|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$70.85M
23359.93%
YoY
|
$302.0K
-3.82%
YoY
|
$314.0K
-82.28%
YoY
|
$1.772M
-40.2%
YoY
|
$2.963M
182.19%
YoY
|
| 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 |
$95.32M
56.04%
YoY
|
$61.08M
-35.7%
YoY
|
$95.00M
170.02%
YoY
|
$35.18M
36.34%
YoY
|
$25.81M
94.46%
YoY
|
| Research & Development |
$338.9M
42.26%
YoY
|
$238.3M
49.13%
YoY
|
$159.8M
58.35%
YoY
|
$100.9M
77.36%
YoY
|
$56.89M
100.98%
YoY
|
| Depreciation & Amortization |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
200.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Operating Expenses |
$434.2M
45.07%
YoY
|
$299.3M
17.5%
YoY
|
$254.8M
87.22%
YoY
|
$136.1M
64.56%
YoY
|
$82.69M
-25.79%
YoY
|
| Operating Profit |
-$363.4M
21.52%
YoY
|
-$299.0M
17.52%
YoY
|
-$254.5M
89.46%
YoY
|
-$134.3M
68.45%
YoY
|
-$79.73M
-27.77%
YoY
|
| Interest Expense |
$22.45M
-22.81%
YoY
|
$29.09M
74.0%
YoY
|
$16.72M
3243.2%
YoY
|
$500.0K
58.73%
YoY
|
$315.0K
-192.65%
YoY
|
| Other Income/Expense, Net |
$20.79M
-28.51%
YoY
|
$29.09M
74.0%
YoY
|
$16.72M
277.34%
YoY
|
$4.430M
1293.08%
YoY
|
$318.0K
83.82%
YoY
|
| Pretax Income |
-$342.6M
26.91%
YoY
|
-$269.9M
13.55%
YoY
|
-$237.7M
83.05%
YoY
|
-$129.9M
63.54%
YoY
|
-$79.41M
-28.28%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$342.6M
26.91%
YoY
|
-$269.9M
13.55%
YoY
|
-$237.7M
83.05%
YoY
|
-$129.9M
63.54%
YoY
|
-$79.41M
-28.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$5.31
31.11%
YoY
|
-$4.05
-39.19%
YoY
|
-$6.66
-78.61%
YoY
|
| Diluted Earnings Per Share |
-$4.04
1.51%
YoY
|
-$3.98
-25.11%
YoY
|
-$5.31
31.11%
YoY
|
-$4.05
-39.19%
YoY
|
-$6.66
-78.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
44.76M shares
39.48%
YoY
|
32.09M shares
169.22%
YoY
|
11.92M shares
235.07%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
44.76M shares
39.48%
YoY
|
32.09M shares
169.22%
YoY
|
11.92M shares
235.07%
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 |
$141.0K
95.83%
YoY
|
$132.0K
83.33%
YoY
|
$70.57M
81958.14%
YoY
|
$75.00K
4.17%
YoY
|
$72.00K
0.0%
YoY
|
$72.00K
0.0%
YoY
|
$86.00K
19.44%
YoY
|
$72.00K
0.0%
YoY
|
$72.00K
-26.53%
YoY
|
$72.00K
-31.43%
YoY
|
$72.00K
-93.97%
YoY
|
$72.00K
-71.88%
YoY
|
$98.00K
-54.63%
YoY
|
$105.0K
-50.93%
YoY
|
$1.195M
474.52%
YoY
|
$256.0K
-76.51%
YoY
|
$216.0K
-85.11%
YoY
|
$214.0K
328.0%
YoY
|
$208.0K
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 |
$38.68M
126.15%
YoY
|
$33.67M
116.07%
YoY
|
$24.32M
68.81%
YoY
|
$20.22M
25.83%
YoY
|
$17.10M
13.83%
YoY
|
$15.58M
-52.77%
YoY
|
$14.41M
-31.1%
YoY
|
$16.07M
-16.6%
YoY
|
$15.03M
-31.18%
YoY
|
$32.99M
234.82%
YoY
|
$20.91M
135.98%
YoY
|
$19.26M
137.59%
YoY
|
$21.83M
161.17%
YoY
|
$9.854M
42.79%
YoY
|
$8.861M
42.44%
YoY
|
$8.108M
24.3%
YoY
|
$8.359M
35.7%
YoY
|
$6.901M
24.57%
YoY
|
$6.221M
170.48%
YoY
|
| Research & Development |
$77.63M
1.04%
YoY
|
$89.21M
23.97%
YoY
|
$86.26M
24.73%
YoY
|
$86.63M
54.16%
YoY
|
$76.84M
87.66%
YoY
|
$71.96M
86.63%
YoY
|
$69.16M
127.61%
YoY
|
$56.19M
40.19%
YoY
|
$40.94M
-19.31%
YoY
|
$38.56M
-1.93%
YoY
|
$30.39M
37.37%
YoY
|
$40.08M
84.61%
YoY
|
$50.74M
185.92%
YoY
|
$39.32M
75.66%
YoY
|
$22.12M
172.37%
YoY
|
$21.71M
72.8%
YoY
|
$17.75M
28.54%
YoY
|
$22.38M
46.96%
YoY
|
$8.121M
161.04%
YoY
|
| Depreciation & Amortization |
$121.0K
3.42%
YoY
|
$120.0K
-2.44%
YoY
|
$110.0K
-15.38%
YoY
|
$113.0K
-20.42%
YoY
|
$117.0K
-19.31%
YoY
|
$123.0K
-18.0%
YoY
|
$130.0K
0.0%
YoY
|
$142.0K
7.58%
YoY
|
$145.0K
38.1%
YoY
|
$150.0K
56.25%
YoY
|
$130.0K
109.68%
YoY
|
$132.0K
131.58%
YoY
|
$105.0K
162.5%
YoY
|
$96.00K
200.0%
YoY
|
$62.00K
106.67%
YoY
|
$57.00K
128.0%
YoY
|
$40.00K
21.21%
YoY
|
$32.00K
-36.0%
YoY
|
$30.00K
-47.37%
YoY
|
| Operating Expenses |
$116.3M
23.82%
YoY
|
$122.9M
40.36%
YoY
|
$110.6M
32.33%
YoY
|
$106.8M
47.86%
YoY
|
$93.94M
67.84%
YoY
|
$87.54M
22.35%
YoY
|
$83.57M
62.91%
YoY
|
$72.26M
21.76%
YoY
|
$55.97M
-22.88%
YoY
|
$71.55M
45.51%
YoY
|
$51.30M
65.58%
YoY
|
$59.35M
99.02%
YoY
|
$72.57M
178.0%
YoY
|
$49.17M
67.85%
YoY
|
$30.98M
116.01%
YoY
|
$29.82M
56.22%
YoY
|
$26.11M
30.75%
YoY
|
$29.30M
41.11%
YoY
|
$14.34M
165.1%
YoY
|
| Operating Profit |
-$116.2M
23.76%
YoY
|
N/A
|
-$40.01M
-52.07%
YoY
|
-$106.8M
47.9%
YoY
|
-$93.87M
67.93%
YoY
|
N/A
|
-$83.48M
62.97%
YoY
|
-$72.19M
21.78%
YoY
|
-$55.90M
-22.87%
YoY
|
N/A
|
-$51.22M
71.98%
YoY
|
-$59.28M
100.5%
YoY
|
-$72.47M
179.94%
YoY
|
N/A
|
-$29.79M
110.73%
YoY
|
-$29.56M
64.26%
YoY
|
-$25.89M
39.83%
YoY
|
N/A
|
-$14.13M
161.26%
YoY
|
| Interest Expense |
$11.94M
71.7%
YoY
|
$4.510M
-41.78%
YoY
|
$4.961M
-26.95%
YoY
|
$6.032M
-16.15%
YoY
|
$6.954M
-5.45%
YoY
|
$7.747M
67.76%
YoY
|
$6.791M
90.76%
YoY
|
$7.194M
3497.0%
YoY
|
$7.355M
3577.5%
YoY
|
$4.618M
40.75%
YoY
|
$3.560M
1680.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
2.04%
YoY
|
$3.281M
2330.37%
YoY
|
$200.0K
119.78%
YoY
|
$200.0K
488.24%
YoY
|
$196.0K
226.67%
YoY
|
$135.0K
-196.43%
YoY
|
$91.00K
-213.75%
YoY
|
| Other Income/Expense, Net |
$11.27M
62.04%
YoY
|
-$2.116M
N/A
|
$5.414M
-20.28%
YoY
|
$6.032M
-16.15%
YoY
|
$6.954M
-5.45%
YoY
|
N/A
|
$6.791M
90.54%
YoY
|
$7.194M
70.8%
YoY
|
$7.355M
70.18%
YoY
|
N/A
|
$3.564M
305.0%
YoY
|
$4.212M
5669.86%
YoY
|
$4.322M
2105.1%
YoY
|
N/A
|
$880.0K
867.03%
YoY
|
$73.00K
114.71%
YoY
|
$196.0K
256.36%
YoY
|
N/A
|
$91.00K
911.11%
YoY
|
| Pretax Income |
-$104.9M
20.7%
YoY
|
-$120.4M
50.96%
YoY
|
-$34.60M
-54.88%
YoY
|
-$100.7M
54.99%
YoY
|
-$86.91M
79.04%
YoY
|
-$79.73M
19.24%
YoY
|
-$76.69M
60.91%
YoY
|
-$64.99M
18.03%
YoY
|
-$48.54M
-28.77%
YoY
|
-$66.86M
46.03%
YoY
|
-$47.66M
64.88%
YoY
|
-$55.06M
86.71%
YoY
|
-$68.15M
165.25%
YoY
|
-$45.79M
58.17%
YoY
|
-$28.91M
105.83%
YoY
|
-$29.49M
64.17%
YoY
|
-$25.69M
39.18%
YoY
|
-$28.95M
-68.1%
YoY
|
-$14.04M
155.79%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$104.9M
20.7%
YoY
|
-$120.4M
50.96%
YoY
|
-$34.60M
-54.88%
YoY
|
-$100.7M
54.99%
YoY
|
-$86.91M
79.04%
YoY
|
-$79.73M
19.24%
YoY
|
-$76.69M
60.91%
YoY
|
-$64.99M
18.03%
YoY
|
-$48.54M
-28.77%
YoY
|
-$66.86M
46.03%
YoY
|
-$47.66M
64.88%
YoY
|
-$55.06M
86.71%
YoY
|
-$68.15M
165.25%
YoY
|
-$45.79M
58.17%
YoY
|
-$28.91M
105.83%
YoY
|
-$29.49M
64.17%
YoY
|
-$25.69M
39.18%
YoY
|
-$28.95M
-68.1%
YoY
|
-$14.04M
155.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.15
5.5%
YoY
|
-$1.02
-19.69%
YoY
|
-$0.79
-50.93%
YoY
|
N/A
|
-$1.09
26.74%
YoY
|
-$1.27
19.81%
YoY
|
-$1.61
64.29%
YoY
|
N/A
|
-$0.86
-31.2%
YoY
|
-$1.06
-52.04%
YoY
|
-$0.98
-66.32%
YoY
|
N/A
|
-$1.25
-15.54%
YoY
|
| Diluted Earnings Per Share |
-$1.03
-3.74%
YoY
|
-$1.27
28.15%
YoY
|
-$0.42
-63.48%
YoY
|
-$1.24
20.59%
YoY
|
-$1.07
35.44%
YoY
|
-$0.99
-25.83%
YoY
|
-$1.15
5.5%
YoY
|
-$1.02
-19.69%
YoY
|
-$0.79
-50.93%
YoY
|
-$1.34
19.04%
YoY
|
-$1.09
26.74%
YoY
|
-$1.27
19.81%
YoY
|
-$1.61
64.29%
YoY
|
-$1.13
-100.0%
YoY
|
-$0.86
-31.2%
YoY
|
-$1.06
-52.04%
YoY
|
-$0.98
-66.32%
YoY
|
-$1.303M
-94.34%
YoY
|
-$1.25
-15.54%
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 |
102.2M shares
25.43%
YoY
|
95.44M shares
20.49%
YoY
|
81.66M shares
27.82%
YoY
|
81.59M shares
27.84%
YoY
|
81.48M shares
29.82%
YoY
|
79.21M shares
50.63%
YoY
|
63.89M shares
46.3%
YoY
|
63.82M shares
47.97%
YoY
|
62.77M shares
46.32%
YoY
|
52.59M shares
30.65%
YoY
|
43.67M shares
53.42%
YoY
|
43.13M shares
55.36%
YoY
|
42.90M shares
64.2%
YoY
|
40.25M shares
85.28%
YoY
|
28.46M shares
154.52%
YoY
|
27.76M shares
242.46%
YoY
|
26.13M shares
312.32%
YoY
|
21.72M shares
-62.97%
YoY
|
11.18M shares
200.7%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
81.34M shares
33.13%
YoY
|
N/A
|
66.42M shares
52.15%
YoY
|
63.85M shares
47.63%
YoY
|
61.10M shares
44.64%
YoY
|
N/A
|
43.65M shares
29.38%
YoY
|
43.25M shares
55.8%
YoY
|
42.24M shares
61.69%
YoY
|
N/A
|
33.74M shares
201.71%
YoY
|
27.76M shares
242.46%
YoY
|
26.13M shares
312.32%
YoY
|
N/A
|
11.18M shares
200.7%
YoY
|
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