|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.820M
N/A
|
N/A
N/A
|
$3.500M
147.52%
YoY
|
$1.414M
-52.87%
YoY
|
$3.000M
-70.0%
YoY
|
| Cost Of Revenue |
$1.532M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.288M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$65.03M
117.85%
YoY
|
$29.85M
57.08%
YoY
|
$19.00M
10.13%
YoY
|
$17.26M
-24.3%
YoY
|
$22.80M
-4.14%
YoY
|
| Research & Development |
$26.81M
-21.97%
YoY
|
$34.36M
10.51%
YoY
|
$31.09M
7.34%
YoY
|
$28.97M
-15.62%
YoY
|
$34.33M
13.89%
YoY
|
| Depreciation & Amortization |
$2.549M
27.2%
YoY
|
$2.004M
-12.41%
YoY
|
$2.288M
-26.03%
YoY
|
$3.093M
-4.83%
YoY
|
$3.250M
-29.19%
YoY
|
| Operating Expenses |
$91.84M
43.03%
YoY
|
$64.21M
26.81%
YoY
|
$50.64M
-3.24%
YoY
|
$52.33M
-13.32%
YoY
|
$60.37M
3.2%
YoY
|
| Operating Profit |
-$89.45M
39.3%
YoY
|
-$64.21M
36.23%
YoY
|
-$47.14M
-7.42%
YoY
|
-$50.92M
-43.32%
YoY
|
-$89.84M
N/A
|
| Interest Expense |
$3.740M
-11.12%
YoY
|
$4.208M
906.7%
YoY
|
$418.0K
-43.21%
YoY
|
$736.0K
-120.44%
YoY
|
-$3.601M
28.15%
YoY
|
| Other Income/Expense, Net |
$410.0K
-65.66%
YoY
|
$1.194M
-59.43%
YoY
|
$2.943M
-74.46%
YoY
|
$11.52M
N/A
|
N/A
|
| Pretax Income |
$71.28M
-211.84%
YoY
|
-$63.73M
17.62%
YoY
|
-$54.19M
36.51%
YoY
|
-$39.70M
-53.26%
YoY
|
-$84.94M
0.84%
YoY
|
| Income Tax |
$100.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$71.18M
-211.69%
YoY
|
-$63.73M
17.62%
YoY
|
-$54.19M
36.51%
YoY
|
-$39.70M
-53.26%
YoY
|
-$84.94M
0.84%
YoY
|
| Basic Earnings Per Share |
$1.34
-186.45%
YoY
|
-$1.55
-38.74%
YoY
|
-$2.53
-54.25%
YoY
|
-$5.53
-74.36%
YoY
|
-$21.57
N/A
|
| Diluted Earnings Per Share |
$1.01
-165.16%
YoY
|
-$1.55
-38.74%
YoY
|
-$2.53
-54.25%
YoY
|
-$5.53
-100.0%
YoY
|
-$21.57M
2272.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.95M shares
29.0%
YoY
|
41.05M shares
91.99%
YoY
|
21.38M shares
171.96%
YoY
|
7.862M shares
99.65%
YoY
|
3.938M shares
N/A
|
| Diluted Shares Outstanding |
66.14M shares
61.12%
YoY
|
41.05M shares
91.99%
YoY
|
21.38M shares
171.96%
YoY
|
7.862M shares
N/A
|
N/A
|
|
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 |
$8.720M
N/A
|
$5.420M
N/A
|
N/A
N/A
|
$400.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$3.500M
250.0%
YoY
|
N/A
N/A
|
$68.00K
-97.73%
YoY
|
N/A
N/A
|
$1.000M
N/A
|
$346.0K
N/A
|
$3.000M
0.0%
YoY
|
N/A
N/A
|
| Cost Of Revenue |
$2.696M
N/A
|
$1.044M
N/A
|
$488.0K
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 |
$6.024M
N/A
|
$4.376M
N/A
|
-$488.0K
N/A
|
N/A
|
$0.00
N/A
|
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
|
| Selling, General & Admin |
$19.50M
99.28%
YoY
|
$18.78M
144.62%
YoY
|
$19.31M
201.59%
YoY
|
$17.15M
98.35%
YoY
|
$9.786M
37.39%
YoY
|
$7.678M
31.7%
YoY
|
$6.404M
53.94%
YoY
|
$8.646M
72.2%
YoY
|
$7.123M
78.21%
YoY
|
$5.830M
2.6%
YoY
|
$4.160M
6.94%
YoY
|
$5.021M
45.12%
YoY
|
$3.997M
-5.37%
YoY
|
$5.682M
21.46%
YoY
|
$3.890M
-36.15%
YoY
|
$3.460M
-36.6%
YoY
|
$4.224M
-35.71%
YoY
|
$4.678M
-36.78%
YoY
|
$6.092M
37.52%
YoY
|
| Research & Development |
$9.555M
-3.88%
YoY
|
$6.712M
-25.37%
YoY
|
$4.216M
-52.85%
YoY
|
$5.943M
-35.53%
YoY
|
$9.941M
37.94%
YoY
|
$8.994M
21.89%
YoY
|
$8.941M
25.08%
YoY
|
$9.218M
8.15%
YoY
|
$7.207M
-10.37%
YoY
|
$7.379M
17.65%
YoY
|
$7.148M
30.2%
YoY
|
$8.523M
28.01%
YoY
|
$8.041M
-23.75%
YoY
|
$6.272M
-46.4%
YoY
|
$5.490M
-31.19%
YoY
|
$6.658M
-21.97%
YoY
|
$10.55M
46.26%
YoY
|
$11.70M
26.63%
YoY
|
$7.978M
0.1%
YoY
|
| Depreciation & Amortization |
$690.0K
29.21%
YoY
|
$863.0K
11.21%
YoY
|
$608.0K
24.85%
YoY
|
$768.0K
57.7%
YoY
|
$534.0K
8.76%
YoY
|
$776.0K
58.04%
YoY
|
$487.0K
-6.35%
YoY
|
$487.0K
-20.81%
YoY
|
$491.0K
-25.72%
YoY
|
$491.0K
-32.65%
YoY
|
$520.0K
-33.33%
YoY
|
$615.0K
-20.44%
YoY
|
$661.0K
-18.5%
YoY
|
$729.0K
-9.67%
YoY
|
$780.0K
-2.74%
YoY
|
$773.0K
-5.85%
YoY
|
$811.0K
-1.1%
YoY
|
$807.0K
-3.93%
YoY
|
$802.0K
-5.65%
YoY
|
| Operating Expenses |
$29.06M
47.3%
YoY
|
$27.29M
63.67%
YoY
|
$23.53M
53.34%
YoY
|
$23.19M
29.83%
YoY
|
$19.73M
37.66%
YoY
|
$16.67M
26.22%
YoY
|
$15.35M
35.39%
YoY
|
$17.86M
18.16%
YoY
|
$14.33M
19.04%
YoY
|
$13.21M
9.58%
YoY
|
$11.33M
20.83%
YoY
|
$15.12M
67.84%
YoY
|
$12.04M
-18.49%
YoY
|
$12.05M
-29.86%
YoY
|
$9.380M
-36.93%
YoY
|
$9.008M
-34.32%
YoY
|
$14.77M
1.16%
YoY
|
$17.19M
-1.68%
YoY
|
$14.87M
12.24%
YoY
|
| Operating Profit |
-$23.03M
16.76%
YoY
|
-$22.91M
N/A
|
-$24.02M
56.52%
YoY
|
-$22.79M
27.59%
YoY
|
-$19.73M
37.66%
YoY
|
N/A
|
-$15.35M
35.39%
YoY
|
-$17.86M
69.26%
YoY
|
-$14.33M
19.04%
YoY
|
N/A
|
-$11.33M
20.83%
YoY
|
-$10.55M
31.79%
YoY
|
-$12.04M
-41.54%
YoY
|
N/A
|
-$9.380M
-36.93%
YoY
|
-$8.008M
-41.61%
YoY
|
-$20.59M
N/A
|
N/A
|
-$14.87M
N/A
|
| Interest Expense |
$830.0K
-16.83%
YoY
|
$663.0K
-1223.73%
YoY
|
$901.0K
-18.24%
YoY
|
$957.0K
-10.73%
YoY
|
$998.0K
4.83%
YoY
|
-$59.00K
-109.31%
YoY
|
$1.102M
949.52%
YoY
|
$1.072M
241.4%
YoY
|
$952.0K
842.57%
YoY
|
$634.0K
322.67%
YoY
|
$105.0K
-33.12%
YoY
|
$314.0K
-0.95%
YoY
|
$101.0K
-150.5%
YoY
|
$150.0K
-583.87%
YoY
|
$157.0K
-123.33%
YoY
|
$317.0K
-78.87%
YoY
|
-$200.0K
-85.82%
YoY
|
-$31.00K
-97.7%
YoY
|
-$673.0K
-32.02%
YoY
|
| Other Income/Expense, Net |
$50.00K
-64.54%
YoY
|
$1.573M
-78.85%
YoY
|
$129.0K
-11.03%
YoY
|
$89.00K
-60.27%
YoY
|
$141.0K
-12.96%
YoY
|
$7.438M
-285.21%
YoY
|
$145.0K
30.63%
YoY
|
$224.0K
-103.49%
YoY
|
$162.0K
-93.93%
YoY
|
-$4.016M
-134.44%
YoY
|
$111.0K
-684.21%
YoY
|
-$6.414M
5335.59%
YoY
|
$2.668M
-311.75%
YoY
|
$11.66M
N/A
|
-$19.00K
N/A
|
-$118.0K
N/A
|
-$1.260M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.07M
41.93%
YoY
|
-$20.68M
122.48%
YoY
|
-$20.36M
-32.74%
YoY
|
$124.3M
1578.98%
YoY
|
-$12.03M
-61.91%
YoY
|
-$9.293M
-43.99%
YoY
|
-$30.27M
155.65%
YoY
|
$7.406M
-144.47%
YoY
|
-$31.58M
246.74%
YoY
|
-$16.59M
1373.45%
YoY
|
-$11.84M
24.84%
YoY
|
-$16.65M
100.77%
YoY
|
-$9.107M
-56.2%
YoY
|
-$1.126M
-97.59%
YoY
|
-$9.484M
34.64%
YoY
|
-$8.295M
-45.45%
YoY
|
-$20.79M
29.94%
YoY
|
-$46.68M
194.9%
YoY
|
-$7.044M
-2.71%
YoY
|
| Income Tax |
$2.000K
N/A
|
-$215.0K
N/A
|
-$15.20M
N/A
|
$15.51M
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
|
| Net Earnings |
-$17.08M
41.95%
YoY
|
-$20.46M
120.17%
YoY
|
-$5.161M
-82.95%
YoY
|
$108.8M
1369.52%
YoY
|
-$12.03M
-61.91%
YoY
|
-$9.293M
-43.99%
YoY
|
-$30.27M
155.74%
YoY
|
$7.406M
-144.47%
YoY
|
-$31.58M
246.74%
YoY
|
-$16.59M
1373.45%
YoY
|
-$11.84M
24.8%
YoY
|
-$16.65M
100.77%
YoY
|
-$9.107M
-56.2%
YoY
|
-$1.126M
-97.59%
YoY
|
-$9.484M
34.64%
YoY
|
-$8.295M
-45.45%
YoY
|
-$20.79M
29.94%
YoY
|
-$46.68M
194.9%
YoY
|
-$7.044M
-2.71%
YoY
|
| Basic Earnings Per Share |
-$0.30
25.0%
YoY
|
N/A
|
-$0.10
-84.13%
YoY
|
$2.07
989.47%
YoY
|
-$0.24
-79.31%
YoY
|
N/A
|
-$0.63
31.25%
YoY
|
$0.19
-79.35%
YoY
|
-$1.16
114.81%
YoY
|
N/A
|
-$0.48
-67.57%
YoY
|
$0.92
-144.23%
YoY
|
-$0.54
-85.79%
YoY
|
N/A
|
-$1.48
-17.78%
YoY
|
-$2.08
-47.07%
YoY
|
-$3.80
N/A
|
N/A
|
-$1.80
N/A
|
| Diluted Earnings Per Share |
-$0.30
25.0%
YoY
|
-$0.37
94.29%
YoY
|
-$0.10
-84.13%
YoY
|
$1.71
-757.69%
YoY
|
-$0.24
-79.31%
YoY
|
-$0.19
-70.44%
YoY
|
-$0.63
31.25%
YoY
|
-$0.26
-71.87%
YoY
|
-$1.16
115.31%
YoY
|
-$0.65
669.34%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$1.477M
-17.81%
YoY
|
-$1.429M
-63.73%
YoY
|
-$3.588M
2012.92%
YoY
|
-$11.12M
6294.28%
YoY
|
-$1.797M
2227.57%
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 |
57.05M shares
17.54%
YoY
|
54.19M shares
24.66%
YoY
|
51.28M shares
18.39%
YoY
|
51.16M shares
24.21%
YoY
|
48.53M shares
77.42%
YoY
|
43.47M shares
75.48%
YoY
|
43.31M shares
74.97%
YoY
|
41.19M shares
119.33%
YoY
|
27.36M shares
54.47%
YoY
|
24.77M shares
44.23%
YoY
|
24.76M shares
316.04%
YoY
|
18.78M shares
223.4%
YoY
|
17.71M shares
205.58%
YoY
|
17.18M shares
N/A
|
5.950M shares
51.64%
YoY
|
5.806M shares
50.24%
YoY
|
5.795M shares
N/A
|
N/A
|
3.924M shares
N/A
|
| Diluted Shares Outstanding |
56.62M shares
13.75%
YoY
|
N/A
|
54.24M shares
12.81%
YoY
|
66.64M shares
30.09%
YoY
|
49.78M shares
82.24%
YoY
|
N/A
|
48.08M shares
93.9%
YoY
|
51.23M shares
184.31%
YoY
|
27.32M shares
61.59%
YoY
|
N/A
|
24.80M shares
286.18%
YoY
|
18.02M shares
210.31%
YoY
|
16.90M shares
N/A
|
N/A
|
6.421M shares
N/A
|
5.806M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...