|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$6.915M
-27.08%
YoY
|
$9.483M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$15.58M
1.85%
YoY
|
$15.30M
-20.69%
YoY
|
$19.29M
-65.69%
YoY
|
$56.21M
-29.34%
YoY
|
| Gross Profit |
N/A
N/A
|
-$24.83M
-24.23%
YoY
|
-$32.76M
-14.51%
YoY
|
-$38.33M
-33.06%
YoY
|
-$57.25M
0.0%
YoY
|
| Selling, General & Admin |
$8.398M
-72.79%
YoY
|
$30.86M
-34.72%
YoY
|
$47.28M
4774.33%
YoY
|
$970.0K
4750.0%
YoY
|
$20.00K
-99.96%
YoY
|
| Research & Development |
N/A
|
$1.480M
-82.38%
YoY
|
$8.398M
-39.02%
YoY
|
$13.77M
-10.69%
YoY
|
$15.42M
0.0%
YoY
|
| Depreciation & Amortization |
N/A
|
$23.13M
-33.18%
YoY
|
$34.62M
-22.47%
YoY
|
$44.65M
-17.79%
YoY
|
$54.31M
0.0%
YoY
|
| Operating Expenses |
$8.398M
-74.12%
YoY
|
$32.45M
-42.01%
YoY
|
$55.96M
5669.28%
YoY
|
$970.0K
4750.0%
YoY
|
$20.00K
-99.97%
YoY
|
| Operating Profit |
-$8.398M
-85.34%
YoY
|
-$57.28M
-35.44%
YoY
|
-$88.73M
-24.98%
YoY
|
-$118.3M
-8.44%
YoY
|
-$129.2M
4.92%
YoY
|
| Interest Expense |
-$14.00K
-100.08%
YoY
|
$16.57M
11.84%
YoY
|
$14.82M
0.65%
YoY
|
$14.72M
-8.52%
YoY
|
$16.10M
-214.31%
YoY
|
| Other Income/Expense, Net |
$79.06M
-774.29%
YoY
|
-$11.73M
19.94%
YoY
|
-$9.776M
-1337.47%
YoY
|
$790.0K
-98.81%
YoY
|
$66.61M
-17.45%
YoY
|
| Pretax Income |
$70.66M
-202.4%
YoY
|
-$69.01M
-29.94%
YoY
|
-$98.50M
54622.78%
YoY
|
-$180.0K
800.0%
YoY
|
-$20.00K
-99.97%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$30.07M
-35.87%
YoY
|
-$46.90M
-31.15%
YoY
|
-$68.11M
37739.44%
YoY
|
-$180.0K
800.0%
YoY
|
-$20.00K
-99.93%
YoY
|
| Basic Earnings Per Share |
-$4.22
-51.27%
YoY
|
-$8.66
1913.95%
YoY
|
-$0.43
-15.69%
YoY
|
-$0.51
155.0%
YoY
|
-$0.20
N/A
|
| Diluted Earnings Per Share |
-$4.22
-51.27%
YoY
|
-$8.66
1913.95%
YoY
|
-$0.43
4200.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.338M shares
-56.81%
YoY
|
5.413M shares
-96.58%
YoY
|
158.4M shares
4.15%
YoY
|
152.1M shares
0.0%
YoY
|
152.1M shares
N/A
|
| Diluted Shares Outstanding |
2.338M shares
-56.81%
YoY
|
5.413M shares
-96.58%
YoY
|
158.4M shares
4.15%
YoY
|
152.1M shares
0.0%
YoY
|
152.1M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$599.0K
-82.42%
YoY
|
$6.915M
-27.08%
YoY
|
$3.407M
30.29%
YoY
|
$9.483M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$7.760M
-50.7%
YoY
|
$31.74M
-24.87%
YoY
|
$15.74M
-21.83%
YoY
|
$42.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
-$7.161M
-41.93%
YoY
|
-$24.83M
-24.23%
YoY
|
-$12.33M
-29.61%
YoY
|
-$32.76M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$61.00M
349.44%
YoY
|
$30.86M
-34.72%
YoY
|
$13.57M
-53.94%
YoY
|
$47.28M
27712.35%
YoY
|
$1.220M
408.33%
YoY
|
$170.0K
30.77%
YoY
|
$130.0K
N/A
|
| Research & Development |
N/A
|
$159.0K
-85.25%
YoY
|
$1.478M
-82.4%
YoY
|
$1.078M
-80.41%
YoY
|
$8.398M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$9.749M
-19.9%
YoY
|
$10.96M
-24.81%
YoY
|
$12.17M
-39.27%
YoY
|
$14.58M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$61.16M
317.46%
YoY
|
$32.34M
-41.91%
YoY
|
$14.65M
-58.11%
YoY
|
$55.68M
32652.35%
YoY
|
$1.220M
408.33%
YoY
|
$170.0K
30.77%
YoY
|
$130.0K
N/A
|
| Operating Profit |
N/A
|
-$68.32M
153.21%
YoY
|
-$57.17M
-35.36%
YoY
|
-$26.98M
-48.6%
YoY
|
-$88.44M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$8.016M
-4.96%
YoY
|
-$16.88M
15.15%
YoY
|
-$8.434M
17.42%
YoY
|
-$14.66M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
$14.85M
281.36%
YoY
|
$5.153M
5.57%
YoY
|
$3.894M
86.58%
YoY
|
$4.881M
313.64%
YoY
|
$1.520M
N/A
|
$1.180M
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$61.49M
95.06%
YoY
|
-$69.01M
-29.94%
YoY
|
-$31.52M
-45.26%
YoY
|
-$98.50M
-9852.57%
YoY
|
$300.0K
-220.0%
YoY
|
$1.010M
-876.92%
YoY
|
-$130.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$310.0K
N/A
|
$240.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$40.05M
85.22%
YoY
|
-$46.90M
-31.15%
YoY
|
-$21.62M
-45.71%
YoY
|
-$68.11M
-8945.58%
YoY
|
-$10.00K
-96.0%
YoY
|
$770.0K
-692.31%
YoY
|
-$130.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$173.00
4183.8%
YoY
|
-$8.66
-31.84%
YoY
|
-$4.04
-45.81%
YoY
|
-$12.72
-31895.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.04
-500.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.56M shares
304.92%
YoY
|
N/A
|
4.831M shares
-96.99%
YoY
|
N/A
|
160.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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