|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$70.92M
1511.77%
YoY
|
$4.400M
N/A
|
$0.00
-100.0%
YoY
|
$13.83M
11.45%
YoY
|
$12.41M
107.89%
YoY
|
| Cost Of Revenue |
$35.22M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$6.714M
-11.23%
YoY
|
$7.563M
150.02%
YoY
|
| Gross Profit |
$35.70M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.111M
46.86%
YoY
|
$4.842M
64.58%
YoY
|
| Selling, General & Admin |
$127.5M
107.12%
YoY
|
$61.57M
47.99%
YoY
|
$41.60M
-13.93%
YoY
|
$48.33M
35.63%
YoY
|
$35.64M
189.25%
YoY
|
| Research & Development |
$28.12M
-2.32%
YoY
|
$28.78M
-77.21%
YoY
|
$126.3M
176.85%
YoY
|
$45.62M
94.62%
YoY
|
$23.44M
2218.5%
YoY
|
| Depreciation & Amortization |
$51.11M
-19.31%
YoY
|
$63.34M
16.29%
YoY
|
$54.47M
1056.21%
YoY
|
$4.711M
74.48%
YoY
|
$2.700M
285.71%
YoY
|
| Operating Expenses |
$358.6M
45.09%
YoY
|
$247.2M
11.16%
YoY
|
$222.4M
45.46%
YoY
|
$152.9M
66.92%
YoY
|
$91.59M
235.5%
YoY
|
| Operating Profit |
-$322.9M
N/A
|
N/A
|
-$222.4M
52.55%
YoY
|
-$145.8M
68.04%
YoY
|
-$86.75M
256.14%
YoY
|
| Interest Expense |
-$114.4M
-6227.91%
YoY
|
$1.867M
-30.21%
YoY
|
$2.675M
-88.93%
YoY
|
$24.15M
-1338.67%
YoY
|
-$1.950M
-2449.4%
YoY
|
| Other Income/Expense, Net |
-$169.4M
-39.98%
YoY
|
-$282.2M
21544.17%
YoY
|
-$1.304M
-103.01%
YoY
|
$43.27M
213.17%
YoY
|
$13.82M
16545.78%
YoY
|
| Pretax Income |
-$457.1M
-12.93%
YoY
|
-$525.0M
137.56%
YoY
|
-$221.0M
115.61%
YoY
|
-$102.5M
40.54%
YoY
|
-$72.93M
200.44%
YoY
|
| Income Tax |
$3.898M
193.52%
YoY
|
$1.328M
-21.0%
YoY
|
$1.681M
172.45%
YoY
|
$617.0K
86.4%
YoY
|
$331.0K
152.67%
YoY
|
| Net Earnings |
-$341.9M
13.95%
YoY
|
-$300.1M
242.71%
YoY
|
-$87.56M
176.74%
YoY
|
-$31.64M
-56.81%
YoY
|
-$73.26M
200.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.34
-31.41%
YoY
|
-$1.94
81.5%
YoY
|
-$1.07
84.11%
YoY
|
-$0.58
-100.0%
YoY
|
-$590.6K
-9037.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
256.0M
65.68%
YoY
|
154.5M
88.82%
YoY
|
81.82M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
256.0M
65.68%
YoY
|
154.5M
88.82%
YoY
|
81.82M
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.74M
1952.23%
YoY
|
$54.31M
2731.33%
YoY
|
$14.74M
1239.91%
YoY
|
$1.156M
28.44%
YoY
|
$718.0K
43.6%
YoY
|
$1.918M
N/A
|
$1.100M
N/A
|
$900.0K
N/A
|
$500.0K
-79.11%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.394M
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.168M
70.12%
YoY
|
$7.264M
161.95%
YoY
|
$2.394M
151.74%
YoY
|
$6.220M
N/A
|
$2.450M
N/A
|
$2.773M
N/A
|
| Cost Of Revenue |
$11.65M
N/A
|
$29.41M
N/A
|
$5.511M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.525M
20.07%
YoY
|
$2.202M
98.02%
YoY
|
$1.986M
121.65%
YoY
|
$3.441M
782.31%
YoY
|
$2.103M
153.37%
YoY
|
$1.112M
44.42%
YoY
|
| Gross Profit |
$3.086M
N/A
|
$24.89M
N/A
|
$9.228M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.643M
373.49%
YoY
|
$5.062M
204.76%
YoY
|
$408.0K
641.82%
YoY
|
$2.779M
20.3%
YoY
|
$347.0K
-72.46%
YoY
|
$1.661M
-548.92%
YoY
|
| Selling, General & Admin |
$82.87M
350.75%
YoY
|
$36.66M
130.72%
YoY
|
$37.87M
143.51%
YoY
|
$30.58M
71.44%
YoY
|
$18.38M
49.62%
YoY
|
$15.89M
50.92%
YoY
|
$15.55M
41.44%
YoY
|
$17.84M
74.55%
YoY
|
$12.29M
24.65%
YoY
|
$10.53M
-1.59%
YoY
|
$11.00M
-14.87%
YoY
|
$10.22M
-21.84%
YoY
|
$9.857M
-15.16%
YoY
|
$10.70M
-7.82%
YoY
|
$12.92M
38.42%
YoY
|
$13.08M
42.79%
YoY
|
$11.62M
109.73%
YoY
|
$11.61M
147.97%
YoY
|
$9.331M
229.72%
YoY
|
$9.157M
246.86%
YoY
|
| Research & Development |
$7.129M
-0.08%
YoY
|
$44.79M
23.42%
YoY
|
$5.530M
-62.44%
YoY
|
$6.393M
43.34%
YoY
|
$7.135M
67.61%
YoY
|
$36.29M
18.0%
YoY
|
$14.72M
56.34%
YoY
|
$4.460M
-59.16%
YoY
|
$4.257M
-74.01%
YoY
|
$30.76M
0.34%
YoY
|
$9.418M
-30.46%
YoY
|
$10.92M
19.42%
YoY
|
$16.38M
97.81%
YoY
|
$30.66M
63.14%
YoY
|
$13.54M
4.87%
YoY
|
$9.145M
-4.63%
YoY
|
$8.281M
2624.01%
YoY
|
$18.79M
234.96%
YoY
|
$12.91M
266.88%
YoY
|
$9.589M
N/A
|
| Depreciation & Amortization |
$17.62M
60.75%
YoY
|
$15.72M
85.78%
YoY
|
$12.70M
-12.41%
YoY
|
$11.70M
-42.65%
YoY
|
$10.96M
-45.06%
YoY
|
$8.460M
-56.82%
YoY
|
$14.50M
-23.68%
YoY
|
$20.40M
44.68%
YoY
|
$19.95M
1050.89%
YoY
|
$19.59M
1462.36%
YoY
|
$19.00M
1361.54%
YoY
|
$14.10M
1075.0%
YoY
|
$1.733M
73.3%
YoY
|
$1.254M
45.14%
YoY
|
$1.300M
49.94%
YoY
|
$1.200M
140.0%
YoY
|
$1.000M
66.67%
YoY
|
$864.0K
83.83%
YoY
|
$867.0K
688.18%
YoY
|
$500.0K
163.16%
YoY
|
| Operating Expenses |
$164.1M
157.76%
YoY
|
$97.17M
60.23%
YoY
|
$94.42M
41.67%
YoY
|
$73.95M
15.75%
YoY
|
$63.68M
13.72%
YoY
|
$60.64M
-0.39%
YoY
|
$66.65M
13.03%
YoY
|
$63.89M
10.03%
YoY
|
$56.00M
25.97%
YoY
|
$60.88M
42.88%
YoY
|
$58.97M
39.98%
YoY
|
$58.07M
64.02%
YoY
|
$44.45M
35.78%
YoY
|
$42.61M
36.3%
YoY
|
$42.12M
82.26%
YoY
|
$35.40M
41.07%
YoY
|
$32.74M
170.27%
YoY
|
$31.26M
4861.9%
YoY
|
$23.11M
15308.0%
YoY
|
$25.10M
N/A
|
| Operating Profit |
-$161.1M
N/A
|
-$72.28M
N/A
|
-$85.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$60.88M
42.88%
YoY
|
-$58.97M
45.66%
YoY
|
-$58.07M
91.38%
YoY
|
-$44.45M
37.49%
YoY
|
-$42.61M
49.6%
YoY
|
-$40.48M
77.82%
YoY
|
-$30.34M
29.47%
YoY
|
-$32.33M
168.12%
YoY
|
-$28.48M
-1795.3%
YoY
|
-$22.77M
-2150.9%
YoY
|
-$23.44M
6234.05%
YoY
|
| Interest Expense |
-$100.5M
13288.28%
YoY
|
$2.648M
99.25%
YoY
|
-$91.41M
-6582.91%
YoY
|
$308.0K
22.22%
YoY
|
-$751.0K
37450.0%
YoY
|
$1.329M
-50.32%
YoY
|
$1.410M
40.72%
YoY
|
$252.0K
-79.29%
YoY
|
-$2.000K
-99.98%
YoY
|
$2.675M
N/A
|
$1.002M
-95.97%
YoY
|
$1.217M
-279.23%
YoY
|
-$8.144M
-54393.33%
YoY
|
N/A
|
$24.88M
621775.0%
YoY
|
-$679.0K
N/A
|
$15.00K
-153.57%
YoY
|
-$12.00K
-124.0%
YoY
|
$4.000K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$99.00M
19819.52%
YoY
|
-$25.41M
-254.77%
YoY
|
-$83.78M
-64.63%
YoY
|
-$62.36M
-8.46%
YoY
|
-$497.0K
-103.11%
YoY
|
$16.42M
-197.54%
YoY
|
-$236.9M
-2892.5%
YoY
|
-$68.13M
-985.67%
YoY
|
$15.99M
-2575.23%
YoY
|
-$16.83M
-196.8%
YoY
|
$8.483M
-5.51%
YoY
|
$7.692M
-65.61%
YoY
|
-$646.0K
-88.18%
YoY
|
$17.39M
9.11%
YoY
|
$8.978M
-77.32%
YoY
|
$22.37M
-153.67%
YoY
|
-$5.467M
19425.0%
YoY
|
$15.94M
17606.67%
YoY
|
$39.58M
N/A
|
-$41.68M
N/A
|
| Pretax Income |
-$248.4M
291.45%
YoY
|
-$95.04M
82.98%
YoY
|
-$163.5M
-45.95%
YoY
|
-$135.2M
3.08%
YoY
|
-$63.46M
60.62%
YoY
|
-$51.94M
-30.78%
YoY
|
-$302.4M
499.09%
YoY
|
-$131.1M
160.27%
YoY
|
-$39.51M
-12.39%
YoY
|
-$75.04M
197.53%
YoY
|
-$50.48M
60.25%
YoY
|
-$50.38M
531.94%
YoY
|
-$45.10M
19.32%
YoY
|
-$25.22M
101.03%
YoY
|
-$31.50M
-287.29%
YoY
|
-$7.972M
-87.76%
YoY
|
-$37.80M
212.72%
YoY
|
-$12.55M
2062.93%
YoY
|
$16.82M
-24128.57%
YoY
|
-$65.11M
92918.57%
YoY
|
| Income Tax |
$1.169M
595.83%
YoY
|
$2.614M
1575.64%
YoY
|
$374.0K
-42.11%
YoY
|
$742.0K
221.21%
YoY
|
$168.0K
-42.86%
YoY
|
$156.0K
-92.53%
YoY
|
$646.0K
-342.86%
YoY
|
$231.0K
-70.72%
YoY
|
$294.0K
153.45%
YoY
|
$2.089M
-1706.92%
YoY
|
-$266.0K
-148.36%
YoY
|
$789.0K
721.88%
YoY
|
$116.0K
11.54%
YoY
|
-$130.0K
-150.39%
YoY
|
$550.0K
3337.5%
YoY
|
$96.00K
71.43%
YoY
|
$104.0K
10300.0%
YoY
|
$258.0K
-960.0%
YoY
|
$16.00K
N/A
|
$56.00K
N/A
|
| Net Earnings |
-$191.0M
317.91%
YoY
|
-$73.97M
106.28%
YoY
|
-$122.9M
-28.54%
YoY
|
-$99.39M
37.0%
YoY
|
-$45.71M
131.66%
YoY
|
-$35.86M
12.31%
YoY
|
-$171.9M
722.35%
YoY
|
-$72.55M
294.12%
YoY
|
-$19.73M
20.91%
YoY
|
-$31.93M
287.97%
YoY
|
-$20.91M
114.1%
YoY
|
-$18.41M
128.16%
YoY
|
-$16.32M
-56.95%
YoY
|
-$8.229M
164.6%
YoY
|
-$9.766M
-337.33%
YoY
|
-$8.068M
-87.62%
YoY
|
-$37.90M
213.56%
YoY
|
-$3.110M
465.45%
YoY
|
$4.115M
-6958.33%
YoY
|
-$65.17M
130238.0%
YoY
|
| Basic Earnings Per Share |
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
|
-$0.18
-325.0%
YoY
|
-$0.06
-84.62%
YoY
|
N/A
|
N/A
|
$0.08
N/A
|
-$0.39
N/A
|
| Diluted Earnings Per Share |
-$0.66
220.48%
YoY
|
-$0.26
44.52%
YoY
|
-$0.45
-58.84%
YoY
|
-$0.41
-19.46%
YoY
|
-$0.20
24.62%
YoY
|
-$0.18
-49.29%
YoY
|
-$1.11
372.96%
YoY
|
-$0.51
114.11%
YoY
|
-$0.16
-28.47%
YoY
|
-$0.35
162.11%
YoY
|
-$0.23
29.77%
YoY
|
-$0.24
300.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.18
-357.14%
YoY
|
-$0.06
-84.62%
YoY
|
-$207.1K
-1092.48%
YoY
|
-$60.12K
214.26%
YoY
|
$0.07
N/A
|
-$0.39
-99.98%
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
|
N/A
|
| Basic Shares Outstanding |
290.7M
29.79%
YoY
|
N/A
|
272.8M
75.29%
YoY
|
242.0M
71.4%
YoY
|
224.0M
N/A
|
N/A
|
155.6M
N/A
|
141.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
53.23M
2.91%
YoY
|
51.87M
0.27%
YoY
|
N/A
|
N/A
|
51.73M shares
N/A
|
51.73M
N/A
|
| Diluted Shares Outstanding |
290.7M
29.79%
YoY
|
N/A
|
272.8M
75.29%
YoY
|
242.0M
71.4%
YoY
|
224.0M
N/A
|
N/A
|
155.6M
N/A
|
141.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
53.23M
2.69%
YoY
|
51.87M
0.27%
YoY
|
N/A
|
N/A
|
51.84M shares
N/A
|
51.73M
N/A
|
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