|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.30M
-12.33%
YoY
|
$12.89M
-85.44%
YoY
|
$88.50M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$42.84M
99.39%
YoY
|
$21.49M
-80.32%
YoY
|
$109.2M
-82.79%
YoY
|
$634.7M
-30.23%
YoY
|
$909.6M
160.96%
YoY
|
| Gross Profit |
$164.9M
51.97%
YoY
|
$108.5M
-623.89%
YoY
|
-$20.71M
-91.17%
YoY
|
-$234.6M
-158.37%
YoY
|
$402.0M
-27.2%
YoY
|
| Selling, General & Admin |
$257.9M
14.11%
YoY
|
$226.0M
33.51%
YoY
|
$169.3M
-35.77%
YoY
|
$263.6M
-45.1%
YoY
|
$480.1M
97.86%
YoY
|
| Research & Development |
$27.87M
6.76%
YoY
|
$26.11M
-68.85%
YoY
|
$83.82M
-32.57%
YoY
|
$124.3M
-13.97%
YoY
|
$144.5M
152.02%
YoY
|
| Depreciation & Amortization |
$1.044M
-85.3%
YoY
|
$7.100M
-83.45%
YoY
|
$42.89M
213.07%
YoY
|
$13.70M
-49.67%
YoY
|
$27.22M
175.06%
YoY
|
| Operating Expenses |
$27.87M
6.76%
YoY
|
$26.11M
-89.68%
YoY
|
$253.1M
2850.83%
YoY
|
$8.578M
16.05%
YoY
|
$7.391M
36854.8%
YoY
|
| Operating Profit |
$137.0M
66.3%
YoY
|
$82.38M
-130.09%
YoY
|
-$273.8M
3092.25%
YoY
|
-$8.578M
16.05%
YoY
|
-$7.391M
-101.34%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$256.5M
-6118.44%
YoY
|
$4.262M
21723.96%
YoY
|
$19.53K
-100.14%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$13.37M
2.47%
YoY
|
$13.05M
459.48%
YoY
|
$2.333M
-109.83%
YoY
|
| Pretax Income |
-$165.8M
-19.29%
YoY
|
-$205.4M
-61.56%
YoY
|
-$534.4M
-6217.79%
YoY
|
$8.736M
-273.37%
YoY
|
-$5.039M
25093.8%
YoY
|
| Income Tax |
$53.00K
-93.76%
YoY
|
$850.0K
-57.46%
YoY
|
$1.998M
81.64%
YoY
|
$1.100M
-146.16%
YoY
|
-$2.383M
-105.63%
YoY
|
| Net Earnings |
-$165.9M
-19.59%
YoY
|
-$206.3M
-61.54%
YoY
|
-$536.4M
-6240.66%
YoY
|
$8.736M
-273.37%
YoY
|
-$5.039M
25093.82%
YoY
|
| Basic Earnings Per Share |
-$10.80
-20.88%
YoY
|
-$13.65
1076.72%
YoY
|
-$1.16
-61.46%
YoY
|
-$3.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$10.80
-20.88%
YoY
|
-$13.65
1813.0%
YoY
|
-$0.71
-383.85%
YoY
|
$0.25
-100.0%
YoY
|
-$145.0K
21200.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.36M shares
1.63%
YoY
|
15.11M shares
-96.73%
YoY
|
461.7M shares
1799.91%
YoY
|
24.30M
22.56%
YoY
|
19.83M
N/A
|
| Diluted Shares Outstanding |
15.36M shares
1.63%
YoY
|
15.11M shares
-96.73%
YoY
|
461.7M shares
58.49%
YoY
|
291.3M shares
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 |
$1.142M
-71.66%
YoY
|
$58.38M
82.88%
YoY
|
$2.777M
-9.54%
YoY
|
$3.300M
14.54%
YoY
|
$4.030M
43.06%
YoY
|
$31.92M
180.35%
YoY
|
$3.070M
N/A
|
$2.881M
N/A
|
$2.817M
N/A
|
$11.39M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.730M
-11.82%
YoY
|
$14.08M
102.72%
YoY
|
$12.19M
123.76%
YoY
|
$10.09M
137.57%
YoY
|
$6.498M
33.87%
YoY
|
$6.943M
-58.35%
YoY
|
$5.446M
-78.29%
YoY
|
$4.245M
-44.25%
YoY
|
$4.854M
-11.25%
YoY
|
$16.67M
-62.31%
YoY
|
$25.09M
-67.48%
YoY
|
$7.615M
-96.29%
YoY
|
$5.469M
-98.22%
YoY
|
$44.23M
N/A
|
$77.15M
N/A
|
$205.5M
N/A
|
$307.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$47.50M
45.91%
YoY
|
$44.31M
77.37%
YoY
|
$43.87M
51.3%
YoY
|
$44.14M
36.83%
YoY
|
$32.55M
46.3%
YoY
|
$24.98M
-572.86%
YoY
|
$28.99M
-593.26%
YoY
|
$32.26M
3.75%
YoY
|
$22.25M
19.46%
YoY
|
-$5.283M
-85.08%
YoY
|
-$5.878M
-87.13%
YoY
|
$31.10M
-153.48%
YoY
|
$18.63M
-119.52%
YoY
|
-$35.41M
N/A
|
-$45.66M
N/A
|
-$58.14M
N/A
|
-$95.43M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$73.90M
10.32%
YoY
|
$64.92M
31.88%
YoY
|
$61.94M
-0.83%
YoY
|
$64.06M
8.69%
YoY
|
$66.99M
18.19%
YoY
|
$49.23M
26.93%
YoY
|
$62.46M
-2.88%
YoY
|
$58.94M
18.34%
YoY
|
$56.67M
-9.52%
YoY
|
$38.78M
-8.74%
YoY
|
$64.32M
13.94%
YoY
|
$49.81M
-28.33%
YoY
|
$62.64M
-34.18%
YoY
|
$42.49M
N/A
|
$56.45M
N/A
|
$69.49M
N/A
|
$95.16M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$8.361M
16.42%
YoY
|
$7.018M
2.89%
YoY
|
$6.726M
-7.21%
YoY
|
$6.948M
5.56%
YoY
|
$7.182M
31.59%
YoY
|
$6.821M
-60.29%
YoY
|
$7.249M
-65.03%
YoY
|
$6.582M
-41.04%
YoY
|
$5.458M
-76.88%
YoY
|
$17.18M
-30.06%
YoY
|
$20.73M
-29.52%
YoY
|
$11.16M
-63.42%
YoY
|
$23.61M
-41.61%
YoY
|
$24.56M
N/A
|
$29.41M
N/A
|
$30.52M
N/A
|
$40.43M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$244.0K
-41.2%
YoY
|
$3.161M
-60.01%
YoY
|
$3.398M
-58.86%
YoY
|
$3.535M
-55.76%
YoY
|
$415.0K
-59.67%
YoY
|
$7.904M
-21.73%
YoY
|
$8.259M
-74.81%
YoY
|
$7.990M
-26.18%
YoY
|
$1.029M
-51.37%
YoY
|
$10.10M
-17.2%
YoY
|
$32.79M
169.49%
YoY
|
$10.82M
-13.57%
YoY
|
$2.116M
-82.59%
YoY
|
$12.20M
N/A
|
$12.17M
N/A
|
$12.52M
N/A
|
$12.15M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.361M
16.42%
YoY
|
$71.06M
-10.09%
YoY
|
$6.726M
-7.21%
YoY
|
$6.948M
5.56%
YoY
|
$7.182M
31.59%
YoY
|
$79.03M
41.24%
YoY
|
$7.249M
-65.03%
YoY
|
$6.582M
258.31%
YoY
|
$5.458M
198.14%
YoY
|
$55.96M
3769.71%
YoY
|
$20.73M
508.04%
YoY
|
$1.837M
-30.17%
YoY
|
$1.831M
67.75%
YoY
|
$1.446M
-61.6%
YoY
|
$3.410M
47.37%
YoY
|
$2.631M
116.79%
YoY
|
$1.091M
991.29%
YoY
|
$3.765M
N/A
|
$2.314M
N/A
|
$1.213M
N/A
|
| Operating Profit |
$39.14M
54.25%
YoY
|
-$26.75M
-50.51%
YoY
|
$37.14M
70.8%
YoY
|
$37.20M
44.84%
YoY
|
$25.37M
51.08%
YoY
|
-$54.05M
-11.74%
YoY
|
$21.75M
-123.74%
YoY
|
$25.68M
-1497.98%
YoY
|
$16.79M
-1017.32%
YoY
|
-$61.24M
66.14%
YoY
|
-$91.61M
2586.66%
YoY
|
-$1.837M
-30.17%
YoY
|
-$1.831M
67.75%
YoY
|
-$36.86M
N/A
|
-$3.410M
47.37%
YoY
|
-$2.631M
116.79%
YoY
|
-$1.091M
1008.82%
YoY
|
N/A
|
-$2.314M
N/A
|
-$1.213M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.854M
147.16%
YoY
|
-$1.679M
-168.26%
YoY
|
$2.758M
102.99%
YoY
|
$192.3K
-54.27%
YoY
|
$1.964M
8343.38%
YoY
|
$2.460M
34495.92%
YoY
|
$1.359M
14525.4%
YoY
|
$420.5K
13377.24%
YoY
|
$23.26K
N/A
|
$7.110K
N/A
|
$9.290K
N/A
|
$3.120K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$183.0K
-170.05%
YoY
|
$7.059M
19.82%
YoY
|
-$247.8M
-22928.82%
YoY
|
$253.1K
-93.67%
YoY
|
-$261.2K
-112.57%
YoY
|
$5.891M
-18.51%
YoY
|
$1.085M
-24.49%
YoY
|
$3.996M
-209.83%
YoY
|
$2.078M
-197.11%
YoY
|
$7.230M
N/A
|
$1.437M
N/A
|
-$3.638M
N/A
|
| Pretax Income |
-$50.92M
1.0%
YoY
|
-$40.25M
-31.6%
YoY
|
-$38.98M
-27.93%
YoY
|
-$36.18M
-12.11%
YoY
|
-$50.41M
-1.82%
YoY
|
-$58.85M
-4.35%
YoY
|
-$54.08M
-84.06%
YoY
|
-$41.16M
4852.53%
YoY
|
-$51.35M
40028.95%
YoY
|
-$61.52M
-990.92%
YoY
|
-$339.4M
35045.35%
YoY
|
-$831.1K
-146.54%
YoY
|
-$128.0K
-112.67%
YoY
|
$6.905M
98.9%
YoY
|
-$965.6K
11.36%
YoY
|
$1.786M
-136.83%
YoY
|
$1.010M
-145.29%
YoY
|
$3.472M
N/A
|
-$867.1K
N/A
|
-$4.849M
N/A
|
| Income Tax |
-$1.566M
-1666.0%
YoY
|
-$331.0K
-187.57%
YoY
|
$145.0K
45.0%
YoY
|
$94.00K
-53.69%
YoY
|
$100.0K
0.0%
YoY
|
$378.0K
-169.87%
YoY
|
$100.0K
-85.71%
YoY
|
$203.0K
-55.48%
YoY
|
$100.0K
-92.86%
YoY
|
-$541.0K
54.57%
YoY
|
$700.0K
-800.0%
YoY
|
$456.0K
212.33%
YoY
|
$1.400M
3.24%
YoY
|
-$350.0K
N/A
|
-$100.0K
N/A
|
$146.0K
N/A
|
$1.356M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$70.31M
39.07%
YoY
|
-$39.92M
-32.59%
YoY
|
-$39.13M
-27.83%
YoY
|
-$36.27M
-12.32%
YoY
|
-$50.56M
-1.82%
YoY
|
-$59.22M
-2.88%
YoY
|
-$54.21M
-84.06%
YoY
|
-$41.37M
4876.95%
YoY
|
-$51.49M
40142.27%
YoY
|
-$60.98M
-983.08%
YoY
|
-$340.0M
35113.45%
YoY
|
-$831.1K
-146.54%
YoY
|
-$128.0K
-112.67%
YoY
|
$6.905M
98.9%
YoY
|
-$965.6K
11.36%
YoY
|
$1.786M
-136.83%
YoY
|
$1.010M
-158.09%
YoY
|
$3.472M
-17458.3%
YoY
|
-$867.1K
N/A
|
-$4.849M
N/A
|
| Basic Earnings Per Share |
-$4.29
28.83%
YoY
|
N/A
|
-$2.56
-28.49%
YoY
|
-$2.39
4680.0%
YoY
|
-$3.33
4657.14%
YoY
|
N/A
|
-$3.58
426.47%
YoY
|
-$0.05
-66.67%
YoY
|
-$0.07
-75.86%
YoY
|
N/A
|
-$0.68
-11.69%
YoY
|
-$0.15
N/A
|
-$0.29
N/A
|
N/A
|
-$0.77
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.29
28.83%
YoY
|
-$2.53
-35.29%
YoY
|
-$2.56
-28.49%
YoY
|
-$2.39
4680.0%
YoY
|
-$3.33
4657.14%
YoY
|
-$3.91
4733.07%
YoY
|
-$3.58
426.47%
YoY
|
-$0.05
-45.86%
YoY
|
-$0.07
1253.97%
YoY
|
-$0.08
-140.72%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
-$27.79K
11.36%
YoY
|
$51.39K
-136.83%
YoY
|
$29.07K
-141.08%
YoY
|
$99.90K
N/A
|
-$24.95K
N/A
|
-$139.5K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.41M shares
8.2%
YoY
|
N/A
|
15.26M shares
0.93%
YoY
|
15.19M shares
-97.99%
YoY
|
15.17M shares
-97.99%
YoY
|
N/A
|
15.12M shares
-96.95%
YoY
|
754.8M shares
153.14%
YoY
|
754.0M shares
153.43%
YoY
|
N/A
|
496.6M shares
69.68%
YoY
|
298.2M shares
N/A
|
297.5M shares
N/A
|
N/A
|
292.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.41M shares
8.2%
YoY
|
N/A
|
15.26M shares
0.93%
YoY
|
15.19M shares
-97.99%
YoY
|
15.17M shares
-97.99%
YoY
|
N/A
|
15.12M shares
-96.95%
YoY
|
754.8M shares
153.14%
YoY
|
754.0M shares
153.43%
YoY
|
N/A
|
496.6M shares
69.68%
YoY
|
298.2M shares
N/A
|
297.5M shares
N/A
|
N/A
|
292.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...