|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.440M
-78.26%
YoY
|
$29.62M
-79.95%
YoY
|
$147.8M
4.99%
YoY
|
$140.7M
-40.19%
YoY
|
$235.3M
33.46%
YoY
|
| Cost Of Revenue |
$556.0K
-96.43%
YoY
|
$15.56M
-17.44%
YoY
|
$18.85M
-7.06%
YoY
|
$20.28M
57.56%
YoY
|
$12.87M
45.12%
YoY
|
| Gross Profit |
$5.884M
-58.15%
YoY
|
$14.06M
-89.09%
YoY
|
$128.9M
7.02%
YoY
|
$120.5M
-45.85%
YoY
|
$222.4M
32.84%
YoY
|
| Selling, General & Admin |
$27.71M
-43.83%
YoY
|
$49.33M
-57.2%
YoY
|
$115.3M
-7.57%
YoY
|
$124.7M
0.62%
YoY
|
$123.9M
27.49%
YoY
|
| Research & Development |
$23.52M
-75.42%
YoY
|
$95.69M
-66.17%
YoY
|
$282.9M
-4.69%
YoY
|
$296.8M
394.65%
YoY
|
$60.00M
N/A
|
| Depreciation & Amortization |
$713.0K
-73.13%
YoY
|
$2.654M
-72.06%
YoY
|
$9.500M
-5.0%
YoY
|
$10.00M
-1.96%
YoY
|
$10.20M
-12.82%
YoY
|
| Operating Expenses |
$51.23M
-64.68%
YoY
|
$145.0M
-63.57%
YoY
|
$398.1M
-5.54%
YoY
|
$421.5M
129.16%
YoY
|
$183.9M
N/A
|
| Operating Profit |
-$45.90M
-69.49%
YoY
|
-$150.4M
-46.63%
YoY
|
-$281.8M
-6.38%
YoY
|
-$301.0M
4.33%
YoY
|
-$288.5M
50.37%
YoY
|
| Interest Expense |
$8.759M
6.21%
YoY
|
$8.247M
-46.9%
YoY
|
$15.53M
978.61%
YoY
|
$1.440M
33.95%
YoY
|
$1.075M
-55.25%
YoY
|
| Other Income/Expense, Net |
$2.943M
-44.43%
YoY
|
$5.296M
-49.47%
YoY
|
$10.48M
37.97%
YoY
|
$7.596M
-804.64%
YoY
|
-$1.078M
-119.41%
YoY
|
| Pretax Income |
-$58.29M
-61.99%
YoY
|
-$153.4M
-46.54%
YoY
|
-$286.9M
-2.71%
YoY
|
-$294.9M
1.44%
YoY
|
-$290.7M
54.02%
YoY
|
| Income Tax |
-$90.00K
-66.54%
YoY
|
-$269.0K
-9066.67%
YoY
|
$3.000K
-99.16%
YoY
|
$358.0K
3.17%
YoY
|
$347.0K
-3.61%
YoY
|
| Net Earnings |
$183.5M
-485.57%
YoY
|
-$47.58M
-83.26%
YoY
|
-$284.2M
-3.21%
YoY
|
-$293.7M
1.25%
YoY
|
-$290.0M
53.22%
YoY
|
| Basic Earnings Per Share |
$45.37
-9552.08%
YoY
|
-$0.48
-83.56%
YoY
|
-$2.92
-7.01%
YoY
|
-$3.14
0.0%
YoY
|
-$3.14
48.82%
YoY
|
| Diluted Earnings Per Share |
$45.37
-9552.08%
YoY
|
-$0.48
-83.56%
YoY
|
-$2.92
-7.01%
YoY
|
-$3.14
-100.0%
YoY
|
-$3.141M
49.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.043M
-95.96%
YoY
|
100.0M
2.82%
YoY
|
97.30M
3.98%
YoY
|
93.58M
1.34%
YoY
|
92.35M
2.78%
YoY
|
| Diluted Shares Outstanding |
4.043M
-95.96%
YoY
|
100.0M
2.82%
YoY
|
97.30M
3.98%
YoY
|
93.58M
1.34%
YoY
|
92.35M
2.78%
YoY
|
|
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 |
$3.738M
36.47%
YoY
|
$1.277M
-59.27%
YoY
|
$1.076M
-97.68%
YoY
|
$1.348M
-97.34%
YoY
|
$2.739M
-95.1%
YoY
|
$3.135M
-88.45%
YoY
|
$46.33M
15.45%
YoY
|
$50.64M
14.26%
YoY
|
$55.90M
54.59%
YoY
|
$27.14M
-21.03%
YoY
|
$40.13M
155.06%
YoY
|
$44.32M
48.69%
YoY
|
$36.16M
-40.55%
YoY
|
$34.37M
107.74%
YoY
|
$15.74M
-89.91%
YoY
|
$29.81M
22.34%
YoY
|
$60.83M
58.28%
YoY
|
$16.54M
-74.55%
YoY
|
$156.0M
254.48%
YoY
|
| Cost Of Revenue |
$4.106M
1529.37%
YoY
|
$278.0K
-101.35%
YoY
|
-$58.00K
-101.1%
YoY
|
$85.00K
-98.36%
YoY
|
$252.0K
-99.02%
YoY
|
-$20.67M
-482.21%
YoY
|
$5.295M
24.79%
YoY
|
$5.178M
-9.29%
YoY
|
$25.75M
637.7%
YoY
|
$5.407M
9.79%
YoY
|
$4.243M
-1.51%
YoY
|
$5.708M
-16.17%
YoY
|
$3.491M
-17.63%
YoY
|
$4.925M
57.6%
YoY
|
$4.308M
31.9%
YoY
|
$6.809M
121.22%
YoY
|
$4.238M
24.61%
YoY
|
$3.125M
20.19%
YoY
|
$3.266M
47.98%
YoY
|
| Gross Profit |
-$368.0K
-114.8%
YoY
|
$999.0K
-95.8%
YoY
|
$1.134M
-97.24%
YoY
|
$1.263M
-97.22%
YoY
|
$2.487M
-91.75%
YoY
|
$23.80M
9.53%
YoY
|
$41.04M
14.34%
YoY
|
$45.46M
17.75%
YoY
|
$30.15M
-7.72%
YoY
|
$21.73M
-26.19%
YoY
|
$35.89M
214.09%
YoY
|
$38.61M
67.9%
YoY
|
$32.67M
-42.27%
YoY
|
$29.44M
119.42%
YoY
|
$11.43M
-92.52%
YoY
|
$23.00M
8.04%
YoY
|
$56.59M
61.55%
YoY
|
$13.42M
-78.5%
YoY
|
$152.7M
265.33%
YoY
|
| Selling, General & Admin |
$5.862M
-27.68%
YoY
|
$7.250M
-154.43%
YoY
|
$5.295M
-69.84%
YoY
|
$7.057M
-68.32%
YoY
|
$8.106M
-64.48%
YoY
|
-$13.32M
-154.99%
YoY
|
$17.55M
-31.36%
YoY
|
$22.28M
-28.56%
YoY
|
$22.82M
-33.42%
YoY
|
$24.22M
-28.68%
YoY
|
$25.57M
-14.48%
YoY
|
$31.18M
3.05%
YoY
|
$34.28M
12.14%
YoY
|
$33.97M
-3.43%
YoY
|
$29.90M
14.5%
YoY
|
$30.26M
-7.05%
YoY
|
$30.56M
-0.7%
YoY
|
$35.17M
-12.29%
YoY
|
$26.12M
-150.91%
YoY
|
| Research & Development |
$7.566M
-17.54%
YoY
|
$7.268M
389.1%
YoY
|
$1.209M
-94.43%
YoY
|
$5.865M
-82.8%
YoY
|
$9.175M
-76.1%
YoY
|
$1.486M
-97.13%
YoY
|
$21.71M
-64.53%
YoY
|
$34.11M
-64.28%
YoY
|
$38.39M
-48.46%
YoY
|
$51.70M
-16.1%
YoY
|
$61.19M
-18.61%
YoY
|
$95.48M
34.55%
YoY
|
$74.49M
-16.32%
YoY
|
$61.63M
-45.9%
YoY
|
$75.18M
-0.92%
YoY
|
$70.96M
-42.1%
YoY
|
$89.02M
19.21%
YoY
|
$113.9M
45.86%
YoY
|
$75.88M
29.71%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$8.000K
-97.73%
YoY
|
$192.0K
-74.02%
YoY
|
$221.0K
-71.7%
YoY
|
$318.0K
-60.74%
YoY
|
$352.0K
-81.23%
YoY
|
$739.0K
-68.95%
YoY
|
$781.0K
-71.2%
YoY
|
$810.0K
-68.14%
YoY
|
$1.875M
-30.3%
YoY
|
$2.380M
-11.16%
YoY
|
$2.712M
2.3%
YoY
|
$2.542M
3.76%
YoY
|
$2.690M
4.14%
YoY
|
$2.679M
3.4%
YoY
|
$2.651M
-38.28%
YoY
|
$2.450M
-10.03%
YoY
|
$2.583M
-52.95%
YoY
|
$2.591M
-53.57%
YoY
|
| Operating Expenses |
$13.43M
-22.3%
YoY
|
$14.52M
-87.33%
YoY
|
$6.504M
-83.43%
YoY
|
$12.92M
-77.08%
YoY
|
$17.28M
-71.77%
YoY
|
$114.6M
50.88%
YoY
|
$39.26M
-54.75%
YoY
|
$56.38M
-55.49%
YoY
|
$61.21M
-43.72%
YoY
|
$75.93M
-20.57%
YoY
|
$86.77M
-17.43%
YoY
|
$126.7M
25.13%
YoY
|
$108.8M
-9.05%
YoY
|
$95.59M
-35.7%
YoY
|
$105.1M
3.29%
YoY
|
$101.2M
-36.02%
YoY
|
$119.6M
13.4%
YoY
|
$148.7M
23.47%
YoY
|
$101.7M
970.87%
YoY
|
| Operating Profit |
-$13.82M
-7.39%
YoY
|
-$13.52M
-85.1%
YoY
|
-$5.411M
-67.75%
YoY
|
-$12.05M
10.38%
YoY
|
-$14.92M
-51.97%
YoY
|
-$90.76M
67.46%
YoY
|
-$16.78M
-73.57%
YoY
|
-$10.92M
-87.6%
YoY
|
-$31.06M
-59.18%
YoY
|
-$54.20M
-18.08%
YoY
|
-$63.48M
-32.22%
YoY
|
-$88.05M
12.56%
YoY
|
-$76.09M
20.79%
YoY
|
-$66.15M
-51.09%
YoY
|
-$93.66M
-283.73%
YoY
|
-$78.22M
-41.55%
YoY
|
-$62.99M
-10.56%
YoY
|
-$135.2M
133.17%
YoY
|
$50.97M
57.81%
YoY
|
| Interest Expense |
$2.427M
7.53%
YoY
|
-$1.098M
-116.31%
YoY
|
$2.083M
-58.29%
YoY
|
$2.009M
-58.0%
YoY
|
$2.257M
-54.82%
YoY
|
$6.731M
-361.7%
YoY
|
$4.994M
-0.56%
YoY
|
$4.783M
-1247.0%
YoY
|
$4.996M
110.62%
YoY
|
-$2.572M
1218.97%
YoY
|
$5.022M
5878.57%
YoY
|
-$417.0K
-395.74%
YoY
|
$2.372M
2345.36%
YoY
|
-$195.0K
-120.92%
YoY
|
$84.00K
-105.95%
YoY
|
$141.0K
-60.28%
YoY
|
$97.00K
-80.64%
YoY
|
$932.0K
-286.4%
YoY
|
-$1.412M
-256.89%
YoY
|
| Other Income/Expense, Net |
$1.113M
169.49%
YoY
|
N/A
|
$931.0K
-75.51%
YoY
|
$286.0K
-122.33%
YoY
|
$413.0K
-83.93%
YoY
|
N/A
|
$3.802M
-11.5%
YoY
|
-$1.281M
-148.3%
YoY
|
$2.570M
148.07%
YoY
|
N/A
|
$4.296M
138.93%
YoY
|
$2.652M
-48.99%
YoY
|
$1.036M
-421.74%
YoY
|
N/A
|
$1.798M
-237.99%
YoY
|
$5.199M
-1532.23%
YoY
|
-$322.0K
-28.92%
YoY
|
N/A
|
-$1.303M
-187.92%
YoY
|
| Pretax Income |
-$15.13M
-9.74%
YoY
|
-$14.61M
-82.8%
YoY
|
-$13.15M
-26.84%
YoY
|
-$13.78M
-18.89%
YoY
|
-$16.76M
-49.94%
YoY
|
-$84.93M
49.6%
YoY
|
-$17.97M
-72.01%
YoY
|
-$16.98M
-80.8%
YoY
|
-$33.49M
-56.75%
YoY
|
-$56.77M
-14.44%
YoY
|
-$64.21M
-30.17%
YoY
|
-$88.47M
20.91%
YoY
|
-$77.43M
22.1%
YoY
|
-$66.35M
-50.6%
YoY
|
-$91.94M
-285.51%
YoY
|
-$73.17M
-45.62%
YoY
|
-$63.41M
-11.16%
YoY
|
-$134.3M
129.59%
YoY
|
$49.56M
49.14%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$92.00K
-64.89%
YoY
|
$2.000K
-93.94%
YoY
|
-$52.00K
-165.0%
YoY
|
$12.00K
-85.71%
YoY
|
-$262.0K
11.49%
YoY
|
$33.00K
-55.41%
YoY
|
$80.00K
-25.93%
YoY
|
$84.00K
-26.32%
YoY
|
-$235.0K
-1121.74%
YoY
|
$74.00K
-34.51%
YoY
|
$108.0K
-3.57%
YoY
|
$114.0K
7.55%
YoY
|
$23.00K
-866.67%
YoY
|
$113.0K
-15.67%
YoY
|
$112.0K
-44.0%
YoY
|
$106.0K
-47.0%
YoY
|
| Net Earnings |
-$15.20M
-427.61%
YoY
|
-$14.22M
-179.08%
YoY
|
$200.6M
-1274.41%
YoY
|
-$7.603M
-51.09%
YoY
|
$4.639M
-114.09%
YoY
|
$17.98M
-131.98%
YoY
|
-$17.08M
-73.14%
YoY
|
-$15.54M
-82.27%
YoY
|
-$32.93M
-57.07%
YoY
|
-$56.23M
-15.03%
YoY
|
-$63.62M
-30.59%
YoY
|
-$87.68M
20.73%
YoY
|
-$76.71M
21.36%
YoY
|
-$66.18M
-50.64%
YoY
|
-$91.65M
-284.04%
YoY
|
-$72.62M
-45.8%
YoY
|
-$63.21M
-11.92%
YoY
|
-$134.1M
128.8%
YoY
|
$49.80M
50.88%
YoY
|
| Basic Earnings Per Share |
-$3.76
-7620.0%
YoY
|
N/A
|
$49.61
-29282.35%
YoY
|
-$1.88
1075.0%
YoY
|
$0.05
-115.15%
YoY
|
N/A
|
-$0.17
-73.85%
YoY
|
-$0.16
-82.22%
YoY
|
-$0.33
-59.26%
YoY
|
N/A
|
-$0.65
-33.67%
YoY
|
-$0.90
15.38%
YoY
|
-$0.81
19.12%
YoY
|
N/A
|
-$0.98
-281.48%
YoY
|
-$0.78
-46.21%
YoY
|
-$0.68
N/A
|
N/A
|
$0.54
50.0%
YoY
|
| Diluted Earnings Per Share |
-$3.76
-7620.0%
YoY
|
-$3.51
-2164.71%
YoY
|
$49.61
-29282.35%
YoY
|
-$1.88
1075.0%
YoY
|
$0.05
-115.15%
YoY
|
$0.17
-129.78%
YoY
|
-$0.17
-73.85%
YoY
|
-$0.16
-82.17%
YoY
|
-$0.33
-59.26%
YoY
|
-$0.57
-18.89%
YoY
|
-$0.65
-33.67%
YoY
|
-$0.90
15.02%
YoY
|
-$0.81
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.98
-281.48%
YoY
|
-$0.78
-46.21%
YoY
|
-$679.3K
-13.24%
YoY
|
-$1.445M
124.91%
YoY
|
$0.54
54.29%
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 |
4.047M
-95.99%
YoY
|
4.045M
-95.99%
YoY
|
4.044M
-95.97%
YoY
|
101.0M
1.58%
YoY
|
100.9M
2.17%
YoY
|
100.8M
2.47%
YoY
|
100.4M
2.23%
YoY
|
99.48M
1.94%
YoY
|
98.77M
4.87%
YoY
|
98.34M
4.66%
YoY
|
98.21M
4.77%
YoY
|
97.58M
4.39%
YoY
|
94.18M
1.23%
YoY
|
93.96M
N/A
|
93.74M
1.18%
YoY
|
93.48M
1.3%
YoY
|
93.04M
N/A
|
N/A
|
92.64M
2.3%
YoY
|
| Diluted Shares Outstanding |
4.047M
-95.99%
YoY
|
N/A
|
4.044M
-95.98%
YoY
|
4.042M
-95.95%
YoY
|
101.0M
1.99%
YoY
|
N/A
|
100.5M
2.31%
YoY
|
99.84M
2.15%
YoY
|
98.98M
4.53%
YoY
|
N/A
|
98.25M
4.78%
YoY
|
97.73M
4.55%
YoY
|
94.69M
1.77%
YoY
|
N/A
|
93.77M
1.03%
YoY
|
93.48M
1.3%
YoY
|
93.04M
N/A
|
N/A
|
92.81M
-0.93%
YoY
|
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