|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.918M
22.25%
YoY
|
$4.023M
116.87%
YoY
|
$1.855M
-89.05%
YoY
|
$16.95M
-15.28%
YoY
|
$20.00M
38.89%
YoY
|
| Cost Of Revenue |
$5.660M
17.55%
YoY
|
$4.815M
43.39%
YoY
|
$3.358M
-69.73%
YoY
|
$11.10M
-12.78%
YoY
|
$12.72M
23.5%
YoY
|
| Gross Profit |
-$742.0K
-6.31%
YoY
|
-$792.0K
-47.31%
YoY
|
-$1.503M
-125.69%
YoY
|
$5.850M
-19.63%
YoY
|
$7.279M
73.31%
YoY
|
| Selling, General & Admin |
$19.56M
18.61%
YoY
|
$16.50M
21.23%
YoY
|
$13.61M
7.49%
YoY
|
$12.66M
32.17%
YoY
|
$9.577M
26.01%
YoY
|
| Research & Development |
$65.43M
42.36%
YoY
|
$45.96M
69.84%
YoY
|
$27.06M
-9.01%
YoY
|
$29.74M
50.35%
YoY
|
$19.78M
124.8%
YoY
|
| Depreciation & Amortization |
$17.77M
79.0%
YoY
|
$9.929M
5.73%
YoY
|
$9.391M
8.35%
YoY
|
$8.667M
17.36%
YoY
|
$7.385M
3.29%
YoY
|
| Operating Expenses |
$79.42M
40.51%
YoY
|
$56.52M
-124.6%
YoY
|
-$229.8M
298.32%
YoY
|
-$57.69M
-289.21%
YoY
|
$30.49M
44.5%
YoY
|
| Operating Profit |
-$80.16M
39.87%
YoY
|
-$57.31M
-125.11%
YoY
|
$228.3M
259.28%
YoY
|
$63.54M
-373.75%
YoY
|
-$23.21M
37.34%
YoY
|
| Interest Expense |
-$95.64M
222.89%
YoY
|
-$29.62M
-78.02%
YoY
|
-$134.7M
185.23%
YoY
|
-$47.24M
-206.11%
YoY
|
$44.52M
847.17%
YoY
|
| Other Income/Expense, Net |
-$48.14M
852.08%
YoY
|
-$5.056M
-3.14%
YoY
|
-$5.220M
23.11%
YoY
|
-$4.240M
-5.02%
YoY
|
-$4.464M
-0.8%
YoY
|
| Pretax Income |
-$223.9M
143.85%
YoY
|
-$91.83M
-205.52%
YoY
|
$87.02M
620.07%
YoY
|
$12.09M
-28.84%
YoY
|
$16.98M
-199.31%
YoY
|
| Income Tax |
-$6.632M
2710.17%
YoY
|
-$236.0K
-89.93%
YoY
|
-$2.343M
3.26%
YoY
|
-$2.269M
13.73%
YoY
|
-$1.995M
121.67%
YoY
|
| Net Earnings |
-$217.3M
138.47%
YoY
|
-$91.12M
-200.82%
YoY
|
$90.38M
529.62%
YoY
|
$14.35M
-24.36%
YoY
|
$18.98M
-216.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
136.32%
YoY
|
-$0.10
-198.14%
YoY
|
$0.10
496.98%
YoY
|
$0.02
-100.0%
YoY
|
$23.91K
-192.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.222M
4.44%
YoY
|
$1.045M
50.36%
YoY
|
$1.276M
-3.77%
YoY
|
$1.375M
65.26%
YoY
|
$1.170M
-36.93%
YoY
|
$695.0K
-74.91%
YoY
|
$1.326M
-62.02%
YoY
|
$832.0K
-23.25%
YoY
|
$1.855M
-37.69%
YoY
|
$2.770M
-8.97%
YoY
|
$3.491M
-48.66%
YoY
|
$1.084M
-73.72%
YoY
|
$2.977M
-10.79%
YoY
|
$3.043M
-68.11%
YoY
|
$6.800M
47.0%
YoY
|
$4.125M
65.0%
YoY
|
$3.337M
-18.41%
YoY
|
$9.541M
248.21%
YoY
|
$4.626M
57.88%
YoY
|
$2.500M
-46.35%
YoY
|
| Cost Of Revenue |
$1.842M
53.76%
YoY
|
$1.209M
17.38%
YoY
|
$1.386M
1.39%
YoY
|
$1.223M
0.25%
YoY
|
$1.198M
-64.32%
YoY
|
$1.030M
-58.65%
YoY
|
$1.367M
-54.54%
YoY
|
$1.220M
-52.34%
YoY
|
$3.358M
34.48%
YoY
|
$2.491M
-2.16%
YoY
|
$3.007M
-16.66%
YoY
|
$2.560M
8.84%
YoY
|
$2.497M
-15.41%
YoY
|
$2.546M
-40.37%
YoY
|
$3.608M
-0.36%
YoY
|
$2.352M
29.23%
YoY
|
$2.952M
5.05%
YoY
|
$4.270M
85.65%
YoY
|
$3.621M
81.96%
YoY
|
$1.820M
-42.77%
YoY
|
| Gross Profit |
-$620.0K
2114.29%
YoY
|
-$164.0K
-51.04%
YoY
|
-$110.0K
168.29%
YoY
|
$152.0K
-139.18%
YoY
|
-$28.00K
-98.14%
YoY
|
-$335.0K
-220.07%
YoY
|
-$41.00K
-108.47%
YoY
|
-$388.0K
-73.71%
YoY
|
-$1.503M
-413.13%
YoY
|
$279.0K
-43.86%
YoY
|
$484.0K
-84.84%
YoY
|
-$1.476M
-183.25%
YoY
|
$480.0K
24.68%
YoY
|
$497.0K
-90.57%
YoY
|
$3.192M
217.61%
YoY
|
$1.773M
160.74%
YoY
|
$385.0K
-70.16%
YoY
|
$5.271M
1071.33%
YoY
|
$1.005M
6.91%
YoY
|
$680.0K
-54.05%
YoY
|
| Selling, General & Admin |
$6.554M
16.66%
YoY
|
$3.664M
3.15%
YoY
|
$4.603M
23.04%
YoY
|
$4.743M
33.83%
YoY
|
$5.618M
-58.71%
YoY
|
$3.552M
19.96%
YoY
|
$3.741M
18.01%
YoY
|
$3.544M
10.2%
YoY
|
$13.61M
302.66%
YoY
|
$2.961M
15.03%
YoY
|
$3.170M
18.15%
YoY
|
$3.216M
-20.04%
YoY
|
$3.379M
30.67%
YoY
|
$2.574M
25.01%
YoY
|
$2.683M
15.05%
YoY
|
$4.022M
54.69%
YoY
|
$2.586M
39.03%
YoY
|
$2.059M
-1.01%
YoY
|
$2.332M
67.77%
YoY
|
$2.600M
16.59%
YoY
|
| Research & Development |
$16.92M
12.98%
YoY
|
$17.81M
56.1%
YoY
|
$13.62M
60.89%
YoY
|
$17.08M
53.72%
YoY
|
$14.98M
-44.66%
YoY
|
$11.41M
64.16%
YoY
|
$8.463M
35.34%
YoY
|
$11.11M
72.87%
YoY
|
$27.06M
288.39%
YoY
|
$6.951M
-15.01%
YoY
|
$6.253M
-17.97%
YoY
|
$6.429M
-7.8%
YoY
|
$6.968M
64.38%
YoY
|
$8.179M
76.92%
YoY
|
$7.623M
11.28%
YoY
|
$6.973M
243.5%
YoY
|
$4.239M
32.06%
YoY
|
$4.623M
171.94%
YoY
|
$6.850M
756.25%
YoY
|
$2.030M
-35.35%
YoY
|
| Depreciation & Amortization |
$7.049M
193.59%
YoY
|
$5.492M
137.85%
YoY
|
$2.724M
2.29%
YoY
|
$2.508M
-1.88%
YoY
|
$2.401M
-2.28%
YoY
|
$2.309M
13.02%
YoY
|
$2.663M
20.94%
YoY
|
$2.556M
-4.95%
YoY
|
$2.457M
-3.38%
YoY
|
$2.043M
-1.4%
YoY
|
$2.202M
-7.4%
YoY
|
$2.689M
60.63%
YoY
|
$2.543M
11.05%
YoY
|
$2.072M
2.78%
YoY
|
$2.378M
32.92%
YoY
|
$1.674M
29.77%
YoY
|
$2.290M
2.69%
YoY
|
$2.016M
45.04%
YoY
|
$1.789M
35.53%
YoY
|
$1.290M
-41.63%
YoY
|
| Operating Expenses |
$18.28M
20.43%
YoY
|
$21.51M
50.82%
YoY
|
$17.95M
43.68%
YoY
|
$21.42M
46.91%
YoY
|
$15.18M
-60.57%
YoY
|
$14.26M
40.63%
YoY
|
$12.50M
30.24%
YoY
|
$14.58M
44.34%
YoY
|
$38.50M
176.89%
YoY
|
$10.14M
-8.57%
YoY
|
$9.594M
-9.72%
YoY
|
$10.10M
-10.54%
YoY
|
$13.91M
112.92%
YoY
|
$11.09M
59.59%
YoY
|
$10.63M
12.63%
YoY
|
$11.29M
47.98%
YoY
|
$6.531M
-26.37%
YoY
|
$6.951M
72.91%
YoY
|
$9.435M
283.54%
YoY
|
$7.630M
32.01%
YoY
|
| Operating Profit |
-$18.90M
24.29%
YoY
|
-$21.68M
48.48%
YoY
|
-$18.06M
44.09%
YoY
|
-$21.27M
42.09%
YoY
|
-$15.21M
-61.98%
YoY
|
-$14.60M
48.01%
YoY
|
-$12.54M
37.61%
YoY
|
-$14.97M
29.29%
YoY
|
-$40.01M
197.99%
YoY
|
-$9.863M
-6.92%
YoY
|
-$9.110M
22.53%
YoY
|
-$11.58M
21.63%
YoY
|
-$13.43M
118.45%
YoY
|
-$10.60M
530.71%
YoY
|
-$7.435M
-11.8%
YoY
|
-$9.518M
36.95%
YoY
|
-$6.146M
-18.92%
YoY
|
-$1.680M
-52.94%
YoY
|
-$8.430M
454.61%
YoY
|
-$6.950M
61.63%
YoY
|
| Interest Expense |
-$26.52M
102.6%
YoY
|
-$73.98M
632.19%
YoY
|
$31.71M
-1270.15%
YoY
|
-$27.15M
643.84%
YoY
|
-$13.09M
-90.29%
YoY
|
-$10.10M
-114.81%
YoY
|
-$2.710M
-130.46%
YoY
|
-$3.650M
-136.29%
YoY
|
-$134.7M
44.56%
YoY
|
$68.23M
1542.21%
YoY
|
$8.896M
-211.02%
YoY
|
$10.06M
-79.81%
YoY
|
-$93.20M
-2437.65%
YoY
|
$4.155M
-88.17%
YoY
|
-$8.013M
-222.21%
YoY
|
$49.82M
-4470.44%
YoY
|
$3.987M
-41.63%
YoY
|
$35.11M
-3127.16%
YoY
|
$6.557M
237.99%
YoY
|
-$1.140M
-60.14%
YoY
|
| Other Income/Expense, Net |
-$5.989M
345.94%
YoY
|
-$39.73M
3075.94%
YoY
|
-$1.233M
-0.56%
YoY
|
-$1.140M
-11.63%
YoY
|
-$1.343M
-100.51%
YoY
|
-$1.251M
8.69%
YoY
|
-$1.240M
2.9%
YoY
|
-$1.290M
-6.32%
YoY
|
$263.1M
161.93%
YoY
|
-$1.151M
18.9%
YoY
|
-$1.205M
23.72%
YoY
|
-$1.377M
-177.27%
YoY
|
$100.4M
-9075.16%
YoY
|
-$968.0K
-13.42%
YoY
|
-$974.0K
-13.96%
YoY
|
$1.782M
-262.0%
YoY
|
-$1.119M
2.66%
YoY
|
-$1.118M
-1.06%
YoY
|
-$1.132M
1.98%
YoY
|
-$1.100M
-3.51%
YoY
|
| Pretax Income |
-$51.39M
74.21%
YoY
|
-$135.4M
422.06%
YoY
|
$12.42M
-175.31%
YoY
|
-$49.56M
148.94%
YoY
|
-$29.50M
-133.9%
YoY
|
-$25.93M
-145.32%
YoY
|
-$16.49M
13638.33%
YoY
|
-$19.91M
587.19%
YoY
|
$87.02M
-1516.59%
YoY
|
$57.22M
-873.14%
YoY
|
-$120.0K
-99.27%
YoY
|
-$2.897M
-106.88%
YoY
|
-$6.143M
95.82%
YoY
|
-$7.401M
-122.9%
YoY
|
-$16.46M
448.05%
YoY
|
$42.09M
-557.97%
YoY
|
-$3.137M
16.19%
YoY
|
$32.31M
-650.48%
YoY
|
-$3.003M
935.52%
YoY
|
-$9.190M
10.86%
YoY
|
| Income Tax |
-$104.0K
-3566.67%
YoY
|
-$421.0K
153.61%
YoY
|
-$83.00K
84.44%
YoY
|
-$6.024M
21414.29%
YoY
|
$3.000K
-100.13%
YoY
|
-$166.0K
-83.68%
YoY
|
-$45.00K
-75.14%
YoY
|
-$28.00K
-94.37%
YoY
|
-$2.343M
479.95%
YoY
|
-$1.017M
-0.1%
YoY
|
-$181.0K
-41.8%
YoY
|
-$497.0K
-7.28%
YoY
|
-$404.0K
-17.21%
YoY
|
-$1.018M
84.09%
YoY
|
-$311.0K
-51.86%
YoY
|
-$536.0K
72.9%
YoY
|
-$488.0K
-222.0%
YoY
|
-$553.0K
41.79%
YoY
|
-$646.0K
-185.0%
YoY
|
-$310.0K
-80.98%
YoY
|
| Net Earnings |
-$51.29M
73.84%
YoY
|
-$135.0M
423.79%
YoY
|
$12.50M
-178.26%
YoY
|
-$43.53M
118.98%
YoY
|
-$29.50M
-132.64%
YoY
|
-$25.77M
-144.25%
YoY
|
-$15.97M
-26280.33%
YoY
|
-$19.88M
728.33%
YoY
|
$90.38M
-1674.75%
YoY
|
$58.24M
-1012.38%
YoY
|
$61.00K
-100.38%
YoY
|
-$2.400M
-105.63%
YoY
|
-$5.739M
116.65%
YoY
|
-$6.383M
-119.42%
YoY
|
-$16.15M
585.07%
YoY
|
$42.62M
-579.99%
YoY
|
-$2.649M
-14.55%
YoY
|
$32.87M
-699.74%
YoY
|
-$2.357M
126.63%
YoY
|
-$8.880M
33.33%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
60.61%
YoY
|
-$0.15
415.22%
YoY
|
$0.01
-162.78%
YoY
|
-$0.05
134.47%
YoY
|
-$0.03
-131.53%
YoY
|
-$0.03
-142.07%
YoY
|
-$0.02
-26428.57%
YoY
|
-$0.02
674.65%
YoY
|
$0.10
-1601.43%
YoY
|
$0.07
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.791K
-119.35%
YoY
|
-$19.74K
574.28%
YoY
|
$51.65K
-515.58%
YoY
|
-$3.273K
-29.34%
YoY
|
$40.26K
-560.02%
YoY
|
-$2.928K
74.88%
YoY
|
-$12.43K
11.46%
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
|
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
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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