|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.62M
-21.31%
YoY
|
$27.48M
-49.3%
YoY
|
$54.19M
74.35%
YoY
|
$31.08M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$13.37M
27.0%
YoY
|
$10.53M
-71.76%
YoY
|
$37.29M
98.09%
YoY
|
$18.82M
386.87%
YoY
|
$3.866M
-17.21%
YoY
|
| Gross Profit |
$8.248M
-51.32%
YoY
|
$16.95M
0.26%
YoY
|
$16.90M
37.9%
YoY
|
$12.26M
61.22%
YoY
|
$7.602M
-18.86%
YoY
|
| Selling, General & Admin |
$146.7M
16.29%
YoY
|
$126.1M
110.32%
YoY
|
$59.96M
246.01%
YoY
|
$17.33M
2434.32%
YoY
|
$683.8K
31.5%
YoY
|
| Research & Development |
$4.128M
29.77%
YoY
|
$3.181M
-30.2%
YoY
|
$4.557M
276.91%
YoY
|
$1.209M
191.88%
YoY
|
$414.2K
N/A
|
| Depreciation & Amortization |
N/A
|
$267.0K
2.17%
YoY
|
$261.3K
-33.48%
YoY
|
$392.9K
765.68%
YoY
|
$45.38K
-35.17%
YoY
|
| Operating Expenses |
$160.0M
13.78%
YoY
|
$140.7M
134.57%
YoY
|
$59.96M
0.89%
YoY
|
$59.43M
8591.33%
YoY
|
$683.8K
31.5%
YoY
|
| Operating Profit |
-$138.4M
22.29%
YoY
|
-$113.2M
162.84%
YoY
|
-$43.06M
51.88%
YoY
|
-$28.35M
235.63%
YoY
|
-$8.447M
-195.45%
YoY
|
| Interest Expense |
-$23.25M
-3.78%
YoY
|
-$24.16M
279.22%
YoY
|
-$6.370M
-4629.45%
YoY
|
$140.6K
871.3%
YoY
|
$14.48K
-95.86%
YoY
|
| Other Income/Expense, Net |
-$36.02M
-96.49%
YoY
|
-$1.025B
-453897.38%
YoY
|
$225.8K
-101.41%
YoY
|
-$16.04M
15944.93%
YoY
|
-$100.0K
-112.82%
YoY
|
| Pretax Income |
-$174.4M
-84.67%
YoY
|
-$1.138B
2226.35%
YoY
|
-$48.92M
10.19%
YoY
|
-$44.40M
5670.81%
YoY
|
-$769.3K
352.54%
YoY
|
| Income Tax |
$109.0K
N/A
|
N/A
N/A
|
$286.5K
129.96%
YoY
|
$124.6K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$174.5M
-84.66%
YoY
|
-$1.138B
2212.8%
YoY
|
-$49.21M
10.52%
YoY
|
-$44.52M
5687.01%
YoY
|
-$769.3K
352.54%
YoY
|
| Basic Earnings Per Share |
-$0.97
-94.63%
YoY
|
-$18.08
2310.67%
YoY
|
-$0.75
-5.06%
YoY
|
-$0.79
-145.4%
YoY
|
$1.74
N/A
|
| Diluted Earnings Per Share |
-$0.97
-94.63%
YoY
|
-$18.08
2298.59%
YoY
|
-$0.75
-4.56%
YoY
|
-$0.79
-100.0%
YoY
|
-$143.4K
404.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
180.6M shares
186.94%
YoY
|
62.96M shares
-3.54%
YoY
|
65.27M shares
16.37%
YoY
|
56.08M shares
1.05%
YoY
|
55.50M shares
N/A
|
| Diluted Shares Outstanding |
180.6M shares
186.94%
YoY
|
62.96M shares
-3.54%
YoY
|
65.27M shares
16.37%
YoY
|
56.08M shares
1.05%
YoY
|
55.50M 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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.030M
5.21%
YoY
|
$5.659M
N/A
|
$6.660M
22.43%
YoY
|
$5.515M
12.08%
YoY
|
$4.781M
-37.55%
YoY
|
N/A
|
$5.440M
-58.81%
YoY
|
$4.921M
-71.67%
YoY
|
$7.656M
-30.86%
YoY
|
$12.54M
-59.66%
YoY
|
$13.21M
N/A
|
$17.37M
N/A
|
$11.07M
N/A
|
$31.08M
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 |
$3.470M
37.64%
YoY
|
$4.609M
N/A
|
$3.928M
103.09%
YoY
|
$3.308M
151.26%
YoY
|
$2.521M
-43.3%
YoY
|
N/A
|
$1.934M
-78.32%
YoY
|
$1.317M
-89.01%
YoY
|
$4.446M
-39.05%
YoY
|
$9.092M
-51.7%
YoY
|
$8.920M
N/A
|
$11.98M
N/A
|
$7.295M
940.67%
YoY
|
$18.82M
N/A
|
N/A
|
N/A
|
$701.0K
-39.04%
YoY
|
N/A
|
N/A
|
| Gross Profit |
$1.560M
-30.97%
YoY
|
$1.050M
N/A
|
$2.732M
-22.07%
YoY
|
$2.207M
-38.77%
YoY
|
$2.260M
-29.6%
YoY
|
N/A
|
$3.506M
-18.28%
YoY
|
$3.604M
-33.13%
YoY
|
$3.210M
-15.04%
YoY
|
$3.446M
-71.88%
YoY
|
$4.290M
N/A
|
$5.390M
N/A
|
$3.778M
174.72%
YoY
|
$12.26M
N/A
|
N/A
|
N/A
|
$1.375M
-37.49%
YoY
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.28M
-36.98%
YoY
|
$46.31M
N/A
|
$26.77M
113.42%
YoY
|
$31.04M
2058.87%
YoY
|
$46.46M
327.64%
YoY
|
N/A
|
$12.54M
-17.6%
YoY
|
$1.438M
-84.32%
YoY
|
$10.86M
40.87%
YoY
|
$10.99M
-72.83%
YoY
|
$15.22M
6953.15%
YoY
|
$9.171M
4221.4%
YoY
|
$7.713M
2289.76%
YoY
|
$40.47M
16457.78%
YoY
|
$215.8K
19.33%
YoY
|
$212.2K
-17.92%
YoY
|
$322.7K
142.59%
YoY
|
$244.4K
11.09%
YoY
|
$180.8K
100.92%
YoY
|
| Research & Development |
$535.0K
-68.57%
YoY
|
N/A
|
N/A
|
N/A
|
$1.702M
N/A
|
N/A
|
$401.2K
-45.85%
YoY
|
$495.1K
-53.24%
YoY
|
N/A
|
N/A
|
$740.8K
N/A
|
$1.059M
609.52%
YoY
|
$879.0K
556.61%
YoY
|
N/A
|
N/A
|
$149.2K
N/A
|
$133.9K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$197.0K
824.02%
YoY
|
$22.90K
0.35%
YoY
|
$22.88K
-80.93%
YoY
|
$22.88K
-77.39%
YoY
|
$21.32K
-94.57%
YoY
|
$22.82K
-76.2%
YoY
|
$120.0K
N/A
|
$101.2K
4.65%
YoY
|
$392.9K
882.18%
YoY
|
$95.88K
N/A
|
N/A
|
$96.68K
866.79%
YoY
|
$40.00K
N/A
|
N/A
|
| Operating Expenses |
$32.75M
-29.51%
YoY
|
$38.84M
N/A
|
$34.23M
119.13%
YoY
|
$31.04M
145.21%
YoY
|
$46.46M
199.4%
YoY
|
N/A
|
$15.62M
-35.32%
YoY
|
$12.66M
-54.4%
YoY
|
$15.52M
-39.52%
YoY
|
$10.99M
-72.83%
YoY
|
$24.16M
-11294.32%
YoY
|
$27.76M
-13182.74%
YoY
|
$25.66M
7849.89%
YoY
|
$40.47M
16457.78%
YoY
|
-$215.8K
-219.33%
YoY
|
-$212.2K
69.07%
YoY
|
$322.7K
142.59%
YoY
|
$244.4K
11.09%
YoY
|
$180.8K
100.92%
YoY
|
| Operating Profit |
-$27.72M
-37.29%
YoY
|
-$37.79M
N/A
|
-$31.50M
209.36%
YoY
|
-$28.84M
272.61%
YoY
|
-$44.20M
462.23%
YoY
|
N/A
|
-$10.18M
-7.0%
YoY
|
-$7.739M
-25.54%
YoY
|
-$7.862M
-46.09%
YoY
|
-$7.547M
-73.25%
YoY
|
-$10.95M
989.54%
YoY
|
-$10.39M
196.24%
YoY
|
-$14.58M
662.63%
YoY
|
-$28.21M
N/A
|
-$1.005M
N/A
|
-$3.508M
N/A
|
-$1.912M
-192.52%
YoY
|
N/A
|
N/A
|
| Interest Expense |
-$4.710M
34.92%
YoY
|
-$8.432M
N/A
|
-$2.624M
-1111.57%
YoY
|
-$3.383M
883.17%
YoY
|
-$3.491M
-1784.67%
YoY
|
N/A
|
$259.4K
-34.0%
YoY
|
-$344.1K
-238.93%
YoY
|
$207.2K
25.52%
YoY
|
-$6.479M
-44.25%
YoY
|
$393.0K
261.82%
YoY
|
$247.7K
2178.56%
YoY
|
$165.1K
16409.6%
YoY
|
-$11.62M
-1086286.92%
YoY
|
$108.6K
9865.14%
YoY
|
$10.87K
-11.77%
YoY
|
$1.000K
-91.1%
YoY
|
$1.070K
-89.3%
YoY
|
$1.090K
N/A
|
| Other Income/Expense, Net |
-$4.440M
-16.78%
YoY
|
$38.10M
N/A
|
$5.484M
584.52%
YoY
|
$44.00K
-101.22%
YoY
|
-$5.335M
3216.84%
YoY
|
N/A
|
$801.1K
-141.83%
YoY
|
-$3.608M
2076.13%
YoY
|
-$160.8K
-106.47%
YoY
|
-$34.68K
-99.24%
YoY
|
-$1.915M
-396.91%
YoY
|
-$165.8K
766.59%
YoY
|
$2.485M
-8381.83%
YoY
|
-$4.563M
45533.7%
YoY
|
$645.1K
-2250.41%
YoY
|
-$19.13K
-60.89%
YoY
|
-$30.00K
200.0%
YoY
|
-$10.00K
N/A
|
-$30.00K
N/A
|
| Pretax Income |
-$32.16M
-39.35%
YoY
|
-$67.70M
N/A
|
-$28.64M
205.29%
YoY
|
-$32.17M
183.56%
YoY
|
-$53.03M
560.97%
YoY
|
N/A
|
-$9.382M
-27.07%
YoY
|
-$11.35M
7.46%
YoY
|
-$8.023M
-33.69%
YoY
|
-$13.40M
-69.83%
YoY
|
-$12.86M
-3096.48%
YoY
|
-$10.56M
4464.05%
YoY
|
-$12.10M
3339.83%
YoY
|
-$44.40M
17424.98%
YoY
|
$429.3K
-304.7%
YoY
|
-$231.4K
32.62%
YoY
|
-$351.7K
166.87%
YoY
|
-$253.3K
20.63%
YoY
|
-$209.7K
133.04%
YoY
|
| Income Tax |
$52.00K
116.67%
YoY
|
$13.00K
N/A
|
$42.00K
12.49%
YoY
|
$31.00K
33.42%
YoY
|
$24.00K
-36.04%
YoY
|
N/A
|
$37.34K
-33.19%
YoY
|
$23.24K
-11.88%
YoY
|
$37.52K
-240.8%
YoY
|
$230.9K
85.32%
YoY
|
$55.89K
N/A
|
$26.37K
N/A
|
-$26.65K
N/A
|
$124.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$32.21M
-39.28%
YoY
|
-$67.71M
N/A
|
-$28.68M
204.53%
YoY
|
-$32.21M
183.26%
YoY
|
-$53.05M
558.19%
YoY
|
N/A
|
-$9.419M
-27.1%
YoY
|
-$11.37M
7.41%
YoY
|
-$8.060M
-33.24%
YoY
|
-$13.63M
-69.39%
YoY
|
-$12.92M
-3109.5%
YoY
|
-$10.59M
4475.44%
YoY
|
-$12.07M
3332.29%
YoY
|
-$44.52M
17474.17%
YoY
|
$429.3K
-304.7%
YoY
|
-$231.4K
32.62%
YoY
|
-$351.7K
166.86%
YoY
|
-$253.3K
20.63%
YoY
|
-$209.7K
133.04%
YoY
|
| Basic Earnings Per Share |
-$0.16
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.32
190.91%
YoY
|
N/A
|
-$0.29
52.63%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.11
-45.0%
YoY
|
N/A
|
-$0.19
375.0%
YoY
|
-$0.16
-20.0%
YoY
|
-$0.20
1900.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.20
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-49.91%
YoY
|
-$0.20
N/A
|
-$0.27
-6.9%
YoY
|
-$0.30
114.29%
YoY
|
-$0.32
190.91%
YoY
|
N/A
|
-$0.29
52.63%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.11
-45.0%
YoY
|
-$0.20
-74.7%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
$90.62K
-330.63%
YoY
|
-$47.92K
-15.75%
YoY
|
-$70.05K
8.32%
YoY
|
-$49.08K
39.77%
YoY
|
-$39.29K
161.07%
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 |
197.3M shares
19.2%
YoY
|
N/A
|
N/A
|
N/A
|
165.5M shares
122.47%
YoY
|
155.2M shares
129.66%
YoY
|
81.81M shares
21.27%
YoY
|
81.74M shares
30.05%
YoY
|
74.39M shares
24.87%
YoY
|
67.56M shares
4730.54%
YoY
|
67.46M shares
1323.89%
YoY
|
62.85M shares
13.24%
YoY
|
59.58M shares
7.35%
YoY
|
1.399M shares
N/A
|
4.738M shares
N/A
|
55.50M shares
N/A
|
55.50M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
197.4M shares
19.3%
YoY
|
N/A
|
N/A
|
N/A
|
165.5M shares
136.05%
YoY
|
N/A
|
32.48M shares
-51.89%
YoY
|
79.16M shares
21.88%
YoY
|
70.11M shares
15.56%
YoY
|
N/A
|
67.51M shares
21.63%
YoY
|
64.95M shares
17.03%
YoY
|
60.67M shares
9.32%
YoY
|
N/A
|
55.50M shares
N/A
|
55.50M shares
N/A
|
55.50M shares
N/A
|
N/A
|
N/A
|
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