-$50.58M
-3.69%
YoY
|
-$52.59M
-5.17%
YoY
|
-$51.89M
13.73%
YoY
|
-$42.28M
-35.6%
YoY
|
-$52.52M
3.34%
YoY
|
-$55.46M
30.96%
YoY
|
-$45.63M
15.22%
YoY
|
-$65.64M
66.32%
YoY
|
-$50.82M
74.41%
YoY
|
-$42.35M
42.16%
YoY
|
-$39.60M
62.48%
YoY
|
-$39.47M
-35.85%
YoY
|
-$29.14M
55.14%
YoY
|
-$29.79M
-1817.99%
YoY
|
-$24.37M
-72.08%
YoY
|
-$61.53M
8690.0%
YoY
|
-$18.78M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$134.0K
-532.26%
YoY
|
$134.0K
-166.34%
YoY
|
$0.00
-100.0%
YoY
|
-$108.0K
-150.94%
YoY
|
$31.00K
-107.01%
YoY
|
-$202.0K
-62.03%
YoY
|
-$186.0K
-113.47%
YoY
|
$212.0K
-108.95%
YoY
|
-$442.0K
-139.53%
YoY
|
-$532.0K
-14.19%
YoY
|
$1.381M
-26.15%
YoY
|
-$2.370M
N/A
|
| Net Earnings |
-$49.12M
-5.33%
YoY
|
-$46.08M
9.0%
YoY
|
-$50.58M
-3.69%
YoY
|
-$52.59M
-4.95%
YoY
|
-$51.89M
13.39%
YoY
|
-$42.28M
-35.6%
YoY
|
-$52.52M
3.57%
YoY
|
-$55.33M
30.53%
YoY
|
-$45.76M
16.15%
YoY
|
-$65.64M
61.69%
YoY
|
-$50.71M
41.99%
YoY
|
-$42.39M
18.92%
YoY
|
-$39.40M
31.04%
YoY
|
-$40.60M
-41.4%
YoY
|
-$35.71M
56.8%
YoY
|
-$35.64M
745.17%
YoY
|
-$30.06M
-65.31%
YoY
|
-$69.27M
1967.85%
YoY
|
-$22.78M
N/A
|
| Basic Earnings Per Share |
-$0.28
-30.0%
YoY
|
N/A
|
-$0.32
-27.27%
YoY
|
-$0.41
-10.87%
YoY
|
-$0.40
-9.09%
YoY
|
N/A
|
-$0.44
-20.0%
YoY
|
-$0.46
-2.13%
YoY
|
-$0.44
0.0%
YoY
|
N/A
|
-$0.55
-65.84%
YoY
|
-$0.47
-73.3%
YoY
|
-$0.44
-72.15%
YoY
|
N/A
|
-$1.61
5.92%
YoY
|
-$1.76
N/A
|
-$1.58
N/A
|
N/A
|
-$1.52
N/A
|
| Diluted Earnings Per Share |
-$0.28
-30.0%
YoY
|
-$0.26
-18.58%
YoY
|
-$0.32
-27.27%
YoY
|
-$0.41
-10.87%
YoY
|
-$0.40
-9.09%
YoY
|
-$0.32
-54.51%
YoY
|
-$0.44
-20.0%
YoY
|
-$0.46
-2.13%
YoY
|
-$0.44
0.0%
YoY
|
-$0.71
85.06%
YoY
|
-$0.55
45.29%
YoY
|
-$0.47
24.4%
YoY
|
-$0.44
38.07%
YoY
|
-$0.38
-47.76%
YoY
|
-$0.38
56.81%
YoY
|
-$0.38
745.21%
YoY
|
-$0.32
-65.73%
YoY
|
-$0.73
1735.8%
YoY
|
-$0.24
N/A
|
| 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 |
180.6M shares
37.66%
YoY
|
180.5M shares
37.63%
YoY
|
134.6M shares
12.12%
YoY
|
131.3M shares
9.38%
YoY
|
131.2M shares
9.36%
YoY
|
131.2M shares
34.77%
YoY
|
120.0M shares
23.36%
YoY
|
120.0M shares
23.45%
YoY
|
119.9M shares
23.34%
YoY
|
97.32M shares
0.12%
YoY
|
97.30M shares
337.77%
YoY
|
97.23M shares
380.68%
YoY
|
97.25M shares
410.47%
YoY
|
97.21M shares
N/A
|
22.23M shares
48.52%
YoY
|
20.23M shares
N/A
|
19.05M shares
N/A
|
N/A
|
14.97M shares
N/A
|
| Diluted Shares Outstanding |
177.1M shares
35.31%
YoY
|
N/A
|
160.5M shares
34.02%
YoY
|
129.2M shares
8.39%
YoY
|
130.9M shares
25.29%
YoY
|
N/A
|
119.8M shares
30.4%
YoY
|
119.2M shares
31.75%
YoY
|
104.5M shares
17.29%
YoY
|
N/A
|
91.85M shares
313.23%
YoY
|
90.47M shares
347.25%
YoY
|
89.06M shares
367.52%
YoY
|
N/A
|
22.23M shares
48.52%
YoY
|
20.23M shares
N/A
|
19.05M shares
N/A
|
N/A
|
14.97M shares
N/A
|
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