|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.659M
-3.5%
YoY
|
$4.828M
44.98%
YoY
|
$3.330M
-78.68%
YoY
|
$15.62M
-10.19%
YoY
|
$17.39M
47.75%
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 |
$46.62M
-34.77%
YoY
|
$71.47M
34.1%
YoY
|
$53.30M
-12.62%
YoY
|
$60.99M
6.63%
YoY
|
$57.20M
15.7%
YoY
|
| Research & Development |
$56.57M
-18.55%
YoY
|
$69.45M
-27.83%
YoY
|
$96.24M
-36.87%
YoY
|
$152.4M
37.99%
YoY
|
$110.5M
34.95%
YoY
|
| Depreciation & Amortization |
$3.348M
-6.24%
YoY
|
$3.571M
-27.61%
YoY
|
$4.933M
-44.53%
YoY
|
$8.893M
21.99%
YoY
|
$7.290M
9.62%
YoY
|
| Operating Expenses |
$56.57M
-18.55%
YoY
|
$69.45M
-27.83%
YoY
|
$96.24M
-36.87%
YoY
|
$152.4M
-9.09%
YoY
|
$167.7M
27.7%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$28.48M
23.44%
YoY
|
$23.07M
-59.36%
YoY
|
$56.76M
-170.5%
YoY
|
-$80.51M
-198.73%
YoY
|
$81.55M
-42.45%
YoY
|
| Other Income/Expense, Net |
-$42.58M
179.99%
YoY
|
-$15.21M
79.95%
YoY
|
-$8.450M
-106.1%
YoY
|
$138.5M
1315.7%
YoY
|
$9.780M
-408.52%
YoY
|
| Pretax Income |
-$110.9M
-566.59%
YoY
|
$23.77M
-165.85%
YoY
|
-$36.10M
-61.09%
YoY
|
-$92.78M
57.39%
YoY
|
-$58.95M
-410.75%
YoY
|
| Income Tax |
-$842.0K
-78.99%
YoY
|
-$4.008M
-113.13%
YoY
|
$30.53M
-154.78%
YoY
|
-$55.72M
-1581.89%
YoY
|
$3.760M
-73.89%
YoY
|
| Net Earnings |
-$110.1M
-496.24%
YoY
|
$27.78M
-141.7%
YoY
|
-$66.63M
79.76%
YoY
|
-$37.07M
-38.8%
YoY
|
-$60.56M
-1111.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
-330.28%
YoY
|
$0.20
-182.33%
YoY
|
-$0.24
34.8%
YoY
|
-$0.18
-100.0%
YoY
|
-$211.3K
-1133.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.808M
-38.15%
YoY
|
$1.851M
542.71%
YoY
|
$4.540M
2422.22%
YoY
|
$288.0K
-90.86%
YoY
|
$180.0K
-97.9%
YoY
|
$3.150M
-55.19%
YoY
|
$8.588M
-25.66%
YoY
|
$7.030M
20.46%
YoY
|
$11.55M
134.61%
YoY
|
$5.836M
-14.73%
YoY
|
$4.924M
-9.15%
YoY
|
$6.844M
N/A
|
$5.420M
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
|
| 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
|
| Selling, General & Admin |
$21.74M
-50.28%
YoY
|
$24.88M
-10.36%
YoY
|
$43.71M
61.12%
YoY
|
$27.76M
6.08%
YoY
|
$27.13M
-27.36%
YoY
|
$26.17M
10.67%
YoY
|
$37.35M
18.14%
YoY
|
$23.64M
-7.59%
YoY
|
$31.61M
12.65%
YoY
|
$25.59M
19.69%
YoY
|
$28.06M
-6.95%
YoY
|
$21.38M
N/A
|
$30.16M
N/A
|
| Research & Development |
$31.67M
3.74%
YoY
|
$24.90M
-36.04%
YoY
|
$30.53M
-29.16%
YoY
|
$38.93M
-26.75%
YoY
|
$43.09M
-36.5%
YoY
|
$53.15M
-37.16%
YoY
|
$67.85M
9.19%
YoY
|
$84.58M
75.0%
YoY
|
$62.14M
42.5%
YoY
|
$48.33M
26.35%
YoY
|
$43.61M
8.1%
YoY
|
$38.25M
N/A
|
$40.34M
N/A
|
| Depreciation & Amortization |
$1.656M
-5.75%
YoY
|
$1.692M
-6.73%
YoY
|
$1.757M
-6.14%
YoY
|
$1.814M
-40.74%
YoY
|
$1.872M
-59.3%
YoY
|
$3.061M
-28.71%
YoY
|
$4.599M
26.38%
YoY
|
$4.294M
17.71%
YoY
|
$3.639M
5.08%
YoY
|
$3.648M
14.64%
YoY
|
$3.463M
-48.04%
YoY
|
$3.182M
N/A
|
$6.665M
N/A
|
| Operating Expenses |
$53.40M
-28.06%
YoY
|
$49.78M
-25.35%
YoY
|
$74.24M
5.73%
YoY
|
$66.69M
-15.92%
YoY
|
$70.22M
-33.26%
YoY
|
$79.31M
-26.71%
YoY
|
$105.2M
12.21%
YoY
|
$108.2M
46.41%
YoY
|
$93.75M
30.81%
YoY
|
$73.92M
23.97%
YoY
|
$71.67M
1.66%
YoY
|
$59.63M
N/A
|
$70.50M
N/A
|
| Operating 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
|
| Interest Expense |
$26.03M
30885.71%
YoY
|
$2.448M
-89.35%
YoY
|
$84.00K
-99.84%
YoY
|
$22.98M
699.44%
YoY
|
$53.88M
-787.21%
YoY
|
$2.875M
-106.33%
YoY
|
-$7.841M
-108.13%
YoY
|
-$45.42M
205.74%
YoY
|
$96.41M
-214.65%
YoY
|
-$14.86M
-106.58%
YoY
|
-$84.09M
-164.83%
YoY
|
$225.8M
N/A
|
$129.7M
N/A
|
| Other Income/Expense, Net |
-$43.49M
1111.45%
YoY
|
$916.0K
-107.89%
YoY
|
-$3.590M
-42.16%
YoY
|
-$11.62M
417.88%
YoY
|
-$6.207M
-108.15%
YoY
|
-$2.243M
-103.6%
YoY
|
$76.16M
249.79%
YoY
|
$62.29M
-619.32%
YoY
|
$21.77M
-568.26%
YoY
|
-$12.00M
-911.02%
YoY
|
-$4.650M
-6383.78%
YoY
|
$1.479M
N/A
|
$74.00K
N/A
|
| Pretax Income |
-$67.07M
-185.11%
YoY
|
-$43.86M
-20.3%
YoY
|
$78.80M
-452.45%
YoY
|
-$55.03M
300.39%
YoY
|
-$22.36M
-39.28%
YoY
|
-$13.74M
-75.44%
YoY
|
-$36.83M
-202.36%
YoY
|
-$55.96M
-41.06%
YoY
|
$35.98M
-123.13%
YoY
|
-$94.93M
-154.41%
YoY
|
-$155.5M
-133.28%
YoY
|
$174.5M
N/A
|
$467.4M
N/A
|
| Income Tax |
-$1.765M
-182.52%
YoY
|
$923.0K
-115.02%
YoY
|
$2.139M
-88.57%
YoY
|
-$6.147M
-152.06%
YoY
|
$18.72M
-180.56%
YoY
|
$11.81M
-136.35%
YoY
|
-$23.23M
-209.94%
YoY
|
-$32.49M
86.93%
YoY
|
$21.13M
-158.1%
YoY
|
-$17.38M
-134.23%
YoY
|
-$36.37M
-141.68%
YoY
|
$50.78M
N/A
|
$87.27M
N/A
|
| Net Earnings |
-$65.13M
-168.36%
YoY
|
-$44.61M
6.78%
YoY
|
$95.28M
-334.15%
YoY
|
-$41.77M
67.07%
YoY
|
-$40.69M
84.88%
YoY
|
-$25.00M
-11.78%
YoY
|
-$22.01M
-248.35%
YoY
|
-$28.34M
-62.41%
YoY
|
$14.84M
-112.58%
YoY
|
-$75.40M
-160.82%
YoY
|
-$118.0M
-130.03%
YoY
|
$124.0M
N/A
|
$392.8M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.27
-178.31%
YoY
|
-$0.19
19.37%
YoY
|
$0.35
-335.8%
YoY
|
-$0.15
72.39%
YoY
|
-$0.15
90.82%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$98.50K
-62.63%
YoY
|
$51.67K
-112.51%
YoY
|
-$263.6K
-162.45%
YoY
|
-$413.1K
-129.68%
YoY
|
$422.1K
N/A
|
$1.392M
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
|
| Basic Shares Outstanding |
241.7M shares
0.95%
YoY
|
N/A
|
239.4M shares
-11.93%
YoY
|
N/A
|
271.9M shares
-2.41%
YoY
|
N/A
|
278.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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