|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.483M
-51.26%
YoY
|
$9.198M
-47.37%
YoY
|
$17.48M
43.5%
YoY
|
$12.18M
190.39%
YoY
|
$4.194M
1027.42%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$52.86M
197.09%
YoY
|
$17.79M
73.16%
YoY
|
$10.28M
9.17%
YoY
|
$9.412M
29.39%
YoY
|
$7.274M
77.67%
YoY
|
| Research & Development |
$87.04M
-4.22%
YoY
|
$90.88M
-17.39%
YoY
|
$110.0M
81.84%
YoY
|
$60.50M
26.83%
YoY
|
$47.70M
108.44%
YoY
|
| Depreciation & Amortization |
$3.223M
-38.0%
YoY
|
$5.198M
100.0%
YoY
|
$2.599M
53.06%
YoY
|
$1.698M
83.17%
YoY
|
$927.0K
-50.9%
YoY
|
| Operating Expenses |
$145.5M
36.29%
YoY
|
$106.8M
-2.96%
YoY
|
$110.0M
81.84%
YoY
|
$60.50M
9.29%
YoY
|
$55.36M
84.08%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$212.8M
147.3%
YoY
|
-$86.03M
-1761.43%
YoY
|
$5.178M
786.64%
YoY
|
$584.0K
-69.2%
YoY
|
$1.896M
-127.99%
YoY
|
| Other Income/Expense, Net |
-$58.00K
70.59%
YoY
|
-$34.00K
-27.66%
YoY
|
-$47.00K
0.0%
YoY
|
-$47.00K
683.33%
YoY
|
-$6.000K
-25.0%
YoY
|
| Pretax Income |
-$353.8M
92.7%
YoY
|
-$183.6M
70.3%
YoY
|
-$107.8M
98.56%
YoY
|
-$54.29M
10.19%
YoY
|
-$49.27M
46.56%
YoY
|
| Income Tax |
$22.00K
-92.97%
YoY
|
$313.0K
-48.43%
YoY
|
$607.0K
-3135.0%
YoY
|
-$20.00K
-105.49%
YoY
|
$364.0K
N/A
|
| Net Earnings |
-$354.1M
92.24%
YoY
|
-$184.2M
66.82%
YoY
|
-$110.4M
103.46%
YoY
|
-$54.27M
9.34%
YoY
|
-$49.64M
47.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.90
-38.62%
YoY
|
-$3.08
26.56%
YoY
|
-$2.44
85.96%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.267M
27.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.00K
-99.68%
YoY
|
$4.454M
10763.41%
YoY
|
$9.157M
-41.21%
YoY
|
$41.00K
-97.84%
YoY
|
$15.58M
27.89%
YoY
|
$1.900M
2735.82%
YoY
|
$12.18M
200.35%
YoY
|
$67.00K
-51.8%
YoY
|
$4.055M
1830.95%
YoY
|
$139.0K
-13.13%
YoY
|
$210.0K
-96.29%
YoY
|
$160.0K
-88.0%
YoY
|
$5.665M
198.16%
YoY
|
$1.333M
-4.79%
YoY
|
$1.900M
-11.21%
YoY
|
$1.400M
-47.37%
YoY
|
$2.140M
-59.7%
YoY
|
$2.660M
-35.75%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$37.40M
293.96%
YoY
|
$14.21M
156.17%
YoY
|
$9.493M
46.2%
YoY
|
$5.547M
46.75%
YoY
|
$6.493M
-31.01%
YoY
|
$3.780M
-0.79%
YoY
|
$9.412M
197.38%
YoY
|
$3.810M
-7.28%
YoY
|
$3.165M
38.82%
YoY
|
$4.109M
125.77%
YoY
|
$2.280M
241.32%
YoY
|
$1.820M
85.71%
YoY
|
$668.0K
-28.17%
YoY
|
$980.0K
196.97%
YoY
|
$930.0K
520.0%
YoY
|
$330.0K
-54.17%
YoY
|
$150.0K
-51.61%
YoY
|
$720.0K
-260.0%
YoY
|
| Research & Development |
$42.15M
-4.32%
YoY
|
$43.31M
-3.95%
YoY
|
$44.06M
-19.45%
YoY
|
$45.09M
-14.92%
YoY
|
$54.69M
-7.31%
YoY
|
$53.00M
81.06%
YoY
|
$59.01M
103.7%
YoY
|
$29.27M
56.25%
YoY
|
$28.97M
169.71%
YoY
|
$18.73M
54.19%
YoY
|
$10.74M
-21.13%
YoY
|
$12.15M
-36.43%
YoY
|
$13.62M
-10.76%
YoY
|
$19.11M
22.52%
YoY
|
$15.26M
18.11%
YoY
|
$15.60M
21.78%
YoY
|
$12.92M
23.75%
YoY
|
$12.81M
22.47%
YoY
|
| Depreciation & Amortization |
$3.223M
-2.92%
YoY
|
$4.109M
118.8%
YoY
|
$3.320M
127.55%
YoY
|
$1.878M
64.74%
YoY
|
$1.459M
37.25%
YoY
|
$1.140M
79.53%
YoY
|
$1.063M
124.74%
YoY
|
$635.0K
18.91%
YoY
|
$473.0K
-61.23%
YoY
|
$534.0K
-20.3%
YoY
|
$1.220M
22.98%
YoY
|
$670.0K
14.14%
YoY
|
$992.0K
50.3%
YoY
|
$587.0K
-64.64%
YoY
|
$660.0K
-22.35%
YoY
|
$1.660M
191.23%
YoY
|
$850.0K
-14.14%
YoY
|
$570.0K
-13.64%
YoY
|
| Operating Expenses |
$78.10M
43.4%
YoY
|
$59.19M
12.9%
YoY
|
$54.47M
-13.93%
YoY
|
$52.43M
-7.79%
YoY
|
$63.28M
-8.33%
YoY
|
$56.86M
69.72%
YoY
|
$69.04M
112.25%
YoY
|
$33.50M
46.75%
YoY
|
$32.53M
109.17%
YoY
|
$22.83M
57.23%
YoY
|
$15.55M
1.49%
YoY
|
$14.52M
-33.97%
YoY
|
$15.32M
-8.37%
YoY
|
$21.99M
25.8%
YoY
|
$16.72M
24.4%
YoY
|
$17.48M
29.0%
YoY
|
$13.44M
20.11%
YoY
|
$13.55M
31.43%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
-$99.53M
11.16%
YoY
|
-$121.8M
2347.78%
YoY
|
-$89.54M
2679.76%
YoY
|
-$4.975M
160.47%
YoY
|
-$3.221M
-217.47%
YoY
|
-$1.910M
-148.27%
YoY
|
$2.742M
38.41%
YoY
|
$3.957M
-4596.59%
YoY
|
$1.981M
-136.22%
YoY
|
-$88.00K
-93.23%
YoY
|
-$5.470M
60677.78%
YoY
|
-$1.300M
-1192.44%
YoY
|
-$9.000K
-87.14%
YoY
|
$119.0K
-496.67%
YoY
|
-$70.00K
-163.64%
YoY
|
-$30.00K
-118.75%
YoY
|
$110.0K
57.14%
YoY
|
$160.0K
33.33%
YoY
|
| Other Income/Expense, Net |
$1.000K
-100.01%
YoY
|
-$30.00K
-100.35%
YoY
|
-$8.494M
430.54%
YoY
|
$8.460M
428.75%
YoY
|
-$1.601M
3306.38%
YoY
|
$1.600M
-26766.67%
YoY
|
-$47.00K
4600.0%
YoY
|
-$6.000K
200.0%
YoY
|
-$1.000K
N/A
|
-$2.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
25.0%
YoY
|
-$9.000K
-111.25%
YoY
|
-$8.000K
-91.11%
YoY
|
$80.00K
-233.33%
YoY
|
-$90.00K
-250.0%
YoY
|
-$60.00K
-142.86%
YoY
|
$60.00K
-53.85%
YoY
|
| Pretax Income |
-$177.6M
31.71%
YoY
|
-$176.2M
261.42%
YoY
|
-$134.8M
156.71%
YoY
|
-$48.74M
-11.83%
YoY
|
-$52.53M
-3.25%
YoY
|
-$55.28M
87.49%
YoY
|
-$54.29M
104.95%
YoY
|
-$29.49M
29.43%
YoY
|
-$26.49M
47.5%
YoY
|
-$22.78M
45.47%
YoY
|
-$17.96M
85.65%
YoY
|
-$15.66M
-23.78%
YoY
|
-$9.674M
-43.33%
YoY
|
-$20.55M
26.9%
YoY
|
-$17.07M
51.87%
YoY
|
-$16.19M
45.59%
YoY
|
-$11.24M
81.29%
YoY
|
-$11.12M
74.84%
YoY
|
| Income Tax |
$525.0K
170.62%
YoY
|
-$503.0K
-522.69%
YoY
|
$194.0K
-68.4%
YoY
|
$119.0K
-1290.0%
YoY
|
$614.0K
-3170.0%
YoY
|
-$10.00K
-47.37%
YoY
|
-$20.00K
-322.22%
YoY
|
-$19.00K
-105.35%
YoY
|
$9.000K
N/A
|
$355.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$280.0K
-114.43%
YoY
|
-$10.00K
-99.25%
YoY
|
-$1.940M
-40.12%
YoY
|
-$1.340M
-41.23%
YoY
|
| Net Earnings |
-$178.3M
31.86%
YoY
|
-$175.9M
258.73%
YoY
|
-$135.2M
145.09%
YoY
|
-$49.03M
-11.29%
YoY
|
-$55.16M
1.63%
YoY
|
-$55.27M
87.57%
YoY
|
-$54.27M
104.81%
YoY
|
-$29.47M
27.36%
YoY
|
-$26.50M
47.55%
YoY
|
-$23.14M
47.74%
YoY
|
-$17.96M
85.65%
YoY
|
-$15.66M
-23.78%
YoY
|
-$9.674M
-44.24%
YoY
|
-$20.55M
26.98%
YoY
|
-$17.35M
86.56%
YoY
|
-$16.18M
65.44%
YoY
|
-$9.300M
214.19%
YoY
|
-$9.780M
139.12%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.67
-66.48%
YoY
|
-$1.62
71.03%
YoY
|
-$2.00
76.48%
YoY
|
-$0.94
-28.0%
YoY
|
-$1.13
-13.43%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
-$721.1K
20.54%
YoY
|
-$668.2K
40.82%
YoY
|
-$598.2K
14.17%
YoY
|
-$474.5K
22.03%
YoY
|
-$523.9K
-43.49%
YoY
|
-$388.8K
-50.2%
YoY
|
-$927.1K
8.07%
YoY
|
-$780.8K
22.58%
YoY
|
-$857.9K
44.12%
YoY
|
-$637.0K
115.84%
YoY
|
-$595.3K
45.98%
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
|
| Basic Shares Outstanding |
193.2M
102.0%
YoY
|
N/A
|
95.66M
83.56%
YoY
|
N/A
|
52.12M
23.69%
YoY
|
N/A
|
42.13M
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 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
|
N/A
|
N/A
|
N/A
|
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