|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.08M
99.44%
YoY
|
$9.065M
110.23%
YoY
|
$4.312M
2.86%
YoY
|
$4.192M
-54.75%
YoY
|
$9.265M
91.31%
YoY
|
| Cost Of Revenue |
$18.74M
45.77%
YoY
|
$12.86M
26.05%
YoY
|
$10.20M
20.73%
YoY
|
$8.447M
44.81%
YoY
|
$5.833M
112.81%
YoY
|
| Gross Profit |
-$660.0K
-82.59%
YoY
|
-$3.790M
-35.61%
YoY
|
-$5.886M
38.33%
YoY
|
-$4.255M
-223.98%
YoY
|
$3.432M
63.27%
YoY
|
| Selling, General & Admin |
$41.51M
2.72%
YoY
|
$40.42M
2.58%
YoY
|
$39.40M
3.37%
YoY
|
$38.11M
16.02%
YoY
|
$32.85M
347.18%
YoY
|
| Research & Development |
$85.42M
-16.8%
YoY
|
$102.7M
0.16%
YoY
|
$102.5M
-6.46%
YoY
|
$109.6M
46.57%
YoY
|
$74.77M
264.78%
YoY
|
| Depreciation & Amortization |
$4.500M
-2.17%
YoY
|
$4.600M
24.32%
YoY
|
$3.700M
54.17%
YoY
|
$2.400M
118.18%
YoY
|
$1.100M
37.5%
YoY
|
| Operating Expenses |
$126.9M
-17.88%
YoY
|
$154.6M
8.94%
YoY
|
$141.9M
-3.93%
YoY
|
$147.7M
37.24%
YoY
|
$107.6M
286.52%
YoY
|
| Operating Profit |
-$127.6M
-19.43%
YoY
|
-$158.4M
7.16%
YoY
|
-$147.8M
-2.74%
YoY
|
-$152.0M
45.85%
YoY
|
-$104.2M
304.75%
YoY
|
| Interest Expense |
$2.738M
-56.02%
YoY
|
$6.226M
-32.01%
YoY
|
$9.157M
234.56%
YoY
|
$2.737M
635.75%
YoY
|
$372.0K
-79.22%
YoY
|
| Other Income/Expense, Net |
-$459.0K
-67.9%
YoY
|
-$1.430M
-86.34%
YoY
|
-$10.47M
-1210.29%
YoY
|
$943.0K
-51.29%
YoY
|
$1.936M
-8166.67%
YoY
|
| Pretax Income |
-$145.1M
-4.58%
YoY
|
-$152.1M
1.85%
YoY
|
-$149.3M
1.38%
YoY
|
-$147.3M
44.59%
YoY
|
-$101.9M
298.43%
YoY
|
| Income Tax |
$308.0K
80.12%
YoY
|
$171.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$145.4M
-4.49%
YoY
|
-$152.3M
1.96%
YoY
|
-$149.3M
1.38%
YoY
|
-$147.3M
44.59%
YoY
|
-$101.9M
298.43%
YoY
|
| Basic Earnings Per Share |
-$2.55
-10.53%
YoY
|
-$2.85
331.82%
YoY
|
-$0.66
-2.94%
YoY
|
-$0.68
33.33%
YoY
|
-$0.51
183.33%
YoY
|
| Diluted Earnings Per Share |
-$2.55
-10.53%
YoY
|
-$2.85
331.82%
YoY
|
-$0.66
-2.94%
YoY
|
-$0.68
-100.0%
YoY
|
-$507.2K
1586.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.02M
6.87%
YoY
|
53.36M
-76.5%
YoY
|
227.1M
4.49%
YoY
|
217.3M
8.19%
YoY
|
200.8M
41.7%
YoY
|
| Diluted Shares Outstanding |
57.02M
6.87%
YoY
|
53.36M
-76.5%
YoY
|
227.1M
4.49%
YoY
|
217.3M
8.19%
YoY
|
200.8M
41.7%
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 |
$6.262M
85.93%
YoY
|
$5.621M
108.49%
YoY
|
$3.579M
59.07%
YoY
|
$5.511M
173.91%
YoY
|
$3.368M
59.85%
YoY
|
$2.696M
67.35%
YoY
|
$2.250M
177.78%
YoY
|
$2.012M
170.79%
YoY
|
$2.107M
83.54%
YoY
|
$1.611M
756.91%
YoY
|
$810.0K
-41.05%
YoY
|
$743.0K
-50.23%
YoY
|
$1.148M
0.97%
YoY
|
$188.0K
-93.46%
YoY
|
$1.374M
-60.55%
YoY
|
$1.493M
-42.6%
YoY
|
$1.137M
269.16%
YoY
|
$2.873M
N/A
|
$3.483M
79.07%
YoY
|
| Cost Of Revenue |
$4.321M
41.3%
YoY
|
$4.301M
22.01%
YoY
|
$3.149M
5.99%
YoY
|
$8.231M
187.8%
YoY
|
$3.058M
-12.6%
YoY
|
$3.525M
41.97%
YoY
|
$2.971M
17.66%
YoY
|
$2.860M
7.48%
YoY
|
$3.499M
38.36%
YoY
|
$2.483M
-17.67%
YoY
|
$2.525M
-8.68%
YoY
|
$2.661M
168.52%
YoY
|
$2.529M
83.93%
YoY
|
$3.016M
56.27%
YoY
|
$2.765M
20.17%
YoY
|
$991.0K
-30.31%
YoY
|
$1.375M
663.89%
YoY
|
$1.930M
250.91%
YoY
|
$2.301M
133.37%
YoY
|
| Gross Profit |
$1.941M
526.13%
YoY
|
$1.320M
-259.23%
YoY
|
$430.0K
-159.64%
YoY
|
-$2.720M
220.75%
YoY
|
$310.0K
-122.27%
YoY
|
-$829.0K
-4.93%
YoY
|
-$721.0K
-57.96%
YoY
|
-$848.0K
-55.79%
YoY
|
-$1.392M
0.8%
YoY
|
-$872.0K
-69.17%
YoY
|
-$1.715M
23.29%
YoY
|
-$1.918M
-482.07%
YoY
|
-$1.381M
480.25%
YoY
|
-$2.828M
-399.89%
YoY
|
-$1.391M
-217.68%
YoY
|
$502.0K
-57.42%
YoY
|
-$238.0K
-285.94%
YoY
|
$943.0K
423.89%
YoY
|
$1.182M
23.25%
YoY
|
| Selling, General & Admin |
$14.25M
55.6%
YoY
|
$11.57M
27.55%
YoY
|
$11.43M
13.83%
YoY
|
$9.362M
-9.71%
YoY
|
$9.159M
-16.28%
YoY
|
$9.067M
-7.25%
YoY
|
$10.04M
0.45%
YoY
|
$10.37M
12.73%
YoY
|
$10.94M
4.88%
YoY
|
$9.776M
7.95%
YoY
|
$9.994M
-2.86%
YoY
|
$9.198M
-10.25%
YoY
|
$10.43M
22.43%
YoY
|
$9.056M
-0.81%
YoY
|
$10.29M
34.29%
YoY
|
$10.25M
42.68%
YoY
|
$8.520M
-4.01%
YoY
|
$9.130M
206.38%
YoY
|
$7.661M
442.95%
YoY
|
| Research & Development |
$22.83M
5.83%
YoY
|
$18.85M
-22.57%
YoY
|
$22.16M
-18.26%
YoY
|
$22.84M
-12.81%
YoY
|
$21.57M
-13.77%
YoY
|
$24.34M
-7.08%
YoY
|
$27.12M
14.0%
YoY
|
$26.20M
-3.21%
YoY
|
$25.01M
-1.74%
YoY
|
$26.20M
-18.67%
YoY
|
$23.79M
-8.94%
YoY
|
$27.07M
4.34%
YoY
|
$25.45M
0.55%
YoY
|
$32.21M
35.63%
YoY
|
$26.12M
24.94%
YoY
|
$25.94M
38.47%
YoY
|
$25.32M
122.47%
YoY
|
$23.75M
282.43%
YoY
|
$20.91M
385.89%
YoY
|
| Depreciation & Amortization |
$1.100M
-8.33%
YoY
|
$1.328M
-7.65%
YoY
|
$1.100M
0.0%
YoY
|
$1.100M
-8.33%
YoY
|
$1.200M
9.09%
YoY
|
$1.438M
-2.64%
YoY
|
$1.100M
37.5%
YoY
|
$1.200M
20.0%
YoY
|
$1.100M
57.14%
YoY
|
$1.477M
53.85%
YoY
|
$800.0K
33.33%
YoY
|
$1.000M
66.67%
YoY
|
$700.0K
75.0%
YoY
|
$960.0K
136.45%
YoY
|
$600.0K
100.0%
YoY
|
$600.0K
100.0%
YoY
|
$400.0K
100.0%
YoY
|
$406.0K
103.0%
YoY
|
$300.0K
50.0%
YoY
|
| Operating Expenses |
$37.08M
20.66%
YoY
|
$30.42M
-8.96%
YoY
|
$33.59M
-9.59%
YoY
|
$32.20M
-33.0%
YoY
|
$30.73M
-14.53%
YoY
|
$33.41M
-7.12%
YoY
|
$37.16M
9.99%
YoY
|
$48.07M
32.55%
YoY
|
$35.95M
0.19%
YoY
|
$35.97M
-12.83%
YoY
|
$33.78M
-7.22%
YoY
|
$36.26M
0.21%
YoY
|
$35.89M
6.06%
YoY
|
$41.27M
25.51%
YoY
|
$36.41M
27.45%
YoY
|
$36.19M
39.64%
YoY
|
$33.84M
67.05%
YoY
|
$32.88M
1639.63%
YoY
|
$28.57M
399.98%
YoY
|
| Operating Profit |
-$35.14M
15.51%
YoY
|
-$29.10M
-15.02%
YoY
|
-$33.16M
-12.45%
YoY
|
-$34.92M
-28.6%
YoY
|
-$30.42M
-18.55%
YoY
|
-$34.24M
-7.07%
YoY
|
-$37.88M
6.7%
YoY
|
-$48.91M
28.11%
YoY
|
-$37.34M
0.21%
YoY
|
-$36.85M
-16.44%
YoY
|
-$35.50M
-6.1%
YoY
|
-$38.18M
6.99%
YoY
|
-$37.27M
9.37%
YoY
|
-$44.10M
38.07%
YoY
|
-$37.80M
38.03%
YoY
|
-$35.69M
44.26%
YoY
|
-$34.07M
69.29%
YoY
|
-$31.94M
1767.6%
YoY
|
-$27.39M
475.96%
YoY
|
| Interest Expense |
$1.183M
-126.93%
YoY
|
$727.0K
-137.9%
YoY
|
$385.0K
-78.25%
YoY
|
-$87.86M
-4285.76%
YoY
|
-$4.393M
-278.72%
YoY
|
-$1.918M
-170.59%
YoY
|
$1.770M
-18.81%
YoY
|
$2.099M
-5.87%
YoY
|
$2.458M
20.73%
YoY
|
$2.717M
67.1%
YoY
|
$2.180M
111.86%
YoY
|
$2.230M
415.01%
YoY
|
$2.036M
-680.06%
YoY
|
$1.626M
1029.17%
YoY
|
$1.029M
764.71%
YoY
|
$433.0K
308.49%
YoY
|
-$351.0K
-11800.0%
YoY
|
$144.0K
1340.0%
YoY
|
$119.0K
197.5%
YoY
|
| Other Income/Expense, Net |
$45.00K
-100.83%
YoY
|
$3.169M
8464.86%
YoY
|
$166.0K
-113.09%
YoY
|
$106.0K
-97.01%
YoY
|
-$5.399M
1129.84%
YoY
|
$37.00K
-100.34%
YoY
|
-$1.268M
-3351.28%
YoY
|
$3.544M
354300.0%
YoY
|
-$439.0K
-1667.86%
YoY
|
-$10.84M
-11508.42%
YoY
|
$39.00K
-71.11%
YoY
|
$1.000K
-99.22%
YoY
|
$28.00K
-95.58%
YoY
|
$95.00K
90.0%
YoY
|
$135.0K
-79.64%
YoY
|
$128.0K
-77.02%
YoY
|
$633.0K
-4.95%
YoY
|
$50.00K
N/A
|
$663.0K
-33250.0%
YoY
|
| Pretax Income |
-$34.95M
0.39%
YoY
|
-$25.20M
-30.24%
YoY
|
$107.6M
-387.8%
YoY
|
-$192.7M
345.28%
YoY
|
-$34.81M
-1.46%
YoY
|
-$36.12M
-19.67%
YoY
|
-$37.37M
12.44%
YoY
|
-$43.27M
20.34%
YoY
|
-$35.33M
0.43%
YoY
|
-$44.97M
5.37%
YoY
|
-$33.24M
-8.94%
YoY
|
-$35.96M
2.81%
YoY
|
-$35.17M
6.08%
YoY
|
-$42.67M
34.44%
YoY
|
-$36.50M
37.2%
YoY
|
-$34.97M
45.27%
YoY
|
-$33.16M
70.4%
YoY
|
-$31.74M
1579.47%
YoY
|
-$26.61M
459.63%
YoY
|
| Income Tax |
$32.00K
-68.0%
YoY
|
$115.0K
342.31%
YoY
|
$66.00K
200.0%
YoY
|
$70.00K
-43.09%
YoY
|
$100.0K
N/A
|
$26.00K
N/A
|
$22.00K
N/A
|
$123.0K
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
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$34.98M
0.32%
YoY
|
-$25.31M
-29.97%
YoY
|
$107.5M
-387.45%
YoY
|
-$192.7M
344.18%
YoY
|
-$34.87M
-1.3%
YoY
|
-$36.15M
-19.61%
YoY
|
-$37.40M
12.51%
YoY
|
-$43.39M
20.69%
YoY
|
-$35.33M
0.43%
YoY
|
-$44.97M
5.37%
YoY
|
-$33.24M
-8.94%
YoY
|
-$35.96M
2.81%
YoY
|
-$35.17M
6.08%
YoY
|
-$42.67M
34.44%
YoY
|
-$36.50M
37.2%
YoY
|
-$34.97M
45.27%
YoY
|
-$33.16M
70.4%
YoY
|
-$31.74M
1625.11%
YoY
|
-$26.61M
459.63%
YoY
|
| Basic Earnings Per Share |
-$0.56
-12.5%
YoY
|
N/A
|
$1.86
-365.71%
YoY
|
-$3.49
325.61%
YoY
|
-$0.64
-4.48%
YoY
|
N/A
|
-$0.70
366.67%
YoY
|
-$0.82
412.5%
YoY
|
-$0.67
318.75%
YoY
|
N/A
|
-$0.15
-11.76%
YoY
|
-$0.16
0.0%
YoY
|
-$0.16
6.67%
YoY
|
N/A
|
-$0.17
30.77%
YoY
|
-$0.16
45.45%
YoY
|
-$0.15
N/A
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.56
-12.5%
YoY
|
-$0.42
-37.34%
YoY
|
-$0.52
-25.71%
YoY
|
-$3.49
325.61%
YoY
|
-$0.64
-4.48%
YoY
|
-$0.67
-26.97%
YoY
|
-$0.70
366.67%
YoY
|
-$0.82
412.5%
YoY
|
-$0.67
318.75%
YoY
|
-$0.92
369.24%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.16
0.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.16
45.45%
YoY
|
-$153.5K
29.33%
YoY
|
-$148.0K
150.21%
YoY
|
-$125.1K
3432.59%
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 |
62.95M
15.05%
YoY
|
60.08M
11.5%
YoY
|
56.33M
4.99%
YoY
|
55.02M
4.12%
YoY
|
54.71M
-79.26%
YoY
|
53.88M
-75.89%
YoY
|
53.65M
-75.91%
YoY
|
52.85M
-76.02%
YoY
|
263.8M
20.05%
YoY
|
223.4M
2.39%
YoY
|
222.7M
2.26%
YoY
|
220.4M
1.6%
YoY
|
219.8M
1.74%
YoY
|
218.2M
1.97%
YoY
|
217.8M
2.45%
YoY
|
216.9M
2.52%
YoY
|
216.0M
31.75%
YoY
|
214.0M
589.12%
YoY
|
212.6M
47.69%
YoY
|
| Diluted Shares Outstanding |
62.81M
14.72%
YoY
|
N/A
|
61.09M
13.75%
YoY
|
55.16M
4.09%
YoY
|
54.75M
3.81%
YoY
|
N/A
|
53.70M
-75.9%
YoY
|
53.00M
-75.97%
YoY
|
52.74M
-75.99%
YoY
|
N/A
|
222.8M
2.27%
YoY
|
220.5M
1.68%
YoY
|
219.6M
1.67%
YoY
|
N/A
|
217.9M
2.49%
YoY
|
216.9M
2.52%
YoY
|
216.0M
31.75%
YoY
|
N/A
|
212.6M
47.69%
YoY
|
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