|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$74.68M
26.92%
YoY
|
$58.84M
32.0%
YoY
|
$44.58M
11.88%
YoY
|
$39.84M
291.46%
YoY
|
$10.18M
156.89%
YoY
|
| Cost Of Revenue |
$70.95M
56.84%
YoY
|
$45.24M
6.22%
YoY
|
$42.59M
-11.78%
YoY
|
$48.28M
N/A
|
$0.00
N/A
|
| Gross Profit |
$3.728M
-72.59%
YoY
|
$13.60M
584.15%
YoY
|
$1.988M
-123.58%
YoY
|
-$8.432M
-182.85%
YoY
|
$10.18M
156.89%
YoY
|
| Selling, General & Admin |
$176.6M
-0.9%
YoY
|
$178.2M
32.99%
YoY
|
$134.0M
40.07%
YoY
|
$95.65M
43.47%
YoY
|
$66.67M
146.56%
YoY
|
| Research & Development |
$475.3M
51.16%
YoY
|
$314.4M
30.34%
YoY
|
$241.2M
54.93%
YoY
|
$155.7M
15.1%
YoY
|
$135.3M
113.63%
YoY
|
| Depreciation & Amortization |
$83.70M
129.36%
YoY
|
$36.49M
49.55%
YoY
|
$24.40M
107.57%
YoY
|
$11.76M
39.87%
YoY
|
$8.405M
113.16%
YoY
|
| Operating Expenses |
$475.3M
51.16%
YoY
|
$314.4M
30.34%
YoY
|
$241.2M
54.93%
YoY
|
$155.7M
-19.31%
YoY
|
$193.0M
117.84%
YoY
|
| Operating Profit |
-$648.1M
35.31%
YoY
|
-$479.0M
36.83%
YoY
|
-$350.1M
42.46%
YoY
|
-$245.7M
34.44%
YoY
|
-$182.8M
116.01%
YoY
|
| Interest Expense |
$20.98M
47.88%
YoY
|
$14.19M
14524.74%
YoY
|
$97.00K
76.36%
YoY
|
$55.00K
-98.14%
YoY
|
$2.952M
117.06%
YoY
|
| Other Income/Expense, Net |
$3.237M
-77.23%
YoY
|
$14.22M
-20.72%
YoY
|
$17.93M
186.87%
YoY
|
$6.251M
-268.76%
YoY
|
-$3.704M
54.91%
YoY
|
| Pretax Income |
-$644.9M
38.75%
YoY
|
-$464.8M
39.94%
YoY
|
-$332.1M
38.69%
YoY
|
-$239.5M
28.42%
YoY
|
-$186.5M
114.32%
YoY
|
| Income Tax |
-$136.0K
-87.93%
YoY
|
-$1.127M
-72.26%
YoY
|
-$4.062M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$644.8M
39.06%
YoY
|
-$463.7M
41.33%
YoY
|
-$328.1M
36.99%
YoY
|
-$239.5M
28.42%
YoY
|
-$186.5M
114.33%
YoY
|
| Basic Earnings Per Share |
-$1.44
-14.79%
YoY
|
-$1.69
6.96%
YoY
|
-$1.58
16.18%
YoY
|
-$1.36
-8.72%
YoY
|
-$1.49
-62.66%
YoY
|
| Diluted Earnings Per Share |
-$1.44
-14.79%
YoY
|
-$1.69
6.96%
YoY
|
-$1.58
16.18%
YoY
|
-$1.36
-8.72%
YoY
|
-$1.49
-62.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
447.4M shares
63.18%
YoY
|
274.2M shares
31.92%
YoY
|
207.9M shares
18.41%
YoY
|
175.5M shares
40.04%
YoY
|
125.3M shares
475.48%
YoY
|
| Diluted Shares Outstanding |
447.4M shares
63.18%
YoY
|
274.2M shares
31.92%
YoY
|
207.9M shares
18.41%
YoY
|
175.5M shares
40.04%
YoY
|
125.3M shares
475.48%
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 |
$6.472M
-56.11%
YoY
|
$35.54M
681.74%
YoY
|
$5.175M
-80.16%
YoY
|
$19.22M
33.34%
YoY
|
$14.75M
6.89%
YoY
|
$4.546M
-58.26%
YoY
|
$26.08M
147.62%
YoY
|
$14.42M
30.86%
YoY
|
$13.79M
13.68%
YoY
|
$10.89M
-20.36%
YoY
|
$10.53M
-19.96%
YoY
|
$11.02M
43.56%
YoY
|
$12.13M
127.53%
YoY
|
$13.68M
439.91%
YoY
|
$13.16M
419.34%
YoY
|
$7.674M
201.06%
YoY
|
$5.333M
108.16%
YoY
|
$2.533M
N/A
|
$2.534M
147.22%
YoY
|
$2.549M
1270.43%
YoY
|
| Cost Of Revenue |
$12.49M
-42.78%
YoY
|
$14.28M
11.58%
YoY
|
$14.69M
21.59%
YoY
|
$20.16M
119.17%
YoY
|
$21.83M
95.5%
YoY
|
$12.79M
29.48%
YoY
|
$12.08M
11.05%
YoY
|
$9.199M
-1.95%
YoY
|
$11.17M
-10.3%
YoY
|
$9.881M
-8.85%
YoY
|
$10.88M
-29.41%
YoY
|
$9.382M
-34.05%
YoY
|
$12.45M
59.61%
YoY
|
$10.84M
N/A
|
$15.41M
N/A
|
$14.23M
N/A
|
$7.799M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
-$6.018M
-15.05%
YoY
|
$21.26M
-357.8%
YoY
|
-$9.512M
-167.93%
YoY
|
-$938.0K
-117.98%
YoY
|
-$7.084M
-369.56%
YoY
|
-$8.248M
-916.63%
YoY
|
$14.00M
-4170.64%
YoY
|
$5.218M
219.14%
YoY
|
$2.628M
-936.94%
YoY
|
$1.010M
-64.39%
YoY
|
-$344.0K
-84.7%
YoY
|
$1.635M
-124.95%
YoY
|
-$314.0K
-87.27%
YoY
|
$2.836M
N/A
|
-$2.249M
-188.75%
YoY
|
-$6.553M
N/A
|
-$2.466M
-196.25%
YoY
|
N/A
|
$2.534M
N/A
|
N/A
|
| Selling, General & Admin |
$34.59M
-36.7%
YoY
|
$33.66M
-56.39%
YoY
|
$41.63M
10.25%
YoY
|
$46.65M
46.56%
YoY
|
$54.65M
74.0%
YoY
|
$77.19M
108.85%
YoY
|
$37.76M
29.3%
YoY
|
$31.83M
12.52%
YoY
|
$31.41M
44.91%
YoY
|
$36.96M
58.24%
YoY
|
$29.20M
49.84%
YoY
|
$28.29M
33.45%
YoY
|
$21.67M
2.85%
YoY
|
$23.36M
9.04%
YoY
|
$19.49M
24.21%
YoY
|
$21.20M
53.02%
YoY
|
$21.07M
135.73%
YoY
|
$21.42M
N/A
|
$15.69M
N/A
|
$13.85M
168.54%
YoY
|
| Research & Development |
$87.90M
-32.2%
YoY
|
$95.94M
5.62%
YoY
|
$121.1M
62.28%
YoY
|
$128.6M
74.0%
YoY
|
$129.6M
91.88%
YoY
|
$90.83M
52.45%
YoY
|
$74.60M
6.56%
YoY
|
$73.93M
34.27%
YoY
|
$67.56M
44.74%
YoY
|
$59.58M
47.81%
YoY
|
$70.01M
71.43%
YoY
|
$55.06M
43.52%
YoY
|
$46.68M
43.88%
YoY
|
$40.31M
-12.36%
YoY
|
$40.84M
22.83%
YoY
|
$38.36M
29.5%
YoY
|
$32.44M
34.56%
YoY
|
$46.00M
N/A
|
$33.25M
101.06%
YoY
|
$29.62M
123.68%
YoY
|
| Depreciation & Amortization |
$19.67M
1.77%
YoY
|
$19.48M
50.4%
YoY
|
$21.04M
426.08%
YoY
|
$23.85M
481.68%
YoY
|
$19.33M
162.04%
YoY
|
$12.95M
71.47%
YoY
|
$4.000M
-4.76%
YoY
|
$4.100M
2.5%
YoY
|
$7.377M
97.88%
YoY
|
$7.553M
135.0%
YoY
|
$4.200M
44.83%
YoY
|
$4.000M
43.58%
YoY
|
$3.728M
34.73%
YoY
|
$3.214M
43.74%
YoY
|
$2.900M
16.0%
YoY
|
$2.786M
16.08%
YoY
|
$2.767M
97.36%
YoY
|
$2.236M
N/A
|
$2.500M
127.27%
YoY
|
$2.400M
140.0%
YoY
|
| Operating Expenses |
$87.90M
-32.2%
YoY
|
$129.6M
-26.16%
YoY
|
$121.1M
62.28%
YoY
|
$128.6M
74.0%
YoY
|
$129.6M
91.88%
YoY
|
$175.5M
75.63%
YoY
|
$74.60M
6.56%
YoY
|
$73.93M
34.27%
YoY
|
$67.56M
44.74%
YoY
|
$99.94M
56.6%
YoY
|
$70.01M
71.43%
YoY
|
$55.06M
-7.68%
YoY
|
$46.68M
43.88%
YoY
|
$63.82M
-5.45%
YoY
|
$40.84M
-16.55%
YoY
|
$59.64M
37.17%
YoY
|
$32.44M
-1.83%
YoY
|
$67.49M
N/A
|
$48.94M
108.25%
YoY
|
$43.48M
136.25%
YoY
|
| Operating Profit |
-$128.5M
-32.85%
YoY
|
-$108.3M
-41.05%
YoY
|
-$172.2M
75.08%
YoY
|
-$176.2M
75.28%
YoY
|
-$191.4M
98.64%
YoY
|
-$183.8M
85.76%
YoY
|
-$98.35M
-1.2%
YoY
|
-$100.5M
23.04%
YoY
|
-$96.34M
37.89%
YoY
|
-$98.93M
62.23%
YoY
|
-$99.55M
59.09%
YoY
|
-$81.72M
23.45%
YoY
|
-$69.87M
24.8%
YoY
|
-$60.98M
N/A
|
-$62.57M
34.85%
YoY
|
-$66.19M
61.72%
YoY
|
-$55.98M
83.64%
YoY
|
N/A
|
-$46.40M
106.47%
YoY
|
-$40.93M
124.67%
YoY
|
| Interest Expense |
$5.613M
11.15%
YoY
|
$6.258M
55.87%
YoY
|
$4.707M
43.81%
YoY
|
$4.963M
72.81%
YoY
|
$5.050M
25150.0%
YoY
|
$4.015M
-10.7%
YoY
|
$3.273M
12992.0%
YoY
|
$2.872M
10946.15%
YoY
|
$20.00K
5.26%
YoY
|
$4.496M
22.54%
YoY
|
$25.00K
92.31%
YoY
|
$26.00K
-95.92%
YoY
|
$19.00K
35.71%
YoY
|
$3.669M
-183550.0%
YoY
|
$13.00K
-94.09%
YoY
|
$638.0K
-74.49%
YoY
|
$14.00K
-94.38%
YoY
|
-$2.000K
N/A
|
$220.0K
-45.14%
YoY
|
$2.501M
487.09%
YoY
|
| Other Income/Expense, Net |
$6.397M
-156.73%
YoY
|
-$6.026M
-805.62%
YoY
|
$9.952M
271.48%
YoY
|
$4.330M
74.6%
YoY
|
-$11.28M
-369.27%
YoY
|
$854.0K
-132.55%
YoY
|
$2.679M
-58.99%
YoY
|
$2.480M
-50.29%
YoY
|
$4.188M
-7.71%
YoY
|
-$2.624M
1365.92%
YoY
|
$6.533M
207.0%
YoY
|
$4.989M
-71371.43%
YoY
|
$4.538M
226800.0%
YoY
|
-$179.0K
-717.24%
YoY
|
$2.128M
-307.41%
YoY
|
-$7.000K
-99.72%
YoY
|
$2.000K
-100.86%
YoY
|
$29.00K
N/A
|
-$1.026M
-26.66%
YoY
|
-$2.472M
240.5%
YoY
|
| Pretax Income |
-$122.1M
-39.74%
YoY
|
-$108.1M
-39.57%
YoY
|
-$162.3M
69.58%
YoY
|
-$171.9M
75.29%
YoY
|
-$202.6M
119.9%
YoY
|
-$178.9M
84.32%
YoY
|
-$95.68M
2.85%
YoY
|
-$98.06M
27.81%
YoY
|
-$92.15M
41.06%
YoY
|
-$97.06M
68.82%
YoY
|
-$93.02M
53.89%
YoY
|
-$76.73M
17.03%
YoY
|
-$65.33M
16.7%
YoY
|
-$57.49M
-11.46%
YoY
|
-$60.45M
27.45%
YoY
|
-$65.56M
51.06%
YoY
|
-$55.98M
82.22%
YoY
|
-$64.93M
N/A
|
-$47.43M
N/A
|
-$43.40M
129.11%
YoY
|
| Income Tax |
-$4.604M
2813.92%
YoY
|
$20.00K
185.71%
YoY
|
$3.000K
-98.2%
YoY
|
$0.00
-100.0%
YoY
|
-$158.0K
-79.72%
YoY
|
$7.000K
-100.17%
YoY
|
$167.0K
N/A
|
-$523.0K
N/A
|
-$779.0K
N/A
|
-$4.062M
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 |
-$117.5M
-41.97%
YoY
|
-$108.1M
-39.56%
YoY
|
-$162.3M
69.29%
YoY
|
-$171.9M
76.23%
YoY
|
-$202.5M
121.6%
YoY
|
-$178.9M
92.38%
YoY
|
-$95.84M
3.04%
YoY
|
-$97.54M
27.13%
YoY
|
-$91.37M
39.87%
YoY
|
-$93.00M
61.75%
YoY
|
-$93.02M
53.89%
YoY
|
-$76.73M
17.03%
YoY
|
-$65.33M
16.7%
YoY
|
-$57.49M
-11.46%
YoY
|
-$60.45M
27.45%
YoY
|
-$65.56M
51.06%
YoY
|
-$55.98M
82.24%
YoY
|
-$64.93M
N/A
|
-$47.43M
98.67%
YoY
|
-$43.40M
129.11%
YoY
|
| Basic Earnings Per Share |
-$0.22
-56.0%
YoY
|
N/A
|
-$0.36
5.88%
YoY
|
-$0.41
2.5%
YoY
|
-$0.50
28.21%
YoY
|
N/A
|
-$0.34
-20.93%
YoY
|
-$0.40
5.26%
YoY
|
-$0.39
14.71%
YoY
|
N/A
|
-$0.43
22.86%
YoY
|
-$0.38
0.0%
YoY
|
-$0.34
3.03%
YoY
|
N/A
|
-$0.35
25.0%
YoY
|
-$0.38
22.58%
YoY
|
-$0.33
-75.19%
YoY
|
N/A
|
-$0.28
-74.31%
YoY
|
-$0.31
-64.77%
YoY
|
| Diluted Earnings Per Share |
-$0.22
-56.0%
YoY
|
-$0.21
-60.18%
YoY
|
-$0.36
5.88%
YoY
|
-$0.41
2.5%
YoY
|
-$0.50
28.21%
YoY
|
-$0.53
31.71%
YoY
|
-$0.34
-20.93%
YoY
|
-$0.40
5.26%
YoY
|
-$0.39
14.71%
YoY
|
-$0.40
30.45%
YoY
|
-$0.43
22.86%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.34
3.03%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.35
25.0%
YoY
|
-$380.7K
122803997.29%
YoY
|
-$0.33
-75.19%
YoY
|
-$382.3K
N/A
|
-$0.28
-74.31%
YoY
|
-$0.31
-64.77%
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 |
529.3M shares
31.42%
YoY
|
N/A
|
447.0M shares
58.18%
YoY
|
417.4M shares
72.32%
YoY
|
402.8M shares
70.65%
YoY
|
N/A
|
282.6M shares
31.85%
YoY
|
242.2M shares
20.25%
YoY
|
236.0M shares
23.17%
YoY
|
N/A
|
214.3M shares
23.58%
YoY
|
201.4M shares
16.96%
YoY
|
191.6M shares
12.26%
YoY
|
N/A
|
173.4M shares
2.91%
YoY
|
172.2M shares
24.47%
YoY
|
170.7M shares
640.98%
YoY
|
N/A
|
168.5M shares
672.46%
YoY
|
138.4M shares
539.01%
YoY
|
| Diluted Shares Outstanding |
529.3M shares
31.42%
YoY
|
N/A
|
447.0M shares
58.18%
YoY
|
417.4M shares
72.32%
YoY
|
402.8M shares
70.65%
YoY
|
N/A
|
282.6M shares
31.85%
YoY
|
242.2M shares
20.25%
YoY
|
236.0M shares
23.17%
YoY
|
N/A
|
214.3M shares
23.58%
YoY
|
201.4M shares
16.96%
YoY
|
191.6M shares
12.26%
YoY
|
N/A
|
173.4M shares
2.91%
YoY
|
172.2M shares
24.47%
YoY
|
170.7M shares
640.98%
YoY
|
N/A
|
168.5M shares
672.46%
YoY
|
138.4M shares
539.01%
YoY
|
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