|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$53.43M
110.47%
YoY
|
$25.38M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.747M
131.58%
YoY
|
$1.618M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$49.68M
109.03%
YoY
|
$23.77M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$66.93M
5.59%
YoY
|
$63.39M
29.03%
YoY
|
$49.13M
4.42%
YoY
|
$47.04M
28.83%
YoY
|
$36.52M
1037.6%
YoY
|
| Research & Development |
$38.31M
-72.09%
YoY
|
$137.3M
-13.49%
YoY
|
$158.7M
-11.47%
YoY
|
$179.2M
-2.01%
YoY
|
$182.9M
194.43%
YoY
|
| Depreciation & Amortization |
$755.0K
-75.75%
YoY
|
$3.113M
548.54%
YoY
|
$480.0K
1070.73%
YoY
|
$41.00K
4000.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$109.0M
-46.12%
YoY
|
$202.3M
-2.66%
YoY
|
$207.8M
-16.23%
YoY
|
$248.0M
9.31%
YoY
|
$226.9M
247.34%
YoY
|
| Operating Profit |
-$55.56M
-68.59%
YoY
|
-$176.9M
-16.87%
YoY
|
-$212.8M
-14.22%
YoY
|
-$248.0M
9.31%
YoY
|
-$226.9M
N/A
|
| Interest Expense |
$3.107M
-56.94%
YoY
|
$7.216M
-1.15%
YoY
|
$7.300M
87.18%
YoY
|
$3.900M
129.41%
YoY
|
$1.700M
21150.0%
YoY
|
| Other Income/Expense, Net |
$3.071M
-55.82%
YoY
|
$6.951M
2.0%
YoY
|
$6.815M
1.5%
YoY
|
$6.714M
5589.83%
YoY
|
$118.0K
N/A
|
| Pretax Income |
-$52.49M
-69.11%
YoY
|
-$169.9M
-14.46%
YoY
|
-$198.6M
-17.68%
YoY
|
-$241.3M
6.41%
YoY
|
-$226.8M
247.2%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$52.49M
-69.11%
YoY
|
-$169.9M
-14.46%
YoY
|
-$198.6M
-17.68%
YoY
|
-$241.3M
6.41%
YoY
|
-$226.8M
247.2%
YoY
|
| Basic Earnings Per Share |
-$0.30
-79.02%
YoY
|
-$1.43
-20.99%
YoY
|
-$1.81
-18.83%
YoY
|
-$2.23
-58.08%
YoY
|
-$5.32
N/A
|
| Diluted Earnings Per Share |
-$0.30
-79.02%
YoY
|
-$1.43
-21.15%
YoY
|
-$1.81
-18.67%
YoY
|
-$2.23
-100.0%
YoY
|
-$5.321M
784.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
172.2M
45.26%
YoY
|
118.6M
8.24%
YoY
|
109.5M
1.16%
YoY
|
108.3M
154.02%
YoY
|
42.62M
N/A
|
| Diluted Shares Outstanding |
172.2M
45.26%
YoY
|
118.6M
8.24%
YoY
|
109.5M
1.16%
YoY
|
108.3M
154.02%
YoY
|
42.62M
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 |
$13.74M
21.59%
YoY
|
$17.21M
24.51%
YoY
|
$13.13M
41.17%
YoY
|
$11.79M
420.58%
YoY
|
$11.30M
N/A
|
$13.82M
N/A
|
$9.300M
N/A
|
$2.264M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$1.140M
57.46%
YoY
|
$1.088M
34.99%
YoY
|
$685.0K
678.41%
YoY
|
$834.0K
N/A
|
$724.0K
N/A
|
$806.0K
N/A
|
$88.00K
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
|
$16.07M
22.69%
YoY
|
$12.04M
41.76%
YoY
|
$11.10M
410.16%
YoY
|
$10.47M
N/A
|
$13.10M
N/A
|
$8.494M
N/A
|
$2.176M
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 |
$25.12M
49.94%
YoY
|
$18.57M
28.85%
YoY
|
$15.02M
15.92%
YoY
|
$16.59M
-21.34%
YoY
|
$16.75M
12.2%
YoY
|
$14.42M
-4.45%
YoY
|
$12.96M
0.54%
YoY
|
$21.09M
108.66%
YoY
|
$14.93M
35.17%
YoY
|
$15.09M
43.41%
YoY
|
$12.89M
-2.38%
YoY
|
$10.11M
-30.87%
YoY
|
$11.05M
26.9%
YoY
|
$10.52M
-28.26%
YoY
|
$13.20M
19.44%
YoY
|
$14.62M
105.22%
YoY
|
$8.704M
136.71%
YoY
|
$14.66M
356.82%
YoY
|
$11.05M
1212.59%
YoY
|
| Research & Development |
$30.73M
188.8%
YoY
|
$10.05M
-43.9%
YoY
|
$8.046M
-86.09%
YoY
|
$9.573M
-68.44%
YoY
|
$10.64M
-65.85%
YoY
|
$17.91M
-71.24%
YoY
|
$57.85M
126.21%
YoY
|
$30.33M
-30.46%
YoY
|
$31.16M
14.55%
YoY
|
$62.27M
206.42%
YoY
|
$25.57M
-15.12%
YoY
|
$43.62M
17.48%
YoY
|
$27.20M
-70.44%
YoY
|
$20.32M
-70.3%
YoY
|
$30.13M
-33.58%
YoY
|
$37.13M
5.88%
YoY
|
$92.04M
170.44%
YoY
|
$68.43M
359.23%
YoY
|
$45.37M
525.65%
YoY
|
| Depreciation & Amortization |
N/A
|
$149.0K
-90.17%
YoY
|
$149.0K
12.88%
YoY
|
$503.0K
292.97%
YoY
|
$738.0K
504.92%
YoY
|
$1.516M
1163.33%
YoY
|
$132.0K
10.0%
YoY
|
$128.0K
6.67%
YoY
|
$122.0K
1.67%
YoY
|
$120.0K
300.0%
YoY
|
$120.0K
N/A
|
$120.0K
2300.0%
YoY
|
$120.0K
2900.0%
YoY
|
$30.00K
2900.0%
YoY
|
$0.00
N/A
|
$5.000K
N/A
|
$4.000K
N/A
|
$1.000K
N/A
|
N/A
|
| Operating Expenses |
$56.88M
107.65%
YoY
|
$28.62M
-11.46%
YoY
|
$23.06M
-67.43%
YoY
|
$26.16M
-49.13%
YoY
|
$27.39M
-40.57%
YoY
|
$32.33M
-58.21%
YoY
|
$70.81M
64.43%
YoY
|
$51.42M
-4.55%
YoY
|
$46.09M
17.96%
YoY
|
$77.35M
150.82%
YoY
|
$43.06M
-9.02%
YoY
|
$53.88M
4.11%
YoY
|
$39.07M
-61.22%
YoY
|
$30.84M
-62.88%
YoY
|
$47.33M
-21.66%
YoY
|
$51.75M
15.79%
YoY
|
$100.7M
160.25%
YoY
|
$83.09M
27.19%
YoY
|
$60.42M
25.85%
YoY
|
| Operating Profit |
-$43.14M
154.91%
YoY
|
-$12.56M
-34.71%
YoY
|
-$11.02M
-82.31%
YoY
|
-$15.06M
-69.42%
YoY
|
-$16.92M
-63.28%
YoY
|
-$19.23M
N/A
|
-$62.31M
44.71%
YoY
|
-$49.25M
-8.59%
YoY
|
-$46.09M
17.96%
YoY
|
N/A
|
-$43.06M
-9.02%
YoY
|
-$53.88M
4.11%
YoY
|
-$39.07M
-61.22%
YoY
|
N/A
|
-$47.33M
-21.66%
YoY
|
-$51.75M
15.79%
YoY
|
-$100.7M
160.25%
YoY
|
N/A
|
-$60.42M
25.85%
YoY
|
| Interest Expense |
N/A
|
$1.471M
83.88%
YoY
|
$554.0K
-65.38%
YoY
|
$405.0K
-79.75%
YoY
|
$628.0K
-42.91%
YoY
|
$800.0K
-70.37%
YoY
|
$1.600M
-15.79%
YoY
|
$2.000M
25.0%
YoY
|
$1.100M
0.0%
YoY
|
$2.700M
-28.95%
YoY
|
$1.900M
N/A
|
$1.600M
1500.0%
YoY
|
$1.100M
1000.0%
YoY
|
$3.800M
134.57%
YoY
|
N/A
|
$100.0K
334.78%
YoY
|
$100.0K
1011.11%
YoY
|
$1.620M
20150.0%
YoY
|
$48.00K
N/A
|
| Other Income/Expense, Net |
$1.736M
174.25%
YoY
|
$14.00K
-200.0%
YoY
|
$553.0K
-64.82%
YoY
|
$400.0K
-80.0%
YoY
|
$633.0K
-75.59%
YoY
|
-$14.00K
-103.52%
YoY
|
$1.572M
-56.57%
YoY
|
$2.000M
-45.16%
YoY
|
$2.593M
-30.85%
YoY
|
$398.0K
-102.27%
YoY
|
$3.620M
61.32%
YoY
|
$3.647M
380.5%
YoY
|
$3.750M
5036.99%
YoY
|
-$17.54M
1015.78%
YoY
|
$2.244M
5118.6%
YoY
|
$759.0K
4116.67%
YoY
|
$73.00K
711.11%
YoY
|
-$1.572M
N/A
|
$43.00K
N/A
|
| Pretax Income |
N/A
|
-$11.07M
-39.98%
YoY
|
-$10.47M
-82.76%
YoY
|
-$14.66M
-68.97%
YoY
|
-$16.29M
-62.55%
YoY
|
-$18.44M
-74.96%
YoY
|
-$60.74M
54.0%
YoY
|
-$47.25M
-5.94%
YoY
|
-$43.50M
23.15%
YoY
|
-$73.65M
65.25%
YoY
|
-$39.44M
-12.53%
YoY
|
-$50.23M
-1.49%
YoY
|
-$35.32M
-64.91%
YoY
|
-$44.57M
-46.33%
YoY
|
-$45.09M
-25.32%
YoY
|
-$50.99M
14.14%
YoY
|
-$100.7M
160.12%
YoY
|
-$83.04M
27.13%
YoY
|
-$60.38M
25.76%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$41.40M
154.16%
YoY
|
-$11.07M
-39.98%
YoY
|
-$10.47M
-82.76%
YoY
|
-$14.66M
-68.97%
YoY
|
-$16.29M
-62.55%
YoY
|
-$18.44M
-74.96%
YoY
|
-$60.74M
54.0%
YoY
|
-$47.25M
-5.93%
YoY
|
-$43.50M
23.14%
YoY
|
-$73.65M
65.25%
YoY
|
-$39.44M
-12.52%
YoY
|
-$50.23M
-1.49%
YoY
|
-$35.32M
-64.91%
YoY
|
-$44.57M
-46.33%
YoY
|
-$45.09M
-25.32%
YoY
|
-$50.99M
14.14%
YoY
|
-$100.7M
160.12%
YoY
|
-$83.04M
27.13%
YoY
|
-$60.38M
25.76%
YoY
|
| Basic Earnings Per Share |
-$0.13
-7.14%
YoY
|
N/A
|
-$0.06
-88.24%
YoY
|
-$0.12
-70.0%
YoY
|
-$0.14
-63.16%
YoY
|
N/A
|
-$0.51
41.67%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.38
18.75%
YoY
|
N/A
|
-$0.36
-14.29%
YoY
|
-$0.46
-2.13%
YoY
|
-$0.32
-65.59%
YoY
|
N/A
|
-$0.42
-57.14%
YoY
|
-$0.47
-99.74%
YoY
|
-$0.93
N/A
|
N/A
|
-$0.98
N/A
|
| Diluted Earnings Per Share |
-$0.13
-7.14%
YoY
|
-$0.04
-71.43%
YoY
|
-$0.06
-88.24%
YoY
|
-$0.12
-70.0%
YoY
|
-$0.14
-63.16%
YoY
|
-$0.15
-76.98%
YoY
|
-$0.51
41.67%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.38
18.75%
YoY
|
-$0.67
63.16%
YoY
|
-$0.36
-14.29%
YoY
|
-$0.46
-2.13%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.47
-99.74%
YoY
|
-$933.2K
161.68%
YoY
|
-$758.8K
26.05%
YoY
|
-$985.0K
122.64%
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 |
282.6M
135.57%
YoY
|
233.1M
94.89%
YoY
|
120.1M
0.59%
YoY
|
120.0M
0.54%
YoY
|
120.0M
0.62%
YoY
|
119.6M
8.63%
YoY
|
119.4M
8.83%
YoY
|
119.3M
8.98%
YoY
|
119.2M
9.19%
YoY
|
110.1M
1.04%
YoY
|
109.8M
0.85%
YoY
|
109.5M
1.22%
YoY
|
109.2M
1.22%
YoY
|
109.0M
-2.04%
YoY
|
108.8M
-2.18%
YoY
|
108.2M
43206.77%
YoY
|
107.9M
N/A
|
111.3M
N/A
|
111.3M
N/A
|
| Diluted Shares Outstanding |
309.7M
158.31%
YoY
|
N/A
|
170.2M
42.41%
YoY
|
120.0M
0.55%
YoY
|
119.9M
3.69%
YoY
|
N/A
|
119.5M
8.87%
YoY
|
119.4M
9.06%
YoY
|
115.6M
6.28%
YoY
|
N/A
|
109.8M
1.23%
YoY
|
109.5M
1.19%
YoY
|
108.8M
0.85%
YoY
|
N/A
|
108.4M
76.88%
YoY
|
108.2M
43206.77%
YoY
|
107.9M
N/A
|
N/A
|
61.30M
N/A
|
Loading...