|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$67.43M
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 |
$37.72M
-56.7%
YoY
|
$87.12M
35.37%
YoY
|
$64.35M
17.96%
YoY
|
$54.55M
33.25%
YoY
|
$40.94M
20.81%
YoY
|
| Research & Development |
$107.3M
-36.05%
YoY
|
$167.8M
-11.51%
YoY
|
$189.6M
9.76%
YoY
|
$172.7M
-1.63%
YoY
|
$175.6M
106.83%
YoY
|
| Depreciation & Amortization |
$700.0K
-46.15%
YoY
|
$1.300M
-7.14%
YoY
|
$1.400M
0.0%
YoY
|
$1.400M
180.0%
YoY
|
$500.0K
150.0%
YoY
|
| Operating Expenses |
$152.8M
-40.91%
YoY
|
$258.6M
-13.65%
YoY
|
$299.5M
31.78%
YoY
|
$227.3M
4.96%
YoY
|
$216.5M
82.29%
YoY
|
| Operating Profit |
-$152.8M
-20.08%
YoY
|
-$191.2M
-36.16%
YoY
|
-$299.5M
31.78%
YoY
|
-$227.3M
4.96%
YoY
|
-$216.5M
82.29%
YoY
|
| Interest Expense |
$16.19M
-36.52%
YoY
|
$25.50M
12.76%
YoY
|
$22.62M
277.77%
YoY
|
$5.987M
1393.02%
YoY
|
$401.0K
-41.03%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$136.6M
-17.55%
YoY
|
-$165.7M
-43.43%
YoY
|
-$292.9M
23.29%
YoY
|
-$237.6M
44.37%
YoY
|
-$164.6M
39.33%
YoY
|
| Income Tax |
$442.0K
149.72%
YoY
|
$177.0K
-129.45%
YoY
|
-$601.0K
28.14%
YoY
|
-$469.0K
57.91%
YoY
|
-$297.0K
-166.89%
YoY
|
| Net Earnings |
-$137.1M
-17.35%
YoY
|
-$165.8M
-43.24%
YoY
|
-$292.2M
23.39%
YoY
|
-$236.8M
49.19%
YoY
|
-$158.7M
34.69%
YoY
|
| Basic Earnings Per Share |
-$1.91
-18.03%
YoY
|
-$2.33
-47.87%
YoY
|
-$4.47
-0.22%
YoY
|
-$4.48
20.43%
YoY
|
-$3.72
-11.22%
YoY
|
| Diluted Earnings Per Share |
-$1.91
-18.03%
YoY
|
-$2.33
-47.87%
YoY
|
-$4.47
-0.22%
YoY
|
-$4.48
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
71.87M shares
1.11%
YoY
|
71.08M shares
8.67%
YoY
|
65.41M shares
23.75%
YoY
|
52.86M shares
23.82%
YoY
|
42.69M shares
51.84%
YoY
|
| Diluted Shares Outstanding |
71.87M shares
1.11%
YoY
|
71.08M shares
8.67%
YoY
|
65.41M shares
23.75%
YoY
|
52.86M shares
23.82%
YoY
|
42.69M shares
51.84%
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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$26.87M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$40.56M
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
|
$7.905M
-80.24%
YoY
|
$10.78M
-26.18%
YoY
|
$8.448M
-49.6%
YoY
|
$10.58M
-32.78%
YoY
|
$40.01M
144.45%
YoY
|
$14.61M
-8.43%
YoY
|
$16.76M
7.01%
YoY
|
$15.74M
-3.84%
YoY
|
$16.36M
46.93%
YoY
|
$15.95M
32.81%
YoY
|
$15.66M
-20.23%
YoY
|
$16.37M
39.11%
YoY
|
$11.14M
14.19%
YoY
|
$12.01M
35.39%
YoY
|
$19.64M
89.5%
YoY
|
$11.77M
-1.53%
YoY
|
$9.754M
-9.01%
YoY
|
$8.872M
-12.16%
YoY
|
| Research & Development |
$28.72M
5.39%
YoY
|
$29.49M
-10.57%
YoY
|
$22.95M
-37.68%
YoY
|
$27.61M
-42.94%
YoY
|
$27.25M
-45.05%
YoY
|
$32.97M
-36.05%
YoY
|
$36.82M
-21.26%
YoY
|
$48.39M
13.36%
YoY
|
$49.59M
2.06%
YoY
|
$51.56M
26.94%
YoY
|
$46.77M
10.87%
YoY
|
$42.68M
-2.6%
YoY
|
$48.58M
5.36%
YoY
|
$40.62M
5.66%
YoY
|
$42.18M
-21.88%
YoY
|
$43.83M
-2.11%
YoY
|
$46.11M
20.1%
YoY
|
$38.44M
30.21%
YoY
|
$54.00M
118.88%
YoY
|
| Depreciation & Amortization |
$151.0K
-42.37%
YoY
|
$157.0K
-50.47%
YoY
|
$160.0K
-50.16%
YoY
|
$160.0K
-51.07%
YoY
|
$262.0K
-19.14%
YoY
|
$317.0K
-5.93%
YoY
|
$321.0K
-7.76%
YoY
|
$327.0K
-4.94%
YoY
|
$324.0K
-10.0%
YoY
|
$337.0K
-6.13%
YoY
|
$348.0K
-7.2%
YoY
|
$344.0K
-1.15%
YoY
|
$360.0K
4.65%
YoY
|
$359.0K
71.77%
YoY
|
$375.0K
173.72%
YoY
|
$348.0K
192.44%
YoY
|
$344.0K
335.44%
YoY
|
$209.0K
596.67%
YoY
|
$137.0K
168.63%
YoY
|
| Operating Expenses |
$37.86M
-17.03%
YoY
|
$37.39M
-48.76%
YoY
|
$33.73M
-34.41%
YoY
|
$36.06M
-44.65%
YoY
|
$45.62M
-30.16%
YoY
|
$72.98M
7.44%
YoY
|
$51.43M
-17.99%
YoY
|
$65.15M
-37.31%
YoY
|
$65.33M
0.57%
YoY
|
$67.92M
31.24%
YoY
|
$62.72M
15.73%
YoY
|
$103.9M
63.75%
YoY
|
$64.95M
12.22%
YoY
|
$51.75M
7.39%
YoY
|
$54.19M
-13.8%
YoY
|
$63.46M
15.11%
YoY
|
$57.88M
14.96%
YoY
|
$48.19M
19.75%
YoY
|
$62.87M
80.83%
YoY
|
| Operating Profit |
-$37.86M
-17.03%
YoY
|
N/A
|
-$33.73M
-34.41%
YoY
|
-$36.06M
-44.65%
YoY
|
-$45.62M
84.22%
YoY
|
N/A
|
-$51.43M
-17.99%
YoY
|
-$65.15M
-37.31%
YoY
|
-$24.77M
-61.87%
YoY
|
N/A
|
-$62.72M
15.73%
YoY
|
-$103.9M
63.75%
YoY
|
-$64.95M
12.22%
YoY
|
N/A
|
-$54.19M
-13.8%
YoY
|
-$63.46M
15.11%
YoY
|
-$57.88M
14.96%
YoY
|
-$48.19M
19.75%
YoY
|
-$62.87M
80.83%
YoY
|
| Interest Expense |
N/A
|
$2.619M
20.58%
YoY
|
$7.043M
-37.38%
YoY
|
$9.184M
-140.17%
YoY
|
-$2.656M
-107.6%
YoY
|
$2.172M
-68.28%
YoY
|
$11.25M
56.01%
YoY
|
-$22.86M
-613.66%
YoY
|
$34.95M
750.52%
YoY
|
$6.848M
111.88%
YoY
|
$7.209M
278.43%
YoY
|
$4.451M
949.76%
YoY
|
$4.109M
864.55%
YoY
|
$3.232M
3572.73%
YoY
|
$1.905M
1824.24%
YoY
|
$424.0K
268.7%
YoY
|
$426.0K
204.29%
YoY
|
$88.00K
-72.5%
YoY
|
$99.00K
-17.5%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$35.23M
-27.02%
YoY
|
-$34.77M
-27.06%
YoY
|
-$26.69M
-33.58%
YoY
|
-$26.87M
-69.47%
YoY
|
-$48.28M
-574.11%
YoY
|
-$47.68M
-21.94%
YoY
|
-$40.19M
-27.61%
YoY
|
-$88.01M
-11.52%
YoY
|
$10.18M
-116.74%
YoY
|
-$61.07M
25.87%
YoY
|
-$55.51M
6.16%
YoY
|
-$99.47M
57.79%
YoY
|
-$60.84M
5.9%
YoY
|
-$48.52M
0.87%
YoY
|
-$52.29M
367.32%
YoY
|
-$63.04M
14.58%
YoY
|
-$57.45M
14.34%
YoY
|
-$48.11M
20.47%
YoY
|
-$11.19M
-67.71%
YoY
|
| Income Tax |
$120.0K
N/A
|
$442.0K
-315.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$205.0K
51.85%
YoY
|
-$27.00K
-187.1%
YoY
|
$266.0K
-143.97%
YoY
|
$143.0K
32.41%
YoY
|
-$135.0K
-62.5%
YoY
|
$31.00K
-119.5%
YoY
|
-$605.0K
-3658.82%
YoY
|
$108.0K
227.27%
YoY
|
-$360.0K
-326.42%
YoY
|
-$159.0K
-77.19%
YoY
|
$17.00K
-62.22%
YoY
|
$33.00K
-83.16%
YoY
|
$159.0K
-62.68%
YoY
|
-$697.0K
-3972.22%
YoY
|
| Net Earnings |
-$35.35M
-26.78%
YoY
|
-$35.22M
-25.82%
YoY
|
-$26.69M
-33.54%
YoY
|
-$26.87M
-69.56%
YoY
|
-$48.28M
-579.53%
YoY
|
-$47.47M
-22.07%
YoY
|
-$40.16M
-27.68%
YoY
|
-$88.28M
-21.55%
YoY
|
$10.07M
-115.93%
YoY
|
-$60.92M
10.82%
YoY
|
-$55.53M
2.07%
YoY
|
-$112.5M
64.62%
YoY
|
-$63.22M
7.01%
YoY
|
-$54.97M
9.81%
YoY
|
-$54.40M
1198.04%
YoY
|
-$68.36M
25.26%
YoY
|
-$59.08M
18.39%
YoY
|
-$50.06M
24.21%
YoY
|
-$4.191M
-87.87%
YoY
|
| Basic Earnings Per Share |
-$0.50
-25.37%
YoY
|
N/A
|
-$0.37
-33.93%
YoY
|
-$0.37
-70.16%
YoY
|
-$0.67
-578.57%
YoY
|
N/A
|
-$0.56
-29.11%
YoY
|
-$1.24
-32.97%
YoY
|
$0.14
-113.08%
YoY
|
N/A
|
-$0.79
-17.71%
YoY
|
-$1.85
38.06%
YoY
|
-$1.07
-18.32%
YoY
|
N/A
|
-$0.96
966.67%
YoY
|
-$1.34
0.0%
YoY
|
-$1.31
5.65%
YoY
|
-$1.11
9.9%
YoY
|
-$0.09
-90.11%
YoY
|
| Diluted Earnings Per Share |
-$0.50
-25.37%
YoY
|
-$0.49
-25.52%
YoY
|
-$0.37
-33.93%
YoY
|
-$0.37
-70.16%
YoY
|
-$0.67
-578.57%
YoY
|
-$0.67
-22.55%
YoY
|
-$0.56
-29.11%
YoY
|
-$1.24
-32.97%
YoY
|
$0.14
-113.08%
YoY
|
-$0.86
-9.05%
YoY
|
-$0.79
-17.71%
YoY
|
-$1.85
-100.0%
YoY
|
-$1.07
-18.32%
YoY
|
-$0.95
-14.81%
YoY
|
-$0.96
966.67%
YoY
|
-$1.337M
99795832.01%
YoY
|
-$1.31
5.65%
YoY
|
-$1.11
9.9%
YoY
|
-$0.09
-90.11%
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 |
70.93M shares
-1.23%
YoY
|
72.25M shares
1.38%
YoY
|
72.14M shares
1.44%
YoY
|
71.95M shares
1.32%
YoY
|
71.81M shares
1.2%
YoY
|
71.27M shares
0.71%
YoY
|
71.11M shares
0.71%
YoY
|
71.01M shares
19.39%
YoY
|
70.96M shares
19.42%
YoY
|
70.77M shares
24.0%
YoY
|
70.61M shares
24.3%
YoY
|
59.48M shares
27.55%
YoY
|
59.42M shares
31.33%
YoY
|
57.07M shares
26.89%
YoY
|
56.81M shares
27.34%
YoY
|
46.63M shares
14.46%
YoY
|
45.24M shares
12.1%
YoY
|
44.98M shares
12.62%
YoY
|
44.61M shares
17.52%
YoY
|
| Diluted Shares Outstanding |
70.26M shares
-1.97%
YoY
|
N/A
|
72.14M shares
1.45%
YoY
|
71.99M shares
1.34%
YoY
|
71.68M shares
0.68%
YoY
|
N/A
|
71.11M shares
0.71%
YoY
|
71.04M shares
16.86%
YoY
|
71.19M shares
20.1%
YoY
|
N/A
|
70.61M shares
24.3%
YoY
|
60.79M shares
18.92%
YoY
|
59.28M shares
31.02%
YoY
|
N/A
|
56.81M shares
27.34%
YoY
|
51.12M shares
25.48%
YoY
|
45.24M shares
12.1%
YoY
|
44.98M shares
12.62%
YoY
|
44.61M shares
17.52%
YoY
|
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