|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$403.7M
890.34%
YoY
|
$40.76M
-79.97%
YoY
|
$203.5M
180.71%
YoY
|
$72.51M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$44.49M
40.92%
YoY
|
$31.57M
-75.58%
YoY
|
$129.3M
228.71%
YoY
|
$39.33M
130.74%
YoY
|
$17.05M
-79.31%
YoY
|
| Gross Profit |
$85.88M
834.49%
YoY
|
$9.190M
-87.62%
YoY
|
$74.25M
123.79%
YoY
|
$33.18M
-15.44%
YoY
|
$39.24M
-70.65%
YoY
|
| Selling, General & Admin |
$19.24M
489.22%
YoY
|
$3.265M
-95.47%
YoY
|
$72.05M
2013.66%
YoY
|
$3.409M
8.28%
YoY
|
$3.148M
-79.01%
YoY
|
| Research & Development |
$56.96M
-67.34%
YoY
|
$174.4M
121.72%
YoY
|
$78.66M
59.77%
YoY
|
$49.23M
115.83%
YoY
|
$22.81M
-73.48%
YoY
|
| Depreciation & Amortization |
$28.93K
-74.83%
YoY
|
$114.9K
-98.13%
YoY
|
$6.162M
8816.75%
YoY
|
$69.10K
51.35%
YoY
|
$45.66K
-98.17%
YoY
|
| Operating Expenses |
$11.66M
-59.22%
YoY
|
$28.59M
-81.09%
YoY
|
$151.2M
177.95%
YoY
|
$54.39M
7382.39%
YoY
|
$727.0K
2152.71%
YoY
|
| Operating Profit |
$2.604M
-113.42%
YoY
|
-$19.40M
-74.78%
YoY
|
-$76.94M
262.65%
YoY
|
-$21.21M
-271.44%
YoY
|
$12.37M
-90.74%
YoY
|
| Interest Expense |
-$53.98M
-182.35%
YoY
|
$65.55M
1849.08%
YoY
|
$3.363M
1245.23%
YoY
|
$250.0K
15143.9%
YoY
|
$1.640K
-100.55%
YoY
|
| Other Income/Expense, Net |
-$52.78M
-591.56%
YoY
|
$10.74M
243.68%
YoY
|
$3.124M
1897.25%
YoY
|
$156.4K
-1143.5%
YoY
|
-$14.99K
-107.5%
YoY
|
| Pretax Income |
-$50.17M
479.19%
YoY
|
-$8.663M
-89.89%
YoY
|
-$85.73M
320.19%
YoY
|
-$20.40M
2655.91%
YoY
|
-$740.3K
2194.08%
YoY
|
| Income Tax |
N/A
N/A
|
$356.5K
-108.61%
YoY
|
-$4.139M
3271.19%
YoY
|
-$122.8K
-1.57%
YoY
|
-$124.7K
-141.58%
YoY
|
| Net Earnings |
-$7.024M
-22.12%
YoY
|
-$9.019M
-88.92%
YoY
|
-$81.38M
301.31%
YoY
|
-$20.28M
2639.33%
YoY
|
-$740.3K
2194.08%
YoY
|
| Basic Earnings Per Share |
-$0.56
-21.13%
YoY
|
-$0.71
-86.68%
YoY
|
-$5.33
-92.18%
YoY
|
-$68.13
-1207.8%
YoY
|
$6.15
N/A
|
| Diluted Earnings Per Share |
-$0.56
-21.13%
YoY
|
-$0.71
-98.11%
YoY
|
-$37.55
9287.18%
YoY
|
-$0.40
-100.0%
YoY
|
-$99.26K
2194.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.18M shares
4.65%
YoY
|
12.59M shares
480.95%
YoY
|
2.167M shares
7.98%
YoY
|
2.007M shares
-84.79%
YoY
|
13.20M shares
N/A
|
| Diluted Shares Outstanding |
13.18M shares
4.65%
YoY
|
12.59M shares
480.95%
YoY
|
2.167M shares
7.98%
YoY
|
2.007M shares
-84.79%
YoY
|
13.20M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$403.7M
39.06%
YoY
|
$159.6M
24.04%
YoY
|
$290.3M
42.62%
YoY
|
$128.7M
143.23%
YoY
|
$203.5M
1487.74%
YoY
|
$52.90M
N/A
|
$6.580M
N/A
|
$12.82M
N/A
|
$24.24M
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 |
$317.8M
41.34%
YoY
|
$123.9M
17.69%
YoY
|
$224.9M
73.9%
YoY
|
$105.2M
256.73%
YoY
|
$129.3M
1815.5%
YoY
|
$29.50M
-28.4%
YoY
|
$2.695M
-79.93%
YoY
|
$6.750M
-73.11%
YoY
|
$14.82M
-15.97%
YoY
|
$41.20M
79.13%
YoY
|
$13.43M
-68.55%
YoY
|
$25.10M
N/A
|
$17.64M
N/A
|
$23.00M
N/A
|
$42.70M
N/A
|
| Gross Profit |
$85.88M
31.22%
YoY
|
$35.75M
52.54%
YoY
|
$65.45M
-11.86%
YoY
|
$23.43M
0.14%
YoY
|
$74.25M
1121.25%
YoY
|
$23.40M
-59.16%
YoY
|
$3.885M
-63.98%
YoY
|
$6.080M
-90.13%
YoY
|
$9.420M
-74.12%
YoY
|
$57.30M
-35.55%
YoY
|
$10.79M
-82.99%
YoY
|
$61.60M
N/A
|
$36.40M
N/A
|
$88.90M
N/A
|
$63.40M
N/A
|
| Selling, General & Admin |
$21.93M
-18.1%
YoY
|
$11.57M
-27.81%
YoY
|
$26.78M
-62.83%
YoY
|
$16.03M
139.18%
YoY
|
$72.05M
4801.12%
YoY
|
$6.700M
-22.09%
YoY
|
$1.109M
61.99%
YoY
|
$1.470M
-75.9%
YoY
|
$879.9K
-89.03%
YoY
|
$8.600M
38.71%
YoY
|
$684.6K
-80.98%
YoY
|
$6.100M
N/A
|
$8.019M
N/A
|
$6.200M
N/A
|
$3.600M
N/A
|
| Research & Development |
$56.96M
-67.34%
YoY
|
$24.09M
-82.91%
YoY
|
$174.4M
121.72%
YoY
|
$141.0M
558.78%
YoY
|
$78.66M
148.28%
YoY
|
$21.40M
-37.43%
YoY
|
$4.107M
-37.33%
YoY
|
$31.68M
2.52%
YoY
|
$6.892M
-64.78%
YoY
|
$34.20M
-38.93%
YoY
|
$6.553M
-83.15%
YoY
|
$30.90M
N/A
|
$19.57M
N/A
|
$56.00M
N/A
|
$38.90M
N/A
|
| Depreciation & Amortization |
$90.10K
-76.53%
YoY
|
$116.5K
-73.19%
YoY
|
$383.9K
-85.58%
YoY
|
$434.6K
-74.43%
YoY
|
$2.662M
758.65%
YoY
|
$1.700M
6.25%
YoY
|
$27.05K
-98.41%
YoY
|
$310.0K
-81.76%
YoY
|
$710.0K
-58.24%
YoY
|
$1.600M
0.0%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
N/A
|
$1.700M
N/A
|
$1.600M
N/A
|
$1.700M
N/A
|
| Operating Expenses |
$83.27M
-59.1%
YoY
|
$35.08M
-77.73%
YoY
|
$203.6M
34.67%
YoY
|
$157.5M
437.66%
YoY
|
$151.2M
356.48%
YoY
|
$29.30M
23741.88%
YoY
|
$7.690M
2875.72%
YoY
|
$33.12M
25182.44%
YoY
|
-$8.393M
-2220.16%
YoY
|
$122.9K
-14.23%
YoY
|
$258.4K
355.14%
YoY
|
$131.0K
N/A
|
$395.9K
N/A
|
$143.3K
N/A
|
$56.78K
62988.89%
YoY
|
| Operating Profit |
$2.604M
-101.89%
YoY
|
$669.4K
-100.5%
YoY
|
-$138.2M
79.58%
YoY
|
-$134.1M
2172.9%
YoY
|
-$76.94M
184.52%
YoY
|
-$5.900M
-110.32%
YoY
|
-$3.805M
-216.17%
YoY
|
-$27.04M
-143.99%
YoY
|
$1.027M
-84.61%
YoY
|
$57.18M
-35.58%
YoY
|
$3.276M
-94.83%
YoY
|
$61.47M
N/A
|
$6.670M
N/A
|
$88.76M
N/A
|
$63.34M
N/A
|
| Interest Expense |
-$53.98M
-182.35%
YoY
|
$237.5M
4340.08%
YoY
|
$65.55M
1849.08%
YoY
|
$5.348M
386.19%
YoY
|
$3.363M
1362.21%
YoY
|
$1.100M
2368.03%
YoY
|
$100.0K
10001.01%
YoY
|
$230.0K
23611.34%
YoY
|
-$20.00K
-3433.33%
YoY
|
$44.57K
63571.43%
YoY
|
$990.00
-100.99%
YoY
|
$970.00
N/A
|
$600.00
N/A
|
$70.00
N/A
|
-$100.0K
N/A
|
| Other Income/Expense, Net |
$888.0K
-82.28%
YoY
|
-$2.800K
-100.03%
YoY
|
$5.011M
60.39%
YoY
|
$9.549M
-3282.88%
YoY
|
$3.124M
N/A
|
-$300.0K
-1671.34%
YoY
|
$162.0K
-409.17%
YoY
|
$0.00
-100.0%
YoY
|
$31.94K
3093.5%
YoY
|
$19.09K
27976.47%
YoY
|
-$52.41K
N/A
|
-$15.99K
N/A
|
$1.000K
N/A
|
$68.00
N/A
|
N/A
N/A
|
| Pretax Income |
-$50.17M
-18.67%
YoY
|
$238.1M
-299.76%
YoY
|
-$61.69M
-28.03%
YoY
|
-$119.2M
2237.33%
YoY
|
-$85.73M
217.04%
YoY
|
-$5.100M
4813.25%
YoY
|
-$3.643M
1075.76%
YoY
|
-$27.04M
18418.01%
YoY
|
$1.718M
-535.6%
YoY
|
-$103.8K
-27.52%
YoY
|
-$309.9K
445.7%
YoY
|
-$146.0K
N/A
|
-$394.3K
N/A
|
-$143.2K
N/A
|
-$56.78K
62988.89%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$4.800K
-99.81%
YoY
|
$2.539M
-161.34%
YoY
|
$2.533M
-416.56%
YoY
|
-$4.139M
-8377.82%
YoY
|
-$800.0K
N/A
|
-$28.45K
N/A
|
$50.00K
-110.0%
YoY
|
$57.31K
-113.7%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$500.0K
N/A
|
-$418.2K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$52.71M
-16.75%
YoY
|
$237.9M
-297.04%
YoY
|
-$63.32M
-22.19%
YoY
|
-$120.7M
2468.58%
YoY
|
-$81.38M
204.01%
YoY
|
-$4.700M
4427.89%
YoY
|
-$3.615M
1066.59%
YoY
|
-$26.77M
18233.11%
YoY
|
$1.660M
-521.06%
YoY
|
-$103.8K
-27.52%
YoY
|
-$309.8K
445.71%
YoY
|
-$146.0K
N/A
|
-$394.3K
N/A
|
-$143.2K
N/A
|
-$56.78K
62987.78%
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
|
| Diluted Earnings Per Share |
-$4.00
-20.48%
YoY
|
$44.23
-1167.4%
YoY
|
-$5.03
-86.61%
YoY
|
-$4.14
1626.42%
YoY
|
-$37.55
6984.66%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$13.92K
-27.52%
YoY
|
-$41.55K
445.7%
YoY
|
-$19.58K
N/A
|
-$52.87K
N/A
|
-$19.20K
N/A
|
-$7.613K
62988.89%
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
|
| Basic Shares Outstanding |
22.51M shares
-58.7%
YoY
|
N/A
|
54.50M shares
817.39%
YoY
|
N/A
|
5.941M shares
-88.31%
YoY
|
N/A
|
50.81M shares
N/A
|
50.81M shares
N/A
|
7.458M shares
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
|
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