|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.36M
53.44%
YoY
|
$10.01M
-60.83%
YoY
|
$25.55M
1749.82%
YoY
|
$1.381M
-95.44%
YoY
|
$30.29M
-63.35%
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 |
$56.71M
-25.96%
YoY
|
$76.59M
2.19%
YoY
|
$74.95M
13.6%
YoY
|
$65.98M
14.97%
YoY
|
$57.39M
48.71%
YoY
|
| Research & Development |
$261.4M
-18.08%
YoY
|
$319.1M
-3.31%
YoY
|
$330.0M
33.96%
YoY
|
$246.4M
42.69%
YoY
|
$172.7M
72.89%
YoY
|
| Depreciation & Amortization |
$3.557M
-34.9%
YoY
|
$5.464M
3.09%
YoY
|
$5.300M
29.27%
YoY
|
$4.100M
5.13%
YoY
|
$3.900M
11.43%
YoY
|
| Operating Expenses |
$318.1M
-16.83%
YoY
|
$382.5M
-4.03%
YoY
|
$398.5M
32.56%
YoY
|
$300.7M
-18.24%
YoY
|
$367.7M
165.6%
YoY
|
| Operating Profit |
-$302.7M
-18.72%
YoY
|
-$372.5M
-0.14%
YoY
|
-$373.0M
24.63%
YoY
|
-$299.3M
-17.94%
YoY
|
-$364.7M
553.63%
YoY
|
| Interest Expense |
$27.04M
-22.19%
YoY
|
$34.75M
11.92%
YoY
|
$31.05M
253.35%
YoY
|
$8.786M
-179.69%
YoY
|
-$11.03M
-424.26%
YoY
|
| Other Income/Expense, Net |
$26.26M
-24.46%
YoY
|
$34.76M
12.03%
YoY
|
$31.03M
253.95%
YoY
|
$8.766M
961.26%
YoY
|
$826.0K
-75.59%
YoY
|
| Pretax Income |
-$276.5M
-18.13%
YoY
|
-$337.7M
-1.25%
YoY
|
-$342.0M
17.72%
YoY
|
-$290.5M
-20.16%
YoY
|
-$363.9M
594.28%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$276.5M
-18.13%
YoY
|
-$337.7M
-1.25%
YoY
|
-$342.0M
17.72%
YoY
|
-$290.5M
-20.16%
YoY
|
-$363.9M
594.25%
YoY
|
| Basic Earnings Per Share |
-$1.61
-31.78%
YoY
|
-$2.36
-15.41%
YoY
|
-$2.79
7.72%
YoY
|
-$2.59
-32.2%
YoY
|
-$3.82
-29.26%
YoY
|
| Diluted Earnings Per Share |
-$1.61
-31.78%
YoY
|
-$2.36
-15.41%
YoY
|
-$2.79
7.72%
YoY
|
-$2.59
-100.0%
YoY
|
-$3.825M
556.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
171.6M
20.1%
YoY
|
142.9M
16.55%
YoY
|
122.6M
9.22%
YoY
|
112.2M
17.97%
YoY
|
95.14M
123.22%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
112.2M
17.97%
YoY
|
95.14M
123.22%
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 |
$3.000M
-60.93%
YoY
|
$7.000M
N/A
|
$0.00
N/A
|
$677.0K
N/A
|
$7.679M
-23.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.01M
4327.88%
YoY
|
$25.55M
9997.23%
YoY
|
$25.20M
7226.16%
YoY
|
$119.0K
-67.4%
YoY
|
$226.0K
-46.06%
YoY
|
$253.0K
-55.38%
YoY
|
$344.0K
-48.35%
YoY
|
$365.0K
-56.75%
YoY
|
$419.0K
-55.99%
YoY
|
$567.0K
-99.31%
YoY
|
$666.0K
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 |
$11.03M
-41.15%
YoY
|
$12.22M
-27.74%
YoY
|
$12.13M
-38.59%
YoY
|
$13.63M
-32.34%
YoY
|
$18.74M
-5.35%
YoY
|
$16.90M
-77.45%
YoY
|
$19.75M
6.81%
YoY
|
$20.14M
0.09%
YoY
|
$19.80M
1.12%
YoY
|
$74.95M
355.13%
YoY
|
$18.49M
15.03%
YoY
|
$20.12M
15.2%
YoY
|
$19.58M
21.85%
YoY
|
$16.47M
5.92%
YoY
|
$16.07M
9.48%
YoY
|
$17.47M
21.1%
YoY
|
$16.07M
-34.34%
YoY
|
$15.55M
0.05%
YoY
|
$14.68M
20.05%
YoY
|
| Research & Development |
$70.56M
-4.4%
YoY
|
$58.18M
-24.91%
YoY
|
$68.26M
-10.91%
YoY
|
$63.90M
-30.54%
YoY
|
$73.81M
-10.43%
YoY
|
$77.48M
-76.52%
YoY
|
$76.62M
-5.98%
YoY
|
$91.99M
4.3%
YoY
|
$82.40M
-0.51%
YoY
|
$330.0M
390.54%
YoY
|
$81.49M
21.81%
YoY
|
$88.20M
45.76%
YoY
|
$82.83M
60.31%
YoY
|
$67.28M
31.7%
YoY
|
$66.90M
51.47%
YoY
|
$60.51M
34.03%
YoY
|
$51.67M
68.73%
YoY
|
$51.08M
62.58%
YoY
|
$44.17M
81.19%
YoY
|
| Depreciation & Amortization |
$504.0K
-58.28%
YoY
|
$599.0K
-55.1%
YoY
|
$748.0K
-45.28%
YoY
|
$1.002M
-26.75%
YoY
|
$1.208M
-13.41%
YoY
|
$1.334M
-3.26%
YoY
|
$1.367M
0.51%
YoY
|
$1.368M
2.55%
YoY
|
$1.395M
16.54%
YoY
|
$1.379M
18.27%
YoY
|
$1.360M
31.66%
YoY
|
$1.334M
39.54%
YoY
|
$1.197M
22.77%
YoY
|
$1.166M
12.77%
YoY
|
$1.033M
2.08%
YoY
|
$956.0K
-0.31%
YoY
|
$975.0K
6.09%
YoY
|
$1.034M
13.63%
YoY
|
$1.012M
10.0%
YoY
|
| Operating Expenses |
$81.59M
-11.84%
YoY
|
$67.63M
-20.42%
YoY
|
$80.39M
-16.58%
YoY
|
$77.52M
-23.06%
YoY
|
$92.55M
-7.79%
YoY
|
$84.98M
-78.68%
YoY
|
$96.37M
-2.44%
YoY
|
$100.8M
-5.1%
YoY
|
$100.4M
-1.02%
YoY
|
$398.5M
445.18%
YoY
|
$98.78M
14.54%
YoY
|
$106.2M
35.81%
YoY
|
$101.4M
60.6%
YoY
|
$73.10M
7.05%
YoY
|
$86.24M
39.87%
YoY
|
$78.18M
-59.79%
YoY
|
$63.14M
45.63%
YoY
|
$68.29M
43.26%
YoY
|
$61.66M
68.43%
YoY
|
| Operating Profit |
-$78.59M
-7.4%
YoY
|
N/A
|
-$80.39M
-16.58%
YoY
|
-$76.85M
-23.73%
YoY
|
-$84.87M
-6.08%
YoY
|
N/A
|
-$96.37M
30.98%
YoY
|
-$100.8M
-4.99%
YoY
|
-$90.36M
-10.69%
YoY
|
N/A
|
-$73.58M
-14.34%
YoY
|
-$106.1M
36.29%
YoY
|
-$101.2M
61.31%
YoY
|
N/A
|
-$85.89M
40.83%
YoY
|
-$77.81M
-59.8%
YoY
|
-$62.72M
47.91%
YoY
|
N/A
|
-$60.99M
66.61%
YoY
|
| Interest Expense |
$5.352M
-31.5%
YoY
|
$5.710M
-36.37%
YoY
|
$6.407M
-22.56%
YoY
|
$7.105M
-16.87%
YoY
|
$7.813M
-12.71%
YoY
|
$8.974M
-71.09%
YoY
|
$8.274M
5.4%
YoY
|
$8.547M
13.07%
YoY
|
$8.951M
28.96%
YoY
|
$31.05M
477.9%
YoY
|
$7.850M
358.26%
YoY
|
$7.559M
652.14%
YoY
|
$6.941M
897.27%
YoY
|
$5.372M
1911.99%
YoY
|
$1.713M
991.08%
YoY
|
$1.005M
-108.61%
YoY
|
$696.0K
202.61%
YoY
|
$267.0K
-11.0%
YoY
|
$157.0K
-70.38%
YoY
|
| Other Income/Expense, Net |
$53.00K
-99.32%
YoY
|
$30.00K
2900.0%
YoY
|
$6.242M
-24.47%
YoY
|
$6.472M
-24.26%
YoY
|
$7.804M
-13.06%
YoY
|
$1.000K
-105.56%
YoY
|
$8.264M
5.37%
YoY
|
$8.545M
13.25%
YoY
|
$8.976M
29.37%
YoY
|
-$18.00K
-25.0%
YoY
|
$7.843M
355.99%
YoY
|
$7.545M
637.54%
YoY
|
$6.938M
927.85%
YoY
|
-$24.00K
N/A
|
$1.720M
995.54%
YoY
|
$1.023M
465.19%
YoY
|
$675.0K
205.43%
YoY
|
$0.00
-100.0%
YoY
|
$157.0K
-70.32%
YoY
|
| Pretax Income |
-$73.29M
-4.9%
YoY
|
-$54.89M
-27.78%
YoY
|
-$74.15M
-15.84%
YoY
|
-$70.38M
-23.68%
YoY
|
-$77.07M
-5.31%
YoY
|
-$76.00M
-77.77%
YoY
|
-$88.11M
34.04%
YoY
|
-$92.21M
-6.39%
YoY
|
-$81.39M
-13.64%
YoY
|
-$342.0M
406.6%
YoY
|
-$65.73M
-21.91%
YoY
|
-$98.51M
28.28%
YoY
|
-$94.24M
51.89%
YoY
|
-$67.50M
0.07%
YoY
|
-$84.17M
38.37%
YoY
|
-$76.79M
-60.3%
YoY
|
-$62.05M
47.1%
YoY
|
-$67.46M
-291.2%
YoY
|
-$60.83M
68.61%
YoY
|
| Income Tax |
N/A
|
$0.00
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
|
| Net Earnings |
-$73.29M
-4.9%
YoY
|
-$54.89M
-27.78%
YoY
|
-$74.15M
-15.84%
YoY
|
-$70.38M
-23.68%
YoY
|
-$77.07M
-5.31%
YoY
|
-$76.00M
-77.77%
YoY
|
-$88.11M
34.03%
YoY
|
-$92.21M
-6.39%
YoY
|
-$81.39M
-13.64%
YoY
|
-$342.0M
406.6%
YoY
|
-$65.73M
-21.91%
YoY
|
-$98.51M
28.28%
YoY
|
-$94.24M
51.89%
YoY
|
-$67.50M
0.07%
YoY
|
-$84.17M
38.37%
YoY
|
-$76.79M
-60.3%
YoY
|
-$62.05M
47.08%
YoY
|
-$67.46M
-291.2%
YoY
|
-$60.83M
68.62%
YoY
|
| Basic Earnings Per Share |
-$0.41
-10.87%
YoY
|
N/A
|
-$0.43
-31.75%
YoY
|
-$0.41
-40.58%
YoY
|
-$0.46
-25.81%
YoY
|
N/A
|
-$0.63
16.67%
YoY
|
-$0.69
-14.81%
YoY
|
-$0.62
-20.51%
YoY
|
N/A
|
-$0.54
-28.95%
YoY
|
-$0.81
14.08%
YoY
|
-$0.78
36.84%
YoY
|
N/A
|
-$0.76
15.15%
YoY
|
-$0.71
N/A
|
-$0.57
N/A
|
N/A
|
-$0.66
N/A
|
| Diluted Earnings Per Share |
-$0.41
-10.87%
YoY
|
-$0.32
-30.86%
YoY
|
-$0.43
-31.75%
YoY
|
-$0.41
-40.58%
YoY
|
-$0.46
-25.81%
YoY
|
-$0.45
-83.74%
YoY
|
-$0.63
16.67%
YoY
|
-$0.69
-14.81%
YoY
|
-$0.62
-20.51%
YoY
|
-$2.79
400.35%
YoY
|
-$0.54
-28.95%
YoY
|
-$0.81
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$706.8K
-66.4%
YoY
|
-$572.9K
22.52%
YoY
|
-$656.5K
-267.31%
YoY
|
-$656.3K
29.6%
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 |
178.7M
5.43%
YoY
|
173.3M
3.55%
YoY
|
172.4M
28.77%
YoY
|
171.4M
29.16%
YoY
|
169.5M
29.23%
YoY
|
167.4M
35.79%
YoY
|
133.9M
9.63%
YoY
|
132.7M
9.15%
YoY
|
131.2M
8.07%
YoY
|
123.3M
1.96%
YoY
|
122.1M
12.15%
YoY
|
121.6M
11.92%
YoY
|
121.4M
12.1%
YoY
|
120.9M
N/A
|
108.9M
17.48%
YoY
|
108.7M
N/A
|
108.3M
19.78%
YoY
|
N/A
|
92.70M
3.02%
YoY
|
| 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
|
N/A
|
110.9M
19.65%
YoY
|
N/A
|
N/A
|
N/A
|
92.69M
N/A
|
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