|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$95.19M
89.12%
YoY
|
$50.34M
-8.33%
YoY
|
$54.91M
48.57%
YoY
|
$36.96M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$83.69M
26.69%
YoY
|
$66.06M
10.0%
YoY
|
$60.05M
79.86%
YoY
|
$33.39M
N/A
|
N/A
|
| Gross Profit |
$11.51M
-173.18%
YoY
|
-$15.72M
205.66%
YoY
|
-$5.144M
-244.13%
YoY
|
$3.569M
N/A
|
N/A
|
| Selling, General & Admin |
$43.40M
25.07%
YoY
|
$34.70M
10.14%
YoY
|
$31.50M
35.36%
YoY
|
$23.27M
74.16%
YoY
|
$13.36M
N/A
|
| Research & Development |
$66.07M
71.93%
YoY
|
$38.43M
-1.24%
YoY
|
$38.91M
0.27%
YoY
|
$38.81M
277.56%
YoY
|
$10.28M
N/A
|
| Depreciation & Amortization |
$3.249M
1.53%
YoY
|
$3.200M
-63.83%
YoY
|
$8.846M
43.05%
YoY
|
$6.184M
1613.02%
YoY
|
$361.0K
N/A
|
| Operating Expenses |
$109.6M
49.45%
YoY
|
$73.36M
3.53%
YoY
|
$70.86M
13.51%
YoY
|
$62.43M
160.08%
YoY
|
$24.00M
N/A
|
| Operating Profit |
-$124.4M
39.62%
YoY
|
-$89.09M
17.21%
YoY
|
-$76.00M
29.13%
YoY
|
-$58.86M
N/A
|
N/A
|
| Interest Expense |
$29.60M
-8.93%
YoY
|
$32.50M
346.19%
YoY
|
$7.283M
-134.16%
YoY
|
-$21.32M
188.29%
YoY
|
-$7.396M
N/A
|
| Other Income/Expense, Net |
$2.331M
-90.29%
YoY
|
$24.00M
-1085.22%
YoY
|
-$2.436M
-77.55%
YoY
|
-$10.85M
259.83%
YoY
|
-$3.015M
N/A
|
| Pretax Income |
-$202.1M
68.4%
YoY
|
-$120.0M
64.46%
YoY
|
-$72.99M
-19.82%
YoY
|
-$91.03M
-194.16%
YoY
|
$96.67M
N/A
|
| Income Tax |
-$3.289M
-319.56%
YoY
|
$1.498M
-119.22%
YoY
|
-$7.792M
-34.15%
YoY
|
-$11.83M
-159.01%
YoY
|
$20.05M
N/A
|
| Net Earnings |
-$198.8M
63.62%
YoY
|
-$121.5M
86.41%
YoY
|
-$65.20M
-17.68%
YoY
|
-$79.20M
-189.77%
YoY
|
$88.22M
N/A
|
| Basic Earnings Per Share |
-$0.30
-11.76%
YoY
|
-$0.34
3.03%
YoY
|
-$0.33
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-11.76%
YoY
|
-$0.34
42.92%
YoY
|
-$0.24
-27.88%
YoY
|
-$0.33
-100.0%
YoY
|
$576.5K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
671.7M shares
87.0%
YoY
|
359.2M shares
31.07%
YoY
|
274.1M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
671.7M shares
87.0%
YoY
|
359.2M shares
31.07%
YoY
|
274.1M shares
N/A
|
N/A
|
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 |
$52.39M
272.94%
YoY
|
$21.29M
N/A
|
$32.02M
178.21%
YoY
|
$27.84M
287.47%
YoY
|
$14.05M
66.98%
YoY
|
N/A
|
$11.51M
-12.91%
YoY
|
$7.184M
-36.48%
YoY
|
$8.413M
84.98%
YoY
|
$25.84M
121.83%
YoY
|
$13.22M
-17.74%
YoY
|
$11.31M
77.19%
YoY
|
$4.548M
59.19%
YoY
|
$11.65M
N/A
|
$16.07M
N/A
|
$6.383M
N/A
|
$2.857M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$36.31M
225.9%
YoY
|
$16.61M
N/A
|
$28.90M
80.62%
YoY
|
$27.04M
41.8%
YoY
|
$11.14M
34.55%
YoY
|
N/A
|
$16.00M
16.9%
YoY
|
$19.07M
27.87%
YoY
|
$8.281M
3.99%
YoY
|
$23.49M
55.47%
YoY
|
$13.69M
14.45%
YoY
|
$14.91M
222.7%
YoY
|
$7.963M
370.63%
YoY
|
$15.11M
N/A
|
$11.96M
N/A
|
$4.621M
N/A
|
$1.692M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$16.08M
453.27%
YoY
|
$4.684M
N/A
|
$3.118M
-169.41%
YoY
|
$798.0K
-106.71%
YoY
|
$2.906M
2101.52%
YoY
|
N/A
|
-$4.492M
849.68%
YoY
|
-$11.88M
229.93%
YoY
|
$132.0K
-103.87%
YoY
|
$2.347M
-167.79%
YoY
|
-$473.0K
-111.52%
YoY
|
-$3.602M
-304.43%
YoY
|
-$3.415M
-393.13%
YoY
|
-$3.462M
N/A
|
$4.105M
N/A
|
$1.762M
N/A
|
$1.165M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.15M
33.65%
YoY
|
$13.11M
N/A
|
$10.78M
38.42%
YoY
|
$10.46M
25.08%
YoY
|
$9.094M
8.29%
YoY
|
N/A
|
$7.788M
10.8%
YoY
|
$8.365M
4.94%
YoY
|
$8.398M
-5.03%
YoY
|
$7.661M
4.27%
YoY
|
$7.029M
28.48%
YoY
|
$7.971M
43.8%
YoY
|
$8.843M
79.99%
YoY
|
$7.347M
72.42%
YoY
|
$5.471M
40.32%
YoY
|
$5.543M
25.78%
YoY
|
$4.913M
49030.0%
YoY
|
$4.261M
647.54%
YoY
|
$3.899M
N/A
|
| Research & Development |
$25.70M
169.24%
YoY
|
$27.38M
N/A
|
$20.06M
233.31%
YoY
|
$9.045M
78.58%
YoY
|
$9.545M
243.1%
YoY
|
N/A
|
$6.019M
-39.89%
YoY
|
$5.065M
-54.35%
YoY
|
$2.782M
-69.02%
YoY
|
$8.825M
33.21%
YoY
|
$10.01M
-6.24%
YoY
|
$11.10M
-7.66%
YoY
|
$8.979M
-1.33%
YoY
|
$6.625M
47.95%
YoY
|
$10.68M
246.64%
YoY
|
$12.02M
408.29%
YoY
|
$9.100M
N/A
|
$4.478M
N/A
|
$3.081M
N/A
|
| Depreciation & Amortization |
$950.0K
27.86%
YoY
|
$707.0K
N/A
|
$848.0K
-17.27%
YoY
|
$951.0K
47.9%
YoY
|
$743.0K
-17.17%
YoY
|
N/A
|
$1.025M
-44.65%
YoY
|
$643.0K
-79.52%
YoY
|
$897.0K
-51.33%
YoY
|
$2.011M
-23.59%
YoY
|
$1.852M
-20.75%
YoY
|
$3.140M
290.55%
YoY
|
$1.843M
348.42%
YoY
|
$2.632M
1878.95%
YoY
|
$2.337M
-313.42%
YoY
|
$804.0K
-39.23%
YoY
|
$411.0K
N/A
|
$133.0K
-105.12%
YoY
|
-$1.095M
N/A
|
| Operating Expenses |
$37.90M
102.85%
YoY
|
$40.52M
N/A
|
$30.89M
121.94%
YoY
|
$19.55M
44.29%
YoY
|
$18.68M
65.4%
YoY
|
N/A
|
$13.92M
-18.89%
YoY
|
$13.55M
-29.35%
YoY
|
$11.30M
-36.99%
YoY
|
$16.60M
18.04%
YoY
|
$17.16M
4.86%
YoY
|
$19.18M
8.29%
YoY
|
$17.93M
25.41%
YoY
|
$14.06M
58.5%
YoY
|
$16.36M
131.79%
YoY
|
$17.71M
157.83%
YoY
|
$14.30M
142850.0%
YoY
|
$8.873M
590.51%
YoY
|
$7.059M
N/A
|
| Operating Profit |
-$21.82M
38.3%
YoY
|
-$35.84M
N/A
|
-$27.77M
50.84%
YoY
|
-$18.75M
-26.27%
YoY
|
-$15.78M
41.32%
YoY
|
N/A
|
-$18.41M
4.41%
YoY
|
-$25.43M
11.65%
YoY
|
-$11.16M
-47.69%
YoY
|
-$14.25M
-18.67%
YoY
|
-$17.63M
43.84%
YoY
|
-$22.78M
42.84%
YoY
|
-$21.34M
62.54%
YoY
|
-$17.53M
N/A
|
-$12.26M
N/A
|
-$15.95M
132.18%
YoY
|
-$13.13M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.932M
-27.69%
YoY
|
-$34.98M
N/A
|
$7.016M
-135.37%
YoY
|
$7.843M
-171.93%
YoY
|
$8.204M
-292.81%
YoY
|
N/A
|
-$19.84M
-218.52%
YoY
|
-$10.90M
694.17%
YoY
|
-$4.255M
763.08%
YoY
|
-$17.37M
-52.38%
YoY
|
$16.74M
-3312.48%
YoY
|
-$1.373M
-105.79%
YoY
|
-$493.0K
-74.83%
YoY
|
-$36.48M
605.96%
YoY
|
-$521.0K
-59.95%
YoY
|
$23.73M
2382.32%
YoY
|
-$1.959M
4797.5%
YoY
|
-$5.167M
26.24%
YoY
|
-$1.301M
N/A
|
| Other Income/Expense, Net |
-$9.040M
-1869.08%
YoY
|
$22.80M
N/A
|
$292.0K
58.7%
YoY
|
-$486.0K
-179.41%
YoY
|
$511.0K
-271.48%
YoY
|
N/A
|
$184.0K
-111.86%
YoY
|
$612.0K
-84.51%
YoY
|
-$298.0K
-105.95%
YoY
|
-$66.00K
-99.5%
YoY
|
-$1.551M
-31.16%
YoY
|
$3.951M
-56.87%
YoY
|
$5.011M
-146.81%
YoY
|
-$13.17M
-15070.45%
YoY
|
-$2.253M
-37.03%
YoY
|
$9.161M
1562.61%
YoY
|
-$10.70M
N/A
|
$88.00K
-414.29%
YoY
|
-$3.578M
N/A
|
| Pretax Income |
-$77.39M
87.82%
YoY
|
-$88.85M
N/A
|
-$41.87M
10.0%
YoY
|
-$30.22M
-17.96%
YoY
|
-$41.21M
162.19%
YoY
|
N/A
|
-$38.06M
790.32%
YoY
|
-$36.83M
82.33%
YoY
|
-$15.72M
-6.59%
YoY
|
-$31.69M
-52.83%
YoY
|
-$4.275M
-71.56%
YoY
|
-$20.20M
-219.2%
YoY
|
-$16.82M
-34.71%
YoY
|
-$67.18M
-155.25%
YoY
|
-$15.03M
25.91%
YoY
|
$16.95M
-272.83%
YoY
|
-$25.77M
51434.0%
YoY
|
$121.6M
-2348.96%
YoY
|
-$11.94M
N/A
|
| Income Tax |
$1.210M
N/A
|
-$3.289M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$386.0K
-109.11%
YoY
|
$0.00
-100.0%
YoY
|
$228.0K
-107.04%
YoY
|
-$76.00K
-97.98%
YoY
|
-$4.238M
81.89%
YoY
|
-$3.706M
48.0%
YoY
|
-$3.240M
-116.32%
YoY
|
-$3.759M
N/A
|
-$2.330M
-1265.0%
YoY
|
-$2.504M
N/A
|
$19.85M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$78.60M
90.76%
YoY
|
-$85.56M
N/A
|
-$41.87M
10.0%
YoY
|
-$30.22M
-17.96%
YoY
|
-$41.21M
162.19%
YoY
|
N/A
|
-$38.06M
806.43%
YoY
|
-$36.83M
130.74%
YoY
|
-$15.72M
19.8%
YoY
|
-$31.92M
-50.08%
YoY
|
-$4.199M
-62.75%
YoY
|
-$15.96M
-182.81%
YoY
|
-$13.12M
-43.61%
YoY
|
-$63.94M
-162.82%
YoY
|
-$11.27M
20.69%
YoY
|
$19.28M
-372.95%
YoY
|
-$23.26M
46426.0%
YoY
|
$101.8M
-3143.51%
YoY
|
-$9.340M
N/A
|
| Basic Earnings Per Share |
-$0.09
-10.0%
YoY
|
N/A
|
-$0.05
-54.55%
YoY
|
-$0.05
-54.55%
YoY
|
-$0.10
66.67%
YoY
|
N/A
|
-$0.11
N/A
|
-$0.11
N/A
|
-$0.06
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 |
-$0.09
-10.0%
YoY
|
-$0.10
N/A
|
-$0.05
-50.76%
YoY
|
-$0.05
-49.03%
YoY
|
-$0.10
94.29%
YoY
|
N/A
|
-$0.10
573.73%
YoY
|
-$0.10
69.57%
YoY
|
-$0.05
-3.63%
YoY
|
-$0.11
-59.67%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$46.89K
-4.22%
YoY
|
$78.48K
-301.7%
YoY
|
-$97.21K
36955.36%
YoY
|
$665.0K
-2001.24%
YoY
|
-$48.96K
N/A
|
| 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 |
840.1M shares
89.49%
YoY
|
826.3M shares
N/A
|
816.0M shares
111.15%
YoY
|
443.4M shares
22.76%
YoY
|
443.4M shares
45.21%
YoY
|
N/A
|
386.5M shares
N/A
|
361.1M shares
N/A
|
305.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
837.1M shares
94.07%
YoY
|
N/A
|
815.6M shares
111.04%
YoY
|
608.2M shares
68.4%
YoY
|
431.3M shares
41.27%
YoY
|
N/A
|
386.5M shares
N/A
|
361.1M shares
N/A
|
305.3M shares
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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