|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$5.796M
17.97%
YoY
|
$4.913M
-19.97%
YoY
|
$6.139M
-13.58%
YoY
|
$7.104M
10.88%
YoY
|
$6.407M
73.16%
YoY
|
| Research & Development |
$9.204M
-9.11%
YoY
|
$10.13M
-44.39%
YoY
|
$18.21M
-2.58%
YoY
|
$18.69M
51.54%
YoY
|
$12.34M
112.31%
YoY
|
| Depreciation & Amortization |
$332.0K
-39.08%
YoY
|
$545.0K
-34.73%
YoY
|
$835.0K
7.46%
YoY
|
$777.0K
42.31%
YoY
|
$546.0K
88.28%
YoY
|
| Operating Expenses |
$15.03M
-3.26%
YoY
|
$15.54M
-38.23%
YoY
|
$25.15M
-2.5%
YoY
|
$25.80M
33.75%
YoY
|
$19.29M
97.02%
YoY
|
| Operating Profit |
-$15.03M
-5.41%
YoY
|
-$15.89M
-45.95%
YoY
|
-$29.40M
13.95%
YoY
|
-$25.80M
33.75%
YoY
|
-$19.29M
97.12%
YoY
|
| Interest Expense |
$1.270B
145211.78%
YoY
|
$874.0K
167.28%
YoY
|
$327.0K
-106.23%
YoY
|
-$5.249M
-201.96%
YoY
|
$5.148M
-353.6%
YoY
|
| Other Income/Expense, Net |
$1.928M
447.73%
YoY
|
$352.0K
7.65%
YoY
|
$327.0K
-53.75%
YoY
|
$707.0K
-315.55%
YoY
|
-$328.0K
3180.0%
YoY
|
| Pretax Income |
$1.618B
-10877.77%
YoY
|
-$15.01M
-48.35%
YoY
|
-$29.07M
-6.41%
YoY
|
-$31.06M
114.68%
YoY
|
-$14.47M
22.4%
YoY
|
| Income Tax |
$382.6M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$1.236B
-8329.17%
YoY
|
-$15.01M
-48.35%
YoY
|
-$29.07M
-6.41%
YoY
|
-$31.06M
114.68%
YoY
|
-$14.47M
22.4%
YoY
|
| Basic Earnings Per Share |
$27.04
-3804.11%
YoY
|
-$0.73
-53.21%
YoY
|
-$1.56
-7.69%
YoY
|
-$1.69
108.64%
YoY
|
-$0.81
-10.0%
YoY
|
| Diluted Earnings Per Share |
$25.48
-3581.09%
YoY
|
-$0.73
-53.23%
YoY
|
-$1.57
-7.4%
YoY
|
-$1.69
-100.0%
YoY
|
-$810.1K
-9.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.70M shares
122.76%
YoY
|
20.51M shares
10.44%
YoY
|
18.57M shares
0.98%
YoY
|
18.39M shares
3.0%
YoY
|
17.86M shares
N/A
|
| Diluted Shares Outstanding |
48.50M shares
136.42%
YoY
|
20.51M shares
10.44%
YoY
|
18.57M shares
0.98%
YoY
|
18.39M shares
3.0%
YoY
|
17.86M shares
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 |
$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
|
$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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$2.832M
-42.36%
YoY
|
$1.073M
39.17%
YoY
|
$937.0K
-5.07%
YoY
|
$954.0K
-12.72%
YoY
|
$4.913M
199.76%
YoY
|
$771.0K
-39.72%
YoY
|
$987.0K
-38.85%
YoY
|
$1.093M
-31.99%
YoY
|
$1.639M
-23.59%
YoY
|
$1.279M
-13.35%
YoY
|
$1.614M
-8.35%
YoY
|
$1.607M
-6.68%
YoY
|
$2.145M
-19.0%
YoY
|
$1.476M
24.56%
YoY
|
$1.761M
38.77%
YoY
|
$1.722M
22.39%
YoY
|
$2.648M
70.84%
YoY
|
$1.185M
55.92%
YoY
|
$1.269M
45.86%
YoY
|
$1.407M
170.58%
YoY
|
| Research & Development |
$3.029M
-71.49%
YoY
|
$1.484M
-36.8%
YoY
|
$2.141M
7.1%
YoY
|
$2.550M
-10.75%
YoY
|
$10.62M
138.61%
YoY
|
$2.348M
-46.01%
YoY
|
$1.999M
-60.3%
YoY
|
$2.857M
-44.8%
YoY
|
$4.452M
-21.89%
YoY
|
$4.349M
3.52%
YoY
|
$5.035M
22.51%
YoY
|
$5.176M
10.55%
YoY
|
$5.700M
10.34%
YoY
|
$4.201M
56.81%
YoY
|
$4.110M
61.87%
YoY
|
$4.682M
95.49%
YoY
|
$5.166M
140.28%
YoY
|
$2.679M
123.25%
YoY
|
$2.539M
86.69%
YoY
|
$2.395M
74.82%
YoY
|
| Depreciation & Amortization |
$76.00K
111.11%
YoY
|
$81.00K
-49.69%
YoY
|
$85.00K
-46.88%
YoY
|
$90.00K
-52.13%
YoY
|
$36.00K
-82.0%
YoY
|
$161.0K
-24.77%
YoY
|
$160.0K
-24.17%
YoY
|
$188.0K
-10.05%
YoY
|
$200.0K
-9.5%
YoY
|
$214.0K
11.46%
YoY
|
$211.0K
19.89%
YoY
|
$209.0K
11.17%
YoY
|
$221.0K
47.33%
YoY
|
$192.0K
22.29%
YoY
|
$176.0K
44.26%
YoY
|
$188.0K
60.68%
YoY
|
$150.0K
50.0%
YoY
|
$157.0K
96.25%
YoY
|
$122.0K
103.33%
YoY
|
$117.0K
134.0%
YoY
|
| Operating Expenses |
$5.861M
-62.27%
YoY
|
$2.557M
-18.02%
YoY
|
$3.078M
3.08%
YoY
|
$3.504M
-11.29%
YoY
|
$15.54M
155.06%
YoY
|
$3.119M
-44.58%
YoY
|
$2.986M
-55.09%
YoY
|
$3.950M
-41.77%
YoY
|
$6.091M
-22.36%
YoY
|
$5.628M
-0.86%
YoY
|
$6.649M
13.25%
YoY
|
$6.783M
5.92%
YoY
|
$7.845M
0.4%
YoY
|
$5.677M
46.92%
YoY
|
$5.871M
54.18%
YoY
|
$6.404M
68.44%
YoY
|
$7.814M
111.19%
YoY
|
$3.864M
97.14%
YoY
|
$3.808M
70.76%
YoY
|
$3.802M
100.11%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
$1.268B
145022.31%
YoY
|
$352.0K
-31.91%
YoY
|
$1.210M
-1200.0%
YoY
|
N/A
|
$874.0K
167.28%
YoY
|
$517.0K
-254.33%
YoY
|
-$110.0K
-23.08%
YoY
|
$11.00K
-102.53%
YoY
|
$327.0K
N/A
|
-$335.0K
498.21%
YoY
|
-$143.0K
-96.46%
YoY
|
-$435.0K
-76.11%
YoY
|
$0.00
N/A
|
-$56.00K
-112.73%
YoY
|
-$4.042M
-677.43%
YoY
|
-$1.821M
-402.49%
YoY
|
N/A
|
$440.0K
-358.82%
YoY
|
$700.0K
-186.42%
YoY
|
$602.0K
-45.27%
YoY
|
| Other Income/Expense, Net |
$363.2M
N/A
|
N/A
|
N/A
|
$81.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$913.0K
39.18%
YoY
|
N/A
|
N/A
|
N/A
|
$656.0K
-78.69%
YoY
|
N/A
|
N/A
|
N/A
|
$3.078M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.626B
-10927.89%
YoY
|
-$2.205M
-15.26%
YoY
|
-$1.868M
-39.66%
YoY
|
-$3.452M
-16.62%
YoY
|
-$15.01M
65.08%
YoY
|
-$2.602M
-56.36%
YoY
|
-$3.096M
-54.42%
YoY
|
-$4.140M
-42.64%
YoY
|
-$9.095M
26.51%
YoY
|
-$5.963M
4.01%
YoY
|
-$6.792M
-31.48%
YoY
|
-$7.218M
-12.24%
YoY
|
-$7.189M
51.79%
YoY
|
-$5.733M
67.44%
YoY
|
-$9.913M
218.95%
YoY
|
-$8.225M
157.03%
YoY
|
-$4.736M
-19.18%
YoY
|
-$3.424M
60.75%
YoY
|
-$3.108M
2.24%
YoY
|
-$3.200M
305.06%
YoY
|
| Income Tax |
$382.6M
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 |
$1.243B
-8379.29%
YoY
|
-$2.205M
-15.26%
YoY
|
-$1.868M
-39.66%
YoY
|
-$3.452M
-16.62%
YoY
|
-$15.01M
65.08%
YoY
|
-$2.602M
-56.36%
YoY
|
-$3.096M
-54.42%
YoY
|
-$4.140M
-42.64%
YoY
|
-$9.095M
26.51%
YoY
|
-$5.963M
4.01%
YoY
|
-$6.792M
-31.48%
YoY
|
-$7.218M
-12.24%
YoY
|
-$7.189M
51.79%
YoY
|
-$5.733M
67.44%
YoY
|
-$9.913M
218.95%
YoY
|
-$8.225M
157.03%
YoY
|
-$4.736M
-19.18%
YoY
|
-$3.424M
60.75%
YoY
|
-$3.108M
2.24%
YoY
|
-$3.200M
305.06%
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 |
$10.16
-1489.27%
YoY
|
-$0.09
-24.53%
YoY
|
-$0.08
-50.51%
YoY
|
-$0.15
-36.19%
YoY
|
-$0.73
49.67%
YoY
|
-$0.12
-61.86%
YoY
|
-$0.16
-56.66%
YoY
|
-$0.22
-43.29%
YoY
|
-$0.49
25.45%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$311.7K
66.71%
YoY
|
-$539.5K
217.75%
YoY
|
-$447.7K
130.59%
YoY
|
-$258.5K
-36.61%
YoY
|
-$187.0K
18.16%
YoY
|
-$169.8K
-24.94%
YoY
|
-$194.2K
180.21%
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 |
237.4M shares
903.69%
YoY
|
N/A
|
N/A
|
N/A
|
23.65M shares
27.17%
YoY
|
N/A
|
N/A
|
N/A
|
18.60M shares
0.96%
YoY
|
N/A
|
N/A
|
N/A
|
18.42M shares
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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