|
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 |
$49.11M
77.13%
YoY
|
$27.72M
18.23%
YoY
|
$23.45M
11.31%
YoY
|
$21.07M
-7.46%
YoY
|
$22.76M
150.14%
YoY
|
| Research & Development |
$6.736M
-95.42%
YoY
|
$146.9M
59.95%
YoY
|
$91.86M
0.28%
YoY
|
$91.60M
-14.75%
YoY
|
$107.5M
52.5%
YoY
|
| Depreciation & Amortization |
$1.244M
-84.87%
YoY
|
$8.223M
242.63%
YoY
|
$2.400M
25.52%
YoY
|
$1.912M
-5.11%
YoY
|
$2.015M
230.33%
YoY
|
| Operating Expenses |
$45.35M
-72.1%
YoY
|
$162.6M
46.52%
YoY
|
$111.0M
11.27%
YoY
|
$99.72M
-15.31%
YoY
|
$117.7M
70.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$137.2M
-1304.31%
YoY
|
$11.40M
755.56%
YoY
|
$1.332M
-2.63%
YoY
|
$1.368M
677.27%
YoY
|
$176.0K
-96.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$757.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$179.4M
18.06%
YoY
|
-$151.9M
38.6%
YoY
|
-$109.6M
23.33%
YoY
|
-$88.89M
-24.39%
YoY
|
-$117.6M
94.94%
YoY
|
| Income Tax |
$3.462M
N/A
|
$0.00
-100.0%
YoY
|
-$644.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$182.8M
20.34%
YoY
|
-$151.9M
39.42%
YoY
|
-$109.0M
22.6%
YoY
|
-$88.89M
-24.39%
YoY
|
-$117.6M
94.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.59
3.26%
YoY
|
-$1.53
18.64%
YoY
|
-$1.29
2.25%
YoY
|
-$1.26
-100.0%
YoY
|
-$1.965M
37.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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 |
$14.86M
65.95%
YoY
|
$12.01M
76.25%
YoY
|
$13.52M
156.89%
YoY
|
$8.718M
30.43%
YoY
|
$8.955M
33.44%
YoY
|
$6.816M
29.58%
YoY
|
$5.261M
-10.08%
YoY
|
$6.684M
18.7%
YoY
|
$6.711M
3.48%
YoY
|
$5.260M
-12.08%
YoY
|
$5.851M
17.92%
YoY
|
$5.631M
54.91%
YoY
|
$6.485M
7.0%
YoY
|
$5.983M
50.18%
YoY
|
$4.962M
-48.62%
YoY
|
$3.635M
18.79%
YoY
|
$6.061M
40.3%
YoY
|
$3.984M
137.14%
YoY
|
$9.657M
368.79%
YoY
|
$3.060M
194.23%
YoY
|
| Research & Development |
$1.018M
-97.86%
YoY
|
$2.681M
-94.84%
YoY
|
$1.467M
-94.62%
YoY
|
$1.570M
-92.17%
YoY
|
$47.63M
70.39%
YoY
|
$51.98M
36.18%
YoY
|
$27.26M
85.73%
YoY
|
$20.05M
81.39%
YoY
|
$27.96M
42.21%
YoY
|
$38.17M
31.69%
YoY
|
$14.68M
-36.06%
YoY
|
$11.05M
-44.75%
YoY
|
$19.66M
-35.24%
YoY
|
$28.99M
19.32%
YoY
|
$22.96M
-2.8%
YoY
|
$20.00M
-31.47%
YoY
|
$30.35M
-21.55%
YoY
|
$24.29M
10.41%
YoY
|
$23.62M
377.09%
YoY
|
$29.19M
505.6%
YoY
|
| Depreciation & Amortization |
$262.0K
-91.49%
YoY
|
$272.0K
-90.04%
YoY
|
$290.0K
-82.53%
YoY
|
$420.0K
-44.15%
YoY
|
$3.080M
266.67%
YoY
|
$2.731M
396.55%
YoY
|
$1.660M
225.49%
YoY
|
$752.0K
49.21%
YoY
|
$840.0K
44.33%
YoY
|
$550.0K
37.84%
YoY
|
$510.0K
47.83%
YoY
|
$504.0K
-13.99%
YoY
|
$582.0K
-2.35%
YoY
|
$399.0K
-32.49%
YoY
|
$345.0K
-39.26%
YoY
|
$586.0K
125.38%
YoY
|
$596.0K
272.5%
YoY
|
$591.0K
127.31%
YoY
|
$568.0K
531.11%
YoY
|
$260.0K
160.0%
YoY
|
| Operating Expenses |
$15.73M
-69.97%
YoY
|
$13.55M
-71.5%
YoY
|
$10.38M
-69.98%
YoY
|
$4.171M
-84.48%
YoY
|
$52.38M
55.21%
YoY
|
$47.55M
16.4%
YoY
|
$34.59M
75.26%
YoY
|
$26.87M
61.69%
YoY
|
$33.75M
29.8%
YoY
|
$40.85M
40.38%
YoY
|
$19.74M
-16.92%
YoY
|
$16.62M
-20.35%
YoY
|
$26.00M
-20.24%
YoY
|
$29.10M
6.18%
YoY
|
$23.75M
-16.33%
YoY
|
$20.87M
-28.91%
YoY
|
$32.60M
-12.93%
YoY
|
$27.41M
37.72%
YoY
|
$28.39M
344.97%
YoY
|
$29.35M
466.6%
YoY
|
| Operating 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
|
| Interest Expense |
-$56.03M
-217.14%
YoY
|
-$22.54M
-39.04%
YoY
|
-$26.94M
8062.42%
YoY
|
-$31.74M
9665.54%
YoY
|
$47.84M
32220.95%
YoY
|
-$36.97M
-3587.83%
YoY
|
-$330.0K
-232.0%
YoY
|
-$325.0K
164.23%
YoY
|
$148.0K
14.73%
YoY
|
$1.060M
229.19%
YoY
|
$250.0K
-126.8%
YoY
|
-$123.0K
-106.65%
YoY
|
$129.0K
-183.77%
YoY
|
$322.0K
-121.28%
YoY
|
-$933.0K
-138.79%
YoY
|
$1.850M
-430.36%
YoY
|
-$154.0K
-112.73%
YoY
|
-$1.513M
-174.9%
YoY
|
$2.405M
110.96%
YoY
|
-$560.0K
-660.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$390.0K
N/A
|
-$367.0K
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
|
| Pretax Income |
-$71.76M
1443.62%
YoY
|
-$36.80M
-56.65%
YoY
|
-$37.32M
6.67%
YoY
|
-$33.50M
22.18%
YoY
|
-$4.649M
-86.16%
YoY
|
-$84.89M
113.28%
YoY
|
-$34.99M
79.54%
YoY
|
-$27.42M
63.76%
YoY
|
-$33.60M
104.77%
YoY
|
-$39.80M
38.3%
YoY
|
-$19.49M
-21.07%
YoY
|
-$16.74M
-11.95%
YoY
|
-$16.41M
-49.9%
YoY
|
-$28.78M
-0.49%
YoY
|
-$24.69M
-4.99%
YoY
|
-$19.02M
-36.42%
YoY
|
-$32.75M
-9.6%
YoY
|
-$28.92M
61.74%
YoY
|
-$25.98M
2220.0%
YoY
|
-$29.91M
488.78%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
-$1.286M
N/A
|
$4.748M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$644.0K
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 |
-$71.76M
1443.62%
YoY
|
-$36.80M
-56.65%
YoY
|
-$36.03M
3.0%
YoY
|
-$38.25M
39.5%
YoY
|
-$4.649M
-85.89%
YoY
|
-$84.89M
113.28%
YoY
|
-$34.99M
79.54%
YoY
|
-$27.42M
63.76%
YoY
|
-$32.96M
100.84%
YoY
|
-$39.80M
38.3%
YoY
|
-$19.49M
-21.07%
YoY
|
-$16.74M
-11.95%
YoY
|
-$16.41M
-49.9%
YoY
|
-$28.78M
-0.49%
YoY
|
-$24.69M
-4.99%
YoY
|
-$19.02M
-36.42%
YoY
|
-$32.75M
-9.6%
YoY
|
-$28.92M
61.74%
YoY
|
-$25.98M
2220.0%
YoY
|
-$29.91M
488.78%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.59
1273.15%
YoY
|
-$0.32
-60.35%
YoY
|
-$0.31
-18.37%
YoY
|
-$0.36
19.76%
YoY
|
-$0.04
-88.33%
YoY
|
-$0.80
76.76%
YoY
|
-$0.38
60.77%
YoY
|
-$0.30
41.19%
YoY
|
-$0.37
71.99%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$409.8K
-11.36%
YoY
|
-$357.5K
-22.73%
YoY
|
-$288.9K
-59.36%
YoY
|
-$516.0K
-21.27%
YoY
|
-$462.3K
10.82%
YoY
|
-$462.7K
1479.62%
YoY
|
-$711.0K
310.48%
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 |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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