|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
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 |
$97.00M
-17.62%
YoY
|
$117.7M
-10.18%
YoY
|
$131.1M
6.41%
YoY
|
$123.2M
93.17%
YoY
|
$63.77M
300.57%
YoY
|
| Research & Development |
$375.6M
-1.92%
YoY
|
$383.0M
10.07%
YoY
|
$347.9M
16.98%
YoY
|
$297.4M
96.33%
YoY
|
$151.5M
132.7%
YoY
|
| Depreciation & Amortization |
$65.60M
13.53%
YoY
|
$57.78M
37.71%
YoY
|
$41.96M
48.37%
YoY
|
$28.28M
152.34%
YoY
|
$11.21M
63.58%
YoY
|
| Operating Expenses |
$472.6M
-10.02%
YoY
|
$525.2M
9.64%
YoY
|
$479.0M
13.89%
YoY
|
$420.6M
95.39%
YoY
|
$215.3M
165.69%
YoY
|
| Operating Profit |
-$472.6M
-10.02%
YoY
|
-$525.2M
9.64%
YoY
|
-$479.0M
13.89%
YoY
|
-$420.6M
95.39%
YoY
|
-$215.3M
165.69%
YoY
|
| Interest Expense |
$36.59M
-16.45%
YoY
|
$43.80M
1742.66%
YoY
|
$2.377M
-0.92%
YoY
|
$2.399M
69.06%
YoY
|
$1.419M
-93.17%
YoY
|
| Other Income/Expense, Net |
$2.505M
-94.7%
YoY
|
$47.27M
39.22%
YoY
|
$33.95M
289.26%
YoY
|
$8.722M
-94.85%
YoY
|
$169.3M
-110.58%
YoY
|
| Pretax Income |
-$433.5M
-9.3%
YoY
|
-$477.9M
7.38%
YoY
|
-$445.1M
8.06%
YoY
|
-$411.9M
795.87%
YoY
|
-$45.98M
-95.82%
YoY
|
| Income Tax |
$1.544M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$435.1M
-8.96%
YoY
|
-$477.9M
7.35%
YoY
|
-$445.1M
8.07%
YoY
|
-$411.9M
796.11%
YoY
|
-$45.97M
-97.27%
YoY
|
| Basic Earnings Per Share |
-$0.76
-19.15%
YoY
|
-$0.94
-2.08%
YoY
|
-$0.96
1.05%
YoY
|
-$0.95
763.64%
YoY
|
-$0.11
-98.35%
YoY
|
| Diluted Earnings Per Share |
-$0.76
-19.15%
YoY
|
-$0.94
-2.08%
YoY
|
-$0.96
1.05%
YoY
|
-$0.95
82.69%
YoY
|
-$0.52
-92.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
576.0M
13.35%
YoY
|
508.1M
9.92%
YoY
|
462.2M
6.76%
YoY
|
433.0M
7.1%
YoY
|
404.3M
60.33%
YoY
|
| Diluted Shares Outstanding |
576.0M
13.35%
YoY
|
508.1M
9.92%
YoY
|
462.2M
6.76%
YoY
|
433.0M
5.73%
YoY
|
409.5M
62.41%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
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
|
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
|
N/A
|
| Selling, General & Admin |
$24.61M
-12.07%
YoY
|
$23.68M
-2.57%
YoY
|
$22.92M
-30.89%
YoY
|
$22.41M
-38.96%
YoY
|
$27.99M
-41.76%
YoY
|
$24.31M
-13.94%
YoY
|
$33.16M
1.36%
YoY
|
$36.71M
-1.02%
YoY
|
$48.05M
45.46%
YoY
|
$28.24M
-6.04%
YoY
|
$32.72M
-1.06%
YoY
|
$37.09M
20.65%
YoY
|
$33.04M
12.71%
YoY
|
$30.06M
47.72%
YoY
|
$33.07M
130.23%
YoY
|
$30.74M
122.01%
YoY
|
$29.31M
92.72%
YoY
|
$20.35M
42.1%
YoY
|
$14.37M
832.79%
YoY
|
$13.85M
21926.73%
YoY
|
| Research & Development |
$84.57M
-11.53%
YoY
|
$84.57M
-7.15%
YoY
|
$92.07M
-5.07%
YoY
|
$101.2M
3.51%
YoY
|
$95.59M
14.0%
YoY
|
$91.08M
-5.51%
YoY
|
$96.99M
10.03%
YoY
|
$97.75M
13.06%
YoY
|
$83.85M
8.98%
YoY
|
$96.40M
15.62%
YoY
|
$88.15M
0.65%
YoY
|
$86.45M
32.73%
YoY
|
$76.94M
25.42%
YoY
|
$83.38M
78.2%
YoY
|
$87.58M
121.91%
YoY
|
$65.13M
82.06%
YoY
|
$61.35M
108.2%
YoY
|
$46.79M
-28.13%
YoY
|
$39.47M
132.47%
YoY
|
$35.78M
196.92%
YoY
|
| Depreciation & Amortization |
$14.80M
-27.38%
YoY
|
$13.60M
-32.07%
YoY
|
$14.20M
-4.97%
YoY
|
$19.50M
51.53%
YoY
|
$20.38M
70.08%
YoY
|
$20.02M
85.71%
YoY
|
$14.94M
28.27%
YoY
|
$12.87M
28.33%
YoY
|
$11.98M
26.07%
YoY
|
$10.78M
15.83%
YoY
|
$11.65M
37.56%
YoY
|
$10.03M
73.43%
YoY
|
$9.505M
101.21%
YoY
|
$9.305M
330.39%
YoY
|
$8.469M
154.71%
YoY
|
$5.782M
64.26%
YoY
|
$4.724M
130.44%
YoY
|
$2.162M
-71.21%
YoY
|
$3.325M
N/A
|
$3.520M
N/A
|
| Operating Expenses |
$109.2M
-11.65%
YoY
|
$108.3M
-6.19%
YoY
|
$115.0M
-11.65%
YoY
|
$123.6M
-8.09%
YoY
|
$123.6M
-6.31%
YoY
|
$115.4M
-7.42%
YoY
|
$130.2M
7.68%
YoY
|
$134.5M
8.84%
YoY
|
$131.9M
19.93%
YoY
|
$124.6M
9.88%
YoY
|
$120.9M
0.18%
YoY
|
$123.5M
28.86%
YoY
|
$110.0M
21.31%
YoY
|
$113.4M
68.96%
YoY
|
$120.7M
124.13%
YoY
|
$95.87M
93.21%
YoY
|
$90.66M
102.93%
YoY
|
$67.14M
-15.47%
YoY
|
$53.83M
160.18%
YoY
|
$49.62M
248.79%
YoY
|
| Operating Profit |
-$109.2M
-11.65%
YoY
|
N/A
|
-$115.0M
-11.65%
YoY
|
-$123.6M
-8.09%
YoY
|
-$123.6M
-6.31%
YoY
|
N/A
|
-$130.2M
7.68%
YoY
|
-$134.5M
8.84%
YoY
|
-$131.9M
19.93%
YoY
|
N/A
|
-$120.9M
0.18%
YoY
|
-$123.5M
28.86%
YoY
|
-$110.0M
21.31%
YoY
|
N/A
|
-$120.7M
124.13%
YoY
|
-$95.87M
93.21%
YoY
|
-$90.66M
102.93%
YoY
|
N/A
|
-$53.83M
160.18%
YoY
|
-$49.62M
248.79%
YoY
|
| Interest Expense |
$8.412M
-8.97%
YoY
|
$9.434M
-6.19%
YoY
|
$9.494M
-12.07%
YoY
|
$8.424M
1398.93%
YoY
|
$9.241M
-19.59%
YoY
|
$10.06M
-15.0%
YoY
|
$10.80M
1720.74%
YoY
|
$562.0K
-91.63%
YoY
|
$11.49M
1815.5%
YoY
|
$11.83M
162.91%
YoY
|
$593.0K
-1.17%
YoY
|
$6.717M
1006.59%
YoY
|
$600.0K
0.0%
YoY
|
$4.500M
-3314.29%
YoY
|
$600.0K
67.13%
YoY
|
$607.0K
155.04%
YoY
|
$600.0K
-101.97%
YoY
|
-$140.0K
-99.29%
YoY
|
$359.0K
-95.99%
YoY
|
$238.0K
N/A
|
| Other Income/Expense, Net |
-$25.00K
-100.27%
YoY
|
$2.455M
-38.21%
YoY
|
$9.169M
-12.33%
YoY
|
$8.888M
-22.74%
YoY
|
$9.152M
-4260.0%
YoY
|
$3.973M
-849.62%
YoY
|
$10.46M
1.86%
YoY
|
$11.50M
3517.61%
YoY
|
-$220.0K
-104.11%
YoY
|
-$530.0K
345.38%
YoY
|
$10.27M
242.15%
YoY
|
$318.0K
-69.31%
YoY
|
$5.347M
1658.88%
YoY
|
-$119.0K
-338.0%
YoY
|
$3.001M
-95.66%
YoY
|
$1.036M
-99.21%
YoY
|
$304.0K
-101.0%
YoY
|
$50.00K
-100.01%
YoY
|
$69.18M
-119.48%
YoY
|
$130.6M
46380.43%
YoY
|
| Pretax Income |
-$100.8M
-11.91%
YoY
|
-$98.56M
-14.04%
YoY
|
-$105.8M
-11.59%
YoY
|
-$114.7M
-6.71%
YoY
|
-$114.4M
-5.14%
YoY
|
-$114.7M
1.17%
YoY
|
-$119.7M
8.23%
YoY
|
-$123.0M
5.53%
YoY
|
-$120.6M
15.29%
YoY
|
-$113.3M
3.93%
YoY
|
-$110.6M
-5.99%
YoY
|
-$116.5M
22.85%
YoY
|
-$104.6M
15.8%
YoY
|
-$109.1M
62.22%
YoY
|
-$117.7M
-866.42%
YoY
|
-$94.84M
-217.1%
YoY
|
-$90.35M
20.33%
YoY
|
-$67.23M
-93.88%
YoY
|
$15.35M
-1151.44%
YoY
|
$80.99M
-128938.69%
YoY
|
| Income Tax |
$7.000K
N/A
|
$1.544M
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$100.8M
-11.91%
YoY
|
-$100.1M
-12.7%
YoY
|
-$105.8M
-11.5%
YoY
|
-$114.7M
-6.73%
YoY
|
-$114.4M
-5.16%
YoY
|
-$114.7M
1.15%
YoY
|
-$119.6M
8.1%
YoY
|
-$123.0M
5.54%
YoY
|
-$120.6M
15.29%
YoY
|
-$113.4M
3.94%
YoY
|
-$110.6M
-5.99%
YoY
|
-$116.5M
22.87%
YoY
|
-$104.6M
15.82%
YoY
|
-$109.1M
62.24%
YoY
|
-$117.7M
-866.46%
YoY
|
-$94.83M
-217.09%
YoY
|
-$90.35M
20.34%
YoY
|
-$67.23M
-93.88%
YoY
|
$15.35M
-104.08%
YoY
|
$80.99M
-680.77%
YoY
|
| Basic Earnings Per Share |
-$0.16
-23.81%
YoY
|
N/A
|
-$0.18
-21.74%
YoY
|
-$0.20
-20.0%
YoY
|
-$0.21
-12.5%
YoY
|
N/A
|
-$0.23
0.0%
YoY
|
-$0.25
-3.85%
YoY
|
-$0.24
0.0%
YoY
|
N/A
|
-$0.23
-14.81%
YoY
|
-$0.26
18.18%
YoY
|
-$0.24
14.29%
YoY
|
N/A
|
-$0.27
-775.0%
YoY
|
-$0.22
-210.0%
YoY
|
-$0.21
N/A
|
N/A
|
$0.04
-102.55%
YoY
|
$0.20
-433.33%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-23.81%
YoY
|
-$0.17
-22.94%
YoY
|
-$0.18
-21.74%
YoY
|
-$0.20
-20.0%
YoY
|
-$0.21
-13.64%
YoY
|
-$0.22
-5.55%
YoY
|
-$0.23
0.0%
YoY
|
-$0.25
-4.45%
YoY
|
-$0.24
1.32%
YoY
|
-$0.23
-7.54%
YoY
|
-$0.23
-14.81%
YoY
|
-$0.26
18.93%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.27
107.69%
YoY
|
-$0.22
83.33%
YoY
|
-$210.4K
3.37%
YoY
|
-$158.2K
-96.37%
YoY
|
-$0.13
-91.72%
YoY
|
-$0.12
100.0%
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
|
N/A
|
| Basic Shares Outstanding |
611.0M
11.5%
YoY
|
N/A
|
588.7M
15.67%
YoY
|
561.7M
12.06%
YoY
|
548.0M
10.45%
YoY
|
N/A
|
509.0M
7.89%
YoY
|
501.2M
12.55%
YoY
|
496.1M
12.74%
YoY
|
N/A
|
471.8M
8.69%
YoY
|
445.3M
3.2%
YoY
|
440.1M
361.06%
YoY
|
N/A
|
434.1M
3.88%
YoY
|
431.5M
6.56%
YoY
|
95.45M
N/A
|
N/A
|
417.8M
74.15%
YoY
|
405.0M
68.87%
YoY
|
| Diluted Shares Outstanding |
611.0M
11.5%
YoY
|
N/A
|
588.7M
15.67%
YoY
|
561.7M
12.06%
YoY
|
548.0M
10.45%
YoY
|
N/A
|
509.0M
7.89%
YoY
|
501.2M
12.55%
YoY
|
496.1M
12.74%
YoY
|
N/A
|
471.8M
8.69%
YoY
|
445.3M
3.2%
YoY
|
440.1M
2.5%
YoY
|
N/A
|
434.1M
3.19%
YoY
|
431.5M
5.15%
YoY
|
429.3M
N/A
|
N/A
|
420.6M
75.33%
YoY
|
410.4M
71.13%
YoY
|
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