|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
-$7.943M
-91.95%
YoY
|
-$98.70M
-5.92%
YoY
|
-$104.9M
N/A
|
$0.00
N/A
|
$0.00
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 |
$50.00M
-56.52%
YoY
|
$115.0M
-7.08%
YoY
|
$123.8M
7026.63%
YoY
|
$1.737M
298.79%
YoY
|
$435.5K
-1.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.695M
-55.1%
YoY
|
$3.775M
4.69%
YoY
|
$3.606M
38.59%
YoY
|
$2.602M
30.75%
YoY
|
$1.990M
88.63%
YoY
|
| Operating Expenses |
$16.24M
-99.36%
YoY
|
$2.550B
1619.75%
YoY
|
$148.3M
8437.89%
YoY
|
$1.737M
298.79%
YoY
|
$435.5K
28931.33%
YoY
|
| Operating Profit |
-$24.19M
-99.09%
YoY
|
-$2.649B
946.14%
YoY
|
-$253.2M
N/A
|
N/A
|
-$71.12M
50.0%
YoY
|
| Interest Expense |
-$14.91M
-184.9%
YoY
|
$17.56M
13.5%
YoY
|
$15.47M
44.52%
YoY
|
$10.71M
151.94%
YoY
|
$4.249M
-86.95%
YoY
|
| Other Income/Expense, Net |
$11.53M
-47.25%
YoY
|
$21.85M
-22.69%
YoY
|
$28.27M
N/A
|
N/A
|
$13.90M
83.7%
YoY
|
| Pretax Income |
-$723.0K
-99.97%
YoY
|
-$2.657B
949.64%
YoY
|
-$253.2M
-2922.89%
YoY
|
$8.969M
135.17%
YoY
|
$3.814M
-254345.33%
YoY
|
| Income Tax |
$80.00K
-89.85%
YoY
|
$788.0K
-173.51%
YoY
|
-$1.072M
-241.42%
YoY
|
$758.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$803.0K
-99.96%
YoY
|
-$2.096B
1499.97%
YoY
|
-$131.0M
-1695.27%
YoY
|
$8.211M
115.29%
YoY
|
$3.814M
-254345.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$1.94
N/A
|
N/A
|
-$1.84
44.88%
YoY
|
| Diluted Earnings Per Share |
$0.10
-100.02%
YoY
|
-$666.50
34257.21%
YoY
|
-$1.94
-715.05%
YoY
|
$0.32
115.29%
YoY
|
$0.15
-244283.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
67.49M shares
N/A
|
N/A
|
51.53M shares
12.5%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
67.49M shares
N/A
|
N/A
|
51.53M shares
12.5%
YoY
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.67M
322.49%
YoY
|
-$2.763M
-132.27%
YoY
|
-$12.62M
-225.65%
YoY
|
-$31.00M
-27.83%
YoY
|
$4.419M
-143.18%
YoY
|
$8.561M
-120.02%
YoY
|
$10.05M
-466.24%
YoY
|
-$42.96M
N/A
|
-$10.24M
N/A
|
-$42.76M
N/A
|
-$2.743M
-92.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$37.04M
N/A
|
-$66.62M
-2918.02%
YoY
|
$0.00
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
|
| 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
|
| Selling, General & Admin |
$8.068M
-13.6%
YoY
|
$8.911M
-44.87%
YoY
|
$12.00M
2.18%
YoY
|
$13.00M
-42.78%
YoY
|
$9.338M
-40.61%
YoY
|
$16.17M
-36.45%
YoY
|
$11.74M
-77.03%
YoY
|
$22.72M
4269.77%
YoY
|
$15.72M
1738.77%
YoY
|
$25.44M
6662.65%
YoY
|
$51.12M
14100.0%
YoY
|
$519.9K
246.59%
YoY
|
$855.0K
94.33%
YoY
|
$376.1K
-97.6%
YoY
|
$360.0K
N/A
|
$150.0K
N/A
|
$440.0K
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$141.0K
-68.46%
YoY
|
$143.0K
-63.43%
YoY
|
$242.0K
-41.55%
YoY
|
$450.0K
-39.35%
YoY
|
$447.0K
-59.77%
YoY
|
$391.0K
-60.54%
YoY
|
$414.0K
-55.53%
YoY
|
$742.0K
-28.24%
YoY
|
$1.111M
20.37%
YoY
|
$991.0K
13.65%
YoY
|
$931.0K
19.82%
YoY
|
$1.034M
68.95%
YoY
|
$923.0K
75.81%
YoY
|
$872.0K
-8.5%
YoY
|
$777.0K
64.62%
YoY
|
$612.0K
19.53%
YoY
|
$525.0K
N/A
|
| Operating Expenses |
$14.73M
5.7%
YoY
|
$15.10M
-32.21%
YoY
|
$80.03M
-333.36%
YoY
|
$14.00M
-43.62%
YoY
|
$13.93M
-98.46%
YoY
|
$22.28M
-93.43%
YoY
|
-$34.29M
-102.97%
YoY
|
$24.83M
4676.59%
YoY
|
$905.7M
105827.98%
YoY
|
$339.0M
90034.0%
YoY
|
$1.153B
2258.0%
YoY
|
$519.9K
-98.43%
YoY
|
$855.0K
98.84%
YoY
|
$376.1K
N/A
|
$48.91M
N/A
|
$33.22M
29.74%
YoY
|
$430.0K
N/A
|
| Operating Profit |
$3.944M
-141.46%
YoY
|
-$17.86M
30.25%
YoY
|
-$92.65M
-308.96%
YoY
|
N/A
|
-$9.513M
-98.96%
YoY
|
-$13.72M
-96.41%
YoY
|
$44.34M
-103.84%
YoY
|
N/A
|
-$916.0M
1926.17%
YoY
|
-$381.8M
422.96%
YoY
|
-$1.156B
1244.92%
YoY
|
N/A
|
-$45.21M
N/A
|
-$73.00M
N/A
|
-$85.95M
N/A
|
-$99.83M
329.63%
YoY
|
N/A
|
| Interest Expense |
-$5.810M
79.32%
YoY
|
-$4.898M
13.38%
YoY
|
-$3.415M
-20.36%
YoY
|
-$3.060M
-23.31%
YoY
|
-$3.240M
-169.36%
YoY
|
-$4.320M
-184.47%
YoY
|
-$4.288M
-213.32%
YoY
|
-$3.990M
-337.86%
YoY
|
$4.671M
83.6%
YoY
|
$5.114M
555.25%
YoY
|
$3.784M
4.56%
YoY
|
$1.677M
-20.5%
YoY
|
$2.544M
-40.14%
YoY
|
$780.5K
-110.51%
YoY
|
$3.619M
N/A
|
$2.110M
N/A
|
$4.250M
N/A
|
| Other Income/Expense, Net |
$1.953M
-27.13%
YoY
|
$2.443M
-12.44%
YoY
|
$2.491M
-19.15%
YoY
|
$0.00
N/A
|
$2.680M
-51.38%
YoY
|
$2.790M
-45.83%
YoY
|
$3.081M
-55.62%
YoY
|
N/A
|
$5.512M
-22.07%
YoY
|
$5.150M
-23.43%
YoY
|
$6.942M
-1.89%
YoY
|
N/A
|
$7.073M
N/A
|
$6.726M
N/A
|
$7.076M
N/A
|
$6.149M
N/A
|
N/A
|
| Pretax Income |
$5.940M
-162.44%
YoY
|
-$17.86M
-283.28%
YoY
|
-$92.65M
-308.96%
YoY
|
-$45.00M
-76.91%
YoY
|
-$9.513M
-98.97%
YoY
|
$9.747M
-102.55%
YoY
|
$44.34M
-103.84%
YoY
|
-$194.9M
-16933.19%
YoY
|
-$924.8M
-54850.87%
YoY
|
-$381.8M
-94516.58%
YoY
|
-$1.156B
-35999.69%
YoY
|
$1.158M
-68.28%
YoY
|
$1.689M
-55.78%
YoY
|
$404.3K
N/A
|
$3.220M
N/A
|
$3.650M
N/A
|
$3.820M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$43.00K
N/A
|
$0.00
-100.0%
YoY
|
-$660.0K
-192.57%
YoY
|
$713.0K
850.67%
YoY
|
$0.00
N/A
|
$28.00K
N/A
|
$713.0K
15.04%
YoY
|
$75.00K
-86.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$619.8K
-42.18%
YoY
|
$554.0K
N/A
|
$204.0K
-57.68%
YoY
|
$397.0K
-289.95%
YoY
|
$1.072M
-492.67%
YoY
|
$0.00
N/A
|
| Net Earnings |
$19.91M
-294.73%
YoY
|
-$17.91M
-283.72%
YoY
|
-$92.65M
-309.09%
YoY
|
-$780.0K
-98.82%
YoY
|
-$10.23M
-98.89%
YoY
|
$9.747M
-102.55%
YoY
|
$44.31M
-103.83%
YoY
|
-$66.22M
-12412.57%
YoY
|
-$924.9M
-81579.34%
YoY
|
-$381.8M
-190658.05%
YoY
|
-$1.156B
1238.73%
YoY
|
$537.8K
-101.21%
YoY
|
$1.135M
-70.29%
YoY
|
$200.3K
N/A
|
-$86.35M
N/A
|
-$44.43M
93.46%
YoY
|
$3.820M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.66
371.43%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-99.75%
YoY
|
-$0.37
-1261.15%
YoY
|
-$7.19
-4114.56%
YoY
|
-$0.05
-99.73%
YoY
|
-$0.68
-65.54%
YoY
|
$0.03
-102.25%
YoY
|
$0.18
-103.26%
YoY
|
-$19.59
-94933.69%
YoY
|
-$1.98
-4636.23%
YoY
|
-$1.45
-18893.64%
YoY
|
-$5.49
-4672.56%
YoY
|
$0.02
-103.13%
YoY
|
$0.04
-70.93%
YoY
|
$0.01
N/A
|
$0.12
N/A
|
-$0.66
371.43%
YoY
|
$0.15
N/A
|
| 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
|
| Basic Shares Outstanding |
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
|
67.49M shares
40.0%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
67.49M shares
40.0%
YoY
|
N/A
|
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