|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.089M
1227.6%
YoY
|
$308.0K
-1.91%
YoY
|
$314.0K
36.52%
YoY
|
$230.0K
-98.87%
YoY
|
$20.38M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$63.71M
38.58%
YoY
|
$45.97M
-26.07%
YoY
|
$62.18M
-11.61%
YoY
|
$70.35M
-24.15%
YoY
|
$92.75M
14.89%
YoY
|
| Research & Development |
$53.06M
5795.78%
YoY
|
$900.0K
-98.51%
YoY
|
$60.40M
-18.71%
YoY
|
$74.31M
54.94%
YoY
|
$47.96M
320.33%
YoY
|
| Depreciation & Amortization |
$1.012M
113.95%
YoY
|
$473.0K
48.28%
YoY
|
$319.0K
87.65%
YoY
|
$170.0K
240.0%
YoY
|
$50.00K
150.0%
YoY
|
| Operating Expenses |
$648.2M
529.28%
YoY
|
$103.0M
-15.98%
YoY
|
$122.6M
-15.27%
YoY
|
$144.7M
2.82%
YoY
|
$140.7M
52.69%
YoY
|
| Operating Profit |
-$644.1M
527.18%
YoY
|
-$102.7M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.018M
-266.75%
YoY
|
-$3.609M
111.92%
YoY
|
-$1.703M
-122.86%
YoY
|
$7.450M
-317.84%
YoY
|
-$3.420M
-117.03%
YoY
|
| Other Income/Expense, Net |
-$15.79M
-65.46%
YoY
|
-$45.71M
-151.52%
YoY
|
$88.74M
13144.63%
YoY
|
$670.0K
-78.66%
YoY
|
$3.140M
-118.23%
YoY
|
| Pretax Income |
-$659.8M
344.63%
YoY
|
-$148.4M
277.76%
YoY
|
-$39.29M
-70.94%
YoY
|
-$135.2M
-1.04%
YoY
|
-$136.6M
34.17%
YoY
|
| Income Tax |
$298.0K
-183.71%
YoY
|
-$356.0K
-135.04%
YoY
|
$1.016M
-83.69%
YoY
|
$6.230M
-256.14%
YoY
|
-$3.990M
-1387.1%
YoY
|
| Net Earnings |
-$660.0M
342.19%
YoY
|
-$149.3M
271.09%
YoY
|
-$40.22M
-73.6%
YoY
|
-$152.4M
-9.19%
YoY
|
-$167.8M
-1.2%
YoY
|
| Basic Earnings Per Share |
-$2.91
212.9%
YoY
|
-$0.93
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.91
212.9%
YoY
|
-$0.93
268.56%
YoY
|
-$0.25
-74.49%
YoY
|
-$0.98
-19.01%
YoY
|
-$1.21
9.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
226.5M
41.44%
YoY
|
160.2M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
226.5M
41.44%
YoY
|
160.2M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$954.0K
-38.65%
YoY
|
$1.066M
N/A
|
$749.0K
1772.5%
YoY
|
$719.0K
163.37%
YoY
|
$1.555M
N/A
|
N/A
|
$40.00K
-55.56%
YoY
|
$273.0K
60.59%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
-55.0%
YoY
|
$90.00K
350.0%
YoY
|
$170.0K
0.0%
YoY
|
$40.00K
N/A
|
$40.00K
-82.61%
YoY
|
$20.00K
-92.59%
YoY
|
$170.0K
N/A
|
$0.00
-100.0%
YoY
|
$230.0K
N/A
|
$270.0K
N/A
|
| Cost Of Revenue |
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 |
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
|
| Selling, General & Admin |
$14.53M
45.53%
YoY
|
$24.38M
N/A
|
$14.67M
42.88%
YoY
|
$15.01M
12.85%
YoY
|
$9.987M
-8.84%
YoY
|
N/A
|
$10.27M
-24.69%
YoY
|
$13.30M
-19.7%
YoY
|
$10.96M
-21.58%
YoY
|
$19.42M
23.48%
YoY
|
$13.63M
-29.81%
YoY
|
$16.56M
-3.83%
YoY
|
$13.97M
-22.3%
YoY
|
$15.73M
-39.22%
YoY
|
$19.42M
-4.15%
YoY
|
$17.22M
-53.87%
YoY
|
$17.98M
93.96%
YoY
|
$25.88M
-64.05%
YoY
|
$20.26M
367.9%
YoY
|
| Research & Development |
$600.0K
-94.46%
YoY
|
$15.30M
N/A
|
$14.52M
17.3%
YoY
|
$10.99M
-12.84%
YoY
|
$10.84M
-3.49%
YoY
|
N/A
|
$12.38M
-6.87%
YoY
|
$12.61M
-18.57%
YoY
|
$11.23M
-41.75%
YoY
|
$14.16M
-35.3%
YoY
|
$13.29M
-30.16%
YoY
|
$15.48M
-13.76%
YoY
|
$19.28M
24.71%
YoY
|
$21.88M
68.57%
YoY
|
$19.03M
42.44%
YoY
|
$17.95M
11.98%
YoY
|
$15.46M
176.57%
YoY
|
$12.98M
287.46%
YoY
|
$13.36M
336.6%
YoY
|
| Depreciation & Amortization |
$167.0K
-22.69%
YoY
|
$336.0K
49.33%
YoY
|
$233.0K
180.72%
YoY
|
$227.0K
176.83%
YoY
|
$216.0K
160.24%
YoY
|
$225.0K
127.27%
YoY
|
$83.00K
3.75%
YoY
|
$82.00K
17.14%
YoY
|
$83.00K
18.57%
YoY
|
$99.00K
98.0%
YoY
|
$80.00K
100.0%
YoY
|
$70.00K
250.0%
YoY
|
$70.00K
16.67%
YoY
|
$50.00K
66.67%
YoY
|
$40.00K
-500.0%
YoY
|
$20.00K
-33.33%
YoY
|
$60.00K
N/A
|
$30.00K
200.0%
YoY
|
-$10.00K
N/A
|
| Operating Expenses |
$31.86M
52.97%
YoY
|
$39.35M
N/A
|
$29.19M
28.9%
YoY
|
$25.99M
0.35%
YoY
|
$20.83M
-6.13%
YoY
|
N/A
|
$22.64M
-15.89%
YoY
|
$25.90M
-19.13%
YoY
|
$22.19M
-33.28%
YoY
|
$33.58M
-10.69%
YoY
|
$26.92M
-29.99%
YoY
|
$32.03M
-8.93%
YoY
|
$33.25M
-0.57%
YoY
|
$37.60M
-3.24%
YoY
|
$38.45M
14.33%
YoY
|
$35.17M
-34.08%
YoY
|
$33.44M
125.03%
YoY
|
$38.86M
-48.42%
YoY
|
$33.63M
355.07%
YoY
|
| Operating Profit |
-$30.90M
51.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$20.37M
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
|
| Interest Expense |
-$331.0K
28.29%
YoY
|
$549.0K
N/A
|
$489.0K
232.65%
YoY
|
$5.238M
-1233.77%
YoY
|
-$258.0K
-56.71%
YoY
|
N/A
|
$147.0K
-99.79%
YoY
|
-$462.0K
28.33%
YoY
|
-$596.0K
170.91%
YoY
|
-$69.35M
1465.46%
YoY
|
$69.19M
1397.62%
YoY
|
-$360.0K
-107.2%
YoY
|
-$220.0K
-109.73%
YoY
|
-$4.430M
21.04%
YoY
|
$4.620M
-27.81%
YoY
|
$5.000M
-193.81%
YoY
|
$2.260M
1155.56%
YoY
|
-$3.660M
-1063.16%
YoY
|
$6.400M
-4366.67%
YoY
|
| Other Income/Expense, Net |
$1.119M
-119.7%
YoY
|
$400.0K
N/A
|
-$33.02M
723.85%
YoY
|
-$6.301M
-79.6%
YoY
|
-$5.681M
468.1%
YoY
|
N/A
|
-$4.008M
-368.99%
YoY
|
-$30.89M
-5518.6%
YoY
|
-$1.000M
-457.14%
YoY
|
$85.54M
7088.4%
YoY
|
$1.490M
122.39%
YoY
|
$570.0K
-226.67%
YoY
|
$280.0K
-137.84%
YoY
|
$1.190M
376.0%
YoY
|
$670.0K
36.73%
YoY
|
-$450.0K
221.43%
YoY
|
-$740.0K
-148.37%
YoY
|
$250.0K
-106.44%
YoY
|
$490.0K
-103.55%
YoY
|
| Pretax Income |
-$29.78M
13.2%
YoY
|
-$544.9M
N/A
|
-$60.97M
130.39%
YoY
|
-$27.65M
-51.55%
YoY
|
-$26.31M
2.45%
YoY
|
N/A
|
-$26.46M
-160.35%
YoY
|
-$57.08M
80.28%
YoY
|
-$25.68M
-22.55%
YoY
|
-$18.32M
-53.41%
YoY
|
$43.85M
-232.36%
YoY
|
-$31.66M
2.76%
YoY
|
-$33.16M
3.88%
YoY
|
-$39.32M
-19.06%
YoY
|
-$33.13M
25.16%
YoY
|
-$30.81M
-54.22%
YoY
|
-$31.92M
-655.13%
YoY
|
-$48.58M
-46.76%
YoY
|
-$26.47M
24.1%
YoY
|
| Income Tax |
$20.00K
-87.18%
YoY
|
-$82.00K
N/A
|
$131.0K
-173.6%
YoY
|
$93.00K
389.47%
YoY
|
$156.0K
-4000.0%
YoY
|
N/A
|
-$178.0K
-174.17%
YoY
|
$19.00K
-90.0%
YoY
|
-$4.000K
-102.35%
YoY
|
$428.0K
-92.87%
YoY
|
$240.0K
71.43%
YoY
|
$190.0K
280.0%
YoY
|
$170.0K
325.0%
YoY
|
$6.000M
-235.75%
YoY
|
$140.0K
-62.16%
YoY
|
$50.00K
-16.67%
YoY
|
$40.00K
300.0%
YoY
|
-$4.420M
-1573.33%
YoY
|
$370.0K
N/A
|
| Net Earnings |
-$29.78M
12.68%
YoY
|
-$544.8M
N/A
|
-$61.07M
132.34%
YoY
|
-$27.73M
-51.62%
YoY
|
-$26.43M
-1.06%
YoY
|
N/A
|
-$26.29M
-159.42%
YoY
|
-$57.31M
73.46%
YoY
|
-$26.71M
-19.39%
YoY
|
-$18.29M
-59.36%
YoY
|
$44.24M
-230.54%
YoY
|
-$33.04M
-9.78%
YoY
|
-$33.14M
-10.12%
YoY
|
-$45.01M
-49.36%
YoY
|
-$33.89M
8.76%
YoY
|
-$36.62M
-24.43%
YoY
|
-$36.87M
-5443.48%
YoY
|
-$88.88M
2.64%
YoY
|
-$31.16M
-62.55%
YoY
|
| Basic Earnings Per Share |
-$0.08
-46.67%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.15
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
|
| Diluted Earnings Per Share |
-$0.08
-46.67%
YoY
|
-$1.73
N/A
|
-$0.28
73.3%
YoY
|
-$0.14
-61.57%
YoY
|
-$0.15
-11.9%
YoY
|
N/A
|
-$0.16
-164.0%
YoY
|
-$0.36
71.43%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.11
-60.71%
YoY
|
$0.25
-213.64%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.28
-52.54%
YoY
|
-$0.22
4.76%
YoY
|
-$0.24
-35.14%
YoY
|
-$0.24
N/A
|
-$0.59
3.51%
YoY
|
-$0.21
-61.82%
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 |
364.7M
106.92%
YoY
|
N/A
|
N/A
|
N/A
|
176.3M
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
|
| Diluted Shares Outstanding |
357.4M
102.77%
YoY
|
N/A
|
N/A
|
N/A
|
176.3M
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
|
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