|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$75.39M
644.94%
YoY
|
$10.12M
496.0%
YoY
|
$1.698M
-73.3%
YoY
|
$6.360M
172.96%
YoY
|
$2.330M
35.47%
YoY
|
| Cost Of Revenue |
$96.37M
746.31%
YoY
|
$11.39M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$20.98M
1555.96%
YoY
|
-$1.267M
-174.62%
YoY
|
$1.698M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$131.9M
30.46%
YoY
|
$101.1M
84.09%
YoY
|
$54.91M
49.74%
YoY
|
$36.67M
-3.5%
YoY
|
$38.00M
-8.32%
YoY
|
| Research & Development |
$117.7M
-14.99%
YoY
|
$138.4M
6.1%
YoY
|
$130.5M
-8.11%
YoY
|
$142.0M
10.37%
YoY
|
$128.7M
0.19%
YoY
|
| Depreciation & Amortization |
$8.296M
9.82%
YoY
|
$7.554M
15.06%
YoY
|
$6.565M
-11.55%
YoY
|
$7.422M
-12.25%
YoY
|
$8.458M
49.43%
YoY
|
| Operating Expenses |
$249.6M
4.19%
YoY
|
$239.5M
83.57%
YoY
|
$130.5M
-8.11%
YoY
|
$142.0M
-14.8%
YoY
|
$166.7M
-1.89%
YoY
|
| Operating Profit |
-$270.5M
12.06%
YoY
|
-$241.4M
34.35%
YoY
|
-$179.7M
6.94%
YoY
|
-$168.0M
1.85%
YoY
|
-$165.0M
-1.87%
YoY
|
| Interest Expense |
$36.67M
294.56%
YoY
|
$9.294M
-79.38%
YoY
|
$45.07M
406.09%
YoY
|
$8.905M
-383.33%
YoY
|
-$3.143M
-682.04%
YoY
|
| Other Income/Expense, Net |
-$15.01M
-167.34%
YoY
|
$22.29M
-177.67%
YoY
|
-$28.70M
456.33%
YoY
|
-$5.159M
-339.4%
YoY
|
$2.155M
59.63%
YoY
|
| Pretax Income |
-$285.6M
30.31%
YoY
|
-$219.1M
5.15%
YoY
|
-$208.4M
20.32%
YoY
|
-$173.2M
4.35%
YoY
|
-$166.0M
-0.16%
YoY
|
| Income Tax |
$1.972M
29.06%
YoY
|
$1.528M
-8142.11%
YoY
|
-$19.00K
-99.92%
YoY
|
-$24.37M
1.98%
YoY
|
-$23.89M
-1.11%
YoY
|
| Net Earnings |
-$287.5M
30.29%
YoY
|
-$220.7M
5.89%
YoY
|
-$208.4M
40.01%
YoY
|
-$148.8M
4.75%
YoY
|
-$142.1M
0.0%
YoY
|
| Basic Earnings Per Share |
-$1.08
25.58%
YoY
|
-$0.86
-28.33%
YoY
|
-$1.20
-23.57%
YoY
|
-$1.57
-20.3%
YoY
|
-$1.97
-28.62%
YoY
|
| Diluted Earnings Per Share |
-$1.08
25.58%
YoY
|
-$0.86
-28.33%
YoY
|
-$1.20
-23.57%
YoY
|
-$1.57
-100.0%
YoY
|
-$1.971M
-28.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
266.1M shares
4.3%
YoY
|
255.2M shares
46.69%
YoY
|
173.9M shares
83.11%
YoY
|
94.99M shares
31.78%
YoY
|
72.08M shares
39.81%
YoY
|
| Diluted Shares Outstanding |
266.1M shares
4.3%
YoY
|
255.2M shares
46.69%
YoY
|
173.9M shares
83.11%
YoY
|
94.99M shares
31.78%
YoY
|
72.08M shares
39.81%
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 |
$26.22M
191.89%
YoY
|
$24.29M
83655.17%
YoY
|
$21.19M
N/A
|
$20.92M
N/A
|
$8.982M
-10.99%
YoY
|
$29.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.09M
681.04%
YoY
|
$0.00
-100.0%
YoY
|
$410.0K
-82.69%
YoY
|
$0.00
N/A
|
$1.292M
678.31%
YoY
|
$3.825M
2025.0%
YoY
|
$2.369M
903.81%
YoY
|
$0.00
-100.0%
YoY
|
$166.0K
-38.29%
YoY
|
$180.0K
-55.0%
YoY
|
$236.0K
-65.29%
YoY
|
| Cost Of Revenue |
$24.57M
36.86%
YoY
|
$25.33M
122.45%
YoY
|
$28.64M
N/A
|
$24.45M
N/A
|
$17.95M
N/A
|
$11.39M
N/A
|
$0.00
N/A
|
$0.00
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
|
| Gross Profit |
$1.650M
-118.4%
YoY
|
-$1.041M
-90.83%
YoY
|
-$7.449M
N/A
|
-$3.522M
N/A
|
-$8.969M
-188.88%
YoY
|
-$11.36M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.09M
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 |
$39.95M
35.28%
YoY
|
$35.80M
6.29%
YoY
|
$36.28M
32.75%
YoY
|
$30.27M
38.18%
YoY
|
$29.53M
62.48%
YoY
|
$33.68M
114.11%
YoY
|
$27.33M
157.59%
YoY
|
$21.90M
96.93%
YoY
|
$18.18M
95.79%
YoY
|
$15.73M
112.2%
YoY
|
$10.61M
28.9%
YoY
|
$11.12M
34.5%
YoY
|
$9.284M
1.8%
YoY
|
$7.412M
-2.36%
YoY
|
$8.231M
-0.82%
YoY
|
$8.269M
14.26%
YoY
|
$9.120M
4.37%
YoY
|
$7.591M
-15.75%
YoY
|
$8.299M
-15.66%
YoY
|
| Research & Development |
$21.21M
-20.66%
YoY
|
$35.63M
15.58%
YoY
|
$27.89M
-30.83%
YoY
|
$27.43M
-25.08%
YoY
|
$26.73M
-12.84%
YoY
|
$30.83M
22.55%
YoY
|
$40.32M
8.29%
YoY
|
$36.61M
-0.35%
YoY
|
$30.67M
-2.15%
YoY
|
$25.16M
-21.84%
YoY
|
$37.24M
-1.05%
YoY
|
$36.74M
-3.85%
YoY
|
$31.34M
-4.53%
YoY
|
$32.19M
-18.79%
YoY
|
$37.63M
16.54%
YoY
|
$38.21M
18.93%
YoY
|
$32.83M
6.83%
YoY
|
$39.64M
2.34%
YoY
|
$32.29M
-3.75%
YoY
|
| Depreciation & Amortization |
$2.209M
10.89%
YoY
|
$2.631M
26.67%
YoY
|
$2.100M
10.53%
YoY
|
$2.100M
10.53%
YoY
|
$1.992M
10.3%
YoY
|
$2.077M
17.01%
YoY
|
$1.900M
35.71%
YoY
|
$1.900M
25.66%
YoY
|
$1.806M
-4.9%
YoY
|
$1.775M
7.64%
YoY
|
$1.400M
-21.66%
YoY
|
$1.512M
-21.21%
YoY
|
$1.899M
-8.13%
YoY
|
$1.649M
-21.63%
YoY
|
$1.787M
-27.0%
YoY
|
$1.919M
-14.48%
YoY
|
$2.067M
24.37%
YoY
|
$2.104M
26.75%
YoY
|
$2.448M
66.53%
YoY
|
| Operating Expenses |
$61.16M
8.7%
YoY
|
$71.43M
10.73%
YoY
|
$64.17M
59.14%
YoY
|
$57.70M
57.58%
YoY
|
$56.27M
83.46%
YoY
|
$64.51M
57.77%
YoY
|
$40.32M
8.29%
YoY
|
$36.61M
-23.51%
YoY
|
$30.67M
-24.51%
YoY
|
$40.89M
3.25%
YoY
|
$37.24M
-18.81%
YoY
|
$47.86M
2.98%
YoY
|
$40.63M
-3.15%
YoY
|
$39.60M
-16.15%
YoY
|
$45.86M
12.99%
YoY
|
$46.48M
18.07%
YoY
|
$41.95M
6.29%
YoY
|
$47.23M
-1.06%
YoY
|
$40.59M
-6.45%
YoY
|
| Operating Profit |
-$59.51M
-8.78%
YoY
|
-$72.47M
-4.48%
YoY
|
-$71.62M
5.52%
YoY
|
-$61.22M
3.88%
YoY
|
-$65.24M
68.33%
YoY
|
-$75.86M
N/A
|
-$67.88M
41.93%
YoY
|
-$58.93M
32.79%
YoY
|
-$38.76M
-1.0%
YoY
|
N/A
|
-$47.82M
9.96%
YoY
|
-$44.38M
13.6%
YoY
|
-$39.15M
8.19%
YoY
|
N/A
|
-$43.49M
N/A
|
-$39.06M
N/A
|
-$36.19M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$11.12M
9.67%
YoY
|
-$19.22M
-138.69%
YoY
|
$10.52M
-1.55%
YoY
|
-$6.829M
-167.12%
YoY
|
$10.14M
-47.36%
YoY
|
$49.66M
-302.55%
YoY
|
$10.69M
113.12%
YoY
|
$10.17M
-729.19%
YoY
|
$19.27M
-1420.7%
YoY
|
-$24.52M
10513.85%
YoY
|
$5.014M
-397.57%
YoY
|
-$1.617M
-6.04%
YoY
|
-$1.459M
51.66%
YoY
|
-$231.0K
-78.13%
YoY
|
-$1.685M
-263.91%
YoY
|
-$1.721M
-7.37%
YoY
|
-$962.0K
-16.78%
YoY
|
-$1.056M
-2740.0%
YoY
|
$1.028M
2470.0%
YoY
|
| Other Income/Expense, Net |
-$11.22M
316.25%
YoY
|
$166.0K
181.36%
YoY
|
-$6.965M
-50.94%
YoY
|
$13.70M
1834.6%
YoY
|
-$2.696M
-80.66%
YoY
|
$59.00K
-90.07%
YoY
|
-$14.20M
378.79%
YoY
|
$708.0K
46.89%
YoY
|
-$13.94M
-1882.74%
YoY
|
$594.0K
-86.66%
YoY
|
-$2.965M
-20.72%
YoY
|
$482.0K
-136.21%
YoY
|
$782.0K
1203.33%
YoY
|
$4.452M
31700.0%
YoY
|
-$3.740M
7532.65%
YoY
|
-$1.331M
-2709.8%
YoY
|
$60.00K
-97.06%
YoY
|
$14.00K
-101.22%
YoY
|
-$49.00K
-98.05%
YoY
|
| Pretax Income |
-$70.74M
4.12%
YoY
|
-$91.52M
250.04%
YoY
|
-$78.59M
-4.25%
YoY
|
-$47.52M
-18.38%
YoY
|
-$67.94M
28.92%
YoY
|
-$26.14M
-59.66%
YoY
|
-$82.07M
61.59%
YoY
|
-$58.22M
18.77%
YoY
|
-$52.70M
20.37%
YoY
|
-$64.81M
102.11%
YoY
|
-$50.79M
3.82%
YoY
|
-$49.02M
-1.03%
YoY
|
-$43.78M
2.57%
YoY
|
-$32.07M
-33.32%
YoY
|
-$48.92M
24.24%
YoY
|
-$49.53M
25.3%
YoY
|
-$42.69M
9.48%
YoY
|
-$48.09M
-0.72%
YoY
|
-$39.38M
-12.85%
YoY
|
| Income Tax |
$863.0K
-61.21%
YoY
|
-$1.183M
-180.92%
YoY
|
$532.0K
2318.18%
YoY
|
$397.0K
678.43%
YoY
|
$2.225M
-27912.5%
YoY
|
$1.462M
-88.17%
YoY
|
$22.00K
-100.45%
YoY
|
$51.00K
-101.47%
YoY
|
-$8.000K
-99.8%
YoY
|
$12.36M
-341.61%
YoY
|
-$4.940M
-19.7%
YoY
|
-$3.470M
-53.57%
YoY
|
-$3.970M
-29.41%
YoY
|
-$5.116M
-20.39%
YoY
|
-$6.152M
14.24%
YoY
|
-$7.474M
17.57%
YoY
|
-$5.624M
-1.75%
YoY
|
-$6.426M
15.16%
YoY
|
-$5.385M
-31.58%
YoY
|
| Net Earnings |
-$71.60M
2.05%
YoY
|
-$90.33M
227.22%
YoY
|
-$79.12M
-3.63%
YoY
|
-$47.92M
-17.77%
YoY
|
-$70.16M
33.16%
YoY
|
-$27.61M
-64.23%
YoY
|
-$82.09M
79.05%
YoY
|
-$58.27M
27.92%
YoY
|
-$52.69M
32.35%
YoY
|
-$77.17M
186.34%
YoY
|
-$45.85M
7.21%
YoY
|
-$45.55M
8.31%
YoY
|
-$39.81M
7.42%
YoY
|
-$26.95M
-35.32%
YoY
|
-$42.77M
25.82%
YoY
|
-$42.06M
26.79%
YoY
|
-$37.06M
11.41%
YoY
|
-$41.67M
-2.79%
YoY
|
-$33.99M
-8.92%
YoY
|
| Basic Earnings Per Share |
-$0.27
3.85%
YoY
|
N/A
|
-$0.30
-3.23%
YoY
|
-$0.18
-18.18%
YoY
|
-$0.26
8.33%
YoY
|
N/A
|
-$0.31
19.23%
YoY
|
-$0.22
-15.38%
YoY
|
-$0.24
4.35%
YoY
|
N/A
|
-$0.26
-44.68%
YoY
|
-$0.26
-43.48%
YoY
|
-$0.23
-43.9%
YoY
|
N/A
|
-$0.47
N/A
|
-$0.46
N/A
|
-$0.41
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
3.85%
YoY
|
-$0.34
231.44%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.18
-18.18%
YoY
|
-$0.26
8.33%
YoY
|
-$0.10
-76.61%
YoY
|
-$0.31
19.23%
YoY
|
-$0.22
-16.03%
YoY
|
-$0.24
4.79%
YoY
|
-$0.44
75.8%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$468.7K
0.52%
YoY
|
-$462.5K
-1.24%
YoY
|
-$407.7K
-23.47%
YoY
|
-$508.0K
-38.12%
YoY
|
-$466.3K
-34.92%
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 |
266.1M shares
0.01%
YoY
|
266.1M shares
0.01%
YoY
|
266.1M shares
0.02%
YoY
|
266.1M shares
0.04%
YoY
|
266.1M shares
0.08%
YoY
|
266.1M shares
52.95%
YoY
|
266.1M shares
52.94%
YoY
|
266.0M shares
53.02%
YoY
|
265.9M shares
52.98%
YoY
|
174.0M shares
0.53%
YoY
|
174.0M shares
90.69%
YoY
|
173.9M shares
91.2%
YoY
|
173.8M shares
91.2%
YoY
|
173.1M shares
N/A
|
91.24M shares
N/A
|
90.93M shares
N/A
|
90.91M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
266.1M shares
0.01%
YoY
|
N/A
|
266.1M shares
0.02%
YoY
|
266.1M shares
0.04%
YoY
|
266.1M shares
19.78%
YoY
|
N/A
|
266.1M shares
52.94%
YoY
|
266.0M shares
53.01%
YoY
|
222.2M shares
27.81%
YoY
|
N/A
|
174.0M shares
90.69%
YoY
|
173.9M shares
91.2%
YoY
|
173.8M shares
91.2%
YoY
|
N/A
|
91.24M shares
N/A
|
90.93M shares
N/A
|
90.91M shares
N/A
|
N/A
|
N/A
|
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