|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.817M
-96.51%
YoY
|
$109.3M
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 |
$67.91M
34.64%
YoY
|
$50.44M
13.11%
YoY
|
$44.60M
18.83%
YoY
|
$37.53M
73.68%
YoY
|
$21.61M
-13.52%
YoY
|
| Research & Development |
$390.3M
58.02%
YoY
|
$247.0M
-10.59%
YoY
|
$276.3M
10.53%
YoY
|
$250.0M
-8.04%
YoY
|
$271.8M
91.39%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$2.243M
-34.47%
YoY
|
$3.423M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$456.2M
52.22%
YoY
|
$299.7M
15.71%
YoY
|
$259.0M
-10.91%
YoY
|
$290.7M
-1.39%
YoY
|
$294.8M
97.15%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$25.03M
-216.57%
YoY
|
$21.47M
110.9%
YoY
|
$10.18M
430.48%
YoY
|
$1.919M
-200.1%
YoY
|
-$1.917M
-186.23%
YoY
|
| Other Income/Expense, Net |
-$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$477.5M
182.71%
YoY
|
-$168.9M
-45.75%
YoY
|
-$311.3M
7.8%
YoY
|
-$288.8M
-2.67%
YoY
|
-$296.7M
101.43%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$256.0K
-33.33%
YoY
|
-$384.0K
0.0%
YoY
|
-$384.0K
51.18%
YoY
|
-$254.0K
-43.93%
YoY
|
| Net Earnings |
-$477.5M
183.14%
YoY
|
-$168.6M
-45.77%
YoY
|
-$310.9M
7.81%
YoY
|
-$288.4M
-2.72%
YoY
|
-$296.5M
101.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.99
61.67%
YoY
|
-$1.23
-60.64%
YoY
|
-$3.13
-19.3%
YoY
|
-$3.89
-6.04%
YoY
|
-$4.14
52.82%
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
|
2026 Q2 | 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 |
$2.213M
26.75%
YoY
|
$602.0K
-32.51%
YoY
|
$419.0K
-91.79%
YoY
|
$760.0K
N/A
|
$1.746M
N/A
|
$892.0K
-99.14%
YoY
|
$5.103M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$104.2M
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 |
$33.02M
134.53%
YoY
|
$21.51M
52.29%
YoY
|
$22.06M
30.06%
YoY
|
$17.65M
62.09%
YoY
|
$14.08M
10.76%
YoY
|
$14.13M
42.96%
YoY
|
$16.96M
2.34%
YoY
|
$10.89M
5.09%
YoY
|
$12.71M
44.2%
YoY
|
$9.881M
11.73%
YoY
|
$16.58M
111.62%
YoY
|
$10.36M
10.21%
YoY
|
$8.814M
-10.64%
YoY
|
$8.844M
-15.22%
YoY
|
$7.833M
20.86%
YoY
|
$9.401M
58.85%
YoY
|
$9.863M
110.52%
YoY
|
$10.43M
130.59%
YoY
|
$6.481M
-32.96%
YoY
|
$5.918M
1.21%
YoY
|
| Research & Development |
$118.9M
19.55%
YoY
|
$102.6M
30.32%
YoY
|
$113.0M
38.54%
YoY
|
$99.16M
102.8%
YoY
|
$99.42M
102.15%
YoY
|
$78.73M
16.9%
YoY
|
$81.60M
-21.73%
YoY
|
$48.90M
-9.83%
YoY
|
$49.18M
-17.33%
YoY
|
$67.35M
20.81%
YoY
|
$104.2M
90.0%
YoY
|
$54.23M
-8.33%
YoY
|
$59.50M
10.86%
YoY
|
$55.75M
-29.94%
YoY
|
$54.86M
-26.16%
YoY
|
$59.15M
-34.7%
YoY
|
$53.67M
-14.6%
YoY
|
$79.57M
92.24%
YoY
|
$74.30M
N/A
|
$90.58M
169.21%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-99.78%
YoY
|
$561.0K
-33.21%
YoY
|
$839.0K
0.0%
YoY
|
$840.0K
-6.98%
YoY
|
$894.0K
N/A
|
$840.0K
-6.98%
YoY
|
$839.0K
-7.09%
YoY
|
$903.0K
0.0%
YoY
|
N/A
|
$903.0K
0.0%
YoY
|
$903.0K
2.27%
YoY
|
$903.0K
-0.66%
YoY
|
N/A
|
$903.0K
2.27%
YoY
|
| Operating Expenses |
$152.3M
34.89%
YoY
|
$124.4M
34.63%
YoY
|
$134.1M
35.22%
YoY
|
$116.7M
94.13%
YoY
|
$112.9M
78.85%
YoY
|
$92.44M
14.01%
YoY
|
$99.19M
41.57%
YoY
|
$60.13M
-7.58%
YoY
|
$63.14M
-9.55%
YoY
|
$81.08M
22.7%
YoY
|
$70.07M
11.13%
YoY
|
$65.06M
-6.59%
YoY
|
$69.80M
7.62%
YoY
|
$66.08M
-29.07%
YoY
|
$63.05M
-22.25%
YoY
|
$69.65M
-28.75%
YoY
|
$64.86M
-5.24%
YoY
|
$93.17M
96.01%
YoY
|
$81.09M
37.81%
YoY
|
$97.76M
183.83%
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 |
$7.433M
-277.31%
YoY
|
$15.32M
-176.61%
YoY
|
-$3.396M
-133.91%
YoY
|
$2.489M
2064.35%
YoY
|
-$4.192M
-162.45%
YoY
|
-$19.99M
-336.37%
YoY
|
$10.01M
16.73%
YoY
|
$115.0K
-91.79%
YoY
|
$6.713M
1242.6%
YoY
|
$8.457M
-2928.43%
YoY
|
$8.579M
281.46%
YoY
|
$1.400M
30.11%
YoY
|
$500.0K
-145.09%
YoY
|
-$299.0K
0.67%
YoY
|
$2.249M
182.89%
YoY
|
$1.076M
1108.99%
YoY
|
-$1.109M
-47.54%
YoY
|
-$297.0K
-56.77%
YoY
|
$795.0K
72.08%
YoY
|
$89.00K
-105.34%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$1.000K
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
|
| Pretax Income |
-$142.7M
23.67%
YoY
|
-$108.5M
-2.69%
YoY
|
-$137.1M
63.07%
YoY
|
-$113.5M
89.08%
YoY
|
-$115.4M
104.46%
YoY
|
-$111.5M
-452.75%
YoY
|
-$84.08M
-24.92%
YoY
|
-$60.01M
-5.73%
YoY
|
-$56.42M
-18.58%
YoY
|
$31.62M
-147.63%
YoY
|
-$112.0M
84.19%
YoY
|
-$63.66M
-7.17%
YoY
|
-$69.30M
5.05%
YoY
|
-$66.38M
-28.98%
YoY
|
-$60.80M
-24.28%
YoY
|
-$68.58M
-29.79%
YoY
|
-$65.96M
-6.5%
YoY
|
-$93.47M
93.84%
YoY
|
-$80.29M
37.54%
YoY
|
-$97.67M
170.48%
YoY
|
| Income Tax |
$173.0K
N/A
|
$86.00K
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
|
-$64.00K
-33.33%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
0.0%
YoY
|
-$96.00K
-209.09%
YoY
|
-$96.00K
-15.79%
YoY
|
-$96.00K
-15.79%
YoY
|
-$96.00K
-15.79%
YoY
|
$88.00K
-181.48%
YoY
|
-$114.0K
0.0%
YoY
|
| Net Earnings |
-$142.8M
23.82%
YoY
|
-$108.6M
-2.62%
YoY
|
-$137.1M
63.07%
YoY
|
-$113.5M
89.29%
YoY
|
-$115.4M
104.81%
YoY
|
-$111.5M
-451.68%
YoY
|
-$84.08M
-24.86%
YoY
|
-$59.95M
-5.69%
YoY
|
-$56.33M
-18.61%
YoY
|
$31.72M
-147.85%
YoY
|
-$111.9M
84.33%
YoY
|
-$63.56M
-7.18%
YoY
|
-$69.20M
5.06%
YoY
|
-$66.29M
-29.01%
YoY
|
-$60.70M
-24.48%
YoY
|
-$68.48M
-29.8%
YoY
|
-$65.87M
-6.49%
YoY
|
-$93.37M
94.1%
YoY
|
-$80.38M
37.95%
YoY
|
-$97.55M
171.02%
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 |
-$0.51
4.07%
YoY
|
-$0.39
-18.93%
YoY
|
-$0.54
35.34%
YoY
|
-$0.48
-9.32%
YoY
|
-$0.49
0.0%
YoY
|
-$0.48
-271.54%
YoY
|
-$0.40
-59.64%
YoY
|
-$0.54
-8.56%
YoY
|
-$0.49
-42.58%
YoY
|
$0.28
-134.58%
YoY
|
-$0.97
18.16%
YoY
|
-$0.58
-38.82%
YoY
|
-$0.85
-7.63%
YoY
|
-$0.81
-37.66%
YoY
|
-$0.83
-26.72%
YoY
|
-$0.95
-30.15%
YoY
|
-$0.92
-6.12%
YoY
|
-$1.30
71.05%
YoY
|
-$1.12
16.66%
YoY
|
-$1.36
109.23%
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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