|
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 |
$43.48M
55.96%
YoY
|
$27.88M
-12.12%
YoY
|
$31.72M
9.88%
YoY
|
$28.87M
34.34%
YoY
|
$21.49M
82.89%
YoY
|
| Research & Development |
$321.5M
244.58%
YoY
|
$93.31M
-1.07%
YoY
|
$94.32M
46.11%
YoY
|
$64.55M
35.81%
YoY
|
$47.53M
50.32%
YoY
|
| Depreciation & Amortization |
$2.900M
-17.14%
YoY
|
$3.500M
0.23%
YoY
|
$3.492M
39.68%
YoY
|
$2.500M
78.57%
YoY
|
$1.400M
133.33%
YoY
|
| Operating Expenses |
$371.6M
206.67%
YoY
|
$121.2M
-3.85%
YoY
|
$126.0M
34.92%
YoY
|
$93.42M
35.35%
YoY
|
$69.02M
59.15%
YoY
|
| Operating Profit |
-$371.6M
206.67%
YoY
|
-$121.2M
-3.85%
YoY
|
-$126.0M
34.92%
YoY
|
-$93.42M
35.35%
YoY
|
-$69.02M
59.15%
YoY
|
| Interest Expense |
$5.868M
37.39%
YoY
|
$4.271M
-47.74%
YoY
|
$8.173M
517.3%
YoY
|
$1.324M
1012.61%
YoY
|
$119.0K
296.67%
YoY
|
| Other Income/Expense, Net |
-$324.3M
-7693.98%
YoY
|
$4.271M
-47.74%
YoY
|
$8.173M
517.3%
YoY
|
$1.324M
1012.61%
YoY
|
$119.0K
310.34%
YoY
|
| Pretax Income |
-$696.0M
495.29%
YoY
|
-$116.9M
-0.81%
YoY
|
-$117.9M
27.98%
YoY
|
-$92.09M
33.67%
YoY
|
-$68.90M
58.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$696.0M
495.29%
YoY
|
-$116.9M
-0.81%
YoY
|
-$117.9M
27.98%
YoY
|
-$92.09M
33.67%
YoY
|
-$68.90M
58.98%
YoY
|
| Basic Earnings Per Share |
-$70.50
4047.06%
YoY
|
-$1.70
-2.86%
YoY
|
-$1.75
-24.89%
YoY
|
-$2.33
10.95%
YoY
|
-$2.10
N/A
|
| Diluted Earnings Per Share |
-$70.50
4047.06%
YoY
|
-$1.70
-2.86%
YoY
|
-$1.75
-24.89%
YoY
|
-$2.33
-100.0%
YoY
|
-$2.061M
76.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.872M
-85.63%
YoY
|
68.71M
2.25%
YoY
|
67.19M
69.89%
YoY
|
39.55M
18.3%
YoY
|
33.43M
N/A
|
| Diluted Shares Outstanding |
9.872M
-85.63%
YoY
|
68.71M
2.25%
YoY
|
67.19M
69.89%
YoY
|
39.55M
18.3%
YoY
|
33.43M
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 |
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 |
N/A
|
$16.77M
181.23%
YoY
|
$13.97M
108.56%
YoY
|
$12.79M
77.27%
YoY
|
$6.590M
-17.67%
YoY
|
$5.963M
-17.49%
YoY
|
$6.696M
-13.15%
YoY
|
$7.212M
-12.87%
YoY
|
$8.004M
-5.91%
YoY
|
$7.227M
-5.69%
YoY
|
$7.710M
6.7%
YoY
|
$8.277M
28.15%
YoY
|
$8.507M
13.13%
YoY
|
$7.663M
36.52%
YoY
|
$7.226M
27.29%
YoY
|
$6.459M
19.39%
YoY
|
$7.520M
56.99%
YoY
|
$5.613M
29.63%
YoY
|
$5.677M
55.96%
YoY
|
| Research & Development |
$17.60M
-34.1%
YoY
|
$19.19M
-24.29%
YoY
|
$14.14M
-35.18%
YoY
|
$261.5M
1098.27%
YoY
|
$26.70M
9.78%
YoY
|
$25.35M
21.3%
YoY
|
$21.82M
-20.97%
YoY
|
$21.82M
-8.68%
YoY
|
$24.32M
10.98%
YoY
|
$20.90M
22.48%
YoY
|
$27.61M
63.59%
YoY
|
$23.90M
55.85%
YoY
|
$21.92M
43.42%
YoY
|
$17.06M
34.42%
YoY
|
$16.88M
30.56%
YoY
|
$15.33M
18.22%
YoY
|
$15.28M
70.9%
YoY
|
$12.69M
12.03%
YoY
|
$12.93M
58.74%
YoY
|
| Depreciation & Amortization |
$28.00K
-96.5%
YoY
|
$23.00K
-97.34%
YoY
|
$2.000K
-99.78%
YoY
|
$2.100M
133.33%
YoY
|
$800.0K
-11.11%
YoY
|
$865.0K
-3.03%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
12.5%
YoY
|
$892.0K
41.14%
YoY
|
$900.0K
0.0%
YoY
|
$900.0K
50.0%
YoY
|
$800.0K
100.0%
YoY
|
$632.0K
60.0%
YoY
|
$900.0K
200.0%
YoY
|
$600.0K
50.0%
YoY
|
$400.0K
33.33%
YoY
|
$395.0K
58.0%
YoY
|
$300.0K
50.0%
YoY
|
| Operating Expenses |
$35.16M
5.61%
YoY
|
$35.96M
14.85%
YoY
|
$28.11M
-1.42%
YoY
|
$274.3M
844.67%
YoY
|
$33.29M
2.99%
YoY
|
$31.31M
11.33%
YoY
|
$28.51M
-19.26%
YoY
|
$29.04M
-9.76%
YoY
|
$32.33M
6.26%
YoY
|
$28.12M
13.75%
YoY
|
$35.32M
46.53%
YoY
|
$32.17M
47.64%
YoY
|
$30.42M
33.43%
YoY
|
$24.73M
35.07%
YoY
|
$24.10M
29.56%
YoY
|
$21.79M
18.56%
YoY
|
$22.80M
66.06%
YoY
|
$18.31M
16.9%
YoY
|
$18.60M
57.84%
YoY
|
| Operating Profit |
-$35.16M
5.61%
YoY
|
N/A
|
-$28.11M
-1.42%
YoY
|
-$274.3M
844.67%
YoY
|
-$33.29M
2.99%
YoY
|
N/A
|
-$28.51M
-19.26%
YoY
|
-$29.04M
-9.76%
YoY
|
-$32.33M
6.26%
YoY
|
N/A
|
-$35.32M
46.53%
YoY
|
-$32.17M
47.64%
YoY
|
-$30.42M
33.43%
YoY
|
N/A
|
-$24.10M
29.56%
YoY
|
-$21.79M
18.56%
YoY
|
-$22.80M
66.06%
YoY
|
N/A
|
-$18.60M
57.84%
YoY
|
| Interest Expense |
N/A
|
$2.795M
366.61%
YoY
|
$1.731M
81.45%
YoY
|
-$1.299B
-108744.23%
YoY
|
$805.0K
-47.11%
YoY
|
$599.0K
-67.85%
YoY
|
$954.0K
-55.21%
YoY
|
$1.196M
-45.51%
YoY
|
$1.522M
-23.48%
YoY
|
$1.863M
128.59%
YoY
|
$2.130M
580.51%
YoY
|
$2.195M
1550.38%
YoY
|
$1.989M
3057.14%
YoY
|
$815.0K
1409.26%
YoY
|
$313.0K
552.08%
YoY
|
$133.0K
1230.0%
YoY
|
$63.00K
530.0%
YoY
|
$54.00K
N/A
|
$48.00K
N/A
|
| Other Income/Expense, Net |
-$184.4M
-23009.94%
YoY
|
$1.756B
N/A
|
-$784.6M
-82340.78%
YoY
|
-$1.299B
-108744.23%
YoY
|
$805.0K
-47.11%
YoY
|
N/A
|
$954.0K
-55.13%
YoY
|
$1.196M
-45.51%
YoY
|
$1.522M
-23.48%
YoY
|
N/A
|
$2.126M
579.23%
YoY
|
$2.195M
1550.38%
YoY
|
$1.989M
3057.14%
YoY
|
N/A
|
$313.0K
552.08%
YoY
|
$133.0K
1230.0%
YoY
|
$63.00K
800.0%
YoY
|
N/A
|
$48.00K
N/A
|
| Pretax Income |
N/A
|
$1.723B
-5709.72%
YoY
|
-$812.7M
2848.89%
YoY
|
-$1.574B
5552.75%
YoY
|
-$32.49M
5.46%
YoY
|
-$30.71M
16.95%
YoY
|
-$27.56M
-16.97%
YoY
|
-$27.84M
-7.14%
YoY
|
-$30.80M
8.34%
YoY
|
-$26.26M
9.83%
YoY
|
-$33.19M
39.52%
YoY
|
-$29.98M
38.41%
YoY
|
-$28.43M
25.05%
YoY
|
-$23.91M
31.0%
YoY
|
-$23.79M
28.21%
YoY
|
-$21.66M
17.9%
YoY
|
-$22.74M
65.72%
YoY
|
-$18.25M
16.55%
YoY
|
-$18.55M
57.37%
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 |
-$219.6M
575.94%
YoY
|
$1.723B
-5709.72%
YoY
|
-$812.7M
2848.89%
YoY
|
-$1.574B
5552.75%
YoY
|
-$32.49M
5.46%
YoY
|
-$30.71M
16.95%
YoY
|
-$27.56M
-16.97%
YoY
|
-$27.84M
-7.14%
YoY
|
-$30.80M
8.34%
YoY
|
-$26.26M
9.83%
YoY
|
-$33.19M
39.52%
YoY
|
-$29.98M
38.41%
YoY
|
-$28.43M
25.05%
YoY
|
-$23.91M
31.0%
YoY
|
-$23.79M
28.21%
YoY
|
-$21.66M
17.9%
YoY
|
-$22.74M
65.69%
YoY
|
-$18.25M
16.55%
YoY
|
-$18.55M
57.44%
YoY
|
| Basic Earnings Per Share |
-$5.11
1865.38%
YoY
|
N/A
|
-$121.60
30307.5%
YoY
|
-$12.56
2963.41%
YoY
|
-$0.26
-42.22%
YoY
|
N/A
|
-$0.40
-18.37%
YoY
|
-$0.41
-8.89%
YoY
|
-$0.45
4.65%
YoY
|
N/A
|
-$0.49
-22.22%
YoY
|
-$0.45
-22.41%
YoY
|
-$0.43
-29.51%
YoY
|
N/A
|
-$0.63
26.0%
YoY
|
-$0.58
16.0%
YoY
|
-$0.61
N/A
|
N/A
|
-$0.50
N/A
|
| Diluted Earnings Per Share |
-$5.11
1865.38%
YoY
|
$84.89
-19452.8%
YoY
|
-$121.60
30307.5%
YoY
|
-$12.56
2963.41%
YoY
|
-$0.26
-42.22%
YoY
|
-$0.44
13.32%
YoY
|
-$0.40
-18.37%
YoY
|
-$0.41
-8.89%
YoY
|
-$0.45
4.65%
YoY
|
-$0.39
-26.41%
YoY
|
-$0.49
-22.22%
YoY
|
-$0.45
-22.41%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.58
16.0%
YoY
|
-$609.7K
-1.08%
YoY
|
-$486.3K
29.1%
YoY
|
-$502.4K
51.9%
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 |
48.85M
-60.88%
YoY
|
10.41M
-84.84%
YoY
|
126.7M
85.21%
YoY
|
125.0M
83.07%
YoY
|
124.9M
83.15%
YoY
|
68.67M
1.28%
YoY
|
68.40M
1.27%
YoY
|
68.26M
1.95%
YoY
|
68.17M
2.7%
YoY
|
67.81M
75.36%
YoY
|
67.54M
77.47%
YoY
|
66.96M
78.85%
YoY
|
66.37M
77.05%
YoY
|
38.67M
3.69%
YoY
|
38.06M
3.04%
YoY
|
37.44M
1.61%
YoY
|
37.49M
N/A
|
37.29M
N/A
|
36.93M
N/A
|
| Diluted Shares Outstanding |
43.01M
-65.54%
YoY
|
N/A
|
6.682M
-90.24%
YoY
|
125.3M
83.42%
YoY
|
124.8M
83.48%
YoY
|
N/A
|
68.47M
1.27%
YoY
|
68.30M
1.89%
YoY
|
68.03M
2.66%
YoY
|
N/A
|
67.61M
77.87%
YoY
|
67.03M
79.06%
YoY
|
66.27M
77.69%
YoY
|
N/A
|
38.01M
2.91%
YoY
|
37.44M
1.61%
YoY
|
37.29M
N/A
|
N/A
|
36.93M
N/A
|
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