|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$123.1M
578.41%
YoY
|
$18.15M
789.95%
YoY
|
$2.039M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$172.3M
480.52%
YoY
|
$29.67M
24.48%
YoY
|
$23.84M
104.04%
YoY
|
$11.68M
51.06%
YoY
|
$7.734M
90.49%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
-$3.000K
-100.36%
YoY
|
$830.0K
-51.38%
YoY
|
$1.707M
-31.45%
YoY
|
| Depreciation & Amortization |
$105.0K
0.0%
YoY
|
$105.0K
26.51%
YoY
|
$83.00K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$178.8M
502.67%
YoY
|
$29.67M
24.49%
YoY
|
$23.84M
66.14%
YoY
|
$14.35M
51.95%
YoY
|
$9.441M
44.14%
YoY
|
| Operating Profit |
-$55.73M
383.44%
YoY
|
-$11.53M
-47.11%
YoY
|
-$21.80M
51.93%
YoY
|
-$14.35M
51.95%
YoY
|
-$9.441M
N/A
|
| Interest Expense |
$42.34M
-4727.43%
YoY
|
-$915.0K
-143.04%
YoY
|
$2.126M
-127.15%
YoY
|
-$7.830M
-466.74%
YoY
|
$2.135M
-136.75%
YoY
|
| Other Income/Expense, Net |
$42.57M
-1440.43%
YoY
|
-$3.176M
-1.12%
YoY
|
-$3.212M
-58.61%
YoY
|
-$7.761M
-5848.89%
YoY
|
$135.0K
575.0%
YoY
|
| Pretax Income |
-$13.15M
-10.54%
YoY
|
-$14.70M
-35.74%
YoY
|
-$22.88M
3.49%
YoY
|
-$22.11M
208.33%
YoY
|
-$7.171M
-41.89%
YoY
|
| Income Tax |
$7.318M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$22.44M
52.59%
YoY
|
-$14.70M
-35.74%
YoY
|
-$22.88M
3.51%
YoY
|
-$22.11M
208.28%
YoY
|
-$7.171M
-41.89%
YoY
|
| Basic Earnings Per Share |
-$1.57
-34.03%
YoY
|
-$2.38
-45.66%
YoY
|
-$4.38
-10.79%
YoY
|
-$4.91
231.76%
YoY
|
-$1.48
N/A
|
| Diluted Earnings Per Share |
-$1.57
-34.03%
YoY
|
-$2.38
-45.61%
YoY
|
-$4.38
-10.88%
YoY
|
-$4.91
-100.0%
YoY
|
-$1.480M
236.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.29M shares
131.02%
YoY
|
6.183M shares
18.24%
YoY
|
5.229M shares
-1.96%
YoY
|
5.334M shares
10.05%
YoY
|
4.847M shares
N/A
|
| Diluted Shares Outstanding |
14.29M shares
131.02%
YoY
|
6.183M shares
18.24%
YoY
|
5.229M shares
-1.96%
YoY
|
5.334M shares
10.05%
YoY
|
4.847M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$35.81M
341.38%
YoY
|
$30.08M
358.37%
YoY
|
$50.82M
1157.01%
YoY
|
$34.10M
452.24%
YoY
|
$8.112M
493.42%
YoY
|
$6.562M
552.94%
YoY
|
$4.043M
319.83%
YoY
|
$6.174M
8595.77%
YoY
|
$1.367M
N/A
|
$1.005M
N/A
|
$963.0K
N/A
|
$71.00K
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 |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$70.56M
75.85%
YoY
|
$32.77M
250.4%
YoY
|
$52.42M
624.13%
YoY
|
$53.52M
500.68%
YoY
|
$40.12M
861.7%
YoY
|
$9.352M
36.37%
YoY
|
$7.239M
77.86%
YoY
|
$8.910M
-1.87%
YoY
|
$4.172M
8.84%
YoY
|
$6.858M
119.81%
YoY
|
$4.070M
-9.86%
YoY
|
$9.080M
301.41%
YoY
|
$3.833M
114.49%
YoY
|
$3.120M
24.65%
YoY
|
$4.515M
169.39%
YoY
|
$2.262M
-3.46%
YoY
|
$1.787M
47.69%
YoY
|
$2.503M
150.3%
YoY
|
$1.676M
129.59%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
-$6.000K
-120.0%
YoY
|
N/A
N/A
|
$2.000K
-94.44%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-63.41%
YoY
|
$61.00K
-40.78%
YoY
|
$36.00K
-88.92%
YoY
|
$2.016M
81.62%
YoY
|
$82.00K
-78.42%
YoY
|
$103.0K
-55.22%
YoY
|
| Depreciation & Amortization |
$26.00K
0.0%
YoY
|
$27.00K
3.85%
YoY
|
$26.00K
-3.7%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
0.0%
YoY
|
$26.00K
13.04%
YoY
|
$27.00K
-10.0%
YoY
|
$26.00K
30.0%
YoY
|
$26.00K
271.43%
YoY
|
$23.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$73.43M
83.01%
YoY
|
$32.77M
250.4%
YoY
|
$52.42M
624.13%
YoY
|
$53.52M
500.68%
YoY
|
$40.12M
861.7%
YoY
|
$9.352M
36.49%
YoY
|
$7.239M
77.99%
YoY
|
$8.910M
-1.89%
YoY
|
$4.172M
8.82%
YoY
|
$6.852M
118.22%
YoY
|
$4.067M
-20.27%
YoY
|
$9.082M
295.21%
YoY
|
$3.834M
0.82%
YoY
|
$3.140M
21.47%
YoY
|
$5.101M
186.73%
YoY
|
$2.298M
-16.71%
YoY
|
$3.803M
63.92%
YoY
|
$2.585M
85.97%
YoY
|
$1.779M
83.4%
YoY
|
| Operating Profit |
-$37.62M
17.53%
YoY
|
N/A
|
-$1.599M
-49.97%
YoY
|
-$19.43M
610.01%
YoY
|
-$32.01M
1041.18%
YoY
|
N/A
|
-$3.196M
2.96%
YoY
|
-$2.736M
-69.64%
YoY
|
-$2.805M
-26.84%
YoY
|
N/A
|
-$3.104M
-39.15%
YoY
|
-$9.011M
292.12%
YoY
|
-$3.834M
0.82%
YoY
|
N/A
|
-$5.101M
186.73%
YoY
|
-$2.298M
-16.71%
YoY
|
-$3.803M
N/A
|
N/A
|
-$1.779M
N/A
|
| Interest Expense |
-$6.953M
894.71%
YoY
|
-$121.7M
-3117.5%
YoY
|
$127.7M
-21888.4%
YoY
|
$37.09M
-1503.71%
YoY
|
-$699.0K
-59.38%
YoY
|
$4.034M
108.91%
YoY
|
-$586.0K
33.18%
YoY
|
-$2.642M
-571.79%
YoY
|
-$1.721M
-2558.57%
YoY
|
$1.931M
-146.98%
YoY
|
-$440.0K
-61.34%
YoY
|
$560.0K
-120.15%
YoY
|
$70.00K
-65.69%
YoY
|
-$4.110M
-630.32%
YoY
|
-$1.138M
-165.7%
YoY
|
-$2.779M
-297.51%
YoY
|
$204.0K
-111.46%
YoY
|
$775.0K
-54.68%
YoY
|
$1.732M
-263.4%
YoY
|
| Other Income/Expense, Net |
-$6.845M
1332.01%
YoY
|
$85.00K
-148.57%
YoY
|
$127.7M
-12679.31%
YoY
|
$37.09M
-1195.92%
YoY
|
-$478.0K
-81.87%
YoY
|
-$175.0K
-94.17%
YoY
|
-$1.015M
132.27%
YoY
|
-$3.384M
-1072.41%
YoY
|
-$2.636M
-3761.11%
YoY
|
-$3.000M
N/A
|
-$437.0K
-61.6%
YoY
|
$348.0K
-112.52%
YoY
|
$72.00K
12.5%
YoY
|
$0.00
N/A
|
-$1.138M
N/A
|
-$2.779M
-297.51%
YoY
|
$64.00K
-54.29%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$44.47M
36.87%
YoY
|
-$124.4M
-11737.7%
YoY
|
$126.1M
-3094.09%
YoY
|
$17.66M
-388.56%
YoY
|
-$32.49M
497.1%
YoY
|
$1.069M
-115.46%
YoY
|
-$4.211M
18.95%
YoY
|
-$6.120M
-29.33%
YoY
|
-$5.441M
44.71%
YoY
|
-$6.916M
-4.74%
YoY
|
-$3.540M
-43.26%
YoY
|
-$8.660M
70.57%
YoY
|
-$3.760M
6.36%
YoY
|
-$7.260M
301.1%
YoY
|
-$6.239M
13174.47%
YoY
|
-$5.077M
275.52%
YoY
|
-$3.535M
-10.73%
YoY
|
-$1.810M
-648.48%
YoY
|
-$47.00K
-97.67%
YoY
|
| Income Tax |
$12.87M
N/A
|
$7.318M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$57.36M
76.55%
YoY
|
-$131.8M
-12426.19%
YoY
|
$125.2M
-3073.4%
YoY
|
$16.61M
-371.41%
YoY
|
-$32.49M
497.1%
YoY
|
$1.069M
-115.46%
YoY
|
-$4.211M
18.92%
YoY
|
-$6.120M
-29.35%
YoY
|
-$5.441M
44.63%
YoY
|
-$6.916M
-4.74%
YoY
|
-$3.541M
-43.24%
YoY
|
-$8.663M
70.63%
YoY
|
-$3.762M
6.42%
YoY
|
-$7.260M
301.1%
YoY
|
-$6.239M
13174.47%
YoY
|
-$5.077M
275.52%
YoY
|
-$3.535M
-10.73%
YoY
|
-$1.810M
-648.48%
YoY
|
-$47.00K
-97.67%
YoY
|
| Basic Earnings Per Share |
-$3.17
4.97%
YoY
|
N/A
|
$8.11
-1310.45%
YoY
|
$1.12
-210.89%
YoY
|
-$3.02
231.87%
YoY
|
N/A
|
-$0.67
1.52%
YoY
|
-$1.01
-43.58%
YoY
|
-$0.91
28.17%
YoY
|
N/A
|
-$0.66
-43.59%
YoY
|
-$1.79
51.69%
YoY
|
-$0.71
-43.2%
YoY
|
N/A
|
-$1.17
11600.0%
YoY
|
-$1.18
353.85%
YoY
|
-$1.25
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$3.17
4.97%
YoY
|
-$8.22
-4973.29%
YoY
|
$7.27
-1185.07%
YoY
|
$1.12
-210.89%
YoY
|
-$3.02
231.87%
YoY
|
$0.17
-113.26%
YoY
|
-$0.67
1.52%
YoY
|
-$1.01
-43.58%
YoY
|
-$0.91
28.17%
YoY
|
-$1.27
-3.68%
YoY
|
-$0.66
-43.59%
YoY
|
-$1.79
51.69%
YoY
|
-$0.71
-100.0%
YoY
|
-$1.32
-100.0%
YoY
|
-$1.17
-99.99%
YoY
|
-$1.18
353.85%
YoY
|
-$673.0K
924.46%
YoY
|
-$342.8K
-3740.12%
YoY
|
-$8.915K
-84.56%
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 |
22.61M shares
109.87%
YoY
|
16.01M shares
155.13%
YoY
|
15.32M shares
144.07%
YoY
|
14.64M shares
146.74%
YoY
|
10.78M shares
81.56%
YoY
|
6.276M shares
17.41%
YoY
|
6.276M shares
17.41%
YoY
|
5.935M shares
29.23%
YoY
|
5.935M shares
22.61%
YoY
|
5.345M shares
-2.55%
YoY
|
5.345M shares
1.88%
YoY
|
4.593M shares
-12.54%
YoY
|
4.841M shares
-7.84%
YoY
|
5.485M shares
N/A
|
5.247M shares
-0.49%
YoY
|
5.251M shares
-0.37%
YoY
|
5.253M shares
-94.09%
YoY
|
N/A
|
5.272M shares
-84.9%
YoY
|
| Diluted Shares Outstanding |
18.07M shares
67.68%
YoY
|
N/A
|
17.22M shares
172.16%
YoY
|
14.83M shares
144.61%
YoY
|
10.78M shares
79.73%
YoY
|
N/A
|
6.328M shares
18.39%
YoY
|
6.063M shares
25.6%
YoY
|
5.995M shares
13.0%
YoY
|
N/A
|
5.345M shares
0.01%
YoY
|
4.827M shares
-8.07%
YoY
|
5.306M shares
1.01%
YoY
|
N/A
|
5.345M shares
1.38%
YoY
|
5.251M shares
-0.37%
YoY
|
5.253M shares
N/A
|
N/A
|
5.272M shares
N/A
|
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