|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.583M
-74.85%
YoY
|
$6.295M
-16.51%
YoY
|
$7.540M
743.4%
YoY
|
$894.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$29.26M
-43.36%
YoY
|
$51.65M
152.03%
YoY
|
$20.50M
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
-$27.67M
-38.99%
YoY
|
-$45.36M
250.12%
YoY
|
-$12.96M
-1549.11%
YoY
|
$894.0K
N/A
|
N/A
|
| Selling, General & Admin |
$21.44M
-34.38%
YoY
|
$32.67M
7.75%
YoY
|
$30.32M
-11.88%
YoY
|
$34.41M
13.45%
YoY
|
$30.33M
574.53%
YoY
|
| Research & Development |
$8.297M
-29.52%
YoY
|
$11.77M
-72.39%
YoY
|
$42.63M
-40.77%
YoY
|
$71.98M
137.75%
YoY
|
$30.28M
134.76%
YoY
|
| Depreciation & Amortization |
$5.740M
21.51%
YoY
|
$4.724M
-27.47%
YoY
|
$6.513M
327.64%
YoY
|
$1.523M
166.26%
YoY
|
$572.0K
31.19%
YoY
|
| Operating Expenses |
$29.74M
-33.09%
YoY
|
$44.44M
-39.08%
YoY
|
$72.95M
-31.43%
YoY
|
$106.4M
75.55%
YoY
|
$60.60M
248.45%
YoY
|
| Operating Profit |
-$57.41M
-36.07%
YoY
|
-$89.80M
4.53%
YoY
|
-$85.90M
-18.57%
YoY
|
-$105.5M
74.07%
YoY
|
-$60.60M
248.45%
YoY
|
| Interest Expense |
-$5.455M
-252.63%
YoY
|
$3.574M
-52.69%
YoY
|
$7.554M
245.4%
YoY
|
$2.187M
15.96%
YoY
|
$1.886M
1328.79%
YoY
|
| Other Income/Expense, Net |
-$6.033M
-268.71%
YoY
|
$3.576M
362.61%
YoY
|
$773.0K
-97.19%
YoY
|
$27.52M
-106.61%
YoY
|
-$416.5M
3097.32%
YoY
|
| Pretax Income |
-$63.44M
-26.42%
YoY
|
-$86.22M
11.14%
YoY
|
-$77.58M
-0.5%
YoY
|
-$77.97M
-83.66%
YoY
|
-$477.1M
1468.48%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$63.44M
-26.4%
YoY
|
-$86.20M
11.11%
YoY
|
-$77.58M
-0.5%
YoY
|
-$77.97M
-83.66%
YoY
|
-$477.1M
1468.48%
YoY
|
| Basic Earnings Per Share |
-$4.34
-40.71%
YoY
|
-$7.32
1425.0%
YoY
|
-$0.48
-5.88%
YoY
|
-$0.51
-91.1%
YoY
|
-$5.73
1001.92%
YoY
|
| Diluted Earnings Per Share |
-$4.34
-40.71%
YoY
|
-$7.32
1409.31%
YoY
|
-$0.49
-4.9%
YoY
|
-$0.51
-91.1%
YoY
|
-$5.73
1001.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.60M shares
24.02%
YoY
|
11.77M shares
-92.64%
YoY
|
160.0M shares
4.77%
YoY
|
152.7M shares
83.38%
YoY
|
83.26M shares
41.4%
YoY
|
| Diluted Shares Outstanding |
14.60M shares
24.02%
YoY
|
11.77M shares
-92.64%
YoY
|
160.0M shares
4.77%
YoY
|
152.7M shares
83.38%
YoY
|
83.26M shares
41.4%
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 |
$128.0K
-78.63%
YoY
|
$24.00K
-99.16%
YoY
|
$214.0K
-40.39%
YoY
|
$2.358M
577.59%
YoY
|
$599.0K
-78.12%
YoY
|
$2.850M
1.93%
YoY
|
$359.0K
-76.76%
YoY
|
$348.0K
-87.69%
YoY
|
$2.738M
636.02%
YoY
|
$2.796M
17375.0%
YoY
|
$1.545M
704.69%
YoY
|
$2.827M
312.1%
YoY
|
$372.0K
N/A
|
$16.00K
N/A
|
$192.0K
N/A
|
$686.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$7.166M
-18.07%
YoY
|
$8.111M
-49.43%
YoY
|
$4.939M
-61.24%
YoY
|
$7.459M
-36.51%
YoY
|
$8.746M
-21.39%
YoY
|
$16.04M
55.53%
YoY
|
$12.74M
25.12%
YoY
|
$11.75M
N/A
|
$11.13M
N/A
|
$10.31M
N/A
|
$10.18M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$7.038M
-13.61%
YoY
|
-$8.087M
-38.68%
YoY
|
-$4.725M
-61.84%
YoY
|
-$5.101M
-55.25%
YoY
|
-$8.147M
-2.87%
YoY
|
-$13.19M
75.47%
YoY
|
-$12.38M
43.34%
YoY
|
-$11.40M
-503.25%
YoY
|
-$8.388M
-2354.84%
YoY
|
-$7.516M
N/A
|
-$8.638M
-4598.96%
YoY
|
$2.827M
N/A
|
$372.0K
N/A
|
N/A
|
$192.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.117M
-45.26%
YoY
|
$4.826M
-36.53%
YoY
|
$4.059M
-52.89%
YoY
|
$5.032M
-43.39%
YoY
|
$7.521M
-0.52%
YoY
|
$7.603M
-1.35%
YoY
|
$8.616M
9.24%
YoY
|
$8.889M
17.21%
YoY
|
$7.560M
5.9%
YoY
|
$7.707M
-10.62%
YoY
|
$7.887M
1.17%
YoY
|
$7.584M
-12.8%
YoY
|
$7.139M
-23.15%
YoY
|
$8.623M
-57.73%
YoY
|
$7.796M
131.75%
YoY
|
$8.697M
121.19%
YoY
|
$9.290M
252.96%
YoY
|
$20.40M
1314.63%
YoY
|
$3.364M
270.08%
YoY
|
| Research & Development |
$2.625M
5.93%
YoY
|
$3.368M
24.46%
YoY
|
$1.027M
-61.74%
YoY
|
$1.424M
-49.79%
YoY
|
$2.478M
-30.12%
YoY
|
$2.706M
-29.57%
YoY
|
$2.684M
66.81%
YoY
|
$2.836M
-85.42%
YoY
|
$3.546M
-80.0%
YoY
|
$3.842M
-83.14%
YoY
|
$1.609M
-92.01%
YoY
|
$19.45M
20.32%
YoY
|
$17.73M
37.48%
YoY
|
$22.79M
112.41%
YoY
|
$20.13M
162.34%
YoY
|
$16.17M
159.8%
YoY
|
$12.90M
128.2%
YoY
|
$10.73M
168.7%
YoY
|
$7.672M
94.97%
YoY
|
| Depreciation & Amortization |
$2.379M
54.48%
YoY
|
$1.169M
-17.79%
YoY
|
$1.400M
100.0%
YoY
|
$1.500M
25.0%
YoY
|
$1.540M
26.33%
YoY
|
$1.422M
-57.25%
YoY
|
$700.0K
-36.36%
YoY
|
$1.200M
20.0%
YoY
|
$1.219M
13.18%
YoY
|
$3.326M
378.56%
YoY
|
$1.100M
207.26%
YoY
|
$1.000M
283.14%
YoY
|
$1.077M
449.49%
YoY
|
$695.0K
313.69%
YoY
|
$358.0K
-11.39%
YoY
|
$261.0K
94.78%
YoY
|
$196.0K
50.77%
YoY
|
$168.0K
29.23%
YoY
|
$404.0K
32.03%
YoY
|
| Operating Expenses |
$6.742M
-32.57%
YoY
|
$9.806M
-4.88%
YoY
|
$5.086M
-54.99%
YoY
|
$6.456M
-44.94%
YoY
|
$9.999M
-9.97%
YoY
|
$10.31M
-10.74%
YoY
|
$11.30M
19.0%
YoY
|
$11.73M
-56.63%
YoY
|
$11.11M
-55.35%
YoY
|
$11.55M
-63.23%
YoY
|
$9.496M
-65.99%
YoY
|
$27.03M
8.74%
YoY
|
$24.87M
12.09%
YoY
|
$31.41M
0.91%
YoY
|
$27.92M
153.02%
YoY
|
$24.86M
144.85%
YoY
|
$22.19M
167.84%
YoY
|
$31.13M
472.73%
YoY
|
$11.04M
127.83%
YoY
|
| Operating Profit |
-$13.78M
-24.06%
YoY
|
-$17.89M
-23.85%
YoY
|
-$9.811M
-58.57%
YoY
|
-$11.56M
-50.02%
YoY
|
-$18.15M
-6.91%
YoY
|
-$23.50M
23.25%
YoY
|
-$23.68M
30.59%
YoY
|
-$23.13M
-4.47%
YoY
|
-$19.49M
-20.43%
YoY
|
-$19.07M
N/A
|
-$18.13M
-34.61%
YoY
|
-$24.21M
0.13%
YoY
|
-$24.50M
10.42%
YoY
|
N/A
|
-$27.73M
151.28%
YoY
|
-$24.18M
138.09%
YoY
|
-$22.19M
167.84%
YoY
|
N/A
|
-$11.04M
N/A
|
| Interest Expense |
-$2.496M
-1255.56%
YoY
|
-$5.245M
-1199.58%
YoY
|
-$456.0K
-156.51%
YoY
|
$30.00K
-97.15%
YoY
|
$216.0K
-82.57%
YoY
|
$477.0K
-83.55%
YoY
|
$807.0K
-46.2%
YoY
|
$1.052M
-13.77%
YoY
|
$1.239M
-1.04%
YoY
|
$2.900M
144.11%
YoY
|
$1.500M
92.06%
YoY
|
$1.220M
78.1%
YoY
|
$1.252M
4217.24%
YoY
|
$1.188M
-95.31%
YoY
|
$781.0K
-102.04%
YoY
|
$685.0K
-111.21%
YoY
|
$29.00K
-49.12%
YoY
|
$25.33M
-245.53%
YoY
|
-$38.29M
-1966.65%
YoY
|
| Other Income/Expense, Net |
-$2.142M
-1885.0%
YoY
|
-$845.0K
84.1%
YoY
|
-$564.0K
-147.43%
YoY
|
$501.0K
-57.72%
YoY
|
$120.0K
-89.86%
YoY
|
-$459.0K
-1411.43%
YoY
|
$1.189M
-21.57%
YoY
|
$1.185M
-7.28%
YoY
|
$1.184M
-54.43%
YoY
|
$35.00K
-99.32%
YoY
|
$1.516M
-139.21%
YoY
|
$1.278M
-85.12%
YoY
|
$2.598M
-84.23%
YoY
|
$5.133M
-102.94%
YoY
|
-$3.866M
92.91%
YoY
|
$8.588M
-110.7%
YoY
|
$16.48M
-111.24%
YoY
|
-$174.6M
12582.43%
YoY
|
-$2.004M
-9209.09%
YoY
|
| Pretax Income |
-$15.92M
-11.67%
YoY
|
-$23.98M
2.15%
YoY
|
-$10.38M
-53.87%
YoY
|
-$11.06M
-49.61%
YoY
|
-$18.03M
-1.55%
YoY
|
-$23.48M
45.56%
YoY
|
-$22.49M
35.34%
YoY
|
-$21.94M
-4.32%
YoY
|
-$18.31M
-16.4%
YoY
|
-$16.13M
-35.67%
YoY
|
-$16.62M
-47.4%
YoY
|
-$22.93M
47.1%
YoY
|
-$21.90M
283.62%
YoY
|
-$25.08M
-86.1%
YoY
|
-$31.60M
-38.44%
YoY
|
-$15.59M
129.91%
YoY
|
-$5.709M
-161.79%
YoY
|
-$180.4M
645.0%
YoY
|
-$51.33M
1752.22%
YoY
|
| Income Tax |
$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
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.90M
-11.67%
YoY
|
-$23.98M
2.15%
YoY
|
-$10.38M
-53.87%
YoY
|
-$11.06M
-49.61%
YoY
|
-$18.00M
-1.69%
YoY
|
-$23.48M
45.56%
YoY
|
-$22.49M
35.35%
YoY
|
-$21.94M
-4.31%
YoY
|
-$18.31M
-16.4%
YoY
|
-$16.13M
-35.67%
YoY
|
-$16.62M
-47.41%
YoY
|
-$22.93M
47.09%
YoY
|
-$21.90M
283.62%
YoY
|
-$25.08M
-86.1%
YoY
|
-$31.60M
-38.44%
YoY
|
-$15.59M
-82.76%
YoY
|
-$5.709M
-96.31%
YoY
|
-$180.4M
645.0%
YoY
|
-$51.33M
122528.66%
YoY
|
| Basic Earnings Per Share |
-$0.54
-64.0%
YoY
|
N/A
|
-$0.73
-61.58%
YoY
|
-$0.90
650.0%
YoY
|
-$1.50
1400.0%
YoY
|
N/A
|
-$1.90
1627.27%
YoY
|
-$0.12
-20.0%
YoY
|
-$0.10
-28.57%
YoY
|
N/A
|
-$0.11
-47.62%
YoY
|
-$0.15
50.0%
YoY
|
-$0.14
250.0%
YoY
|
N/A
|
-$0.21
-72.37%
YoY
|
-$0.10
-92.59%
YoY
|
-$0.04
-98.41%
YoY
|
N/A
|
-$0.76
N/A
|
| Diluted Earnings Per Share |
-$0.54
-64.0%
YoY
|
-$1.20
-39.12%
YoY
|
-$0.73
-61.58%
YoY
|
-$0.90
650.0%
YoY
|
-$1.50
1400.0%
YoY
|
-$1.97
2019.86%
YoY
|
-$1.90
1627.27%
YoY
|
-$0.12
-20.0%
YoY
|
-$0.10
-28.57%
YoY
|
-$0.09
-43.18%
YoY
|
-$0.11
-47.62%
YoY
|
-$0.15
50.0%
YoY
|
-$0.14
250.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.10
-92.59%
YoY
|
-$0.04
-98.41%
YoY
|
-$2.167M
1063.68%
YoY
|
-$394.7K
1752.22%
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 |
27.17M shares
124.51%
YoY
|
19.62M shares
65.09%
YoY
|
14.19M shares
-91.98%
YoY
|
12.10M shares
-93.08%
YoY
|
12.10M shares
-93.08%
YoY
|
11.88M shares
-93.13%
YoY
|
176.8M shares
13.65%
YoY
|
174.9M shares
13.31%
YoY
|
174.9M shares
13.34%
YoY
|
173.0M shares
12.89%
YoY
|
155.6M shares
1.52%
YoY
|
154.4M shares
1.08%
YoY
|
154.3M shares
1.73%
YoY
|
153.3M shares
N/A
|
153.3M shares
126.49%
YoY
|
152.7M shares
127.5%
YoY
|
151.7M shares
145.87%
YoY
|
N/A
|
67.67M shares
N/A
|
| Diluted Shares Outstanding |
29.29M shares
143.44%
YoY
|
N/A
|
14.15M shares
19.8%
YoY
|
12.27M shares
-93.02%
YoY
|
12.03M shares
-93.1%
YoY
|
N/A
|
11.81M shares
-92.48%
YoY
|
175.8M shares
13.47%
YoY
|
174.5M shares
13.23%
YoY
|
N/A
|
157.1M shares
2.76%
YoY
|
154.9M shares
1.43%
YoY
|
154.1M shares
1.61%
YoY
|
N/A
|
152.9M shares
125.89%
YoY
|
152.7M shares
127.5%
YoY
|
151.7M shares
145.87%
YoY
|
N/A
|
67.67M shares
N/A
|
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