|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$642.0K
-71.67%
YoY
|
$2.266M
64.2%
YoY
|
$1.380M
268.0%
YoY
|
$375.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$164.0K
-92.35%
YoY
|
$2.143M
70.08%
YoY
|
$1.260M
6200.0%
YoY
|
$20.00K
N/A
|
N/A
|
| Gross Profit |
$478.0K
288.62%
YoY
|
$123.0K
2.5%
YoY
|
$120.0K
-66.2%
YoY
|
$355.0K
N/A
|
N/A
|
| Selling, General & Admin |
$20.49M
-40.58%
YoY
|
$34.49M
-58.65%
YoY
|
$83.41M
21.31%
YoY
|
$68.76M
26.8%
YoY
|
$54.23M
123.16%
YoY
|
| Research & Development |
$30.25M
-0.6%
YoY
|
$30.44M
-63.91%
YoY
|
$84.33M
-7.58%
YoY
|
$91.24M
73.1%
YoY
|
$52.71M
-9.12%
YoY
|
| Depreciation & Amortization |
$300.0K
-2.91%
YoY
|
$309.0K
-2.83%
YoY
|
$318.0K
-2.75%
YoY
|
$327.0K
10.1%
YoY
|
$297.0K
57.98%
YoY
|
| Operating Expenses |
$50.75M
-21.84%
YoY
|
$64.93M
-61.29%
YoY
|
$167.7M
4.84%
YoY
|
$160.0M
49.62%
YoY
|
$106.9M
29.94%
YoY
|
| Operating Profit |
-$50.46M
-24.96%
YoY
|
-$67.25M
-59.88%
YoY
|
-$167.6M
4.99%
YoY
|
-$159.6M
49.29%
YoY
|
-$106.9M
29.94%
YoY
|
| Interest Expense |
-$15.92M
27.07%
YoY
|
-$12.53M
63.43%
YoY
|
-$7.665M
-193.33%
YoY
|
$8.213M
20432.5%
YoY
|
$40.00K
48.15%
YoY
|
| Other Income/Expense, Net |
-$3.518M
-117.44%
YoY
|
$20.17M
5020.05%
YoY
|
$394.0K
-192.27%
YoY
|
-$427.0K
N/A
|
N/A
|
| Pretax Income |
-$69.90M
17.28%
YoY
|
-$59.60M
-66.71%
YoY
|
-$179.1M
8.02%
YoY
|
-$165.8M
55.01%
YoY
|
-$106.9M
30.13%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$69.90M
17.28%
YoY
|
-$59.60M
-66.71%
YoY
|
-$179.1M
8.02%
YoY
|
-$165.8M
55.01%
YoY
|
-$106.9M
30.14%
YoY
|
| Basic Earnings Per Share |
-$5.73
-75.63%
YoY
|
-$23.51
282.28%
YoY
|
-$6.15
3.89%
YoY
|
-$5.92
46.17%
YoY
|
-$4.05
6.86%
YoY
|
| Diluted Earnings Per Share |
-$5.73
-75.63%
YoY
|
-$23.51
282.47%
YoY
|
-$6.15
3.83%
YoY
|
-$5.92
46.17%
YoY
|
-$4.05
6.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.21M
381.58%
YoY
|
2.535M
-91.3%
YoY
|
29.13M
3.98%
YoY
|
28.02M
6.23%
YoY
|
26.37M
21.63%
YoY
|
| Diluted Shares Outstanding |
12.21M
381.58%
YoY
|
2.535M
-91.3%
YoY
|
29.13M
3.98%
YoY
|
28.02M
6.23%
YoY
|
26.37M
21.63%
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 |
$206.0K
22.62%
YoY
|
$256.0K
-30.05%
YoY
|
$98.00K
-54.21%
YoY
|
$120.0K
-89.13%
YoY
|
$168.0K
-71.13%
YoY
|
$366.0K
-2.66%
YoY
|
$214.0K
-37.24%
YoY
|
$1.104M
141.58%
YoY
|
$582.0K
182.52%
YoY
|
$376.0K
57.98%
YoY
|
$341.0K
148.91%
YoY
|
$457.0K
N/A
|
$206.0K
N/A
|
$238.0K
N/A
|
$137.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$283.0K
1921.43%
YoY
|
$32.00K
-96.15%
YoY
|
$11.00K
-99.06%
YoY
|
$107.0K
72.58%
YoY
|
$14.00K
-82.5%
YoY
|
$832.0K
16.53%
YoY
|
$1.170M
128.52%
YoY
|
$62.00K
138.46%
YoY
|
$80.00K
788.89%
YoY
|
$714.0K
7833.33%
YoY
|
$512.0K
4554.55%
YoY
|
$26.00K
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$11.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$77.00K
-150.0%
YoY
|
$224.0K
-148.07%
YoY
|
$87.00K
-109.1%
YoY
|
$13.00K
-98.75%
YoY
|
$154.0K
-69.32%
YoY
|
-$466.0K
37.87%
YoY
|
-$956.0K
459.06%
YoY
|
$1.042M
141.76%
YoY
|
$502.0K
154.82%
YoY
|
-$338.0K
-247.6%
YoY
|
-$171.0K
-235.71%
YoY
|
$431.0K
N/A
|
$197.0K
N/A
|
$229.0K
N/A
|
$126.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.191M
26.18%
YoY
|
$3.805M
-7.06%
YoY
|
$5.381M
-29.96%
YoY
|
$5.609M
-40.65%
YoY
|
$5.699M
-57.03%
YoY
|
$4.094M
-57.37%
YoY
|
$7.683M
-68.44%
YoY
|
$9.450M
-63.47%
YoY
|
$13.26M
-43.78%
YoY
|
$9.603M
-53.53%
YoY
|
$24.34M
42.75%
YoY
|
$25.87M
40.75%
YoY
|
$23.60M
82.61%
YoY
|
$20.66M
51.87%
YoY
|
$17.05M
14.62%
YoY
|
$18.38M
30.33%
YoY
|
$12.92M
11.01%
YoY
|
$13.61M
40.27%
YoY
|
$14.88M
76.08%
YoY
|
| Research & Development |
$2.955M
-35.11%
YoY
|
$6.701M
13.56%
YoY
|
$8.740M
71.34%
YoY
|
$10.26M
27.69%
YoY
|
$4.554M
-60.06%
YoY
|
$5.901M
-40.6%
YoY
|
$5.101M
-74.0%
YoY
|
$8.032M
-70.22%
YoY
|
$11.40M
-58.99%
YoY
|
$9.934M
-69.4%
YoY
|
$19.62M
-11.07%
YoY
|
$26.97M
50.64%
YoY
|
$27.80M
49.79%
YoY
|
$32.46M
159.15%
YoY
|
$22.06M
84.88%
YoY
|
$17.91M
32.55%
YoY
|
$18.56M
25.9%
YoY
|
$12.53M
9.87%
YoY
|
$11.93M
-26.87%
YoY
|
| Depreciation & Amortization |
$58.00K
-23.68%
YoY
|
$74.00K
-3.9%
YoY
|
$75.00K
-2.6%
YoY
|
$75.00K
-2.6%
YoY
|
$76.00K
-2.56%
YoY
|
$77.00K
-1.28%
YoY
|
$77.00K
-2.53%
YoY
|
$77.00K
-4.94%
YoY
|
$78.00K
-2.5%
YoY
|
$78.00K
-3.7%
YoY
|
$79.00K
-7.06%
YoY
|
$81.00K
-3.57%
YoY
|
$80.00K
3.9%
YoY
|
$81.00K
6.58%
YoY
|
$85.00K
11.84%
YoY
|
$84.00K
5.0%
YoY
|
$77.00K
18.46%
YoY
|
$76.00K
52.0%
YoY
|
$76.00K
61.7%
YoY
|
| Operating Expenses |
$10.15M
-1.04%
YoY
|
$10.51M
5.11%
YoY
|
$14.12M
10.46%
YoY
|
$15.87M
-9.25%
YoY
|
$10.25M
-58.43%
YoY
|
$9.995M
-48.84%
YoY
|
$12.78M
-70.92%
YoY
|
$17.48M
-66.92%
YoY
|
$24.67M
-52.01%
YoY
|
$19.54M
-63.22%
YoY
|
$43.96M
12.39%
YoY
|
$52.85M
45.63%
YoY
|
$51.40M
63.26%
YoY
|
$53.12M
103.29%
YoY
|
$39.12M
45.89%
YoY
|
$36.29M
31.42%
YoY
|
$31.48M
19.34%
YoY
|
$26.13M
23.84%
YoY
|
$26.81M
8.25%
YoY
|
| Operating Profit |
-$10.22M
1.23%
YoY
|
-$10.28M
-1.71%
YoY
|
-$14.23M
-6.96%
YoY
|
-$15.85M
-8.35%
YoY
|
-$10.10M
-58.2%
YoY
|
-$10.46M
-47.37%
YoY
|
-$15.29M
-68.34%
YoY
|
-$17.30M
-67.0%
YoY
|
-$24.16M
-52.8%
YoY
|
-$19.88M
-62.42%
YoY
|
-$48.30M
23.87%
YoY
|
-$52.41M
44.44%
YoY
|
-$51.20M
62.64%
YoY
|
-$52.89M
N/A
|
-$38.99M
45.42%
YoY
|
-$36.29M
31.42%
YoY
|
-$31.48M
19.34%
YoY
|
N/A
|
-$26.81M
8.25%
YoY
|
| Interest Expense |
-$3.987M
7.35%
YoY
|
-$4.075M
11.22%
YoY
|
-$4.137M
30.34%
YoY
|
-$3.992M
31.79%
YoY
|
-$3.714M
-202.97%
YoY
|
-$3.664M
47.21%
YoY
|
-$3.174M
-197.6%
YoY
|
-$3.029M
-192.94%
YoY
|
$3.607M
7.13%
YoY
|
-$2.489M
73.57%
YoY
|
$3.252M
-12.11%
YoY
|
$3.259M
105.49%
YoY
|
$3.367M
48000.0%
YoY
|
-$1.434M
-24000.0%
YoY
|
$3.700M
33536.36%
YoY
|
$1.586M
9812.5%
YoY
|
$7.000K
0.0%
YoY
|
$6.000K
-40.0%
YoY
|
$11.00K
120.0%
YoY
|
| Other Income/Expense, Net |
$1.519M
-76.84%
YoY
|
$1.812M
-45.06%
YoY
|
-$12.55M
-360.45%
YoY
|
$657.0K
-94.54%
YoY
|
$6.559M
20396.88%
YoY
|
$3.298M
2953.7%
YoY
|
$4.817M
-96440.0%
YoY
|
$12.03M
2139.48%
YoY
|
$32.00K
-113.01%
YoY
|
$108.0K
-122.5%
YoY
|
-$5.000K
-108.06%
YoY
|
$537.0K
N/A
|
-$246.0K
N/A
|
-$480.0K
N/A
|
$62.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.69M
74.95%
YoY
|
-$12.55M
15.53%
YoY
|
-$30.91M
126.45%
YoY
|
-$19.19M
131.2%
YoY
|
-$7.254M
-72.92%
YoY
|
-$10.86M
-51.21%
YoY
|
-$13.65M
-72.96%
YoY
|
-$8.299M
-84.49%
YoY
|
-$26.79M
-49.26%
YoY
|
-$22.26M
-59.39%
YoY
|
-$50.49M
20.78%
YoY
|
-$53.52M
42.06%
YoY
|
-$52.80M
67.76%
YoY
|
-$54.81M
109.79%
YoY
|
-$41.81M
55.92%
YoY
|
-$37.67M
36.39%
YoY
|
-$31.47M
19.3%
YoY
|
-$26.13M
23.87%
YoY
|
-$26.81M
8.33%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$12.69M
74.95%
YoY
|
-$12.55M
15.53%
YoY
|
-$30.91M
126.45%
YoY
|
-$19.19M
131.2%
YoY
|
-$7.254M
-72.92%
YoY
|
-$10.86M
-51.21%
YoY
|
-$13.65M
-72.96%
YoY
|
-$8.299M
-84.49%
YoY
|
-$26.79M
-49.26%
YoY
|
-$22.26M
-59.39%
YoY
|
-$50.49M
20.77%
YoY
|
-$53.52M
42.06%
YoY
|
-$52.80M
67.76%
YoY
|
-$54.81M
109.79%
YoY
|
-$41.81M
55.92%
YoY
|
-$37.67M
36.39%
YoY
|
-$31.47M
19.32%
YoY
|
-$26.13M
23.87%
YoY
|
-$26.81M
8.31%
YoY
|
| Basic Earnings Per Share |
-$0.54
-64.0%
YoY
|
N/A
|
-$2.18
581.25%
YoY
|
-$2.45
1066.67%
YoY
|
-$1.50
72.41%
YoY
|
N/A
|
-$0.32
-81.4%
YoY
|
-$0.21
-88.52%
YoY
|
-$0.87
-52.72%
YoY
|
N/A
|
-$1.72
15.44%
YoY
|
-$1.83
35.56%
YoY
|
-$1.84
64.29%
YoY
|
N/A
|
-$1.49
55.21%
YoY
|
-$1.35
21.62%
YoY
|
-$1.12
3.7%
YoY
|
N/A
|
-$0.96
N/A
|
| Diluted Earnings Per Share |
-$0.54
-64.0%
YoY
|
-$0.57
-83.96%
YoY
|
-$2.18
581.25%
YoY
|
-$2.45
1066.67%
YoY
|
-$1.50
72.41%
YoY
|
-$3.57
372.8%
YoY
|
-$0.32
-81.4%
YoY
|
-$0.21
-88.52%
YoY
|
-$0.87
-52.72%
YoY
|
-$0.76
-61.3%
YoY
|
-$1.72
15.44%
YoY
|
-$1.83
35.56%
YoY
|
-$1.84
64.29%
YoY
|
-$1.95
-100.0%
YoY
|
-$1.49
-100.0%
YoY
|
-$1.35
21.62%
YoY
|
-$1.12
3.7%
YoY
|
-$933.2K
7.92%
YoY
|
-$958.5K
-10.73%
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 |
27.07M
393.52%
YoY
|
21.87M
-48.84%
YoY
|
14.56M
-64.27%
YoY
|
6.056M
-83.86%
YoY
|
5.486M
-82.06%
YoY
|
42.75M
46.04%
YoY
|
40.74M
39.21%
YoY
|
37.53M
28.71%
YoY
|
30.58M
5.4%
YoY
|
29.27M
4.46%
YoY
|
29.27M
4.44%
YoY
|
29.16M
4.18%
YoY
|
29.01M
3.68%
YoY
|
28.02M
0.15%
YoY
|
28.02M
0.19%
YoY
|
27.99M
12.13%
YoY
|
27.98M
14.09%
YoY
|
27.98M
N/A
|
27.97M
N/A
|
| Diluted Shares Outstanding |
23.57M
387.61%
YoY
|
N/A
|
14.20M
-66.51%
YoY
|
7.843M
-80.52%
YoY
|
4.834M
-84.34%
YoY
|
N/A
|
42.39M
44.83%
YoY
|
40.25M
37.91%
YoY
|
30.87M
107769.72%
YoY
|
N/A
|
29.27M
4.45%
YoY
|
29.19M
4.28%
YoY
|
28.62K
-99.9%
YoY
|
N/A
|
28.02M
0.18%
YoY
|
27.99M
12.13%
YoY
|
27.98M
14.09%
YoY
|
N/A
|
27.97M
N/A
|
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