|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$114.2M
631.79%
YoY
|
$15.61M
-4.71%
YoY
|
$16.38M
-8.63%
YoY
|
$17.92M
289.82%
YoY
|
$4.598M
1999.54%
YoY
|
| Cost Of Revenue |
$258.0M
161.0%
YoY
|
$98.87M
10.1%
YoY
|
$89.80M
-41.41%
YoY
|
$153.3M
229.63%
YoY
|
$46.49M
743.96%
YoY
|
| Gross Profit |
-$143.8M
72.75%
YoY
|
-$83.26M
13.4%
YoY
|
-$73.42M
-45.75%
YoY
|
-$135.3M
223.03%
YoY
|
-$41.90M
691.98%
YoY
|
| Selling, General & Admin |
$85.11M
41.74%
YoY
|
$60.05M
11.92%
YoY
|
$53.65M
-11.5%
YoY
|
$60.62M
40.99%
YoY
|
$43.00M
127.74%
YoY
|
| Research & Development |
$28.54M
25.42%
YoY
|
$22.76M
21.65%
YoY
|
$18.71M
1.29%
YoY
|
$18.47M
-3.77%
YoY
|
$19.19M
41.2%
YoY
|
| Depreciation & Amortization |
$14.18M
79.55%
YoY
|
$7.899M
-18.99%
YoY
|
$9.751M
43.1%
YoY
|
$6.814M
160.77%
YoY
|
$2.613M
67.72%
YoY
|
| Operating Expenses |
$113.7M
23.62%
YoY
|
$91.94M
391.44%
YoY
|
$18.71M
1.29%
YoY
|
$18.47M
-3.77%
YoY
|
$19.19M
41.2%
YoY
|
| Operating Profit |
-$259.3M
47.99%
YoY
|
-$175.2M
14.56%
YoY
|
-$152.9M
-30.88%
YoY
|
-$221.3M
64.23%
YoY
|
-$134.7M
248.31%
YoY
|
| Interest Expense |
-$312.0M
-45.36%
YoY
|
-$571.0M
701.61%
YoY
|
-$71.23M
799.97%
YoY
|
-$7.915M
1210.43%
YoY
|
-$604.0K
425.22%
YoY
|
| Other Income/Expense, Net |
-$2.359M
-70.95%
YoY
|
-$8.120M
352.37%
YoY
|
-$1.795M
276.31%
YoY
|
-$477.0K
-121.74%
YoY
|
$2.194M
-127.15%
YoY
|
| Pretax Income |
-$969.6M
41.38%
YoY
|
-$685.8M
198.88%
YoY
|
-$229.5M
-0.12%
YoY
|
-$229.8M
84.97%
YoY
|
-$124.2M
75.84%
YoY
|
| Income Tax |
$24.00K
14.29%
YoY
|
$21.00K
-32.26%
YoY
|
$31.00K
-39.22%
YoY
|
$51.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$969.6M
41.37%
YoY
|
-$685.9M
198.85%
YoY
|
-$229.5M
-0.13%
YoY
|
-$229.8M
85.01%
YoY
|
-$124.2M
75.84%
YoY
|
| Basic Earnings Per Share |
-$6.69
47.03%
YoY
|
-$4.55
151.38%
YoY
|
-$1.81
-50.82%
YoY
|
-$3.68
55.93%
YoY
|
-$2.36
-68.58%
YoY
|
| Diluted Earnings Per Share |
-$6.69
47.03%
YoY
|
-$4.55
151.38%
YoY
|
-$1.81
-50.82%
YoY
|
-$3.68
55.93%
YoY
|
-$2.36
-68.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
260.8M shares
23.01%
YoY
|
212.0M shares
67.0%
YoY
|
127.0M shares
103.34%
YoY
|
62.44M shares
18.56%
YoY
|
52.66M shares
459.73%
YoY
|
| Diluted Shares Outstanding |
260.8M shares
23.01%
YoY
|
212.0M shares
67.0%
YoY
|
127.0M shares
103.34%
YoY
|
62.44M shares
18.56%
YoY
|
52.66M shares
459.73%
YoY
|
|
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 |
$56.96M
444.74%
YoY
|
$58.00M
699.64%
YoY
|
$30.51M
3472.83%
YoY
|
$15.24M
1596.66%
YoY
|
$10.46M
58.42%
YoY
|
$7.253M
9.73%
YoY
|
$854.0K
24.85%
YoY
|
$898.0K
260.64%
YoY
|
$6.601M
-25.29%
YoY
|
$6.610M
147.94%
YoY
|
$684.0K
-88.72%
YoY
|
$249.0K
-95.78%
YoY
|
$8.835M
167.89%
YoY
|
$2.666M
-14.11%
YoY
|
$6.065M
744.71%
YoY
|
$5.895M
863.24%
YoY
|
$3.298M
1910.98%
YoY
|
$3.104M
1310.91%
YoY
|
$718.0K
1951.43%
YoY
|
| Cost Of Revenue |
$101.4M
189.72%
YoY
|
$112.4M
265.55%
YoY
|
$64.44M
150.1%
YoY
|
$46.19M
227.09%
YoY
|
$35.00M
23.97%
YoY
|
$30.75M
1.33%
YoY
|
$25.76M
21.17%
YoY
|
$14.12M
25.56%
YoY
|
$28.23M
4.78%
YoY
|
$30.35M
-1.44%
YoY
|
$21.26M
-57.5%
YoY
|
$11.25M
-69.49%
YoY
|
$26.94M
-24.29%
YoY
|
$30.79M
45.75%
YoY
|
$50.03M
287.67%
YoY
|
$36.87M
198.17%
YoY
|
$35.59M
35485.0%
YoY
|
$21.13M
283.41%
YoY
|
$12.90M
113.25%
YoY
|
| Gross Profit |
-$44.43M
81.05%
YoY
|
-$54.42M
131.57%
YoY
|
-$33.93M
36.19%
YoY
|
-$30.95M
134.08%
YoY
|
-$24.54M
13.46%
YoY
|
-$23.50M
-1.01%
YoY
|
-$24.91M
21.05%
YoY
|
-$13.22M
20.24%
YoY
|
-$21.63M
19.46%
YoY
|
-$23.74M
-15.59%
YoY
|
-$20.58M
-53.19%
YoY
|
-$11.00M
-64.49%
YoY
|
-$18.11M
-43.92%
YoY
|
-$28.13M
56.06%
YoY
|
-$43.96M
260.74%
YoY
|
-$30.97M
163.54%
YoY
|
-$32.29M
-50548.44%
YoY
|
-$18.02M
240.68%
YoY
|
-$12.19M
102.56%
YoY
|
| Selling, General & Admin |
$24.10M
14.77%
YoY
|
$18.84M
12.71%
YoY
|
$19.79M
11.18%
YoY
|
$25.49M
125.7%
YoY
|
$21.00M
47.42%
YoY
|
$16.72M
24.0%
YoY
|
$17.80M
36.06%
YoY
|
$11.29M
-14.04%
YoY
|
$14.24M
2.06%
YoY
|
$13.48M
7.18%
YoY
|
$13.08M
-10.72%
YoY
|
$13.14M
-31.27%
YoY
|
$13.96M
-2.27%
YoY
|
$12.58M
-10.45%
YoY
|
$14.65M
66.02%
YoY
|
$19.12M
68.79%
YoY
|
$14.28M
-14.5%
YoY
|
$14.05M
-25.6%
YoY
|
$8.825M
N/A
|
| Research & Development |
$10.72M
56.78%
YoY
|
$7.579M
28.89%
YoY
|
$6.925M
-6.77%
YoY
|
$7.201M
69.44%
YoY
|
$6.837M
31.48%
YoY
|
$5.880M
17.39%
YoY
|
$7.428M
130.11%
YoY
|
$4.250M
-15.44%
YoY
|
$5.200M
-4.5%
YoY
|
$5.009M
39.92%
YoY
|
$3.228M
-27.66%
YoY
|
$5.026M
-8.02%
YoY
|
$5.445M
9.71%
YoY
|
$3.580M
-33.4%
YoY
|
$4.462M
-12.82%
YoY
|
$5.464M
49.82%
YoY
|
$4.963M
-1.78%
YoY
|
$5.375M
-61.55%
YoY
|
$5.118M
31.84%
YoY
|
| Depreciation & Amortization |
$5.394M
101.27%
YoY
|
$5.203M
97.08%
YoY
|
$3.341M
25.18%
YoY
|
$2.910M
115.72%
YoY
|
$2.680M
123.89%
YoY
|
$2.640M
8.42%
YoY
|
$2.669M
24.49%
YoY
|
$1.349M
-44.8%
YoY
|
$1.197M
-55.44%
YoY
|
$2.435M
-17.93%
YoY
|
$2.144M
36.47%
YoY
|
$2.444M
93.81%
YoY
|
$2.686M
169.95%
YoY
|
$2.967M
262.27%
YoY
|
$1.571M
128.68%
YoY
|
$1.261M
109.47%
YoY
|
$995.0K
105.15%
YoY
|
$819.0K
-47.5%
YoY
|
$687.0K
79.84%
YoY
|
| Operating Expenses |
$34.81M
25.09%
YoY
|
$26.42M
16.92%
YoY
|
$26.71M
259.6%
YoY
|
$32.69M
669.15%
YoY
|
$27.83M
435.23%
YoY
|
$22.60M
22.21%
YoY
|
$7.428M
130.11%
YoY
|
$4.250M
-15.44%
YoY
|
$5.200M
-4.5%
YoY
|
$18.49M
14.57%
YoY
|
$3.228M
-27.66%
YoY
|
$5.026M
-8.02%
YoY
|
$5.445M
9.71%
YoY
|
$16.14M
-17.57%
YoY
|
$4.462M
-12.82%
YoY
|
$5.464M
49.82%
YoY
|
$4.963M
-1.78%
YoY
|
$19.58M
-38.24%
YoY
|
$5.118M
31.84%
YoY
|
| Operating Profit |
-$79.31M
49.84%
YoY
|
-$80.84M
75.37%
YoY
|
-$61.22M
14.81%
YoY
|
-$63.85M
119.88%
YoY
|
-$52.93M
28.68%
YoY
|
-$46.10M
9.15%
YoY
|
-$53.33M
40.94%
YoY
|
-$29.04M
-16.07%
YoY
|
-$41.14M
7.5%
YoY
|
-$42.23M
-4.6%
YoY
|
-$37.84M
-40.48%
YoY
|
-$34.60M
-39.7%
YoY
|
-$38.27M
-25.99%
YoY
|
-$44.26M
17.73%
YoY
|
-$63.57M
141.84%
YoY
|
-$57.38M
16.65%
YoY
|
-$51.70M
138.8%
YoY
|
-$37.60M
1.65%
YoY
|
-$26.29M
84.15%
YoY
|
| Interest Expense |
$419.5M
511.19%
YoY
|
$52.18M
-124.49%
YoY
|
-$335.4M
16.48%
YoY
|
-$51.48M
-19.98%
YoY
|
$68.63M
-1307.48%
YoY
|
-$213.0M
-9138.01%
YoY
|
-$288.0M
-649.97%
YoY
|
-$64.33M
-31.76%
YoY
|
-$5.684M
-82.05%
YoY
|
$2.357M
-129.49%
YoY
|
$52.36M
-1992.99%
YoY
|
-$94.28M
33096.13%
YoY
|
-$31.67M
9271.01%
YoY
|
-$7.993M
-214.09%
YoY
|
-$2.766M
1995.45%
YoY
|
-$284.0K
84.42%
YoY
|
-$338.0K
1509.52%
YoY
|
$7.006M
-132.39%
YoY
|
-$132.0K
2540.0%
YoY
|
| Other Income/Expense, Net |
-$3.000K
-99.46%
YoY
|
-$27.88M
721.72%
YoY
|
-$337.0K
-78.84%
YoY
|
-$606.0K
-81.47%
YoY
|
-$560.0K
-511.76%
YoY
|
-$3.393M
156.85%
YoY
|
-$1.593M
-478.38%
YoY
|
-$3.270M
272.44%
YoY
|
$136.0K
-900.0%
YoY
|
-$1.321M
26320.0%
YoY
|
$421.0K
926.83%
YoY
|
-$878.0K
38.92%
YoY
|
-$17.00K
-114.29%
YoY
|
-$5.000K
N/A
|
$41.00K
N/A
|
-$632.0K
N/A
|
$119.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
$508.9M
3260.99%
YoY
|
-$120.4M
-55.08%
YoY
|
-$641.4M
87.06%
YoY
|
-$222.9M
691.55%
YoY
|
$15.14M
-132.43%
YoY
|
-$268.1M
550.75%
YoY
|
-$342.9M
-2394.29%
YoY
|
-$28.16M
-78.6%
YoY
|
-$46.68M
-34.79%
YoY
|
-$41.20M
-27.21%
YoY
|
$14.95M
-121.16%
YoY
|
-$131.6M
132.11%
YoY
|
-$71.59M
56.2%
YoY
|
-$56.61M
85.03%
YoY
|
-$70.61M
289.6%
YoY
|
-$56.71M
4.93%
YoY
|
-$45.83M
113.61%
YoY
|
-$30.59M
-54.14%
YoY
|
-$18.12M
824.69%
YoY
|
| Income Tax |
$5.000K
0.0%
YoY
|
$9.000K
125.0%
YoY
|
$4.000K
-125.0%
YoY
|
$6.000K
-25.0%
YoY
|
$5.000K
-80.0%
YoY
|
$4.000K
-33.33%
YoY
|
-$16.00K
-223.08%
YoY
|
$8.000K
300.0%
YoY
|
$25.00K
150.0%
YoY
|
$6.000K
0.0%
YoY
|
$13.00K
-88.18%
YoY
|
$2.000K
-108.7%
YoY
|
$10.00K
-123.81%
YoY
|
$6.000K
N/A
|
$110.0K
N/A
|
-$23.00K
N/A
|
-$42.00K
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$508.9M
3262.07%
YoY
|
-$258.6M
-46.29%
YoY
|
-$641.4M
87.07%
YoY
|
-$222.9M
691.34%
YoY
|
$15.14M
-132.41%
YoY
|
-$481.5M
1068.5%
YoY
|
-$342.9M
-2396.18%
YoY
|
-$28.17M
-78.6%
YoY
|
-$46.71M
-34.77%
YoY
|
-$41.21M
-27.21%
YoY
|
$14.93M
-121.11%
YoY
|
-$131.6M
132.2%
YoY
|
-$71.60M
56.36%
YoY
|
-$56.61M
85.05%
YoY
|
-$70.72M
290.21%
YoY
|
-$56.69M
4.89%
YoY
|
-$45.79M
113.42%
YoY
|
-$30.59M
-54.14%
YoY
|
-$18.12M
-39.82%
YoY
|
| Basic Earnings Per Share |
$2.43
478.57%
YoY
|
N/A
|
-$4.91
177.4%
YoY
|
-$1.05
320.0%
YoY
|
$0.42
-282.61%
YoY
|
N/A
|
-$1.77
-1709.09%
YoY
|
-$0.25
-77.68%
YoY
|
-$0.23
-71.95%
YoY
|
N/A
|
$0.11
-109.82%
YoY
|
-$1.12
10.89%
YoY
|
-$0.82
-3.53%
YoY
|
N/A
|
-$1.12
229.41%
YoY
|
-$1.01
-2.88%
YoY
|
-$0.85
102.38%
YoY
|
N/A
|
-$0.34
-95.56%
YoY
|
| Diluted Earnings Per Share |
$0.12
-160.0%
YoY
|
-$0.84
-61.77%
YoY
|
-$4.91
177.4%
YoY
|
-$1.05
320.0%
YoY
|
-$0.20
-13.04%
YoY
|
-$2.20
782.87%
YoY
|
-$1.77
3440.0%
YoY
|
-$0.25
-77.68%
YoY
|
-$0.23
-71.95%
YoY
|
-$0.25
-66.24%
YoY
|
-$0.05
-95.54%
YoY
|
-$1.12
10.89%
YoY
|
-$0.82
-3.53%
YoY
|
-$0.74
-100.0%
YoY
|
-$1.12
229.41%
YoY
|
-$1.01
-2.88%
YoY
|
-$0.85
102.38%
YoY
|
-$569.3K
-58.23%
YoY
|
-$0.34
-95.56%
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 |
339.4M shares
49.79%
YoY
|
288.2M shares
32.27%
YoY
|
259.9M shares
19.91%
YoY
|
227.6M shares
9.35%
YoY
|
226.6M shares
11.82%
YoY
|
217.9M shares
37.86%
YoY
|
216.7M shares
61.73%
YoY
|
208.1M shares
79.65%
YoY
|
202.6M shares
138.71%
YoY
|
158.1M shares
113.31%
YoY
|
134.0M shares
124.63%
YoY
|
115.8M shares
106.79%
YoY
|
84.89M shares
57.32%
YoY
|
74.10M shares
37.99%
YoY
|
59.65M shares
11.21%
YoY
|
56.02M shares
8.16%
YoY
|
53.96M shares
5.54%
YoY
|
53.70M shares
N/A
|
53.64M shares
1264.69%
YoY
|
| Diluted Shares Outstanding |
544.8M shares
24.86%
YoY
|
N/A
|
271.6M shares
25.23%
YoY
|
237.7M shares
12.6%
YoY
|
436.4M shares
116.77%
YoY
|
N/A
|
216.9M shares
38.75%
YoY
|
211.1M shares
79.97%
YoY
|
201.3M shares
131.93%
YoY
|
N/A
|
156.3M shares
147.88%
YoY
|
117.3M shares
109.42%
YoY
|
86.80M shares
60.85%
YoY
|
N/A
|
63.07M shares
17.58%
YoY
|
56.02M shares
8.16%
YoY
|
53.96M shares
5.54%
YoY
|
N/A
|
53.64M shares
1264.69%
YoY
|
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