|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$31.82M
37.91%
YoY
|
$23.07M
272.16%
YoY
|
$6.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$25.72M
2.38%
YoY
|
$25.12M
8.09%
YoY
|
$23.24M
1081.44%
YoY
|
$1.967M
-0.15%
YoY
|
$1.970M
-41.63%
YoY
|
| Gross Profit |
$6.105M
-398.53%
YoY
|
-$2.045M
-88.0%
YoY
|
-$17.04M
766.14%
YoY
|
-$1.967M
-0.15%
YoY
|
-$1.970M
-41.63%
YoY
|
| Selling, General & Admin |
$73.03M
-1.73%
YoY
|
$74.31M
42.99%
YoY
|
$51.97M
74.95%
YoY
|
$29.71M
-0.02%
YoY
|
$29.71M
420.04%
YoY
|
| Research & Development |
$110.3M
-11.38%
YoY
|
$124.5M
114.48%
YoY
|
$58.05M
53.37%
YoY
|
$37.85M
0.0%
YoY
|
$37.85M
162.08%
YoY
|
| Depreciation & Amortization |
$35.11M
-21.91%
YoY
|
$44.96M
505.54%
YoY
|
$7.425M
646.23%
YoY
|
$995.0K
-0.5%
YoY
|
$1.000M
72.71%
YoY
|
| Operating Expenses |
$183.4M
-23.8%
YoY
|
$240.6M
109.34%
YoY
|
$114.9M
65.33%
YoY
|
$69.52M
2.92%
YoY
|
$67.55M
187.08%
YoY
|
| Operating Profit |
-$177.3M
-26.96%
YoY
|
-$242.7M
83.87%
YoY
|
-$132.0M
89.84%
YoY
|
-$69.52M
0.0%
YoY
|
-$69.52M
195.45%
YoY
|
| Interest Expense |
-$8.599M
-255.08%
YoY
|
$5.545M
6.0%
YoY
|
$5.231M
-2897.33%
YoY
|
-$187.0K
-1.58%
YoY
|
-$190.0K
77.57%
YoY
|
| Other Income/Expense, Net |
$19.34M
3.16%
YoY
|
$18.74M
-76.68%
YoY
|
$80.36M
-242.6%
YoY
|
-$56.35M
0.32%
YoY
|
-$56.17M
248.45%
YoY
|
| Pretax Income |
-$157.9M
-29.48%
YoY
|
-$223.9M
333.78%
YoY
|
-$51.62M
-58.99%
YoY
|
-$125.9M
0.0%
YoY
|
-$125.9M
217.45%
YoY
|
| Income Tax |
-$1.312M
-5.75%
YoY
|
-$1.392M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$156.7M
-29.47%
YoY
|
-$222.2M
330.52%
YoY
|
-$51.62M
-58.99%
YoY
|
-$125.9M
0.0%
YoY
|
-$125.9M
217.45%
YoY
|
| Basic Earnings Per Share |
-$0.75
-40.94%
YoY
|
-$1.27
273.53%
YoY
|
-$0.34
-68.22%
YoY
|
-$1.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
-40.94%
YoY
|
-$1.27
54.88%
YoY
|
-$0.82
-100.0%
YoY
|
-$1.074M
100358513.14%
YoY
|
-$1.07
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
207.6M shares
18.62%
YoY
|
175.0M shares
14.47%
YoY
|
152.9M shares
30.46%
YoY
|
117.2M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
207.6M shares
18.62%
YoY
|
175.0M shares
13.55%
YoY
|
154.1M shares
31.51%
YoY
|
117.2M shares
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.600M
1.77%
YoY
|
$11.27M
15.93%
YoY
|
$7.990M
85.08%
YoY
|
$7.468M
98.2%
YoY
|
$5.098M
-3.3%
YoY
|
$9.717M
4758.5%
YoY
|
$4.317M
10178.57%
YoY
|
$3.768M
17842.86%
YoY
|
$5.272M
382.34%
YoY
|
$200.0K
N/A
|
$42.00K
-99.18%
YoY
|
$21.00K
N/A
|
$1.093M
N/A
|
$0.00
N/A
|
$5.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.048M
9.45%
YoY
|
$8.764M
1.14%
YoY
|
$6.589M
32.87%
YoY
|
$5.526M
24.94%
YoY
|
$4.837M
-31.6%
YoY
|
$8.665M
-48.45%
YoY
|
$4.959M
-65.16%
YoY
|
$4.423M
-63.89%
YoY
|
$7.072M
-31.71%
YoY
|
$16.81M
153.57%
YoY
|
$14.24M
148.04%
YoY
|
$12.25M
2278.25%
YoY
|
$10.36M
8530.0%
YoY
|
$6.629M
6274.04%
YoY
|
$5.739M
N/A
|
$515.0K
359.82%
YoY
|
$120.0K
-92.64%
YoY
|
$104.0K
-89.53%
YoY
|
| Gross Profit |
$1.552M
-20.08%
YoY
|
$2.501M
137.74%
YoY
|
$1.401M
-318.22%
YoY
|
$1.942M
-396.49%
YoY
|
$261.0K
-114.5%
YoY
|
$1.052M
-106.33%
YoY
|
-$642.0K
-95.48%
YoY
|
-$655.0K
-94.64%
YoY
|
-$1.800M
-80.57%
YoY
|
-$16.61M
150.85%
YoY
|
-$14.19M
2124.61%
YoY
|
-$12.23M
2274.17%
YoY
|
-$9.263M
7619.17%
YoY
|
-$6.621M
6266.35%
YoY
|
-$638.0K
N/A
|
-$515.0K
359.82%
YoY
|
-$120.0K
-92.64%
YoY
|
-$104.0K
-89.53%
YoY
|
| Selling, General & Admin |
$18.92M
7.94%
YoY
|
$18.42M
40.2%
YoY
|
$20.19M
-2.65%
YoY
|
$17.53M
-16.07%
YoY
|
$16.89M
-13.59%
YoY
|
$13.14M
-23.83%
YoY
|
$20.74M
24.3%
YoY
|
$20.88M
-23.43%
YoY
|
$19.55M
26.73%
YoY
|
$17.25M
31.54%
YoY
|
$16.69M
44.28%
YoY
|
$27.27M
129.79%
YoY
|
$15.43M
26.38%
YoY
|
$13.11M
49.13%
YoY
|
$11.57M
N/A
|
$11.87M
160.97%
YoY
|
$12.21M
193.32%
YoY
|
$8.791M
351.52%
YoY
|
| Research & Development |
$26.53M
-5.76%
YoY
|
$28.07M
25.15%
YoY
|
$28.18M
16.35%
YoY
|
$28.15M
-3.15%
YoY
|
$25.93M
-46.85%
YoY
|
$22.43M
66.07%
YoY
|
$24.22M
46.32%
YoY
|
$29.07M
22.38%
YoY
|
$48.79M
213.85%
YoY
|
$13.51M
-3.15%
YoY
|
$16.55M
4.59%
YoY
|
$23.75M
86.54%
YoY
|
$15.55M
24.99%
YoY
|
$13.95M
35.4%
YoY
|
$15.83M
N/A
|
$12.73M
33.69%
YoY
|
$12.44M
122.53%
YoY
|
$10.30M
106.02%
YoY
|
| Depreciation & Amortization |
$9.370M
30.54%
YoY
|
$8.437M
11.84%
YoY
|
$7.700M
64.42%
YoY
|
$7.178M
72.51%
YoY
|
$8.448M
-66.17%
YoY
|
$7.544M
110.26%
YoY
|
$4.683M
32.93%
YoY
|
$4.161M
20.43%
YoY
|
$24.97M
722.32%
YoY
|
$3.588M
25.59%
YoY
|
$3.523M
189.48%
YoY
|
$3.455M
1051.67%
YoY
|
$3.037M
846.11%
YoY
|
$2.857M
855.52%
YoY
|
$1.217M
N/A
|
$300.0K
28.21%
YoY
|
$321.0K
221.0%
YoY
|
$299.0K
109.09%
YoY
|
| Operating Expenses |
$45.45M
-0.5%
YoY
|
$46.49M
30.7%
YoY
|
$48.37M
-0.52%
YoY
|
$45.68M
-48.15%
YoY
|
$42.82M
-37.34%
YoY
|
$35.57M
5.31%
YoY
|
$48.63M
29.14%
YoY
|
$88.10M
72.66%
YoY
|
$68.34M
120.65%
YoY
|
$33.77M
24.82%
YoY
|
$37.65M
37.45%
YoY
|
$51.02M
103.16%
YoY
|
$30.97M
25.68%
YoY
|
$27.06M
40.96%
YoY
|
$27.39M
N/A
|
$25.12M
78.49%
YoY
|
$24.64M
116.52%
YoY
|
$19.20M
176.32%
YoY
|
| Operating Profit |
-$43.90M
0.37%
YoY
|
-$43.99M
27.44%
YoY
|
-$46.97M
-4.66%
YoY
|
-$43.73M
-50.72%
YoY
|
-$42.56M
-39.32%
YoY
|
-$34.52M
-31.49%
YoY
|
-$49.27M
-4.97%
YoY
|
-$88.75M
40.32%
YoY
|
-$70.14M
74.32%
YoY
|
-$50.38M
49.6%
YoY
|
-$51.85M
84.96%
YoY
|
-$63.25M
151.84%
YoY
|
-$40.23M
62.48%
YoY
|
-$33.68M
75.45%
YoY
|
-$28.03M
N/A
|
-$25.12M
77.08%
YoY
|
-$24.76M
117.57%
YoY
|
-$19.20M
141.76%
YoY
|
| Interest Expense |
-$1.532M
-312.19%
YoY
|
-$814.0K
-193.78%
YoY
|
-$9.225M
-908.5%
YoY
|
$722.0K
-55.84%
YoY
|
$718.0K
-56.72%
YoY
|
$868.0K
-44.25%
YoY
|
$1.141M
-12.23%
YoY
|
$1.635M
-33.7%
YoY
|
$1.659M
-68.29%
YoY
|
$1.557M
N/A
|
$1.300M
N/A
|
$2.466M
N/A
|
$5.231M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$52.00K
N/A
|
| Other Income/Expense, Net |
$7.040M
-605.02%
YoY
|
$9.894M
-473.08%
YoY
|
-$7.218M
-125.04%
YoY
|
-$1.394M
-95.61%
YoY
|
$18.87M
-19.67%
YoY
|
-$2.652M
-107.75%
YoY
|
$28.82M
-331.31%
YoY
|
-$31.78M
206.99%
YoY
|
$23.49M
-18.28%
YoY
|
$34.20M
-170.75%
YoY
|
-$12.46M
-146.33%
YoY
|
-$10.35M
-115.26%
YoY
|
$28.74M
-148.06%
YoY
|
-$48.33M
-678.3%
YoY
|
$26.90M
N/A
|
$67.82M
-56618.33%
YoY
|
-$59.81M
1150.13%
YoY
|
$8.358M
-218.89%
YoY
|
| Pretax Income |
-$38.39M
-14.94%
YoY
|
-$34.91M
-3.83%
YoY
|
-$54.19M
165.07%
YoY
|
-$45.13M
-62.56%
YoY
|
-$23.69M
-49.21%
YoY
|
-$36.30M
124.21%
YoY
|
-$20.44M
-68.21%
YoY
|
-$120.5M
63.76%
YoY
|
-$46.65M
317.22%
YoY
|
-$16.19M
-80.26%
YoY
|
-$64.31M
5565.73%
YoY
|
-$73.60M
-272.34%
YoY
|
-$11.18M
-86.78%
YoY
|
-$82.01M
656.72%
YoY
|
-$1.135M
N/A
|
$42.71M
-136.15%
YoY
|
-$84.57M
423.15%
YoY
|
-$10.84M
-18.77%
YoY
|
| Income Tax |
-$129.0K
-85.02%
YoY
|
$133.0K
-88.45%
YoY
|
-$422.0K
-119.23%
YoY
|
-$861.0K
-81.23%
YoY
|
-$162.0K
6.58%
YoY
|
$1.152M
-281.99%
YoY
|
$2.194M
N/A
|
-$4.586M
N/A
|
-$152.0K
N/A
|
-$633.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$38.26M
-14.08%
YoY
|
-$34.99M
-6.61%
YoY
|
-$53.71M
138.34%
YoY
|
-$44.53M
-61.57%
YoY
|
-$23.51M
-49.3%
YoY
|
-$37.47M
131.48%
YoY
|
-$22.54M
-64.96%
YoY
|
-$115.9M
57.43%
YoY
|
-$46.37M
314.7%
YoY
|
-$16.19M
-80.27%
YoY
|
-$64.31M
5565.73%
YoY
|
-$73.60M
-272.34%
YoY
|
-$11.18M
-86.78%
YoY
|
-$82.01M
656.72%
YoY
|
-$1.135M
N/A
|
$42.71M
-398.59%
YoY
|
-$84.57M
423.15%
YoY
|
-$10.84M
-18.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.26
100.0%
YoY
|
-$0.22
-67.16%
YoY
|
-$0.12
-57.14%
YoY
|
N/A
|
-$0.13
-68.29%
YoY
|
-$0.67
42.55%
YoY
|
-$0.28
N/A
|
-$0.10
-81.13%
YoY
|
-$0.41
4000.0%
YoY
|
-$0.47
-267.86%
YoY
|
N/A
|
-$0.53
562.5%
YoY
|
-$0.01
N/A
|
$0.28
-286.67%
YoY
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.18
-18.18%
YoY
|
-$0.16
-19.53%
YoY
|
-$0.27
-10.0%
YoY
|
-$0.22
-67.16%
YoY
|
-$0.12
-57.14%
YoY
|
-$0.20
-29.38%
YoY
|
-$0.30
-26.83%
YoY
|
-$0.67
42.55%
YoY
|
-$0.28
286.1%
YoY
|
-$0.29
-45.28%
YoY
|
-$0.41
127.78%
YoY
|
-$0.47
193.75%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.53
278.57%
YoY
|
-$0.18
N/A
|
-$0.16
6.67%
YoY
|
-$600.1K
353001025.89%
YoY
|
-$0.14
-100.0%
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
|
| Basic Shares Outstanding |
218.2M shares
13.62%
YoY
|
215.8M shares
21.26%
YoY
|
196.6M shares
11.52%
YoY
|
192.0M shares
12.94%
YoY
|
191.3M shares
13.51%
YoY
|
178.0M shares
11.35%
YoY
|
176.3M shares
12.18%
YoY
|
170.0M shares
9.24%
YoY
|
168.5M shares
6.8%
YoY
|
159.8M shares
4.24%
YoY
|
157.2M shares
3.04%
YoY
|
155.6M shares
2.62%
YoY
|
157.8M shares
0.83%
YoY
|
153.3M shares
14.86%
YoY
|
152.5M shares
5.01%
YoY
|
151.6M
55.64%
YoY
|
156.5M
63.31%
YoY
|
133.5M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
206.8M shares
16.93%
YoY
|
204.8M shares
18.81%
YoY
|
191.3M shares
13.77%
YoY
|
N/A
|
176.9M shares
12.55%
YoY
|
172.4M shares
10.78%
YoY
|
168.1M shares
N/A
|
161.4M shares
5.24%
YoY
|
157.2M shares
3.04%
YoY
|
155.6M shares
1.49%
YoY
|
N/A
|
153.3M shares
13.54%
YoY
|
152.5M shares
N/A
|
153.3M
57.38%
YoY
|
N/A
|
135.1M
N/A
|
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