|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$950.0K
-92.08%
YoY
|
$12.00M
-67.87%
YoY
|
$37.33M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$356.0K
-96.18%
YoY
|
$9.327M
-80.97%
YoY
|
$49.01M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$594.0K
-77.74%
YoY
|
$2.668M
-122.84%
YoY
|
-$11.68M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$157.6M
-18.56%
YoY
|
$193.6M
-29.84%
YoY
|
$275.9M
1020.81%
YoY
|
$24.61M
145.12%
YoY
|
$10.04M
11.06%
YoY
|
| Research & Development |
$64.00K
-98.57%
YoY
|
$4.479M
-81.67%
YoY
|
$24.43M
54.34%
YoY
|
$15.83M
2084.58%
YoY
|
$724.7K
-61.06%
YoY
|
| Depreciation & Amortization |
$699.0K
-9.81%
YoY
|
$775.0K
-3.13%
YoY
|
$800.0K
1690.51%
YoY
|
$44.68K
176.66%
YoY
|
$16.15K
-73.6%
YoY
|
| Operating Expenses |
$157.7M
60.85%
YoY
|
$98.04M
-51.05%
YoY
|
$200.3M
395.26%
YoY
|
$40.45M
275.67%
YoY
|
$10.77M
-1.25%
YoY
|
| Operating Profit |
-$157.1M
64.73%
YoY
|
-$95.38M
-55.01%
YoY
|
-$212.0M
26233.38%
YoY
|
-$805.0K
-64.97%
YoY
|
-$2.298M
31.58%
YoY
|
| Interest Expense |
-$9.802M
-74.76%
YoY
|
-$38.83M
16.78%
YoY
|
-$33.25M
8426.44%
YoY
|
-$389.9K
-81.03%
YoY
|
-$2.056M
-29470.29%
YoY
|
| Other Income/Expense, Net |
-$10.46M
-86.48%
YoY
|
-$77.35M
41.41%
YoY
|
-$54.70M
13077.79%
YoY
|
-$415.1K
-46.5%
YoY
|
-$775.9K
1859.34%
YoY
|
| Pretax Income |
-$167.6M
-2.99%
YoY
|
-$172.7M
-35.23%
YoY
|
-$266.7M
546.52%
YoY
|
-$41.25M
215.74%
YoY
|
-$13.06M
3.28%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$167.3M
-3.01%
YoY
|
-$172.5M
-34.96%
YoY
|
-$265.3M
551.52%
YoY
|
-$40.72M
228.67%
YoY
|
-$12.39M
4.0%
YoY
|
| Basic Earnings Per Share |
-$10.59
1694.92%
YoY
|
-$0.59
-35.87%
YoY
|
-$0.92
441.18%
YoY
|
-$0.17
240.0%
YoY
|
-$0.05
0.0%
YoY
|
| Diluted Earnings Per Share |
-$10.59
1694.92%
YoY
|
-$0.59
-35.87%
YoY
|
-$0.92
441.18%
YoY
|
-$0.17
240.0%
YoY
|
-$0.05
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.80M shares
-94.59%
YoY
|
292.2M shares
1.88%
YoY
|
286.8M shares
16.64%
YoY
|
245.9M shares
2.44%
YoY
|
240.0M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
15.80M shares
-94.59%
YoY
|
292.2M shares
1.88%
YoY
|
286.8M shares
16.64%
YoY
|
245.9M shares
2.44%
YoY
|
240.0M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$950.0K
-92.08%
YoY
|
$864.0K
-87.86%
YoY
|
$12.00M
-67.87%
YoY
|
$7.117M
1120.75%
YoY
|
$37.33M
N/A
|
$583.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$356.0K
-96.18%
YoY
|
$1.549M
-81.26%
YoY
|
$9.327M
-80.97%
YoY
|
$8.265M
1489.42%
YoY
|
$49.01M
N/A
|
$520.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$594.0K
-77.74%
YoY
|
-$685.0K
-40.33%
YoY
|
$2.668M
-122.84%
YoY
|
-$1.148M
-1922.22%
YoY
|
-$11.68M
N/A
|
$63.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$157.6M
68.48%
YoY
|
$5.639M
-58.89%
YoY
|
$93.57M
-46.8%
YoY
|
$13.72M
-61.42%
YoY
|
$175.9M
614.54%
YoY
|
$35.55M
N/A
|
$24.61M
145.12%
YoY
|
N/A
|
$2.024M
19.74%
YoY
|
$10.04M
N/A
|
| Research & Development |
$64.00K
-98.57%
YoY
|
$34.00K
-98.41%
YoY
|
$4.479M
-81.67%
YoY
|
$2.133M
-83.36%
YoY
|
$24.43M
54.34%
YoY
|
$12.82M
N/A
|
$15.83M
2084.59%
YoY
|
N/A
|
$375.6K
34.14%
YoY
|
$724.7K
N/A
|
| Depreciation & Amortization |
$342.0K
N/A
|
$357.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.15K
N/A
|
| Operating Expenses |
$157.7M
60.85%
YoY
|
$5.673M
-64.2%
YoY
|
$98.04M
-51.05%
YoY
|
$15.85M
-67.23%
YoY
|
$200.3M
395.26%
YoY
|
$48.37M
8630.82%
YoY
|
$40.45M
5297.31%
YoY
|
$554.0K
-42.68%
YoY
|
$402.5K
-79.57%
YoY
|
$749.4K
N/A
|
| Operating Profit |
-$157.1M
64.73%
YoY
|
-$6.358M
-62.59%
YoY
|
-$95.38M
-55.01%
YoY
|
-$17.00M
-64.81%
YoY
|
-$212.0M
424.14%
YoY
|
-$48.30M
N/A
|
-$40.45M
5297.31%
YoY
|
N/A
|
-$402.5K
-79.57%
YoY
|
-$749.4K
N/A
|
| Interest Expense |
-$9.802M
-74.76%
YoY
|
-$2.551M
-82.97%
YoY
|
-$38.83M
16.78%
YoY
|
-$14.98M
-2473.85%
YoY
|
-$33.25M
8426.44%
YoY
|
$631.0K
1544.51%
YoY
|
-$389.9K
-81.13%
YoY
|
$38.37K
1002.59%
YoY
|
$170.4K
-148.67%
YoY
|
-$2.066M
N/A
|
| Other Income/Expense, Net |
-$655.0K
-97.1%
YoY
|
$6.558M
-1023.66%
YoY
|
-$22.60M
23.72%
YoY
|
-$710.0K
-96.78%
YoY
|
-$18.27M
4301.35%
YoY
|
-$22.08M
2067.03%
YoY
|
-$415.1K
-49.5%
YoY
|
-$1.019M
-5491.53%
YoY
|
$449.0K
-508.18%
YoY
|
-$822.0K
N/A
|
| Pretax Income |
-$167.6M
-2.99%
YoY
|
-$2.351M
-92.81%
YoY
|
-$172.7M
-35.23%
YoY
|
-$32.69M
-53.14%
YoY
|
-$266.7M
546.52%
YoY
|
-$69.76M
4445.45%
YoY
|
-$41.25M
1033.97%
YoY
|
-$1.535M
62.55%
YoY
|
$216.9K
-108.89%
YoY
|
-$3.638M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$10.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$167.3M
-3.01%
YoY
|
-$2.236M
-93.06%
YoY
|
-$172.5M
-34.96%
YoY
|
-$32.21M
-53.02%
YoY
|
-$265.3M
551.52%
YoY
|
-$68.56M
4367.32%
YoY
|
-$40.72M
1019.36%
YoY
|
-$1.535M
62.55%
YoY
|
$216.9K
-109.39%
YoY
|
-$3.638M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$10.59
1693.48%
YoY
|
-$0.01
-90.74%
YoY
|
-$0.59
-35.68%
YoY
|
-$0.11
-54.27%
YoY
|
-$0.93
548.21%
YoY
|
-$0.24
11.9%
YoY
|
-$0.14
-71.96%
YoY
|
-$0.21
301.43%
YoY
|
$0.03
-400.0%
YoY
|
-$0.51
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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