|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$247.0M
-4.26%
YoY
|
$258.0M
120.51%
YoY
|
$117.0M
4.46%
YoY
|
$112.0M
-70.75%
YoY
|
$382.9M
393.93%
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 |
$110.0M
-8.33%
YoY
|
$120.0M
2.56%
YoY
|
$117.0M
12.5%
YoY
|
$104.0M
43.87%
YoY
|
$72.29M
70.49%
YoY
|
| Research & Development |
$523.0M
16.74%
YoY
|
$448.0M
31.76%
YoY
|
$340.0M
18.06%
YoY
|
$288.0M
12.35%
YoY
|
$256.3M
60.87%
YoY
|
| Depreciation & Amortization |
$10.00M
0.0%
YoY
|
$10.00M
25.0%
YoY
|
$8.000M
33.33%
YoY
|
$6.000M
56.13%
YoY
|
$3.843M
23.97%
YoY
|
| Operating Expenses |
$633.0M
7.65%
YoY
|
$588.0M
28.67%
YoY
|
$457.0M
16.58%
YoY
|
$392.0M
19.28%
YoY
|
$328.6M
62.89%
YoY
|
| Operating Profit |
-$386.0M
16.97%
YoY
|
-$330.0M
-2.94%
YoY
|
-$340.0M
21.43%
YoY
|
-$280.0M
-616.15%
YoY
|
$54.25M
-143.67%
YoY
|
| Interest Expense |
$33.00M
-36.54%
YoY
|
$52.00M
26.83%
YoY
|
$41.00M
156.25%
YoY
|
$16.00M
2335.31%
YoY
|
$657.0K
-52.39%
YoY
|
| Other Income/Expense, Net |
$33.00M
-31.25%
YoY
|
$48.00M
23.08%
YoY
|
$39.00M
178.57%
YoY
|
$14.00M
3426.45%
YoY
|
$397.0K
-71.17%
YoY
|
| Pretax Income |
-$353.0M
25.18%
YoY
|
-$282.0M
-6.31%
YoY
|
-$301.0M
13.16%
YoY
|
-$266.0M
-586.78%
YoY
|
$54.65M
-144.48%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000M
-83.33%
YoY
|
$6.000M
500.0%
YoY
|
$1.000M
-44.9%
YoY
|
$1.815M
N/A
|
| Net Earnings |
-$353.0M
24.73%
YoY
|
-$283.0M
-7.82%
YoY
|
-$307.0M
14.98%
YoY
|
-$267.0M
-605.39%
YoY
|
$52.83M
-143.0%
YoY
|
| Basic Earnings Per Share |
-$3.29
4.78%
YoY
|
-$3.14
-24.34%
YoY
|
-$4.15
11.86%
YoY
|
-$3.71
-588.16%
YoY
|
$0.76
-133.93%
YoY
|
| Diluted Earnings Per Share |
-$3.29
4.78%
YoY
|
-$3.14
-24.34%
YoY
|
-$4.15
11.86%
YoY
|
-$3.71
-622.54%
YoY
|
$0.71
-131.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.4M shares
19.2%
YoY
|
90.10M shares
21.76%
YoY
|
74.00M shares
2.78%
YoY
|
72.00M
3.83%
YoY
|
69.35M
26.57%
YoY
|
| Diluted Shares Outstanding |
107.4M shares
19.2%
YoY
|
90.10M shares
21.76%
YoY
|
74.00M shares
2.78%
YoY
|
72.00M
-2.66%
YoY
|
73.97M
35.01%
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 |
$17.00M
-39.29%
YoY
|
$33.00M
26.92%
YoY
|
$26.00M
-45.83%
YoY
|
$160.0M
310.26%
YoY
|
$28.00M
-80.69%
YoY
|
$26.00M
-16.13%
YoY
|
$48.00M
50.0%
YoY
|
$39.00M
34.48%
YoY
|
$145.0M
480.0%
YoY
|
$31.00M
-7.89%
YoY
|
$32.00M
-4.71%
YoY
|
$29.00M
8.37%
YoY
|
$25.00M
38.85%
YoY
|
$33.66M
-90.51%
YoY
|
$33.58M
254.94%
YoY
|
$26.76M
182.83%
YoY
|
$18.01M
90.31%
YoY
|
$354.5M
3636.68%
YoY
|
$9.461M
-85.34%
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 |
$29.00M
3.57%
YoY
|
$26.00M
-7.14%
YoY
|
$27.00M
-10.0%
YoY
|
$29.00M
-3.33%
YoY
|
$28.00M
-12.5%
YoY
|
$28.00M
-3.45%
YoY
|
$30.00M
0.0%
YoY
|
$30.00M
7.14%
YoY
|
$32.00M
6.67%
YoY
|
$29.00M
3.96%
YoY
|
$30.00M
14.09%
YoY
|
$28.00M
8.38%
YoY
|
$30.00M
25.14%
YoY
|
$27.90M
19.75%
YoY
|
$26.29M
60.89%
YoY
|
$25.84M
53.55%
YoY
|
$23.97M
51.54%
YoY
|
$23.30M
82.14%
YoY
|
$16.34M
46.18%
YoY
|
| Research & Development |
$122.0M
0.0%
YoY
|
$121.0M
19.8%
YoY
|
$141.0M
14.63%
YoY
|
$139.0M
20.87%
YoY
|
$122.0M
11.93%
YoY
|
$101.0M
8.6%
YoY
|
$123.0M
50.0%
YoY
|
$115.0M
36.9%
YoY
|
$109.0M
34.57%
YoY
|
$93.00M
15.96%
YoY
|
$82.00M
6.93%
YoY
|
$84.00M
20.16%
YoY
|
$81.00M
32.33%
YoY
|
$80.20M
60.61%
YoY
|
$76.68M
7.62%
YoY
|
$69.91M
1.65%
YoY
|
$61.21M
-7.8%
YoY
|
$49.94M
2.52%
YoY
|
$71.25M
37.55%
YoY
|
| Depreciation & Amortization |
$2.000M
-33.33%
YoY
|
$3.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$3.000M
0.0%
YoY
|
$2.000M
100.0%
YoY
|
$2.000M
0.0%
YoY
|
$3.000M
50.0%
YoY
|
$3.000M
102.98%
YoY
|
$1.000M
-35.9%
YoY
|
$2.000M
32.89%
YoY
|
$2.000M
37.27%
YoY
|
$1.478M
17.3%
YoY
|
$1.560M
61.99%
YoY
|
$1.505M
83.54%
YoY
|
$1.457M
82.13%
YoY
|
$1.260M
80.0%
YoY
|
$963.0K
20.38%
YoY
|
| Operating Expenses |
$151.0M
0.67%
YoY
|
$147.0M
13.95%
YoY
|
$168.0M
9.8%
YoY
|
$168.0M
15.86%
YoY
|
$150.0M
-6.83%
YoY
|
$129.0M
5.74%
YoY
|
$153.0M
36.61%
YoY
|
$145.0M
29.46%
YoY
|
$161.0M
45.05%
YoY
|
$122.0M
12.86%
YoY
|
$112.0M
8.76%
YoY
|
$112.0M
16.98%
YoY
|
$111.0M
30.3%
YoY
|
$108.1M
47.61%
YoY
|
$103.0M
17.56%
YoY
|
$95.74M
11.85%
YoY
|
$85.19M
3.62%
YoY
|
$73.23M
19.08%
YoY
|
$87.60M
39.09%
YoY
|
| Operating Profit |
-$134.0M
9.84%
YoY
|
N/A
|
-$142.0M
35.24%
YoY
|
-$8.000M
-92.45%
YoY
|
-$122.0M
662.5%
YoY
|
N/A
|
-$105.0M
31.25%
YoY
|
-$106.0M
27.71%
YoY
|
-$16.00M
-81.4%
YoY
|
N/A
|
-$80.00M
15.28%
YoY
|
-$83.00M
20.32%
YoY
|
-$86.00M
28.01%
YoY
|
N/A
|
-$69.40M
-11.18%
YoY
|
-$68.98M
-9.4%
YoY
|
-$67.18M
-7.65%
YoY
|
N/A
|
-$78.14M
-5134.54%
YoY
|
| Interest Expense |
$6.000M
-45.45%
YoY
|
$8.000M
-33.33%
YoY
|
$10.00M
-28.57%
YoY
|
$10.00M
-23.08%
YoY
|
$11.00M
-15.38%
YoY
|
$12.00M
9.09%
YoY
|
$14.00M
16.67%
YoY
|
$13.00M
44.44%
YoY
|
$13.00M
44.44%
YoY
|
$11.00M
45.81%
YoY
|
$12.00M
139.38%
YoY
|
$9.000M
214.58%
YoY
|
$9.000M
1446.39%
YoY
|
$7.544M
4186.36%
YoY
|
$5.013M
3013.66%
YoY
|
$2.861M
1623.49%
YoY
|
$582.0K
288.0%
YoY
|
$176.0K
10.0%
YoY
|
$161.0K
-40.37%
YoY
|
| Other Income/Expense, Net |
$6.000M
-40.0%
YoY
|
N/A
|
$7.000M
-46.15%
YoY
|
$8.000M
-38.46%
YoY
|
$10.00M
-16.67%
YoY
|
-$2.000M
N/A
|
$13.00M
18.18%
YoY
|
$13.00M
N/A
|
$12.00M
-1300.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.00M
145.65%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
-623.56%
YoY
|
-$563.0K
116.54%
YoY
|
$4.478M
2681.37%
YoY
|
$2.350M
1315.66%
YoY
|
$191.0K
24.03%
YoY
|
-$260.0K
N/A
|
$161.0K
-40.37%
YoY
|
| Pretax Income |
-$128.0M
14.29%
YoY
|
-$106.0M
13.98%
YoY
|
-$135.0M
46.74%
YoY
|
$0.00
-100.0%
YoY
|
-$112.0M
2700.0%
YoY
|
-$93.00M
16.25%
YoY
|
-$92.00M
33.33%
YoY
|
-$93.00M
25.68%
YoY
|
-$4.000M
-94.87%
YoY
|
-$80.00M
18.59%
YoY
|
-$69.00M
6.29%
YoY
|
-$74.00M
11.06%
YoY
|
-$78.00M
16.44%
YoY
|
-$67.46M
-123.99%
YoY
|
-$64.92M
-16.74%
YoY
|
-$66.63M
-12.29%
YoY
|
-$66.99M
-7.72%
YoY
|
$281.2M
-642.3%
YoY
|
-$77.98M
-4384.34%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-25100.0%
YoY
|
$2.000M
N/A
|
$1.000M
N/A
|
$2.000M
100.0%
YoY
|
-$4.000K
-100.22%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$1.815M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$128.0M
14.29%
YoY
|
-$106.0M
12.77%
YoY
|
-$135.0M
46.74%
YoY
|
$0.00
-100.0%
YoY
|
-$112.0M
2700.0%
YoY
|
-$94.00M
16.05%
YoY
|
-$92.00M
29.58%
YoY
|
-$93.00M
24.0%
YoY
|
-$4.000M
-95.0%
YoY
|
-$81.00M
20.08%
YoY
|
-$71.00M
9.37%
YoY
|
-$75.00M
12.56%
YoY
|
-$80.00M
17.66%
YoY
|
-$67.46M
-124.15%
YoY
|
-$64.92M
-16.74%
YoY
|
-$66.63M
-12.29%
YoY
|
-$67.99M
-6.34%
YoY
|
$279.4M
-638.77%
YoY
|
-$77.98M
-4379.64%
YoY
|
| Basic Earnings Per Share |
-$1.02
-10.53%
YoY
|
N/A
|
-$1.27
27.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.14
2180.0%
YoY
|
N/A
|
-$1.00
6.38%
YoY
|
-$1.02
-1.92%
YoY
|
-$0.05
-95.41%
YoY
|
N/A
|
-$0.94
4.44%
YoY
|
-$1.04
N/A
|
-$1.09
N/A
|
N/A
|
-$0.90
-18.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.11
-3800.0%
YoY
|
| Diluted Earnings Per Share |
-$1.02
-10.53%
YoY
|
-$0.89
-12.67%
YoY
|
-$1.27
27.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.14
2180.0%
YoY
|
-$1.03
-4.73%
YoY
|
-$1.00
5.26%
YoY
|
-$1.02
-0.45%
YoY
|
-$0.05
-95.44%
YoY
|
-$1.08
16.16%
YoY
|
-$0.95
5.56%
YoY
|
-$1.03
-100.0%
YoY
|
-$1.10
-100.0%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.90
-18.92%
YoY
|
-$927.8K
-14.82%
YoY
|
-$955.0K
-11.75%
YoY
|
$3.143M
-485.43%
YoY
|
-$1.11
-3800.0%
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
|
| Basic Shares Outstanding |
125.3M shares
18.43%
YoY
|
108.0M shares
17.99%
YoY
|
106.4M shares
16.41%
YoY
|
105.9M shares
16.42%
YoY
|
105.8M shares
16.48%
YoY
|
91.51M shares
22.25%
YoY
|
91.43M shares
22.72%
YoY
|
90.95M shares
24.25%
YoY
|
90.86M shares
24.45%
YoY
|
74.86M shares
3.38%
YoY
|
74.50M
3.25%
YoY
|
73.20M
2.07%
YoY
|
73.01M
2.74%
YoY
|
72.41M
3.07%
YoY
|
72.16M
2.92%
YoY
|
71.72M
N/A
|
71.06M
0.26%
YoY
|
70.25M
10.58%
YoY
|
70.11M
12.0%
YoY
|
| Diluted Shares Outstanding |
125.4M shares
27.44%
YoY
|
N/A
|
106.5M shares
16.52%
YoY
|
106.5M shares
16.9%
YoY
|
98.40M shares
14.15%
YoY
|
N/A
|
91.40M shares
22.52%
YoY
|
91.10M shares
24.45%
YoY
|
86.20M shares
18.08%
YoY
|
N/A
|
74.60M shares
3.27%
YoY
|
73.20M
1.95%
YoY
|
73.00M shares
N/A
|
N/A
|
72.24M
3.03%
YoY
|
71.80M
N/A
|
N/A
|
N/A
|
70.11M
7.62%
YoY
|
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