|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$72.18M
20.68%
YoY
|
$59.81M
19.16%
YoY
|
$50.20M
29.47%
YoY
|
$38.77M
67.11%
YoY
|
$23.20M
33.03%
YoY
|
| Research & Development |
$189.4M
8.28%
YoY
|
$175.0M
38.28%
YoY
|
$126.5M
59.06%
YoY
|
$79.55M
40.16%
YoY
|
$56.75M
46.42%
YoY
|
| Depreciation & Amortization |
$3.500M
29.63%
YoY
|
$2.700M
12.5%
YoY
|
$2.400M
11.78%
YoY
|
$2.147M
26.29%
YoY
|
$1.700M
220.75%
YoY
|
| Operating Expenses |
$261.6M
11.44%
YoY
|
$234.8M
32.58%
YoY
|
$177.1M
49.67%
YoY
|
$118.3M
47.98%
YoY
|
$79.96M
42.27%
YoY
|
| Operating Profit |
-$261.6M
11.44%
YoY
|
-$234.8M
32.58%
YoY
|
-$177.1M
49.67%
YoY
|
-$118.3M
47.98%
YoY
|
-$79.96M
N/A
|
| Interest Expense |
$13.23M
-20.78%
YoY
|
$16.70M
185.6%
YoY
|
$5.846M
-418.93%
YoY
|
-$1.833M
-14.35%
YoY
|
-$2.140M
-519.61%
YoY
|
| Other Income/Expense, Net |
$14.80M
-23.67%
YoY
|
$19.39M
528.63%
YoY
|
$3.084M
1009.35%
YoY
|
$278.0K
-130.38%
YoY
|
-$915.0K
-129.8%
YoY
|
| Pretax Income |
-$246.8M
14.6%
YoY
|
-$215.4M
23.79%
YoY
|
-$174.0M
500.3%
YoY
|
-$28.99M
27.27%
YoY
|
-$22.78M
-56.73%
YoY
|
| Income Tax |
$500.0K
25.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$247.3M
14.6%
YoY
|
-$215.8M
23.81%
YoY
|
-$174.3M
47.71%
YoY
|
-$118.0M
45.86%
YoY
|
-$80.90M
53.71%
YoY
|
| Basic Earnings Per Share |
-$3.07
-5.25%
YoY
|
-$3.24
8.36%
YoY
|
-$2.99
32.3%
YoY
|
-$2.26
29.14%
YoY
|
-$1.75
N/A
|
| Diluted Earnings Per Share |
-$3.07
-5.25%
YoY
|
-$3.24
8.36%
YoY
|
-$2.99
32.3%
YoY
|
-$2.26
29.14%
YoY
|
-$1.75
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
80.56M shares
21.02%
YoY
|
66.57M shares
14.36%
YoY
|
58.21M shares
11.49%
YoY
|
52.21M shares
12.89%
YoY
|
46.25M shares
N/A
|
| Diluted Shares Outstanding |
80.56M shares
21.02%
YoY
|
66.57M shares
14.36%
YoY
|
58.21M shares
11.49%
YoY
|
52.21M shares
12.89%
YoY
|
46.25M shares
N/A
|
|
Concept
|
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
|
$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 |
$18.73M
3.96%
YoY
|
$26.41M
70.77%
YoY
|
$32.58M
126.32%
YoY
|
$25.35M
56.72%
YoY
|
$18.02M
31.56%
YoY
|
$15.47M
5.01%
YoY
|
$14.40M
-5.36%
YoY
|
$16.18M
7.55%
YoY
|
$13.69M
20.44%
YoY
|
$14.73M
15.57%
YoY
|
$15.21M
33.45%
YoY
|
$15.04M
46.71%
YoY
|
$11.37M
9.9%
YoY
|
$12.75M
36.38%
YoY
|
$11.40M
29.13%
YoY
|
$10.25M
72.01%
YoY
|
$10.35M
76.54%
YoY
|
$9.345M
69.29%
YoY
|
$8.827M
57.91%
YoY
|
| Research & Development |
$53.14M
10.7%
YoY
|
$57.88M
33.21%
YoY
|
$57.84M
34.61%
YoY
|
$53.37M
27.15%
YoY
|
$48.00M
12.04%
YoY
|
$43.45M
-11.51%
YoY
|
$42.97M
6.27%
YoY
|
$41.97M
12.12%
YoY
|
$42.85M
41.59%
YoY
|
$49.10M
70.29%
YoY
|
$40.44M
37.18%
YoY
|
$37.44M
76.43%
YoY
|
$30.26M
56.36%
YoY
|
$28.83M
44.88%
YoY
|
$29.48M
58.88%
YoY
|
$21.22M
35.07%
YoY
|
$19.35M
35.13%
YoY
|
$19.90M
41.65%
YoY
|
$18.55M
52.62%
YoY
|
| Depreciation & Amortization |
$800.0K
-20.0%
YoY
|
$800.0K
-11.11%
YoY
|
$900.0K
22.28%
YoY
|
$848.0K
20.28%
YoY
|
$1.000M
42.86%
YoY
|
$900.0K
28.57%
YoY
|
$736.0K
18.52%
YoY
|
$705.0K
33.52%
YoY
|
$700.0K
2.64%
YoY
|
$700.0K
13.45%
YoY
|
$621.0K
0.16%
YoY
|
$528.0K
-3.83%
YoY
|
$682.0K
24.45%
YoY
|
$617.0K
15.98%
YoY
|
$620.0K
19.69%
YoY
|
$549.0K
12.04%
YoY
|
$548.0K
36.32%
YoY
|
$532.0K
25.18%
YoY
|
$518.0K
32.48%
YoY
|
| Operating Expenses |
$71.87M
8.86%
YoY
|
$84.29M
43.07%
YoY
|
$90.42M
57.62%
YoY
|
$79.33M
35.01%
YoY
|
$66.02M
16.77%
YoY
|
$58.92M
-7.7%
YoY
|
$57.37M
3.09%
YoY
|
$58.76M
10.87%
YoY
|
$56.54M
35.82%
YoY
|
$63.83M
53.52%
YoY
|
$55.65M
36.14%
YoY
|
$53.00M
65.67%
YoY
|
$41.63M
40.18%
YoY
|
$41.58M
42.17%
YoY
|
$40.88M
49.29%
YoY
|
$31.99M
44.22%
YoY
|
$29.70M
46.48%
YoY
|
$29.25M
48.74%
YoY
|
$27.38M
53.54%
YoY
|
| Operating Profit |
-$71.87M
8.86%
YoY
|
-$84.29M
43.07%
YoY
|
-$90.42M
57.62%
YoY
|
N/A
|
-$66.02M
16.77%
YoY
|
-$58.92M
-7.7%
YoY
|
-$57.37M
3.09%
YoY
|
N/A
|
-$56.54M
35.82%
YoY
|
-$63.83M
53.52%
YoY
|
-$55.65M
36.14%
YoY
|
N/A
|
-$41.63M
40.18%
YoY
|
-$41.58M
42.17%
YoY
|
-$40.88M
49.29%
YoY
|
N/A
|
-$29.70M
46.48%
YoY
|
-$29.25M
48.74%
YoY
|
-$27.38M
53.54%
YoY
|
| Interest Expense |
$866.0K
-72.59%
YoY
|
$1.690M
-50.66%
YoY
|
$2.718M
-1.2%
YoY
|
$3.892M
11.74%
YoY
|
$3.159M
-23.58%
YoY
|
$3.425M
-24.73%
YoY
|
$2.751M
-39.23%
YoY
|
$3.483M
-19.13%
YoY
|
$4.134M
248.57%
YoY
|
$4.550M
709.61%
YoY
|
$4.527M
-2266.03%
YoY
|
$4.307M
-1120.62%
YoY
|
$1.186M
-353.42%
YoY
|
$562.0K
-217.82%
YoY
|
-$209.0K
-55.15%
YoY
|
-$422.0K
-10.21%
YoY
|
-$468.0K
-32.17%
YoY
|
-$477.0K
-28.81%
YoY
|
-$466.0K
45.63%
YoY
|
| Other Income/Expense, Net |
$627.0K
146.85%
YoY
|
$1.191M
-79.68%
YoY
|
$3.729M
3.73%
YoY
|
$1.199M
801.5%
YoY
|
$254.0K
-95.69%
YoY
|
$5.861M
63.44%
YoY
|
$3.595M
-42.88%
YoY
|
$133.0K
-150.57%
YoY
|
$5.893M
203.76%
YoY
|
$3.586M
-335.46%
YoY
|
$6.294M
-557.08%
YoY
|
-$263.0K
-136.83%
YoY
|
$1.940M
7983.33%
YoY
|
-$1.523M
1310.19%
YoY
|
-$1.377M
-2067.14%
YoY
|
$714.0K
-37.91%
YoY
|
$24.00K
-101.59%
YoY
|
-$108.0K
-75.0%
YoY
|
$70.00K
-79.41%
YoY
|
| Pretax Income |
-$71.24M
8.33%
YoY
|
-$83.10M
56.63%
YoY
|
-$86.69M
61.22%
YoY
|
-$74.24M
34.63%
YoY
|
-$65.77M
29.85%
YoY
|
-$53.06M
-11.93%
YoY
|
-$53.77M
8.95%
YoY
|
-$55.14M
12.64%
YoY
|
-$50.65M
27.61%
YoY
|
-$60.25M
39.77%
YoY
|
-$49.35M
16.81%
YoY
|
-$48.95M
54.44%
YoY
|
-$39.69M
33.75%
YoY
|
-$43.10M
46.83%
YoY
|
-$42.25M
54.71%
YoY
|
-$31.70M
47.42%
YoY
|
-$29.67M
36.24%
YoY
|
-$29.36M
46.04%
YoY
|
-$27.31M
56.15%
YoY
|
| Income Tax |
-$300.0K
-152.17%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$107.0K
64.62%
YoY
|
$575.0K
15.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$65.00K
-122.57%
YoY
|
$500.0K
N/A
|
-$200.0K
N/A
|
$200.0K
N/A
|
$288.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$70.90M
6.94%
YoY
|
-$83.10M
56.5%
YoY
|
-$86.70M
61.15%
YoY
|
-$74.13M
34.6%
YoY
|
-$66.30M
29.75%
YoY
|
-$53.10M
-11.5%
YoY
|
-$53.80M
8.47%
YoY
|
-$55.08M
11.85%
YoY
|
-$51.10M
28.72%
YoY
|
-$60.00M
39.21%
YoY
|
-$49.60M
17.26%
YoY
|
-$49.24M
55.35%
YoY
|
-$39.70M
33.79%
YoY
|
-$43.10M
46.82%
YoY
|
-$42.30M
54.95%
YoY
|
-$31.70M
47.42%
YoY
|
-$29.67M
36.23%
YoY
|
-$29.36M
46.08%
YoY
|
-$27.30M
56.06%
YoY
|
| Basic Earnings Per Share |
-$0.77
-2.53%
YoY
|
-$0.90
32.35%
YoY
|
-$0.95
21.79%
YoY
|
N/A
|
-$0.79
2.6%
YoY
|
-$0.68
-24.44%
YoY
|
-$0.78
4.0%
YoY
|
N/A
|
-$0.77
11.59%
YoY
|
-$0.90
13.92%
YoY
|
-$0.75
-3.85%
YoY
|
N/A
|
-$0.69
21.05%
YoY
|
-$0.79
41.07%
YoY
|
-$0.78
47.17%
YoY
|
N/A
|
-$0.57
29.55%
YoY
|
-$0.56
21.74%
YoY
|
-$0.53
20.45%
YoY
|
| Diluted Earnings Per Share |
-$0.77
-2.53%
YoY
|
-$0.90
32.35%
YoY
|
-$0.95
21.79%
YoY
|
-$0.82
-1.21%
YoY
|
-$0.79
2.6%
YoY
|
-$0.68
-24.44%
YoY
|
-$0.78
4.0%
YoY
|
-$0.83
10.7%
YoY
|
-$0.77
11.59%
YoY
|
-$0.90
13.92%
YoY
|
-$0.75
-3.85%
YoY
|
-$0.75
-100.0%
YoY
|
-$0.69
21.05%
YoY
|
-$0.79
41.07%
YoY
|
-$0.78
47.17%
YoY
|
-$603.3K
45.05%
YoY
|
-$0.57
29.55%
YoY
|
-$0.56
21.74%
YoY
|
-$0.53
20.45%
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 |
78.44M shares
14.65%
YoY
|
78.06M shares
14.25%
YoY
|
77.09M shares
25.52%
YoY
|
77.01M shares
25.46%
YoY
|
68.42M shares
15.85%
YoY
|
68.32M shares
15.81%
YoY
|
61.42M shares
6.3%
YoY
|
61.39M shares
8.35%
YoY
|
59.06M shares
18.74%
YoY
|
59.00M shares
19.65%
YoY
|
57.78M shares
6.58%
YoY
|
56.65M shares
20.01%
YoY
|
49.74M shares
-4.93%
YoY
|
49.31M shares
-5.33%
YoY
|
54.21M shares
4.43%
YoY
|
47.21M shares
N/A
|
52.32M shares
5.95%
YoY
|
52.08M shares
18.32%
YoY
|
51.91M shares
30.22%
YoY
|
| Diluted Shares Outstanding |
92.19M shares
10.41%
YoY
|
91.92M shares
16.99%
YoY
|
91.52M shares
32.28%
YoY
|
N/A
|
83.50M shares
25.29%
YoY
|
78.57M shares
18.0%
YoY
|
69.19M shares
4.25%
YoY
|
N/A
|
66.65M shares
15.19%
YoY
|
66.58M shares
21.57%
YoY
|
66.37M shares
22.42%
YoY
|
N/A
|
57.86M shares
10.58%
YoY
|
54.77M shares
5.16%
YoY
|
54.21M shares
4.43%
YoY
|
N/A
|
52.32M shares
5.95%
YoY
|
52.08M shares
18.32%
YoY
|
51.91M shares
30.22%
YoY
|
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