|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$886.0K
-61.96%
YoY
|
$2.329M
-87.57%
YoY
|
$18.74M
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 |
$47.91M
4.66%
YoY
|
$45.78M
32.87%
YoY
|
$34.45M
20.76%
YoY
|
$28.53M
4.44%
YoY
|
$27.32M
25.09%
YoY
|
| Research & Development |
$171.7M
5.44%
YoY
|
$162.8M
81.88%
YoY
|
$89.50M
52.79%
YoY
|
$58.58M
2.65%
YoY
|
$57.07M
-4.31%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$744.0K
-52.52%
YoY
|
$1.567M
-0.57%
YoY
|
$1.576M
57.6%
YoY
|
| Operating Expenses |
$209.6M
0.48%
YoY
|
$208.6M
-14.24%
YoY
|
$243.2M
179.17%
YoY
|
$87.11M
3.23%
YoY
|
$84.39M
3.57%
YoY
|
| Operating Profit |
-$209.6M
0.48%
YoY
|
-$208.6M
-13.92%
YoY
|
-$242.3M
185.8%
YoY
|
-$84.78M
29.14%
YoY
|
-$65.65M
-19.43%
YoY
|
| Interest Expense |
$24.89M
16.77%
YoY
|
$21.31M
246.71%
YoY
|
$6.147M
634.41%
YoY
|
$837.0K
654.05%
YoY
|
$111.0K
-81.19%
YoY
|
| Other Income/Expense, Net |
$54.34M
8972.45%
YoY
|
$599.0K
-100.62%
YoY
|
-$96.51M
-11728.07%
YoY
|
$830.0K
-780.33%
YoY
|
-$122.0K
-120.75%
YoY
|
| Pretax Income |
-$155.2M
-25.36%
YoY
|
-$208.0M
-38.62%
YoY
|
-$338.8M
303.59%
YoY
|
-$83.95M
27.31%
YoY
|
-$65.94M
-18.48%
YoY
|
| Income Tax |
-$15.00K
-129.41%
YoY
|
$51.00K
-296.15%
YoY
|
-$26.00K
-80.88%
YoY
|
-$136.0K
-196.45%
YoY
|
$141.0K
N/A
|
| Net Earnings |
-$155.2M
-25.39%
YoY
|
-$208.0M
-38.6%
YoY
|
-$338.8M
304.21%
YoY
|
-$83.82M
27.38%
YoY
|
-$65.80M
-18.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$49.12
4861.62%
YoY
|
-$0.99
-1.0%
YoY
|
-$1.00
-34.21%
YoY
|
| Diluted Earnings Per Share |
-$2.42
-45.22%
YoY
|
-$4.42
-90.99%
YoY
|
-$49.12
4861.62%
YoY
|
-$0.99
-100.0%
YoY
|
-$1.001M
-33.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
6.897M shares
-91.82%
YoY
|
84.28M
28.19%
YoY
|
65.74M
23.18%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
6.897M shares
-91.82%
YoY
|
84.28M
28.19%
YoY
|
65.74M
23.18%
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$688.0K
10.08%
YoY
|
$198.0K
-85.46%
YoY
|
$168.0K
-95.39%
YoY
|
$174.0K
-87.56%
YoY
|
$625.0K
-95.44%
YoY
|
$1.362M
N/A
|
$3.644M
N/A
|
$1.399M
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 |
$15.23M
27.51%
YoY
|
$12.53M
16.37%
YoY
|
$12.00M
12.7%
YoY
|
$11.79M
2.42%
YoY
|
$11.94M
-7.02%
YoY
|
$10.77M
-23.46%
YoY
|
$10.65M
24.1%
YoY
|
$11.51M
54.74%
YoY
|
$12.85M
145.72%
YoY
|
$14.07M
177.06%
YoY
|
$8.580M
23.42%
YoY
|
$7.439M
-3.07%
YoY
|
$5.228M
-40.76%
YoY
|
$5.079M
-30.46%
YoY
|
$6.952M
1.65%
YoY
|
$7.675M
12.5%
YoY
|
$8.825M
38.98%
YoY
|
$7.304M
4.05%
YoY
|
$6.839M
20.62%
YoY
|
| Research & Development |
$60.41M
45.14%
YoY
|
$44.64M
-11.58%
YoY
|
$45.25M
1.12%
YoY
|
$40.15M
23.01%
YoY
|
$41.62M
19.17%
YoY
|
$50.48M
49.88%
YoY
|
$44.74M
81.44%
YoY
|
$32.64M
87.71%
YoY
|
$34.93M
153.54%
YoY
|
$33.68M
136.35%
YoY
|
$24.66M
105.89%
YoY
|
$17.39M
13.09%
YoY
|
$13.78M
-18.86%
YoY
|
$14.25M
-15.08%
YoY
|
$11.98M
-19.36%
YoY
|
$15.37M
13.21%
YoY
|
$16.98M
43.15%
YoY
|
$16.78M
6.48%
YoY
|
$14.85M
19.3%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-98.96%
YoY
|
$0.00
-100.0%
YoY
|
$360.0K
-4.76%
YoY
|
$384.0K
-4.71%
YoY
|
$385.0K
-6.33%
YoY
|
$401.0K
-2.67%
YoY
|
$378.0K
-3.82%
YoY
|
$403.0K
13.52%
YoY
|
$411.0K
11.08%
YoY
|
$412.0K
64.8%
YoY
|
| Operating Expenses |
$45.64M
-14.8%
YoY
|
$57.17M
-6.66%
YoY
|
$56.89M
2.7%
YoY
|
$41.94M
-5.01%
YoY
|
$53.57M
12.13%
YoY
|
$61.25M
28.27%
YoY
|
$55.39M
202.08%
YoY
|
$44.15M
-72.4%
YoY
|
$47.77M
151.39%
YoY
|
$47.75M
147.05%
YoY
|
$18.34M
-3.13%
YoY
|
$159.9M
593.92%
YoY
|
$19.00M
-26.35%
YoY
|
$19.33M
-19.75%
YoY
|
$18.93M
-12.74%
YoY
|
$23.05M
12.97%
YoY
|
$25.80M
41.7%
YoY
|
$24.09M
5.73%
YoY
|
$21.69M
19.71%
YoY
|
| Operating Profit |
-$45.64M
-14.8%
YoY
|
N/A
|
-$56.89M
2.7%
YoY
|
-$41.94M
-5.01%
YoY
|
-$53.57M
12.13%
YoY
|
N/A
|
-$55.39M
202.08%
YoY
|
-$44.15M
-72.28%
YoY
|
-$47.77M
154.04%
YoY
|
N/A
|
-$18.34M
-2.23%
YoY
|
-$159.2M
610.19%
YoY
|
-$18.81M
-23.06%
YoY
|
N/A
|
-$18.76M
-7.58%
YoY
|
-$22.42M
234.42%
YoY
|
-$24.44M
N/A
|
N/A
|
-$20.29M
11.97%
YoY
|
| Interest Expense |
$6.995M
7.73%
YoY
|
$7.139M
23.6%
YoY
|
$5.379M
3.76%
YoY
|
$5.874M
-0.78%
YoY
|
$6.493M
46.5%
YoY
|
$5.776M
39.99%
YoY
|
$5.184M
-121.5%
YoY
|
$5.920M
-110.24%
YoY
|
$4.432M
955.24%
YoY
|
$4.126M
906.34%
YoY
|
-$24.11M
-8471.53%
YoY
|
-$57.82M
-55696.15%
YoY
|
$420.0K
1100.0%
YoY
|
$410.0K
1105.88%
YoY
|
$288.0K
700.0%
YoY
|
$104.0K
447.37%
YoY
|
$35.00K
75.0%
YoY
|
$34.00K
-15.0%
YoY
|
$36.00K
-60.0%
YoY
|
| Other Income/Expense, Net |
-$23.36M
-366.14%
YoY
|
-$12.50M
1427.75%
YoY
|
$45.71M
-435.62%
YoY
|
$5.218M
-1.73%
YoY
|
$8.779M
122.31%
YoY
|
-$818.0K
-96.18%
YoY
|
-$13.62M
-37.44%
YoY
|
$5.310M
-109.18%
YoY
|
$3.949M
1034.77%
YoY
|
-$21.39M
66750.0%
YoY
|
-$21.77M
-7076.6%
YoY
|
-$57.83M
-53153.21%
YoY
|
$348.0K
-1260.0%
YoY
|
-$32.00K
113.33%
YoY
|
$312.0K
-1400.0%
YoY
|
$109.0K
-430.3%
YoY
|
-$30.00K
0.0%
YoY
|
-$15.00K
-175.0%
YoY
|
-$24.00K
N/A
|
| Pretax Income |
-$69.01M
54.07%
YoY
|
-$62.53M
11.08%
YoY
|
-$11.18M
-83.8%
YoY
|
-$36.72M
-5.46%
YoY
|
-$44.79M
2.2%
YoY
|
-$56.30M
-10.9%
YoY
|
-$69.01M
72.08%
YoY
|
-$38.84M
-82.11%
YoY
|
-$43.83M
137.43%
YoY
|
-$63.18M
236.35%
YoY
|
-$40.10M
117.45%
YoY
|
-$217.1M
872.82%
YoY
|
-$18.46M
-24.46%
YoY
|
-$18.78M
-8.03%
YoY
|
-$18.44M
-9.06%
YoY
|
-$22.31M
231.17%
YoY
|
-$24.44M
34.12%
YoY
|
-$20.42M
-10.07%
YoY
|
-$20.28M
12.48%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$15.00K
-146.88%
YoY
|
$1.000K
N/A
|
$18.00K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.00K
-188.89%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-101.44%
YoY
|
$7.000K
-22.22%
YoY
|
-$36.00K
N/A
|
$38.00K
65.22%
YoY
|
-$209.0K
-903.85%
YoY
|
$9.000K
-90.22%
YoY
|
$0.00
N/A
|
$23.00K
N/A
|
$26.00K
N/A
|
| Net Earnings |
-$69.01M
54.12%
YoY
|
-$62.53M
11.07%
YoY
|
-$11.18M
-83.8%
YoY
|
-$36.72M
-5.46%
YoY
|
-$44.77M
2.09%
YoY
|
-$56.30M
-10.9%
YoY
|
-$69.03M
72.11%
YoY
|
-$38.84M
-82.11%
YoY
|
-$43.86M
138.07%
YoY
|
-$63.18M
235.67%
YoY
|
-$40.11M
119.96%
YoY
|
-$217.1M
872.45%
YoY
|
-$18.42M
-24.61%
YoY
|
-$18.82M
-7.94%
YoY
|
-$18.23M
-10.21%
YoY
|
-$22.32M
226.84%
YoY
|
-$24.44M
34.13%
YoY
|
-$20.45M
-9.99%
YoY
|
-$20.31M
12.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.36
-85.44%
YoY
|
-$0.86
-62.11%
YoY
|
-$1.20
500.0%
YoY
|
N/A
|
-$9.34
4815.79%
YoY
|
-$2.27
740.74%
YoY
|
-$0.20
-45.95%
YoY
|
N/A
|
-$0.19
-38.71%
YoY
|
-$0.27
170.0%
YoY
|
-$0.37
N/A
|
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.74
0.0%
YoY
|
-$0.83
-18.67%
YoY
|
-$0.19
-86.03%
YoY
|
-$0.61
-29.07%
YoY
|
-$0.74
-38.33%
YoY
|
-$1.02
-74.7%
YoY
|
-$1.36
-85.44%
YoY
|
-$0.86
-62.11%
YoY
|
-$1.20
500.0%
YoY
|
-$4.02
1939.17%
YoY
|
-$9.34
4815.79%
YoY
|
-$2.27
740.74%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.27
170.0%
YoY
|
-$370.3K
-0.38%
YoY
|
-$310.0K
-11.17%
YoY
|
-$308.7K
6.55%
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 |
78.54M shares
30.3%
YoY
|
77.59M shares
50.87%
YoY
|
60.40M shares
18.92%
YoY
|
60.35M shares
49.82%
YoY
|
60.28M shares
66.73%
YoY
|
51.43M shares
1170.24%
YoY
|
50.79M shares
-49.81%
YoY
|
40.28M shares
-38.4%
YoY
|
36.15M shares
-44.72%
YoY
|
4.049M shares
-93.42%
YoY
|
101.2M
65.42%
YoY
|
65.40M
-20.45%
YoY
|
65.40M
-0.91%
YoY
|
61.51M
N/A
|
61.17M
-7.02%
YoY
|
82.21M
25.26%
YoY
|
66.00M
N/A
|
N/A
|
65.79M
47.51%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
50.89M shares
1085.18%
YoY
|
45.32M shares
-52.58%
YoY
|
36.51M shares
-61.26%
YoY
|
N/A
|
4.294M shares
-95.44%
YoY
|
95.57M
16.25%
YoY
|
94.26M
42.83%
YoY
|
N/A
|
94.20M
43.18%
YoY
|
82.21M
25.26%
YoY
|
66.00M
N/A
|
N/A
|
65.79M
N/A
|
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