|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$83.81M
184.12%
YoY
|
$29.50M
720.04%
YoY
|
$3.597M
-1.77%
YoY
|
$3.662M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$89.38M
166.59%
YoY
|
$33.53M
232.71%
YoY
|
$10.08M
-74.07%
YoY
|
$38.86M
620.11%
YoY
|
$5.396M
81.2%
YoY
|
| Gross Profit |
-$5.573M
38.29%
YoY
|
-$4.030M
-37.81%
YoY
|
-$6.480M
-81.59%
YoY
|
-$35.20M
552.24%
YoY
|
-$5.396M
81.2%
YoY
|
| Selling, General & Admin |
$167.9M
1.43%
YoY
|
$165.5M
20.89%
YoY
|
$136.9M
-34.8%
YoY
|
$210.0M
-12.49%
YoY
|
$240.0M
1.74%
YoY
|
| Research & Development |
$94.25M
-43.78%
YoY
|
$167.7M
-30.37%
YoY
|
$240.8M
-24.75%
YoY
|
$319.9M
0.2%
YoY
|
$319.3M
-2.39%
YoY
|
| Depreciation & Amortization |
$60.30M
115.36%
YoY
|
$28.00M
471.43%
YoY
|
$4.900M
0.0%
YoY
|
$4.900M
-3.92%
YoY
|
$5.100M
24.39%
YoY
|
| Operating Expenses |
$262.1M
-21.32%
YoY
|
$333.2M
-11.79%
YoY
|
$377.7M
-28.73%
YoY
|
$529.9M
-5.25%
YoY
|
$559.3M
-0.66%
YoY
|
| Operating Profit |
-$270.5M
10.73%
YoY
|
-$244.3M
-14.92%
YoY
|
-$287.1M
-51.42%
YoY
|
-$590.9M
5.66%
YoY
|
-$559.3M
-0.66%
YoY
|
| Interest Expense |
-$14.36M
-187.82%
YoY
|
$16.35M
1484.59%
YoY
|
$1.032M
17.41%
YoY
|
$879.0K
-84.77%
YoY
|
$5.770M
-66.8%
YoY
|
| Other Income/Expense, Net |
$44.18M
14.13%
YoY
|
$38.71M
97.49%
YoY
|
$19.60M
-29.12%
YoY
|
$27.65M
-501.86%
YoY
|
-$6.881M
-31.08%
YoY
|
| Pretax Income |
-$241.4M
13.19%
YoY
|
-$213.3M
-19.95%
YoY
|
-$266.5M
-52.62%
YoY
|
-$562.4M
0.36%
YoY
|
-$560.4M
0.86%
YoY
|
| Income Tax |
$100.0K
-200.0%
YoY
|
-$100.0K
-200.0%
YoY
|
$100.0K
-66.67%
YoY
|
$300.0K
-57.14%
YoY
|
$700.0K
-240.0%
YoY
|
| Net Earnings |
-$240.7M
13.59%
YoY
|
-$211.9M
-20.51%
YoY
|
-$266.6M
-67.47%
YoY
|
-$819.4M
32.44%
YoY
|
-$618.7M
-21.65%
YoY
|
| Basic Earnings Per Share |
-$24.84
1187.05%
YoY
|
-$1.93
-43.07%
YoY
|
-$3.39
-71.49%
YoY
|
-$11.89
19.5%
YoY
|
-$9.95
-30.47%
YoY
|
| Diluted Earnings Per Share |
-$24.84
1187.05%
YoY
|
-$1.93
-43.07%
YoY
|
-$3.39
-71.49%
YoY
|
-$11.89
19.5%
YoY
|
-$9.95
-30.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.689M shares
-91.18%
YoY
|
109.8M shares
39.75%
YoY
|
78.59M shares
14.04%
YoY
|
68.91M shares
10.83%
YoY
|
62.18M shares
N/A
|
| Diluted Shares Outstanding |
9.689M shares
-91.18%
YoY
|
109.8M shares
39.75%
YoY
|
78.59M shares
14.04%
YoY
|
68.91M shares
10.83%
YoY
|
62.18M shares
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$38.71M
108.43%
YoY
|
$38.52M
391.72%
YoY
|
$10.61M
-14.36%
YoY
|
$16.10M
133.69%
YoY
|
$18.57M
680.05%
YoY
|
$7.834M
12334.92%
YoY
|
$12.39M
17353.52%
YoY
|
$6.890M
353.59%
YoY
|
$2.381M
22.42%
YoY
|
$63.00K
-96.08%
YoY
|
$71.00K
-93.03%
YoY
|
$1.519M
962.24%
YoY
|
$1.945M
117.56%
YoY
|
$1.606M
N/A
|
$1.019M
N/A
|
$143.0K
N/A
|
$894.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$12.24M
-52.69%
YoY
|
$22.79M
136.6%
YoY
|
$11.78M
7.54%
YoY
|
$28.95M
202.66%
YoY
|
$25.86M
666.11%
YoY
|
$9.632M
45766.67%
YoY
|
$10.96M
N/A
|
$9.564M
448.08%
YoY
|
$3.376M
-59.37%
YoY
|
$21.00K
-99.95%
YoY
|
$0.00
-100.0%
YoY
|
$1.745M
-88.53%
YoY
|
$8.310M
1342.71%
YoY
|
$38.86M
2490.47%
YoY
|
$19.70M
1394.99%
YoY
|
$15.22M
879.09%
YoY
|
$576.0K
-43.8%
YoY
|
$1.500M
36.36%
YoY
|
$1.318M
52.9%
YoY
|
| Gross Profit |
$26.48M
-463.12%
YoY
|
$15.73M
-974.97%
YoY
|
-$1.169M
-181.35%
YoY
|
-$12.85M
380.37%
YoY
|
-$7.291M
632.76%
YoY
|
-$1.798M
-4380.95%
YoY
|
$1.437M
1923.94%
YoY
|
-$2.674M
1083.19%
YoY
|
-$995.0K
-84.37%
YoY
|
$42.00K
-100.12%
YoY
|
$71.00K
-100.38%
YoY
|
-$226.0K
-98.5%
YoY
|
-$6.365M
-2101.57%
YoY
|
-$35.20M
-482.55%
YoY
|
-$18.69M
1317.68%
YoY
|
-$15.07M
869.88%
YoY
|
$318.0K
-131.02%
YoY
|
$9.200M
3.37%
YoY
|
-$1.318M
-116.38%
YoY
|
| Selling, General & Admin |
$30.26M
-34.68%
YoY
|
$31.40M
-33.35%
YoY
|
$39.77M
-2.3%
YoY
|
$50.39M
24.87%
YoY
|
$46.33M
24.03%
YoY
|
$47.10M
53.4%
YoY
|
$40.70M
21.86%
YoY
|
$40.35M
9.96%
YoY
|
$37.35M
3.46%
YoY
|
$30.71M
-85.38%
YoY
|
$33.40M
-51.08%
YoY
|
$36.69M
-33.26%
YoY
|
$36.11M
-43.2%
YoY
|
$210.0M
172.69%
YoY
|
$68.28M
0.34%
YoY
|
$54.98M
-19.88%
YoY
|
$63.57M
-13.21%
YoY
|
$77.00M
1.05%
YoY
|
$68.05M
2.71%
YoY
|
| Research & Development |
$17.72M
-29.32%
YoY
|
$20.84M
-38.28%
YoY
|
$23.17M
-49.03%
YoY
|
$25.16M
-40.48%
YoY
|
$25.07M
-45.67%
YoY
|
$33.77M
-26.42%
YoY
|
$45.46M
-14.46%
YoY
|
$42.27M
-33.78%
YoY
|
$46.14M
-40.75%
YoY
|
$45.90M
-85.65%
YoY
|
$53.15M
-59.56%
YoY
|
$63.84M
-24.58%
YoY
|
$77.88M
-6.0%
YoY
|
$319.9M
133.37%
YoY
|
$131.4M
-6.41%
YoY
|
$84.65M
-45.85%
YoY
|
$82.84M
-46.25%
YoY
|
$137.1M
-15.27%
YoY
|
$140.4M
-7.25%
YoY
|
| Depreciation & Amortization |
$15.54M
0.48%
YoY
|
$13.91M
-45.27%
YoY
|
$15.34M
1334.02%
YoY
|
$16.53M
1603.71%
YoY
|
$15.47M
1329.67%
YoY
|
$25.40M
1922.69%
YoY
|
$1.070M
-22.86%
YoY
|
$970.0K
-27.83%
YoY
|
$1.082M
6.71%
YoY
|
$1.256M
-45.72%
YoY
|
$1.387M
-76.81%
YoY
|
$1.344M
-77.57%
YoY
|
$1.014M
-81.08%
YoY
|
$2.314M
-53.53%
YoY
|
$5.982M
20.85%
YoY
|
$5.993M
31.71%
YoY
|
$5.360M
9.84%
YoY
|
$4.980M
-1.39%
YoY
|
$4.950M
8.79%
YoY
|
| Operating Expenses |
$47.98M
-32.8%
YoY
|
$52.24M
-35.41%
YoY
|
$62.94M
-26.96%
YoY
|
$75.55M
-8.56%
YoY
|
$71.40M
-14.49%
YoY
|
$80.88M
5.57%
YoY
|
$86.17M
-0.44%
YoY
|
$82.62M
-17.82%
YoY
|
$83.50M
-26.74%
YoY
|
$76.61M
-85.54%
YoY
|
$86.55M
-56.66%
YoY
|
$100.5M
-28.0%
YoY
|
$114.0M
-22.15%
YoY
|
$529.9M
147.51%
YoY
|
$199.7M
-4.21%
YoY
|
$139.6M
-37.93%
YoY
|
$146.4M
-35.61%
YoY
|
$214.1M
-10.04%
YoY
|
$208.5M
-4.22%
YoY
|
| Operating Profit |
-$24.61M
-68.73%
YoY
|
-$36.51M
-55.84%
YoY
|
-$66.92M
-21.02%
YoY
|
-$88.39M
3.63%
YoY
|
-$78.69M
-1032.7%
YoY
|
-$82.67M
7.98%
YoY
|
-$84.73M
-0.06%
YoY
|
-$85.30M
-20.58%
YoY
|
$8.437M
-107.01%
YoY
|
-$76.57M
-43.56%
YoY
|
-$84.78M
-45.11%
YoY
|
-$107.4M
-30.58%
YoY
|
-$120.3M
-17.62%
YoY
|
-$135.7M
-2.67%
YoY
|
-$154.4M
17.24%
YoY
|
-$154.7M
7.69%
YoY
|
-$146.1M
1.12%
YoY
|
-$139.4M
-39.54%
YoY
|
-$131.7M
-37.39%
YoY
|
| Interest Expense |
-$5.131M
-205.66%
YoY
|
-$4.542M
-68.55%
YoY
|
-$4.138M
-268.62%
YoY
|
-$2.616M
-197.65%
YoY
|
$4.856M
71.89%
YoY
|
-$14.44M
-4013.82%
YoY
|
$2.454M
540.73%
YoY
|
$2.679M
1439.66%
YoY
|
$2.825M
2565.09%
YoY
|
$369.0K
-98.78%
YoY
|
$383.0K
20.06%
YoY
|
$174.0K
-20.18%
YoY
|
$106.0K
-70.14%
YoY
|
$30.28M
638.51%
YoY
|
$319.0K
-83.76%
YoY
|
$218.0K
-92.58%
YoY
|
$355.0K
-93.37%
YoY
|
$4.100M
-25.45%
YoY
|
$1.964M
-76.67%
YoY
|
| Other Income/Expense, Net |
$769.0K
-93.11%
YoY
|
$12.40M
44.89%
YoY
|
$10.19M
-3.35%
YoY
|
$9.636M
0.06%
YoY
|
$11.17M
11.9%
YoY
|
$8.555M
30.85%
YoY
|
$10.54M
33.72%
YoY
|
$9.630M
35.86%
YoY
|
$9.978M
-621.86%
YoY
|
$6.538M
-474.03%
YoY
|
$7.885M
-2781.97%
YoY
|
$7.088M
-656.36%
YoY
|
-$1.912M
-107.87%
YoY
|
-$1.748M
-245.67%
YoY
|
-$294.0K
-95.6%
YoY
|
-$1.274M
-182.14%
YoY
|
$24.30M
-646.46%
YoY
|
$1.200M
140.0%
YoY
|
-$6.686M
55.56%
YoY
|
| Pretax Income |
-$28.97M
-58.5%
YoY
|
-$28.61M
-67.7%
YoY
|
-$60.87M
-15.15%
YoY
|
-$81.37M
11.49%
YoY
|
-$69.80M
-428.64%
YoY
|
-$88.56M
-373.82%
YoY
|
-$71.73M
-6.25%
YoY
|
-$72.99M
-27.11%
YoY
|
$21.24M
-117.39%
YoY
|
$32.34M
-105.75%
YoY
|
-$76.51M
-64.73%
YoY
|
-$100.1M
-35.71%
YoY
|
-$122.2M
0.59%
YoY
|
-$562.4M
181.75%
YoY
|
-$216.9M
11.58%
YoY
|
-$155.8M
625.97%
YoY
|
-$121.4M
-40.04%
YoY
|
-$199.6M
-10.53%
YoY
|
-$194.4M
-5.76%
YoY
|
| Income Tax |
$100.0K
N/A
|
$107.0K
-332.61%
YoY
|
-$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$46.00K
-141.82%
YoY
|
$0.00
-100.0%
YoY
|
-$80.00K
N/A
|
$0.00
N/A
|
$110.0K
-57.36%
YoY
|
$7.000K
-106.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$258.0K
-14.0%
YoY
|
-$113.0K
-134.35%
YoY
|
$216.0K
2060.0%
YoY
|
$66.00K
-29.79%
YoY
|
$300.0K
50.0%
YoY
|
$329.0K
-224.62%
YoY
|
| Net Earnings |
-$29.10M
-58.31%
YoY
|
-$28.71M
-67.56%
YoY
|
-$60.81M
-15.23%
YoY
|
-$81.39M
11.64%
YoY
|
-$69.80M
-428.63%
YoY
|
-$88.51M
-374.62%
YoY
|
-$71.73M
-6.26%
YoY
|
-$72.91M
-27.19%
YoY
|
$21.24M
-117.39%
YoY
|
$32.23M
-120.79%
YoY
|
-$76.52M
-64.71%
YoY
|
-$100.1M
-58.57%
YoY
|
-$122.2M
-40.65%
YoY
|
-$155.1M
-22.43%
YoY
|
-$216.8M
11.33%
YoY
|
-$241.7M
1026.03%
YoY
|
-$205.8M
1.58%
YoY
|
-$199.9M
-10.51%
YoY
|
-$194.7M
-5.48%
YoY
|
| Basic Earnings Per Share |
-$2.98
727.78%
YoY
|
N/A
|
-$0.31
-53.03%
YoY
|
-$0.42
-37.31%
YoY
|
-$0.36
-271.43%
YoY
|
N/A
|
-$0.66
-29.79%
YoY
|
-$0.67
-50.74%
YoY
|
$0.21
-112.65%
YoY
|
N/A
|
-$0.94
-70.25%
YoY
|
-$1.36
-62.01%
YoY
|
-$1.66
-45.93%
YoY
|
-$2.14
-28.9%
YoY
|
-$3.16
7.48%
YoY
|
-$3.58
894.44%
YoY
|
-$3.07
-15.66%
YoY
|
-$3.01
N/A
|
-$2.94
N/A
|
| Diluted Earnings Per Share |
-$2.98
727.78%
YoY
|
-$2.96
295.65%
YoY
|
-$0.31
-53.03%
YoY
|
-$0.42
-37.39%
YoY
|
-$0.36
-271.43%
YoY
|
-$0.75
-297.53%
YoY
|
-$0.66
-29.79%
YoY
|
-$0.67
-50.68%
YoY
|
$0.21
-112.65%
YoY
|
$0.38
-117.67%
YoY
|
-$0.94
-70.25%
YoY
|
-$1.36
-62.01%
YoY
|
-$1.66
-45.93%
YoY
|
-$2.14
-28.9%
YoY
|
-$3.16
7.48%
YoY
|
-$3.58
894.44%
YoY
|
-$3.07
-15.66%
YoY
|
-$3.01
-100.0%
YoY
|
-$2.94
-100.0%
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 |
9.790M shares
-94.93%
YoY
|
194.4M shares
77.84%
YoY
|
193.9M shares
81.31%
YoY
|
193.7M shares
82.04%
YoY
|
193.2M shares
81.58%
YoY
|
109.3M shares
31.87%
YoY
|
107.0M shares
38.68%
YoY
|
106.4M shares
44.25%
YoY
|
106.4M shares
44.35%
YoY
|
82.91M shares
18.26%
YoY
|
77.12M shares
12.39%
YoY
|
73.77M shares
9.31%
YoY
|
73.69M shares
10.02%
YoY
|
70.11M shares
5.63%
YoY
|
68.62M shares
3.58%
YoY
|
67.49M shares
11.76%
YoY
|
66.98M shares
20.44%
YoY
|
66.37M shares
N/A
|
66.25M shares
N/A
|
| Diluted Shares Outstanding |
9.751M shares
-94.95%
YoY
|
N/A
|
193.9M shares
77.72%
YoY
|
193.7M shares
78.24%
YoY
|
193.2M shares
86.98%
YoY
|
N/A
|
109.1M shares
33.79%
YoY
|
108.7M shares
47.34%
YoY
|
103.3M shares
40.19%
YoY
|
N/A
|
81.54M shares
18.83%
YoY
|
73.77M shares
9.31%
YoY
|
73.69M shares
10.02%
YoY
|
N/A
|
68.62M shares
3.58%
YoY
|
67.49M shares
11.76%
YoY
|
66.98M shares
N/A
|
N/A
|
66.25M shares
N/A
|
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