|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.683M
1.76%
YoY
|
$3.619M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.675M
170.63%
YoY
|
$619.0K
275.38%
YoY
|
$164.9K
202.57%
YoY
|
$54.50K
N/A
|
| Gross Profit |
$2.007M
-33.08%
YoY
|
$3.000M
-24.37%
YoY
|
$3.966M
-7377.43%
YoY
|
-$54.50K
N/A
|
| Selling, General & Admin |
$119.1M
-8.79%
YoY
|
$130.6M
529.39%
YoY
|
$20.75M
100.6%
YoY
|
$10.35M
N/A
|
| Research & Development |
$42.77M
-12.89%
YoY
|
$49.10M
405.41%
YoY
|
$9.716M
-28.73%
YoY
|
$13.63M
N/A
|
| Depreciation & Amortization |
$7.421M
152.95%
YoY
|
$2.934M
4757.45%
YoY
|
$60.40K
2.2%
YoY
|
$59.10K
N/A
|
| Operating Expenses |
$161.9M
-9.91%
YoY
|
$179.7M
440.09%
YoY
|
$33.28M
79.88%
YoY
|
$18.50M
1229.36%
YoY
|
| Operating Profit |
-$573.0M
208.02%
YoY
|
-$186.0M
459.08%
YoY
|
-$33.28M
79.88%
YoY
|
-$18.50M
1229.36%
YoY
|
| Interest Expense |
$27.35M
785.12%
YoY
|
$3.090M
-77.7%
YoY
|
$13.85M
225.38%
YoY
|
$4.257M
59864.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$14.93M
250.77%
YoY
|
$4.257M
N/A
|
| Pretax Income |
-$711.8M
77.56%
YoY
|
-$400.9M
2085.5%
YoY
|
-$18.34M
28.79%
YoY
|
-$14.24M
928.66%
YoY
|
| Income Tax |
$560.1K
N/A
|
$0.00
-100.0%
YoY
|
$3.549M
262.3%
YoY
|
$979.5K
N/A
|
| Net Earnings |
-$712.3M
77.7%
YoY
|
-$400.9M
1731.22%
YoY
|
-$21.89M
43.82%
YoY
|
-$15.22M
999.41%
YoY
|
| Basic Earnings Per Share |
-$2.80
18.64%
YoY
|
-$2.36
252.24%
YoY
|
-$0.67
-215.52%
YoY
|
$0.58
N/A
|
| Diluted Earnings Per Share |
-$2.80
18.64%
YoY
|
-$2.36
301.11%
YoY
|
-$0.59
43.85%
YoY
|
-$0.41
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
254.5M shares
50.05%
YoY
|
169.6M
93.86%
YoY
|
87.50M
0.0%
YoY
|
87.50M
N/A
|
| Diluted Shares Outstanding |
254.5M shares
50.05%
YoY
|
169.6M
93.86%
YoY
|
87.50M
0.0%
YoY
|
87.50M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$871.2K
6.09%
YoY
|
$1.005M
0.47%
YoY
|
$972.9K
-3.76%
YoY
|
$883.3K
5.54%
YoY
|
$821.2K
6.58%
YoY
|
$1.001M
N/A
|
$1.011M
N/A
|
$836.9K
N/A
|
$770.5K
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 |
$1.501M
345.8%
YoY
|
$548.8K
49.9%
YoY
|
$446.8K
262.37%
YoY
|
$342.9K
847.24%
YoY
|
$336.7K
260.49%
YoY
|
$366.1K
122.01%
YoY
|
$123.3K
198.55%
YoY
|
$36.20K
-12.14%
YoY
|
$93.40K
126.15%
YoY
|
$164.9K
N/A
|
$41.30K
N/A
|
$41.20K
N/A
|
$41.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$629.8K
-229.99%
YoY
|
$456.4K
-28.06%
YoY
|
$526.1K
-40.73%
YoY
|
$540.4K
-32.51%
YoY
|
$484.5K
-28.44%
YoY
|
$634.4K
-84.0%
YoY
|
$887.6K
-2249.15%
YoY
|
$800.7K
-30.43%
YoY
|
$677.1K
-37.01%
YoY
|
$3.966M
N/A
|
-$41.30K
N/A
|
$1.151M
N/A
|
$1.075M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$37.94M
50.68%
YoY
|
$35.01M
-4.49%
YoY
|
$31.06M
75.49%
YoY
|
$28.62M
113.27%
YoY
|
$25.18M
-61.14%
YoY
|
$36.65M
32112.58%
YoY
|
$17.70M
52.81%
YoY
|
$13.42M
29.15%
YoY
|
$64.80M
9570.91%
YoY
|
$113.8K
N/A
|
$11.58M
N/A
|
$10.39M
305.86%
YoY
|
$670.0K
-75.55%
YoY
|
N/A
|
N/A
|
$2.560M
345845.95%
YoY
|
$2.740M
559083.67%
YoY
|
| Research & Development |
$8.402M
-33.13%
YoY
|
$8.866M
23.3%
YoY
|
$8.302M
113.22%
YoY
|
$13.04M
168.25%
YoY
|
$12.56M
-62.11%
YoY
|
$7.190M
-25.99%
YoY
|
$3.894M
76.77%
YoY
|
$4.862M
121.24%
YoY
|
$33.16M
1079.14%
YoY
|
$9.716M
N/A
|
$2.203M
N/A
|
$2.197M
N/A
|
$2.812M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.866M
4.9%
YoY
|
$1.905M
-26.22%
YoY
|
$509.4K
95.47%
YoY
|
$453.9K
12167.57%
YoY
|
$1.779M
31671.43%
YoY
|
$2.581M
4173.68%
YoY
|
$260.6K
1672.79%
YoY
|
$3.700K
-77.98%
YoY
|
$5.600K
-66.06%
YoY
|
$60.40K
N/A
|
$14.70K
N/A
|
$16.80K
N/A
|
$16.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$46.34M
22.78%
YoY
|
$432.8M
840.71%
YoY
|
$39.36M
82.29%
YoY
|
$41.66M
127.89%
YoY
|
$37.74M
-61.47%
YoY
|
$46.01M
921.18%
YoY
|
$21.59M
35.46%
YoY
|
$18.28M
54.79%
YoY
|
$97.95M
9503.3%
YoY
|
$4.505M
-36.38%
YoY
|
$15.94M
231.96%
YoY
|
$11.81M
151.13%
YoY
|
$1.020M
-46.71%
YoY
|
$7.081M
475.56%
YoY
|
$4.802M
2899.64%
YoY
|
$4.703M
635395.95%
YoY
|
$1.914M
390495.92%
YoY
|
| Operating Profit |
-$293.5M
642.35%
YoY
|
-$432.3M
852.86%
YoY
|
-$57.66M
143.75%
YoY
|
-$43.51M
133.18%
YoY
|
-$39.54M
-59.8%
YoY
|
-$45.37M
8316.14%
YoY
|
-$23.65M
48.41%
YoY
|
-$18.66M
58.01%
YoY
|
-$98.35M
9508.7%
YoY
|
-$539.1K
N/A
|
-$15.94M
231.96%
YoY
|
-$11.81M
151.09%
YoY
|
-$1.024M
-67.92%
YoY
|
N/A
|
-$4.802M
2899.61%
YoY
|
-$4.703M
635395.95%
YoY
|
-$3.190M
N/A
|
| Interest Expense |
$11.47M
6040.15%
YoY
|
-$3.237M
-141.9%
YoY
|
$11.47M
4551.16%
YoY
|
$4.105M
-2701.46%
YoY
|
$186.8K
-93.37%
YoY
|
$7.724M
124.05%
YoY
|
$246.7K
-93.15%
YoY
|
-$157.8K
-104.36%
YoY
|
$2.818M
-11.67%
YoY
|
$3.448M
37.63%
YoY
|
$3.600M
171.28%
YoY
|
$3.620M
814.14%
YoY
|
$3.190M
10702.57%
YoY
|
$2.505M
40303.06%
YoY
|
$1.327M
147340.0%
YoY
|
$396.0K
N/A
|
$29.53K
N/A
|
| Other Income/Expense, Net |
-$108.2M
N/A
|
-$195.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$34.59K
N/A
|
$1.047M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$405.8M
1179.01%
YoY
|
-$605.6M
1508.55%
YoY
|
-$54.76M
184.51%
YoY
|
-$19.69M
20.31%
YoY
|
-$31.73M
-90.32%
YoY
|
-$37.65M
3579.58%
YoY
|
-$19.25M
70.45%
YoY
|
-$16.37M
99.87%
YoY
|
-$327.6M
-15245.06%
YoY
|
-$1.023M
-77.64%
YoY
|
-$11.29M
225.01%
YoY
|
-$8.189M
90.15%
YoY
|
$2.163M
-214.79%
YoY
|
-$4.576M
273.84%
YoY
|
-$3.475M
2082.93%
YoY
|
-$4.307M
581882.97%
YoY
|
-$1.884M
384469.39%
YoY
|
| Income Tax |
$98.80K
N/A
|
$165.2K
N/A
|
$84.60K
N/A
|
$310.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$861.1K
38.39%
YoY
|
$899.7K
178.93%
YoY
|
$904.5K
2505.69%
YoY
|
$883.3K
N/A
|
$622.2K
N/A
|
$322.5K
N/A
|
$34.71K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$405.9M
1179.32%
YoY
|
-$605.5M
1508.41%
YoY
|
-$54.85M
184.95%
YoY
|
-$20.00M
22.2%
YoY
|
-$31.73M
-90.32%
YoY
|
-$37.65M
310.21%
YoY
|
-$19.25M
57.87%
YoY
|
-$16.37M
79.99%
YoY
|
-$327.6M
-25698.01%
YoY
|
-$9.178M
76.55%
YoY
|
-$12.19M
221.1%
YoY
|
-$9.094M
109.47%
YoY
|
$1.280M
-167.92%
YoY
|
-$5.198M
324.67%
YoY
|
-$3.797M
2285.58%
YoY
|
-$4.341M
586573.92%
YoY
|
-$1.884M
388433.81%
YoY
|
| Basic Earnings Per Share |
-$1.47
950.0%
YoY
|
N/A
|
-$0.20
100.0%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.14
-96.12%
YoY
|
N/A
|
-$0.10
-66.67%
YoY
|
-$0.10
-61.54%
YoY
|
-$3.61
N/A
|
N/A
|
-$0.30
N/A
|
-$0.26
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.47
950.0%
YoY
|
-$2.17
1166.86%
YoY
|
-$0.20
100.0%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.14
-96.12%
YoY
|
-$0.17
238.4%
YoY
|
-$0.10
-69.5%
YoY
|
-$0.10
-58.33%
YoY
|
-$3.61
-12133.33%
YoY
|
-$0.05
-63.74%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$102.0K
2285.58%
YoY
|
-$116.7K
510461.07%
YoY
|
-$50.64K
334576.59%
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
|
| Basic Shares Outstanding |
276.7M shares
25.75%
YoY
|
280.0M shares
29.08%
YoY
|
277.1M shares
42.29%
YoY
|
220.6M
24.86%
YoY
|
220.1M
60.98%
YoY
|
216.9M
N/A
|
194.7M
122.53%
YoY
|
176.7M
101.94%
YoY
|
136.7M
56.23%
YoY
|
N/A
|
87.50M
N/A
|
87.50M
N/A
|
87.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
276.7M shares
25.46%
YoY
|
N/A
|
277.9M shares
38.36%
YoY
|
240.5M shares
44.26%
YoY
|
220.6M
143.08%
YoY
|
N/A
|
200.8M
129.52%
YoY
|
166.7M
90.54%
YoY
|
90.74M
3.71%
YoY
|
N/A
|
87.50M
N/A
|
87.50M
N/A
|
87.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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