|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$125.6M
13.64%
YoY
|
$110.5M
-34.34%
YoY
|
$168.3M
2.25%
YoY
|
$164.6M
-40.17%
YoY
|
$275.1M
124.21%
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 |
$63.64M
3.97%
YoY
|
$61.22M
14.68%
YoY
|
$53.38M
12.4%
YoY
|
$47.49M
22.28%
YoY
|
$38.84M
30.76%
YoY
|
| Research & Development |
$239.4M
5.16%
YoY
|
$227.7M
-10.22%
YoY
|
$253.6M
27.08%
YoY
|
$199.6M
3.67%
YoY
|
$192.5M
13.37%
YoY
|
| Depreciation & Amortization |
$10.51M
-13.17%
YoY
|
$12.11M
5.3%
YoY
|
$11.50M
30.67%
YoY
|
$8.799M
17.46%
YoY
|
$7.491M
29.29%
YoY
|
| Operating Expenses |
$303.1M
4.91%
YoY
|
$288.9M
-5.89%
YoY
|
$307.0M
24.26%
YoY
|
$247.1M
6.79%
YoY
|
$231.3M
15.97%
YoY
|
| Operating Profit |
-$177.5M
-0.51%
YoY
|
-$178.4M
28.69%
YoY
|
-$138.6M
68.1%
YoY
|
-$82.47M
-288.44%
YoY
|
$43.77M
-156.99%
YoY
|
| Interest Expense |
$97.11M
-359.41%
YoY
|
-$37.44M
-266.15%
YoY
|
$22.53M
-20.25%
YoY
|
$28.25M
-29.62%
YoY
|
$40.14M
449.84%
YoY
|
| Other Income/Expense, Net |
$87.87M
-255.48%
YoY
|
-$56.52M
-410.52%
YoY
|
$18.20M
-34.92%
YoY
|
$27.97M
-28.04%
YoY
|
$38.86M
420.69%
YoY
|
| Pretax Income |
-$89.63M
-61.85%
YoY
|
-$234.9M
95.06%
YoY
|
-$120.4M
120.96%
YoY
|
-$54.51M
-165.97%
YoY
|
$82.63M
-219.18%
YoY
|
| Income Tax |
$2.504M
54.85%
YoY
|
$1.617M
-72.17%
YoY
|
$5.811M
763.45%
YoY
|
$673.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$91.92M
-60.48%
YoY
|
-$232.6M
84.49%
YoY
|
-$126.1M
128.5%
YoY
|
-$55.18M
-166.78%
YoY
|
$82.63M
-219.18%
YoY
|
| Basic Earnings Per Share |
-$1.24
-65.36%
YoY
|
-$3.58
72.12%
YoY
|
-$2.08
123.66%
YoY
|
-$0.93
-165.49%
YoY
|
$1.42
-217.36%
YoY
|
| Diluted Earnings Per Share |
-$1.24
-65.36%
YoY
|
-$3.58
72.12%
YoY
|
-$2.08
123.66%
YoY
|
-$0.93
-167.88%
YoY
|
$1.37
-213.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.24M shares
14.14%
YoY
|
65.04M shares
7.5%
YoY
|
60.50M shares
1.43%
YoY
|
59.65M shares
2.18%
YoY
|
58.38M
2.04%
YoY
|
| Diluted Shares Outstanding |
74.24M shares
14.14%
YoY
|
65.04M shares
7.5%
YoY
|
60.50M shares
1.43%
YoY
|
59.65M shares
-1.39%
YoY
|
60.50M
5.74%
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 |
$4.516M
-86.2%
YoY
|
$28.24M
-59.67%
YoY
|
$21.00M
96.25%
YoY
|
$43.61M
156.52%
YoY
|
$32.73M
155.72%
YoY
|
$70.02M
56.68%
YoY
|
$10.70M
-81.93%
YoY
|
$17.00M
-62.66%
YoY
|
$12.80M
-32.63%
YoY
|
$44.69M
106.8%
YoY
|
$59.20M
116.85%
YoY
|
$45.52M
50.74%
YoY
|
$19.00M
-77.78%
YoY
|
$21.61M
-85.97%
YoY
|
$27.30M
38.58%
YoY
|
$30.20M
-55.19%
YoY
|
$85.50M
151.47%
YoY
|
$154.0M
267.98%
YoY
|
$19.70M
-44.35%
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 |
$17.71M
2.15%
YoY
|
$17.04M
14.25%
YoY
|
$14.15M
-4.17%
YoY
|
$15.12M
-14.83%
YoY
|
$17.34M
25.75%
YoY
|
$14.92M
-2.34%
YoY
|
$14.77M
18.14%
YoY
|
$17.75M
54.85%
YoY
|
$13.79M
-1.15%
YoY
|
$15.27M
19.77%
YoY
|
$12.50M
1.02%
YoY
|
$11.46M
3.33%
YoY
|
$13.95M
23.73%
YoY
|
$12.75M
12.1%
YoY
|
$12.37M
19.29%
YoY
|
$11.09M
25.14%
YoY
|
$11.27M
37.48%
YoY
|
$11.38M
49.67%
YoY
|
$10.37M
36.49%
YoY
|
| Research & Development |
$64.67M
10.4%
YoY
|
$64.82M
26.97%
YoY
|
$54.37M
-6.63%
YoY
|
$61.67M
0.22%
YoY
|
$58.58M
3.0%
YoY
|
$51.06M
-19.02%
YoY
|
$58.23M
-10.34%
YoY
|
$61.53M
2.45%
YoY
|
$56.87M
-11.66%
YoY
|
$63.05M
22.53%
YoY
|
$64.94M
21.9%
YoY
|
$60.06M
27.56%
YoY
|
$64.38M
34.81%
YoY
|
$51.45M
0.91%
YoY
|
$53.27M
5.26%
YoY
|
$47.08M
-4.88%
YoY
|
$47.76M
15.32%
YoY
|
$50.99M
6.45%
YoY
|
$50.61M
13.85%
YoY
|
| Depreciation & Amortization |
$2.567M
-4.68%
YoY
|
$2.577M
-13.93%
YoY
|
$2.589M
-15.23%
YoY
|
$2.653M
-12.27%
YoY
|
$2.693M
-11.27%
YoY
|
$2.994M
-7.25%
YoY
|
$3.054M
-4.56%
YoY
|
$3.024M
4.82%
YoY
|
$3.035M
35.19%
YoY
|
$3.228M
49.51%
YoY
|
$3.200M
42.98%
YoY
|
$2.885M
29.72%
YoY
|
$2.245M
3.08%
YoY
|
$2.159M
2.47%
YoY
|
$2.238M
12.29%
YoY
|
$2.224M
24.18%
YoY
|
$2.178M
32.97%
YoY
|
$2.107M
40.47%
YoY
|
$1.993M
32.87%
YoY
|
| Operating Expenses |
$82.38M
8.51%
YoY
|
$81.87M
24.09%
YoY
|
$68.52M
-6.13%
YoY
|
$76.78M
-3.15%
YoY
|
$75.92M
7.44%
YoY
|
$65.97M
-15.77%
YoY
|
$72.99M
-5.73%
YoY
|
$79.28M
10.85%
YoY
|
$70.66M
-9.79%
YoY
|
$78.32M
21.98%
YoY
|
$77.43M
17.95%
YoY
|
$71.52M
22.94%
YoY
|
$78.33M
32.69%
YoY
|
$64.20M
2.95%
YoY
|
$65.65M
7.65%
YoY
|
$58.18M
-0.32%
YoY
|
$59.03M
18.92%
YoY
|
$62.36M
12.16%
YoY
|
$60.98M
17.08%
YoY
|
| Operating Profit |
-$77.86M
80.31%
YoY
|
N/A
|
-$47.52M
-23.7%
YoY
|
-$33.17M
-46.77%
YoY
|
-$43.18M
-25.36%
YoY
|
N/A
|
-$62.28M
240.94%
YoY
|
-$62.32M
139.71%
YoY
|
-$57.86M
-2.54%
YoY
|
N/A
|
-$18.27M
-52.36%
YoY
|
-$26.00M
-7.15%
YoY
|
-$59.37M
-324.31%
YoY
|
N/A
|
-$38.35M
-7.15%
YoY
|
-$28.00M
-408.13%
YoY
|
$26.47M
-268.87%
YoY
|
N/A
|
-$41.30M
146.98%
YoY
|
| Interest Expense |
-$51.17M
27410.75%
YoY
|
$50.25M
-188.57%
YoY
|
$43.07M
170.97%
YoY
|
$3.972M
-202.11%
YoY
|
-$186.0K
-103.51%
YoY
|
-$56.74M
-380.99%
YoY
|
$15.90M
-364.93%
YoY
|
-$3.890M
-196.0%
YoY
|
$5.296M
-88366.67%
YoY
|
$20.19M
-33.09%
YoY
|
-$6.000M
-189.85%
YoY
|
$4.052M
-169.53%
YoY
|
-$6.000K
-99.78%
YoY
|
$30.18M
-268.34%
YoY
|
$6.678M
292.36%
YoY
|
-$5.828M
-113.5%
YoY
|
-$2.776M
-1488.0%
YoY
|
-$17.93M
-2661.0%
YoY
|
$1.702M
21.57%
YoY
|
| Other Income/Expense, Net |
-$50.77M
899.09%
YoY
|
-$8.000K
-112.5%
YoY
|
$41.49M
159.55%
YoY
|
$2.097M
-142.16%
YoY
|
-$5.082M
-53.18%
YoY
|
$64.00K
-99.68%
YoY
|
$15.99M
-366.39%
YoY
|
-$4.974M
55166.67%
YoY
|
-$10.85M
676.39%
YoY
|
$20.18M
34687.93%
YoY
|
-$6.001M
-189.88%
YoY
|
-$9.000K
-99.85%
YoY
|
-$1.398M
-51.32%
YoY
|
$58.00K
-106.71%
YoY
|
$6.677M
502.07%
YoY
|
-$5.975M
-113.84%
YoY
|
-$2.872M
-121.78%
YoY
|
-$864.0K
23.43%
YoY
|
$1.109M
-73.42%
YoY
|
| Pretax Income |
-$128.6M
166.52%
YoY
|
-$4.266M
-91.89%
YoY
|
-$6.027M
-86.98%
YoY
|
-$31.08M
-53.82%
YoY
|
-$48.27M
-29.75%
YoY
|
-$52.63M
291.21%
YoY
|
-$46.30M
90.77%
YoY
|
-$67.29M
206.51%
YoY
|
-$68.71M
13.08%
YoY
|
-$13.45M
7.99%
YoY
|
-$24.27M
-23.37%
YoY
|
-$21.95M
-35.38%
YoY
|
-$60.76M
-357.54%
YoY
|
-$12.46M
-117.05%
YoY
|
-$31.67M
-21.2%
YoY
|
-$33.98M
-165.03%
YoY
|
$23.59M
-1043.76%
YoY
|
$73.06M
-633.29%
YoY
|
-$40.19M
220.25%
YoY
|
| Income Tax |
$280.0K
-30.0%
YoY
|
$2.387M
59.13%
YoY
|
$0.00
N/A
|
-$300.0K
-400.0%
YoY
|
$400.0K
N/A
|
$1.500M
-74.19%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$5.811M
-1500.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$415.0K
N/A
|
$1.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$128.9M
166.26%
YoY
|
-$6.653M
-87.56%
YoY
|
-$6.027M
-86.65%
YoY
|
-$30.83M
-53.27%
YoY
|
-$48.42M
-28.83%
YoY
|
-$53.48M
179.99%
YoY
|
-$45.14M
86.01%
YoY
|
-$65.96M
200.46%
YoY
|
-$68.03M
11.96%
YoY
|
-$19.10M
58.61%
YoY
|
-$24.27M
-25.92%
YoY
|
-$21.95M
-35.38%
YoY
|
-$60.76M
-357.54%
YoY
|
-$12.04M
-116.48%
YoY
|
-$32.76M
-18.49%
YoY
|
-$33.98M
-165.03%
YoY
|
$23.59M
-1048.69%
YoY
|
$73.06M
-633.64%
YoY
|
-$40.19M
220.25%
YoY
|
| Basic Earnings Per Share |
-$1.71
159.09%
YoY
|
N/A
|
-$0.08
-88.73%
YoY
|
-$0.41
-61.68%
YoY
|
-$0.66
-40.54%
YoY
|
N/A
|
-$0.71
77.5%
YoY
|
-$1.07
189.19%
YoY
|
-$1.11
8.82%
YoY
|
N/A
|
-$0.40
-27.27%
YoY
|
-$0.37
-35.09%
YoY
|
-$1.02
-355.0%
YoY
|
N/A
|
-$0.55
-20.29%
YoY
|
-$0.57
-163.33%
YoY
|
$0.40
-1100.0%
YoY
|
N/A
|
-$0.69
213.64%
YoY
|
| Diluted Earnings Per Share |
-$1.71
159.09%
YoY
|
-$0.09
-87.65%
YoY
|
-$0.08
-88.73%
YoY
|
-$0.41
-61.68%
YoY
|
-$0.66
-40.54%
YoY
|
-$0.73
132.62%
YoY
|
-$0.71
77.5%
YoY
|
-$1.07
191.49%
YoY
|
-$1.11
8.82%
YoY
|
-$0.31
56.18%
YoY
|
-$0.40
-27.27%
YoY
|
-$0.37
-35.6%
YoY
|
-$1.02
-361.54%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.55
-20.29%
YoY
|
-$0.57
-165.52%
YoY
|
$0.39
-1075.0%
YoY
|
$1.199M
-499522490.38%
YoY
|
-$0.69
213.64%
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 |
73.34M shares
4.08%
YoY
|
71.41M shares
2.04%
YoY
|
71.32M shares
15.35%
YoY
|
71.17M shares
15.42%
YoY
|
70.46M shares
15.28%
YoY
|
69.98M shares
14.96%
YoY
|
61.83M shares
2.01%
YoY
|
61.66M shares
2.11%
YoY
|
61.12M shares
1.82%
YoY
|
60.88M shares
1.59%
YoY
|
60.61M shares
1.53%
YoY
|
60.39M shares
1.38%
YoY
|
60.03M shares
1.05%
YoY
|
59.92M
2.47%
YoY
|
59.70M
2.31%
YoY
|
59.57M
2.26%
YoY
|
59.41M
2.43%
YoY
|
58.48M
1.79%
YoY
|
58.35M
1.89%
YoY
|
| Diluted Shares Outstanding |
75.25M shares
2.14%
YoY
|
N/A
|
74.41M shares
16.23%
YoY
|
74.28M shares
20.43%
YoY
|
73.67M shares
20.35%
YoY
|
N/A
|
64.02M shares
5.61%
YoY
|
61.68M shares
3.12%
YoY
|
61.21M shares
2.41%
YoY
|
N/A
|
60.62M shares
1.52%
YoY
|
59.81M shares
0.4%
YoY
|
59.77M shares
-2.14%
YoY
|
N/A
|
59.72M
2.34%
YoY
|
59.57M
-1.27%
YoY
|
61.08M
5.31%
YoY
|
N/A
|
58.35M
1.89%
YoY
|
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