|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.44M
-39.86%
YoY
|
$24.01M
-5.33%
YoY
|
$25.37M
-53.66%
YoY
|
$54.73M
370.35%
YoY
|
$11.64M
179.1%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$45.00K
-82.82%
YoY
|
$262.0K
96.99%
YoY
|
$133.0K
-94.19%
YoY
|
$2.288M
25.75%
YoY
|
| Depreciation & Amortization |
$19.95M
285.82%
YoY
|
$5.170M
2709.78%
YoY
|
$184.0K
64.29%
YoY
|
$112.0K
260.71%
YoY
|
$31.05K
379.91%
YoY
|
| Operating Expenses |
$43.72M
21.92%
YoY
|
$35.86M
-2.31%
YoY
|
$36.71M
-45.88%
YoY
|
$67.83M
284.67%
YoY
|
$17.63M
194.13%
YoY
|
| Operating Profit |
-$43.72M
21.92%
YoY
|
-$35.86M
-2.31%
YoY
|
-$36.71M
-45.88%
YoY
|
-$67.83M
284.66%
YoY
|
-$17.63M
N/A
|
| Interest Expense |
$6.455M
4.13%
YoY
|
$6.199M
-9.56%
YoY
|
$6.854M
114133.33%
YoY
|
$6.000K
-100.36%
YoY
|
-$1.665M
411.2%
YoY
|
| Other Income/Expense, Net |
$12.34M
-147.2%
YoY
|
-$26.15M
-529.94%
YoY
|
$6.083M
444.1%
YoY
|
$1.118M
2366.36%
YoY
|
$45.33K
-64.49%
YoY
|
| Pretax Income |
-$31.38M
-49.4%
YoY
|
-$62.01M
102.5%
YoY
|
-$30.62M
-54.1%
YoY
|
-$66.71M
246.5%
YoY
|
-$19.25M
210.88%
YoY
|
| Income Tax |
$179.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$31.56M
-49.12%
YoY
|
-$62.01M
102.5%
YoY
|
-$30.62M
-54.1%
YoY
|
-$66.71M
246.5%
YoY
|
-$19.25M
210.88%
YoY
|
| Basic Earnings Per Share |
-$3.95
234.75%
YoY
|
-$1.18
68.57%
YoY
|
-$0.70
-57.06%
YoY
|
-$1.63
191.07%
YoY
|
-$0.56
N/A
|
| Diluted Earnings Per Share |
-$3.95
234.75%
YoY
|
-$1.18
68.57%
YoY
|
-$0.70
-57.06%
YoY
|
-$1.63
-100.0%
YoY
|
-$459.8K
210.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.996M
-84.78%
YoY
|
52.52M
19.8%
YoY
|
43.84M
7.44%
YoY
|
40.81M
19.41%
YoY
|
34.18M
N/A
|
| Diluted Shares Outstanding |
7.996M
-84.78%
YoY
|
52.52M
19.8%
YoY
|
43.84M
7.44%
YoY
|
40.81M
19.41%
YoY
|
34.18M
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 |
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
|
| 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 |
N/A
|
$2.945M
-10.21%
YoY
|
$3.432M
-28.47%
YoY
|
$3.101M
-59.11%
YoY
|
$3.265M
8.94%
YoY
|
$3.280M
-55.65%
YoY
|
$4.798M
-20.54%
YoY
|
$7.583M
11.94%
YoY
|
$2.997M
-50.08%
YoY
|
$7.396M
-3.96%
YoY
|
$6.038M
23.58%
YoY
|
$6.774M
-33.04%
YoY
|
$6.004M
-80.62%
YoY
|
$7.701M
-1.18%
YoY
|
$4.886M
-16.35%
YoY
|
$10.12M
-13.07%
YoY
|
$30.98M
N/A
|
$7.793M
359.15%
YoY
|
$5.841M
27.09%
YoY
|
| Research & Development |
N/A
|
$1.801M
N/A
|
$1.156M
N/A
|
$716.0K
-70.92%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.462M
32.37%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
-84.62%
YoY
|
$39.00K
0.0%
YoY
|
$1.860M
-41.93%
YoY
|
$45.00K
-97.63%
YoY
|
$39.00K
-96.14%
YoY
|
$39.00K
-95.12%
YoY
|
$3.203M
40.02%
YoY
|
$1.899M
N/A
|
$1.009M
134.5%
YoY
|
$798.8K
N/A
|
| Depreciation & Amortization |
$5.300M
6.0%
YoY
|
$5.300M
6.0%
YoY
|
$5.314M
6.88%
YoY
|
$5.023M
-0.53%
YoY
|
$5.000M
10316.67%
YoY
|
$5.000M
10316.67%
YoY
|
$4.972M
9281.13%
YoY
|
$5.050M
5389.13%
YoY
|
$48.00K
2.78%
YoY
|
$48.00K
24.68%
YoY
|
$53.00K
43.24%
YoY
|
$92.00K
-42.77%
YoY
|
$46.70K
29.51%
YoY
|
$38.50K
93.66%
YoY
|
$37.00K
82.18%
YoY
|
$160.8K
637.72%
YoY
|
$36.06K
N/A
|
$19.88K
226.97%
YoY
|
$20.31K
538.68%
YoY
|
| Operating Expenses |
$12.29M
20.48%
YoY
|
$10.91M
-1.14%
YoY
|
$10.74M
-16.85%
YoY
|
$9.575M
-36.4%
YoY
|
$10.20M
142.66%
YoY
|
$11.03M
24.14%
YoY
|
$12.91M
67.39%
YoY
|
$15.06M
73.34%
YoY
|
$4.205M
-49.2%
YoY
|
$8.886M
-20.56%
YoY
|
$7.713M
-9.86%
YoY
|
$8.686M
-34.96%
YoY
|
$8.278M
-74.91%
YoY
|
$11.19M
3.22%
YoY
|
$8.557M
-19.63%
YoY
|
$13.36M
-24.26%
YoY
|
$32.99M
N/A
|
$10.84M
302.27%
YoY
|
$10.65M
113.49%
YoY
|
| Operating Profit |
-$12.29M
20.48%
YoY
|
-$10.91M
-1.14%
YoY
|
-$10.74M
-16.85%
YoY
|
N/A
|
-$10.20M
142.66%
YoY
|
-$11.03M
24.14%
YoY
|
-$12.91M
67.39%
YoY
|
N/A
|
-$4.205M
-49.2%
YoY
|
-$8.886M
-20.56%
YoY
|
-$7.713M
-9.86%
YoY
|
N/A
|
-$8.278M
-74.91%
YoY
|
-$11.19M
3.19%
YoY
|
-$8.557M
-19.63%
YoY
|
N/A
|
-$33.00M
N/A
|
-$10.84M
N/A
|
-$10.65M
N/A
|
| Interest Expense |
$4.000K
-99.79%
YoY
|
$5.000K
-99.79%
YoY
|
$6.000K
-99.72%
YoY
|
$34.00K
-103.19%
YoY
|
$1.869M
127.37%
YoY
|
$2.430M
39.74%
YoY
|
$2.155M
20.59%
YoY
|
-$1.065M
-32.51%
YoY
|
$822.0K
-63.25%
YoY
|
$1.739M
-12.39%
YoY
|
$1.787M
117.66%
YoY
|
-$1.578M
-1800.8%
YoY
|
$2.237M
-44840.0%
YoY
|
$1.985M
-1085.7%
YoY
|
$821.0K
-29.66%
YoY
|
$92.78K
-105.57%
YoY
|
-$5.000K
N/A
|
-$201.4K
-82.28%
YoY
|
$1.167M
-233.12%
YoY
|
| Other Income/Expense, Net |
$162.0K
-98.95%
YoY
|
$10.00K
-100.31%
YoY
|
$45.00K
-13.46%
YoY
|
$6.000K
-700.0%
YoY
|
$15.48M
-171.35%
YoY
|
-$3.231M
86.76%
YoY
|
$52.00K
-103.14%
YoY
|
-$1.000K
-108.33%
YoY
|
-$21.70M
1081.27%
YoY
|
-$1.730M
-52.95%
YoY
|
-$1.657M
-112.59%
YoY
|
$12.00K
-54.9%
YoY
|
-$1.837M
-6784.86%
YoY
|
-$3.677M
N/A
|
$13.16M
126833.46%
YoY
|
$26.61K
-41.3%
YoY
|
$27.48K
N/A
|
$0.00
-100.0%
YoY
|
$10.37K
937.0%
YoY
|
| Pretax Income |
-$12.13M
-329.77%
YoY
|
-$10.90M
-23.61%
YoY
|
-$10.69M
-16.87%
YoY
|
-$9.535M
-40.86%
YoY
|
$5.280M
-120.38%
YoY
|
-$14.26M
34.34%
YoY
|
-$12.86M
37.24%
YoY
|
-$16.12M
57.26%
YoY
|
-$25.91M
156.1%
YoY
|
-$10.62M
-28.57%
YoY
|
-$9.370M
-303.43%
YoY
|
-$10.25M
-22.54%
YoY
|
-$10.12M
-69.32%
YoY
|
-$14.86M
34.65%
YoY
|
$4.606M
-148.64%
YoY
|
-$13.24M
-31.25%
YoY
|
-$32.97M
N/A
|
-$11.04M
188.24%
YoY
|
-$9.469M
61.51%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$179.0K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.13M
-329.77%
YoY
|
-$10.90M
-23.61%
YoY
|
-$10.69M
-16.87%
YoY
|
-$9.714M
-39.75%
YoY
|
$5.280M
-120.38%
YoY
|
-$14.26M
34.34%
YoY
|
-$12.86M
37.24%
YoY
|
-$16.12M
57.26%
YoY
|
-$25.91M
156.1%
YoY
|
-$10.62M
-28.57%
YoY
|
-$9.370M
-303.43%
YoY
|
-$10.25M
-22.54%
YoY
|
-$10.12M
-69.32%
YoY
|
-$14.86M
34.65%
YoY
|
$4.606M
-148.64%
YoY
|
-$13.24M
-31.25%
YoY
|
-$32.97M
N/A
|
-$11.04M
188.24%
YoY
|
-$9.469M
61.51%
YoY
|
| Basic Earnings Per Share |
-$0.35
-147.95%
YoY
|
-$0.48
128.57%
YoY
|
-$0.51
155.0%
YoY
|
N/A
|
$0.73
-265.91%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.20
-4.76%
YoY
|
N/A
|
-$0.44
91.3%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.21
-290.91%
YoY
|
N/A
|
-$0.23
-70.89%
YoY
|
-$0.34
21.43%
YoY
|
$0.11
-145.83%
YoY
|
N/A
|
-$0.79
N/A
|
-$0.28
N/A
|
-$0.24
N/A
|
| Diluted Earnings Per Share |
-$0.35
-63.92%
YoY
|
-$0.48
128.57%
YoY
|
-$0.51
155.0%
YoY
|
-$0.51
101.96%
YoY
|
-$0.97
120.45%
YoY
|
-$0.21
-12.5%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.26
9.83%
YoY
|
-$0.44
91.3%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.21
-290.91%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
-$309.4K
-32.72%
YoY
|
-$787.0K
N/A
|
-$263.6K
188.24%
YoY
|
-$226.2K
61.51%
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 |
41.51M
-39.87%
YoY
|
22.44M
-67.42%
YoY
|
22.44M
-67.39%
YoY
|
20.02M
-68.37%
YoY
|
69.04M
9.08%
YoY
|
68.88M
55.71%
YoY
|
68.83M
55.65%
YoY
|
63.29M
43.35%
YoY
|
63.29M
43.35%
YoY
|
44.24M
0.79%
YoY
|
44.22M
1.99%
YoY
|
44.15M
N/A
|
44.15M
5.38%
YoY
|
43.89M
10.06%
YoY
|
43.36M
11.99%
YoY
|
N/A
|
41.90M
N/A
|
39.88M
N/A
|
38.71M
N/A
|
| Diluted Shares Outstanding |
34.91M
234.02%
YoY
|
22.71M
-67.03%
YoY
|
20.99M
-67.93%
YoY
|
N/A
|
10.45M
-82.14%
YoY
|
68.89M
55.72%
YoY
|
65.47M
48.05%
YoY
|
N/A
|
58.51M
32.67%
YoY
|
44.24M
1.06%
YoY
|
44.22M
-8.86%
YoY
|
N/A
|
44.10M
5.27%
YoY
|
43.77M
9.76%
YoY
|
48.52M
25.33%
YoY
|
N/A
|
41.90M
N/A
|
39.88M
N/A
|
38.71M
N/A
|
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