|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.244M
11.82%
YoY
|
$2.901M
-25.67%
YoY
|
$3.903M
-53.76%
YoY
|
$8.440M
81.43%
YoY
|
$4.652M
0.41%
YoY
|
| Cost Of Revenue |
$1.126M
10.61%
YoY
|
$1.018M
-65.91%
YoY
|
$2.986M
-4.75%
YoY
|
$3.135M
106.25%
YoY
|
$1.520M
-14.85%
YoY
|
| Gross Profit |
$2.118M
12.48%
YoY
|
$1.883M
105.34%
YoY
|
$917.0K
-82.71%
YoY
|
$5.305M
69.38%
YoY
|
$3.132M
9.97%
YoY
|
| Selling, General & Admin |
$39.27M
-12.81%
YoY
|
$45.04M
-7.1%
YoY
|
$48.48M
78.6%
YoY
|
$27.14M
32.08%
YoY
|
$20.55M
75.26%
YoY
|
| Research & Development |
$275.0K
-90.36%
YoY
|
$2.853M
-53.38%
YoY
|
$6.120M
21.43%
YoY
|
$5.040M
-88.37%
YoY
|
$43.33M
144.48%
YoY
|
| Depreciation & Amortization |
$2.951M
9.17%
YoY
|
$2.703M
2.39%
YoY
|
$2.640M
-37.31%
YoY
|
$4.211M
-0.92%
YoY
|
$4.250M
5.2%
YoY
|
| Operating Expenses |
$39.54M
-17.43%
YoY
|
$47.89M
-12.29%
YoY
|
$54.60M
69.65%
YoY
|
$32.18M
-49.62%
YoY
|
$63.88M
116.92%
YoY
|
| Operating Profit |
-$113.6M
-35.82%
YoY
|
-$177.0M
-1.91%
YoY
|
-$180.4M
36.5%
YoY
|
-$132.2M
117.56%
YoY
|
-$60.75M
128.37%
YoY
|
| Interest Expense |
$2.796M
-3.55%
YoY
|
$2.899M
-21.8%
YoY
|
$3.707M
281.38%
YoY
|
$972.0K
-114.51%
YoY
|
-$6.698M
152.47%
YoY
|
| Other Income/Expense, Net |
-$1.220M
-1229.63%
YoY
|
$108.0K
-95.39%
YoY
|
$2.344M
-331.39%
YoY
|
-$1.013M
74.66%
YoY
|
-$580.0K
167.28%
YoY
|
| Pretax Income |
-$73.33M
-46.32%
YoY
|
-$136.6M
10.1%
YoY
|
-$124.1M
13.93%
YoY
|
-$108.9M
60.1%
YoY
|
-$68.03M
130.83%
YoY
|
| Income Tax |
$12.00K
-62.5%
YoY
|
$32.00K
-105.48%
YoY
|
-$584.0K
-194.5%
YoY
|
$618.0K
27.69%
YoY
|
$484.0K
27.03%
YoY
|
| Net Earnings |
-$105.9M
-24.52%
YoY
|
-$140.3M
-35.08%
YoY
|
-$216.1M
34.86%
YoY
|
-$160.2M
170.1%
YoY
|
-$59.32M
135.08%
YoY
|
| Basic Earnings Per Share |
$0.79
-26.17%
YoY
|
$1.07
-45.13%
YoY
|
$1.95
2.09%
YoY
|
$1.91
98.96%
YoY
|
$0.96
N/A
|
| Diluted Earnings Per Share |
$0.79
-26.17%
YoY
|
$1.07
-45.13%
YoY
|
$1.95
2.09%
YoY
|
$1.91
-100.0%
YoY
|
-$638.6K
135.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
133.6M shares
10.97%
YoY
|
120.4M shares
17.45%
YoY
|
102.5M shares
30.52%
YoY
|
78.53M shares
27.68%
YoY
|
61.50M shares
N/A
|
| Diluted Shares Outstanding |
133.6M shares
10.97%
YoY
|
120.4M shares
17.45%
YoY
|
102.5M shares
30.52%
YoY
|
78.53M shares
27.68%
YoY
|
61.50M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$858.0K
16.73%
YoY
|
$896.0K
-32.73%
YoY
|
$545.0K
-18.78%
YoY
|
$1.068M
98.51%
YoY
|
$735.0K
104.17%
YoY
|
$1.332M
-20.29%
YoY
|
$671.0K
180.75%
YoY
|
$538.0K
-59.06%
YoY
|
$360.0K
-46.98%
YoY
|
$1.671M
523.51%
YoY
|
$239.0K
-79.76%
YoY
|
$1.314M
473.8%
YoY
|
$679.0K
-89.96%
YoY
|
$268.0K
-94.24%
YoY
|
$1.181M
13.01%
YoY
|
$229.0K
-84.68%
YoY
|
$6.762M
333.74%
YoY
|
$4.652M
N/A
|
| Cost Of Revenue |
$353.0K
20.48%
YoY
|
$273.0K
-41.91%
YoY
|
$266.0K
3.91%
YoY
|
$294.0K
53.13%
YoY
|
$293.0K
193.0%
YoY
|
$470.0K
-63.02%
YoY
|
$256.0K
-6.91%
YoY
|
$192.0K
-84.71%
YoY
|
$100.0K
-45.65%
YoY
|
$1.271M
-39.27%
YoY
|
$275.0K
-68.57%
YoY
|
$1.256M
992.17%
YoY
|
$184.0K
253.85%
YoY
|
$2.093M
37.7%
YoY
|
$875.0K
64.78%
YoY
|
$115.0K
-64.51%
YoY
|
$52.00K
-83.6%
YoY
|
$1.520M
N/A
|
| Gross Profit |
$505.0K
14.25%
YoY
|
$623.0K
-27.73%
YoY
|
$279.0K
-32.77%
YoY
|
$774.0K
123.7%
YoY
|
$442.0K
70.0%
YoY
|
$862.0K
115.5%
YoY
|
$415.0K
-1252.78%
YoY
|
$346.0K
496.55%
YoY
|
$260.0K
-47.47%
YoY
|
$400.0K
-121.92%
YoY
|
-$36.00K
-111.76%
YoY
|
$58.00K
-49.12%
YoY
|
$495.0K
-92.62%
YoY
|
-$1.825M
-158.27%
YoY
|
$306.0K
-40.47%
YoY
|
$114.0K
-90.26%
YoY
|
$6.710M
440.26%
YoY
|
$3.132M
N/A
|
| Selling, General & Admin |
$9.862M
-15.05%
YoY
|
$19.12M
79.68%
YoY
|
$9.126M
-16.38%
YoY
|
$9.721M
-9.96%
YoY
|
$11.61M
-8.5%
YoY
|
$10.64M
-21.56%
YoY
|
$10.91M
-4.94%
YoY
|
$10.80M
-15.35%
YoY
|
$12.69M
18.78%
YoY
|
$13.56M
31.71%
YoY
|
$11.48M
66.29%
YoY
|
$12.75M
172.52%
YoY
|
$10.68M
103.0%
YoY
|
$10.30M
-49.89%
YoY
|
$6.904M
-12.78%
YoY
|
$4.680M
35.77%
YoY
|
$5.262M
86.73%
YoY
|
$20.55M
N/A
|
| Research & Development |
$404.0K
676.92%
YoY
|
$18.85M
-5.36%
YoY
|
$54.00K
-93.8%
YoY
|
$55.00K
-93.47%
YoY
|
$52.00K
-93.58%
YoY
|
$19.92M
-41.92%
YoY
|
$871.0K
-30.15%
YoY
|
$842.0K
-60.62%
YoY
|
$810.0K
-56.05%
YoY
|
$34.29M
9.07%
YoY
|
$1.247M
9.39%
YoY
|
$2.138M
70.09%
YoY
|
$1.843M
-90.12%
YoY
|
$31.44M
-27.44%
YoY
|
$1.140M
13.21%
YoY
|
$1.257M
66.27%
YoY
|
$18.65M
158.47%
YoY
|
$43.33M
N/A
|
| Depreciation & Amortization |
$564.0K
-9.32%
YoY
|
$781.0K
-10.64%
YoY
|
$808.0K
63.56%
YoY
|
$740.0K
3.79%
YoY
|
$622.0K
0.0%
YoY
|
$874.0K
72.39%
YoY
|
$494.0K
17.9%
YoY
|
$713.0K
5.79%
YoY
|
$622.0K
-40.19%
YoY
|
$507.0K
-84.47%
YoY
|
$419.0K
-53.39%
YoY
|
$674.0K
-45.43%
YoY
|
$1.040M
-1.23%
YoY
|
$3.264M
3.26%
YoY
|
$899.0K
-56.49%
YoY
|
$1.235M
N/A
|
$1.053M
-3.31%
YoY
|
$3.161M
N/A
|
| Operating Expenses |
$10.27M
-11.96%
YoY
|
$37.97M
24.25%
YoY
|
$9.180M
-22.1%
YoY
|
$9.776M
-16.0%
YoY
|
$11.66M
-13.61%
YoY
|
$30.56M
-36.15%
YoY
|
$11.79M
-7.41%
YoY
|
$11.64M
-21.85%
YoY
|
$13.50M
7.77%
YoY
|
$47.86M
14.66%
YoY
|
$12.73M
58.23%
YoY
|
$14.89M
150.83%
YoY
|
$12.53M
-47.63%
YoY
|
$41.74M
-34.66%
YoY
|
$8.044M
-9.85%
YoY
|
$5.937M
41.26%
YoY
|
$23.92M
138.33%
YoY
|
$63.88M
N/A
|
| Operating Profit |
$96.76M
-458.3%
YoY
|
-$37.34M
25.76%
YoY
|
-$23.59M
-43.61%
YoY
|
-$25.64M
-47.19%
YoY
|
-$27.00M
-52.53%
YoY
|
-$29.70M
-37.43%
YoY
|
-$41.83M
-10.95%
YoY
|
-$48.55M
2.45%
YoY
|
-$56.88M
47.4%
YoY
|
-$47.46M
8.93%
YoY
|
-$46.97M
507.03%
YoY
|
-$47.39M
713.76%
YoY
|
-$38.59M
124.28%
YoY
|
-$43.56M
-28.29%
YoY
|
-$7.738M
-7.98%
YoY
|
-$5.823M
92.05%
YoY
|
-$17.21M
95.68%
YoY
|
-$60.75M
N/A
|
| Interest Expense |
$1.443M
-12.91%
YoY
|
-$2.898M
8.22%
YoY
|
-$1.010M
3.91%
YoY
|
-$1.217M
214.47%
YoY
|
$1.657M
-8.76%
YoY
|
-$2.678M
-15.25%
YoY
|
-$972.0K
-97.3%
YoY
|
-$387.0K
-129.45%
YoY
|
$1.816M
-325.87%
YoY
|
-$3.160M
520.83%
YoY
|
-$35.95M
-22021.34%
YoY
|
$1.314M
151.24%
YoY
|
-$804.0K
-174.72%
YoY
|
-$509.0K
-92.4%
YoY
|
$164.0K
-64.96%
YoY
|
$523.0K
1911.54%
YoY
|
$1.076M
-28.46%
YoY
|
-$6.698M
N/A
|
| Other Income/Expense, Net |
$782.0K
-229.04%
YoY
|
-$71.00K
-132.87%
YoY
|
-$1.133M
1044.44%
YoY
|
$590.0K
-5016.67%
YoY
|
-$606.0K
-20300.0%
YoY
|
$216.0K
-74.41%
YoY
|
-$99.00K
-70.62%
YoY
|
-$12.00K
-101.09%
YoY
|
$3.000K
-99.6%
YoY
|
$844.0K
117.53%
YoY
|
-$337.0K
-286.19%
YoY
|
$1.096M
-180.65%
YoY
|
$741.0K
-432.29%
YoY
|
$388.0K
-166.9%
YoY
|
$181.0K
-118.41%
YoY
|
-$1.359M
1928.36%
YoY
|
-$223.0K
-145.6%
YoY
|
-$580.0K
N/A
|
| Pretax Income |
$93.58M
-374.1%
YoY
|
-$40.31M
-317.57%
YoY
|
-$21.61M
-54.14%
YoY
|
-$28.97M
-43.77%
YoY
|
-$34.14M
-43.21%
YoY
|
$18.53M
-137.23%
YoY
|
-$47.12M
-43.4%
YoY
|
-$51.52M
14.55%
YoY
|
-$60.12M
55.54%
YoY
|
-$49.77M
13.93%
YoY
|
-$83.26M
89.14%
YoY
|
-$44.98M
-19.03%
YoY
|
-$38.65M
136.36%
YoY
|
-$43.69M
-35.78%
YoY
|
-$44.02M
117.96%
YoY
|
-$55.55M
N/A
|
-$16.35M
140.49%
YoY
|
-$68.03M
N/A
|
| Income Tax |
$12.20M
N/A
|
$12.00K
-79.31%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$58.00K
-115.1%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$26.00K
-63.89%
YoY
|
-$384.0K
-17.6%
YoY
|
$0.00
-100.0%
YoY
|
-$128.0K
82.86%
YoY
|
-$72.00K
-105.45%
YoY
|
-$466.0K
-196.28%
YoY
|
-$167.0K
247.92%
YoY
|
-$70.00K
-234.62%
YoY
|
$1.321M
-659.75%
YoY
|
$484.0K
N/A
|
| Net Earnings |
$41.74M
-222.25%
YoY
|
-$33.99M
-301.01%
YoY
|
-$17.52M
-62.82%
YoY
|
-$23.85M
-53.71%
YoY
|
-$34.14M
-43.19%
YoY
|
$16.91M
-135.85%
YoY
|
-$47.12M
-43.4%
YoY
|
-$51.52M
14.88%
YoY
|
-$60.10M
55.77%
YoY
|
-$47.16M
19.07%
YoY
|
-$83.26M
89.86%
YoY
|
-$44.85M
-19.16%
YoY
|
-$38.58M
118.29%
YoY
|
-$39.61M
-33.23%
YoY
|
-$43.85M
117.65%
YoY
|
-$55.48M
326.01%
YoY
|
-$17.67M
169.26%
YoY
|
-$59.32M
N/A
|
| Basic Earnings Per Share |
-$0.27
-212.5%
YoY
|
N/A
|
$0.13
-63.89%
YoY
|
$0.18
-53.85%
YoY
|
$0.24
-47.83%
YoY
|
N/A
|
$0.36
-51.35%
YoY
|
$0.39
-4.88%
YoY
|
$0.46
17.95%
YoY
|
N/A
|
$0.74
72.09%
YoY
|
$0.41
-51.76%
YoY
|
$0.39
62.5%
YoY
|
N/A
|
$0.43
53.57%
YoY
|
$0.85
372.22%
YoY
|
$0.24
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-208.33%
YoY
|
-$0.24
-270.85%
YoY
|
$0.13
-63.89%
YoY
|
$0.18
-53.85%
YoY
|
$0.24
-47.83%
YoY
|
$0.14
-135.37%
YoY
|
$0.36
-51.35%
YoY
|
$0.39
-4.88%
YoY
|
$0.46
17.95%
YoY
|
-$0.40
-6.8%
YoY
|
$0.74
72.09%
YoY
|
$0.41
-51.76%
YoY
|
$0.39
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
$0.43
53.57%
YoY
|
$0.85
372.22%
YoY
|
-$166.9K
232.09%
YoY
|
-$638.6K
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
|
| Basic Shares Outstanding |
157.4M shares
18.75%
YoY
|
144.7M shares
20.14%
YoY
|
132.8M shares
10.32%
YoY
|
132.6M shares
10.21%
YoY
|
132.6M shares
10.19%
YoY
|
120.5M shares
1.19%
YoY
|
120.4M shares
16.01%
YoY
|
120.3M shares
29.39%
YoY
|
120.3M shares
29.4%
YoY
|
119.0M shares
28.15%
YoY
|
103.8M shares
11.73%
YoY
|
92.98M shares
44.73%
YoY
|
92.97M shares
45.44%
YoY
|
92.89M
N/A
|
92.89M
49.17%
YoY
|
64.24M
7.23%
YoY
|
63.93M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
158.5M shares
25.12%
YoY
|
N/A
|
132.9M shares
10.38%
YoY
|
132.6M shares
10.19%
YoY
|
126.7M shares
5.34%
YoY
|
N/A
|
120.4M shares
14.82%
YoY
|
120.3M shares
29.22%
YoY
|
120.2M shares
29.35%
YoY
|
N/A
|
104.9M shares
12.9%
YoY
|
93.12M shares
44.96%
YoY
|
92.96M shares
45.43%
YoY
|
N/A
|
92.89M
49.17%
YoY
|
64.24M
7.23%
YoY
|
63.93M shares
N/A
|
N/A
|
Loading...