|
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 |
$48.39M
-1.81%
YoY
|
$49.28M
33.11%
YoY
|
$37.02M
129.64%
YoY
|
$16.12M
50.65%
YoY
|
$10.70M
-0.27%
YoY
|
| Research & Development |
$345.0M
239.38%
YoY
|
$101.6M
59.3%
YoY
|
$63.81M
17.65%
YoY
|
$54.23M
20.57%
YoY
|
$44.98M
40.87%
YoY
|
| Depreciation & Amortization |
N/A
|
$346.0K
18.49%
YoY
|
$292.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$393.3M
160.63%
YoY
|
$150.9M
49.68%
YoY
|
$100.8M
43.31%
YoY
|
$70.36M
26.35%
YoY
|
$55.68M
74.38%
YoY
|
| Operating Profit |
-$393.3M
160.63%
YoY
|
-$150.9M
49.68%
YoY
|
-$100.8M
43.31%
YoY
|
-$70.36M
26.35%
YoY
|
-$55.68M
30.52%
YoY
|
| Interest Expense |
$33.70M
-17.67%
YoY
|
$40.94M
172.57%
YoY
|
$15.02M
845.25%
YoY
|
$1.589M
129.62%
YoY
|
$692.0K
-78.17%
YoY
|
| Other Income/Expense, Net |
$33.70M
-17.71%
YoY
|
$40.96M
174.3%
YoY
|
$14.93M
903.49%
YoY
|
$1.488M
115.03%
YoY
|
$692.0K
N/A
|
| Pretax Income |
-$359.6M
227.05%
YoY
|
-$110.0M
28.02%
YoY
|
-$85.90M
24.73%
YoY
|
-$68.87M
25.24%
YoY
|
-$54.99M
39.22%
YoY
|
| Income Tax |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
| Net Earnings |
-$359.6M
227.05%
YoY
|
-$110.0M
28.02%
YoY
|
-$85.90M
24.73%
YoY
|
-$68.87M
25.24%
YoY
|
-$54.99M
39.23%
YoY
|
| Basic Earnings Per Share |
-$3.19
215.84%
YoY
|
-$1.01
10.99%
YoY
|
-$0.91
1.11%
YoY
|
-$0.90
26.76%
YoY
|
-$0.71
N/A
|
| Diluted Earnings Per Share |
-$3.19
215.84%
YoY
|
-$1.01
10.99%
YoY
|
-$0.91
1.11%
YoY
|
-$0.90
-100.0%
YoY
|
-$712.3K
30.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
112.7M
3.33%
YoY
|
109.0M
15.57%
YoY
|
94.35M
22.79%
YoY
|
76.83M
-0.47%
YoY
|
77.20M
N/A
|
| Diluted Shares Outstanding |
112.7M
3.33%
YoY
|
109.0M
15.57%
YoY
|
94.35M
22.79%
YoY
|
76.83M
-0.47%
YoY
|
77.20M
N/A
|
|
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
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
|
| 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 |
$13.98M
-0.73%
YoY
|
$11.28M
-26.04%
YoY
|
$8.608M
-37.49%
YoY
|
$14.42M
40.21%
YoY
|
$14.08M
41.2%
YoY
|
$15.25M
73.64%
YoY
|
$13.77M
54.9%
YoY
|
$10.29M
4.7%
YoY
|
$9.970M
4.63%
YoY
|
$8.783M
113.96%
YoY
|
$8.890M
109.82%
YoY
|
$9.823M
140.23%
YoY
|
$9.529M
158.24%
YoY
|
$4.105M
54.15%
YoY
|
$4.237M
62.46%
YoY
|
$4.089M
49.4%
YoY
|
$3.690M
37.17%
YoY
|
$2.663M
19.95%
YoY
|
$2.608M
-4.47%
YoY
|
| Research & Development |
$150.2M
262.76%
YoY
|
$153.5M
395.24%
YoY
|
$89.95M
294.79%
YoY
|
$60.15M
153.07%
YoY
|
$41.39M
71.73%
YoY
|
$30.99M
51.14%
YoY
|
$22.79M
23.97%
YoY
|
$23.77M
70.79%
YoY
|
$24.10M
118.96%
YoY
|
$20.50M
26.73%
YoY
|
$18.38M
53.68%
YoY
|
$13.92M
2.77%
YoY
|
$11.01M
-12.32%
YoY
|
$16.18M
64.29%
YoY
|
$11.96M
10.78%
YoY
|
$13.54M
5.76%
YoY
|
$12.56M
8.8%
YoY
|
$9.847M
8.81%
YoY
|
$10.80M
51.62%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$112.0K
-24.83%
YoY
|
$111.0K
N/A
|
$110.0K
N/A
|
$87.00K
N/A
|
$149.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$164.1M
195.89%
YoY
|
$164.7M
256.28%
YoY
|
$98.56M
169.62%
YoY
|
$74.57M
118.99%
YoY
|
$55.47M
62.79%
YoY
|
$46.24M
57.89%
YoY
|
$36.56M
34.08%
YoY
|
$34.05M
43.45%
YoY
|
$34.07M
65.91%
YoY
|
$29.29M
44.38%
YoY
|
$27.27M
68.34%
YoY
|
$23.74M
34.65%
YoY
|
$20.54M
26.42%
YoY
|
$20.28M
62.13%
YoY
|
$16.20M
20.84%
YoY
|
$17.63M
13.45%
YoY
|
$16.25M
14.18%
YoY
|
$12.51M
11.0%
YoY
|
$13.40M
36.21%
YoY
|
| Operating Profit |
-$164.1M
195.89%
YoY
|
N/A
|
-$98.56M
169.62%
YoY
|
-$74.57M
118.99%
YoY
|
-$55.47M
62.79%
YoY
|
N/A
|
-$36.56M
34.08%
YoY
|
-$34.05M
43.45%
YoY
|
-$34.07M
65.91%
YoY
|
N/A
|
-$27.27M
68.34%
YoY
|
-$23.74M
34.65%
YoY
|
-$20.54M
26.42%
YoY
|
N/A
|
-$16.20M
20.84%
YoY
|
-$17.63M
13.45%
YoY
|
-$16.25M
N/A
|
N/A
|
-$13.40M
N/A
|
| Interest Expense |
$5.800M
-41.2%
YoY
|
$7.076M
-34.61%
YoY
|
$7.772M
-32.6%
YoY
|
$9.033M
-23.58%
YoY
|
$9.864M
46.85%
YoY
|
$10.82M
131.22%
YoY
|
$11.53M
143.63%
YoY
|
$11.82M
161.79%
YoY
|
$6.717M
549.61%
YoY
|
$4.680M
546.41%
YoY
|
$4.733M
951.78%
YoY
|
$4.515M
1684.58%
YoY
|
$1.034M
571.43%
YoY
|
$724.0K
370.13%
YoY
|
$450.0K
260.0%
YoY
|
$253.0K
39.78%
YoY
|
$154.0K
-35.56%
YoY
|
$154.0K
-51.88%
YoY
|
$125.0K
-77.68%
YoY
|
| Other Income/Expense, Net |
$5.800M
-41.06%
YoY
|
N/A
|
$7.774M
-33.08%
YoY
|
$9.013M
-23.64%
YoY
|
$9.840M
46.49%
YoY
|
N/A
|
$11.62M
145.53%
YoY
|
$11.80M
161.44%
YoY
|
$6.717M
567.69%
YoY
|
N/A
|
$4.731M
1018.44%
YoY
|
$4.515M
2168.84%
YoY
|
$1.006M
608.45%
YoY
|
N/A
|
$423.0K
1108.57%
YoY
|
$199.0K
24.38%
YoY
|
$142.0K
-34.86%
YoY
|
N/A
|
$35.00K
N/A
|
| Pretax Income |
-$158.3M
246.98%
YoY
|
-$157.7M
345.16%
YoY
|
-$90.79M
264.02%
YoY
|
-$65.56M
194.66%
YoY
|
-$45.63M
66.8%
YoY
|
-$35.42M
43.94%
YoY
|
-$24.94M
10.7%
YoY
|
-$22.25M
15.73%
YoY
|
-$27.36M
40.06%
YoY
|
-$24.61M
25.8%
YoY
|
-$22.53M
42.84%
YoY
|
-$19.23M
10.29%
YoY
|
-$19.53M
21.29%
YoY
|
-$19.56M
58.3%
YoY
|
-$15.77M
19.1%
YoY
|
-$17.43M
13.33%
YoY
|
-$16.10M
14.94%
YoY
|
-$12.36M
12.84%
YoY
|
-$13.24M
42.55%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$158.3M
246.98%
YoY
|
-$157.7M
345.16%
YoY
|
-$90.79M
264.02%
YoY
|
-$65.56M
194.66%
YoY
|
-$45.63M
66.8%
YoY
|
-$35.42M
43.94%
YoY
|
-$24.94M
10.68%
YoY
|
-$22.25M
15.73%
YoY
|
-$27.36M
40.06%
YoY
|
-$24.61M
25.8%
YoY
|
-$22.53M
42.86%
YoY
|
-$19.23M
10.29%
YoY
|
-$19.53M
21.29%
YoY
|
-$19.56M
58.3%
YoY
|
-$15.77M
19.1%
YoY
|
-$17.43M
13.33%
YoY
|
-$16.10M
14.94%
YoY
|
-$12.36M
12.84%
YoY
|
-$13.24M
42.58%
YoY
|
| Basic Earnings Per Share |
-$1.37
234.15%
YoY
|
N/A
|
-$0.81
268.18%
YoY
|
-$0.58
190.0%
YoY
|
-$0.41
57.69%
YoY
|
N/A
|
-$0.22
-4.35%
YoY
|
-$0.20
5.26%
YoY
|
-$0.26
4.0%
YoY
|
N/A
|
-$0.23
9.52%
YoY
|
-$0.19
-17.39%
YoY
|
-$0.25
19.05%
YoY
|
N/A
|
-$0.21
23.53%
YoY
|
-$0.23
15.0%
YoY
|
-$0.21
N/A
|
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$1.37
234.15%
YoY
|
-$1.38
333.33%
YoY
|
-$0.81
268.18%
YoY
|
-$0.58
190.0%
YoY
|
-$0.41
55.06%
YoY
|
-$0.32
29.17%
YoY
|
-$0.22
-4.35%
YoY
|
-$0.20
3.0%
YoY
|
-$0.26
5.77%
YoY
|
-$0.25
-3.6%
YoY
|
-$0.23
9.52%
YoY
|
-$0.19
-15.58%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.23
15.0%
YoY
|
-$208.0K
11.31%
YoY
|
-$158.3K
5.37%
YoY
|
-$169.8K
32.74%
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 |
115.6M
2.95%
YoY
|
113.0M
1.44%
YoY
|
112.4M
1.49%
YoY
|
112.3M
1.85%
YoY
|
112.2M
11.7%
YoY
|
111.4M
11.4%
YoY
|
110.8M
10.76%
YoY
|
110.3M
10.73%
YoY
|
100.5M
28.14%
YoY
|
100.0M
30.44%
YoY
|
100.0M
30.44%
YoY
|
99.58M
29.59%
YoY
|
78.42M
0.07%
YoY
|
76.69M
N/A
|
76.69M
-1.69%
YoY
|
76.84M
-1.35%
YoY
|
78.36M
N/A
|
N/A
|
78.01M
N/A
|
| Diluted Shares Outstanding |
115.6M
3.12%
YoY
|
N/A
|
112.3M
1.27%
YoY
|
112.1M
1.58%
YoY
|
112.1M
8.32%
YoY
|
N/A
|
110.9M
11.08%
YoY
|
110.4M
11.49%
YoY
|
103.5M
32.04%
YoY
|
N/A
|
99.85M
30.51%
YoY
|
99.01M
28.85%
YoY
|
78.35M
1.21%
YoY
|
N/A
|
76.51M
-1.93%
YoY
|
76.84M
-1.35%
YoY
|
77.41M
N/A
|
N/A
|
78.01M
N/A
|
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