|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.500M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$9.434M
-48.83%
YoY
|
$18.44M
-42.68%
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 |
$79.63M
15.57%
YoY
|
$68.90M
48.05%
YoY
|
$46.54M
41.85%
YoY
|
$32.81M
49.36%
YoY
|
$21.97M
69.76%
YoY
|
| Research & Development |
$300.9M
43.04%
YoY
|
$210.4M
25.6%
YoY
|
$167.5M
58.38%
YoY
|
$105.8M
40.16%
YoY
|
$75.46M
49.36%
YoY
|
| Depreciation & Amortization |
$2.543M
-0.66%
YoY
|
$2.560M
-27.7%
YoY
|
$3.541M
118.04%
YoY
|
$1.624M
79.25%
YoY
|
$906.0K
41.56%
YoY
|
| Operating Expenses |
$380.6M
36.26%
YoY
|
$279.3M
30.48%
YoY
|
$214.1M
54.47%
YoY
|
$138.6M
42.23%
YoY
|
$97.43M
92.84%
YoY
|
| Operating Profit |
-$373.1M
33.57%
YoY
|
-$279.3M
30.48%
YoY
|
-$214.1M
65.75%
YoY
|
-$129.1M
63.49%
YoY
|
-$78.99M
152.37%
YoY
|
| Interest Expense |
$28.18M
-31.07%
YoY
|
$40.88M
30.32%
YoY
|
$31.37M
706.82%
YoY
|
$3.888M
3602.86%
YoY
|
$105.0K
-78.31%
YoY
|
| Other Income/Expense, Net |
$28.18M
-31.07%
YoY
|
$40.88M
30.32%
YoY
|
$31.37M
706.82%
YoY
|
$3.888M
3602.86%
YoY
|
$105.0K
-95.24%
YoY
|
| Pretax Income |
-$344.9M
44.66%
YoY
|
-$238.4M
30.51%
YoY
|
-$182.7M
45.85%
YoY
|
-$125.3M
58.78%
YoY
|
-$78.89M
171.19%
YoY
|
| Income Tax |
$1.016M
-124.85%
YoY
|
-$4.089M
1300.34%
YoY
|
-$292.0K
-347.46%
YoY
|
$118.0K
-2066.67%
YoY
|
-$6.000K
-97.67%
YoY
|
| Net Earnings |
-$345.9M
47.62%
YoY
|
-$234.3M
28.48%
YoY
|
-$182.4M
45.48%
YoY
|
-$125.4M
58.94%
YoY
|
-$78.88M
173.54%
YoY
|
| Basic Earnings Per Share |
-$4.36
44.85%
YoY
|
-$3.01
10.26%
YoY
|
-$2.73
32.52%
YoY
|
-$2.06
16.38%
YoY
|
-$1.77
118.52%
YoY
|
| Diluted Earnings Per Share |
-$4.36
44.85%
YoY
|
-$3.01
10.26%
YoY
|
-$2.73
32.52%
YoY
|
-$2.06
-100.0%
YoY
|
-$1.808M
116.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
79.25M
1.74%
YoY
|
77.89M
16.45%
YoY
|
66.89M
10.48%
YoY
|
60.54M
38.77%
YoY
|
43.63M
26.3%
YoY
|
| Diluted Shares Outstanding |
79.25M
1.74%
YoY
|
77.89M
16.45%
YoY
|
66.89M
10.48%
YoY
|
60.54M
38.77%
YoY
|
43.63M
26.3%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$7.500M
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
|
$132.0K
-98.38%
YoY
|
$536.0K
-75.83%
YoY
|
$8.766M
101.06%
YoY
|
$3.737M
-27.44%
YoY
|
$8.124M
23.95%
YoY
|
| 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 |
$23.82M
25.12%
YoY
|
$22.07M
22.57%
YoY
|
$19.28M
15.42%
YoY
|
$19.24M
-0.81%
YoY
|
$19.04M
28.71%
YoY
|
$18.01M
42.68%
YoY
|
$16.71M
30.52%
YoY
|
$19.40M
67.49%
YoY
|
$14.79M
55.12%
YoY
|
$12.62M
48.44%
YoY
|
$12.80M
44.98%
YoY
|
$11.58M
33.07%
YoY
|
$9.535M
40.74%
YoY
|
$8.501M
27.11%
YoY
|
$8.829M
82.76%
YoY
|
$8.705M
37.32%
YoY
|
$6.775M
64.84%
YoY
|
$6.688M
115.05%
YoY
|
$4.831M
50.5%
YoY
|
| Research & Development |
$88.51M
44.62%
YoY
|
$87.70M
47.46%
YoY
|
$77.05M
35.25%
YoY
|
$74.99M
50.87%
YoY
|
$61.20M
38.31%
YoY
|
$59.47M
44.79%
YoY
|
$56.97M
32.86%
YoY
|
$49.70M
12.86%
YoY
|
$44.25M
11.98%
YoY
|
$41.08M
17.93%
YoY
|
$42.88M
45.7%
YoY
|
$44.04M
98.86%
YoY
|
$39.52M
104.11%
YoY
|
$34.83M
59.14%
YoY
|
$29.43M
55.79%
YoY
|
$22.15M
20.51%
YoY
|
$19.36M
18.7%
YoY
|
$21.89M
46.21%
YoY
|
$18.89M
44.76%
YoY
|
| Depreciation & Amortization |
$587.0K
-10.93%
YoY
|
$611.0K
-3.48%
YoY
|
$641.0K
-4.19%
YoY
|
$632.0K
-4.1%
YoY
|
$659.0K
10.02%
YoY
|
$633.0K
-25.62%
YoY
|
$669.0K
-61.33%
YoY
|
$659.0K
9.47%
YoY
|
$599.0K
69.21%
YoY
|
$851.0K
65.24%
YoY
|
$1.730M
383.24%
YoY
|
$602.0K
60.53%
YoY
|
$354.0K
-5.85%
YoY
|
$515.0K
90.74%
YoY
|
$358.0K
71.29%
YoY
|
$375.0K
65.2%
YoY
|
$376.0K
88.0%
YoY
|
$270.0K
35.0%
YoY
|
$209.0K
22.94%
YoY
|
| Operating Expenses |
$112.3M
39.99%
YoY
|
$109.8M
41.68%
YoY
|
$96.34M
30.76%
YoY
|
$94.23M
36.36%
YoY
|
$80.24M
35.9%
YoY
|
$77.48M
44.29%
YoY
|
$73.68M
32.31%
YoY
|
$69.10M
24.23%
YoY
|
$59.04M
20.37%
YoY
|
$53.70M
23.92%
YoY
|
$55.68M
45.54%
YoY
|
$55.62M
80.3%
YoY
|
$49.05M
153.36%
YoY
|
$43.33M
51.64%
YoY
|
$38.26M
61.28%
YoY
|
$30.85M
24.82%
YoY
|
$19.36M
-5.18%
YoY
|
$28.58M
58.14%
YoY
|
$23.72M
45.98%
YoY
|
| Operating Profit |
-$112.3M
54.43%
YoY
|
N/A
|
-$96.34M
30.76%
YoY
|
-$94.23M
36.36%
YoY
|
-$72.74M
23.2%
YoY
|
N/A
|
-$73.68M
32.31%
YoY
|
-$69.10M
24.23%
YoY
|
-$59.04M
20.37%
YoY
|
N/A
|
-$55.68M
46.04%
YoY
|
-$55.62M
83.49%
YoY
|
-$49.05M
182.41%
YoY
|
N/A
|
-$38.13M
144.44%
YoY
|
-$30.32M
N/A
|
-$17.37M
N/A
|
N/A
|
-$15.60M
N/A
|
| Interest Expense |
$7.455M
-8.17%
YoY
|
$5.044M
-36.51%
YoY
|
$6.117M
-42.11%
YoY
|
$8.897M
-17.98%
YoY
|
$8.118M
-29.54%
YoY
|
$7.944M
-9.18%
YoY
|
$10.57M
49.45%
YoY
|
$10.85M
36.56%
YoY
|
$11.52M
51.33%
YoY
|
$8.747M
23.63%
YoY
|
$7.070M
1708.18%
YoY
|
$7.943M
-999.55%
YoY
|
$7.614M
-382.52%
YoY
|
$7.075M
-3023.55%
YoY
|
$391.0K
-851.92%
YoY
|
-$883.0K
-613.37%
YoY
|
-$2.695M
-1271.74%
YoY
|
-$242.0K
-141.02%
YoY
|
-$52.00K
-108.13%
YoY
|
| Other Income/Expense, Net |
$7.455M
-8.17%
YoY
|
N/A
|
$6.117M
-42.11%
YoY
|
$8.897M
-17.98%
YoY
|
$8.118M
-29.54%
YoY
|
N/A
|
$10.57M
49.55%
YoY
|
$10.85M
36.56%
YoY
|
$11.52M
51.33%
YoY
|
N/A
|
$7.065M
1706.91%
YoY
|
$7.943M
-999.55%
YoY
|
$7.614M
-382.52%
YoY
|
N/A
|
$391.0K
-851.92%
YoY
|
-$883.0K
N/A
|
-$2.695M
N/A
|
N/A
|
-$52.00K
N/A
|
| Pretax Income |
-$104.9M
62.29%
YoY
|
-$104.7M
50.61%
YoY
|
-$90.22M
42.96%
YoY
|
-$85.33M
46.48%
YoY
|
-$64.62M
35.99%
YoY
|
-$69.53M
54.7%
YoY
|
-$63.11M
29.81%
YoY
|
-$58.26M
22.18%
YoY
|
-$47.52M
14.68%
YoY
|
-$44.95M
23.97%
YoY
|
-$48.62M
28.84%
YoY
|
-$47.68M
52.83%
YoY
|
-$41.44M
106.52%
YoY
|
-$36.26M
44.56%
YoY
|
-$37.74M
141.13%
YoY
|
-$31.20M
39.74%
YoY
|
-$20.06M
26.73%
YoY
|
-$25.08M
103.24%
YoY
|
-$15.65M
72.78%
YoY
|
| Income Tax |
-$2.571M
-702.11%
YoY
|
$538.0K
-113.98%
YoY
|
$677.0K
-311.56%
YoY
|
-$626.0K
87.99%
YoY
|
$427.0K
3.64%
YoY
|
-$3.848M
1777.07%
YoY
|
-$320.0K
103.82%
YoY
|
-$333.0K
51.36%
YoY
|
$412.0K
42.07%
YoY
|
-$205.0K
-118.0%
YoY
|
-$157.0K
-73.25%
YoY
|
-$220.0K
450.0%
YoY
|
$290.0K
-173.6%
YoY
|
$1.139M
135.33%
YoY
|
-$587.0K
186.34%
YoY
|
-$40.00K
-81.57%
YoY
|
-$394.0K
479.41%
YoY
|
$484.0K
-4940.0%
YoY
|
-$205.0K
0.99%
YoY
|
| Net Earnings |
-$102.3M
57.27%
YoY
|
-$105.3M
60.25%
YoY
|
-$90.90M
44.76%
YoY
|
-$84.71M
46.24%
YoY
|
-$65.05M
35.71%
YoY
|
-$65.69M
46.81%
YoY
|
-$62.79M
29.57%
YoY
|
-$57.92M
22.05%
YoY
|
-$47.93M
14.87%
YoY
|
-$44.74M
19.7%
YoY
|
-$48.46M
30.45%
YoY
|
-$47.46M
52.32%
YoY
|
-$41.73M
112.14%
YoY
|
-$37.38M
46.21%
YoY
|
-$37.15M
140.53%
YoY
|
-$31.16M
40.93%
YoY
|
-$19.67M
24.78%
YoY
|
-$25.56M
107.5%
YoY
|
-$15.45M
74.42%
YoY
|
| Basic Earnings Per Share |
-$1.17
40.96%
YoY
|
N/A
|
-$1.15
41.98%
YoY
|
-$1.07
42.67%
YoY
|
-$0.83
33.87%
YoY
|
N/A
|
-$0.81
10.96%
YoY
|
-$0.75
4.17%
YoY
|
-$0.62
-1.59%
YoY
|
N/A
|
-$0.73
28.07%
YoY
|
-$0.72
30.91%
YoY
|
-$0.63
80.0%
YoY
|
N/A
|
-$0.57
58.33%
YoY
|
-$0.55
N/A
|
-$0.35
N/A
|
N/A
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$1.17
40.96%
YoY
|
-$1.31
57.28%
YoY
|
-$1.15
41.98%
YoY
|
-$1.07
42.67%
YoY
|
-$0.83
33.87%
YoY
|
-$0.84
31.28%
YoY
|
-$0.81
10.96%
YoY
|
-$0.75
4.17%
YoY
|
-$0.62
-1.59%
YoY
|
-$0.64
12.33%
YoY
|
-$0.73
28.07%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$554.5K
8.11%
YoY
|
-$352.1K
-17.73%
YoY
|
-$458.9K
30.36%
YoY
|
-$374.9K
48.07%
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 |
83.19M
8.68%
YoY
|
77.28M
1.36%
YoY
|
77.11M
1.77%
YoY
|
76.73M
1.68%
YoY
|
76.54M
1.47%
YoY
|
76.24M
16.52%
YoY
|
75.76M
18.11%
YoY
|
75.47M
18.73%
YoY
|
75.43M
19.66%
YoY
|
65.43M
4.61%
YoY
|
64.15M
-2.02%
YoY
|
63.56M
13.11%
YoY
|
63.04M
14.92%
YoY
|
62.54M
N/A
|
65.47M
54.86%
YoY
|
56.19M
N/A
|
54.85M
N/A
|
N/A
|
42.27M
N/A
|
| Diluted Shares Outstanding |
87.35M
11.0%
YoY
|
N/A
|
79.25M
1.7%
YoY
|
78.95M
1.65%
YoY
|
78.69M
1.41%
YoY
|
N/A
|
77.93M
18.07%
YoY
|
77.67M
17.93%
YoY
|
77.59M
18.06%
YoY
|
N/A
|
66.00M
0.82%
YoY
|
65.86M
17.21%
YoY
|
65.72M
19.82%
YoY
|
N/A
|
65.47M
54.86%
YoY
|
56.19M
N/A
|
54.85M
N/A
|
N/A
|
42.27M
N/A
|
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