|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$52.82M
88.65%
YoY
|
$28.00M
7.28%
YoY
|
$26.10M
6.88%
YoY
|
$24.42M
54.75%
YoY
|
$15.78M
44.24%
YoY
|
| Research & Development |
$19.00K
-90.59%
YoY
|
$202.0K
-82.62%
YoY
|
$1.162M
-96.67%
YoY
|
$34.92M
24.45%
YoY
|
$28.06M
134.81%
YoY
|
| Depreciation & Amortization |
$46.00K
0.0%
YoY
|
$46.00K
-65.93%
YoY
|
$135.0K
-91.12%
YoY
|
$1.520M
131.0%
YoY
|
$658.0K
36.23%
YoY
|
| Operating Expenses |
$52.84M
86.73%
YoY
|
$28.30M
-1.57%
YoY
|
$28.75M
-52.76%
YoY
|
$60.86M
36.76%
YoY
|
$44.50M
90.42%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$160.7M
1890.29%
YoY
|
$8.076M
-76.41%
YoY
|
$34.23M
-618.67%
YoY
|
-$6.600M
149.06%
YoY
|
-$2.650M
219.28%
YoY
|
| Other Income/Expense, Net |
-$33.42M
133.14%
YoY
|
-$14.34M
-160.58%
YoY
|
$23.66M
-7059.41%
YoY
|
-$340.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$86.26M
102.34%
YoY
|
-$42.63M
983.71%
YoY
|
-$3.934M
-94.2%
YoY
|
-$67.80M
43.8%
YoY
|
-$47.15M
94.83%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$86.26M
102.34%
YoY
|
-$42.63M
737.91%
YoY
|
-$5.088M
-92.5%
YoY
|
-$67.80M
44.17%
YoY
|
-$47.03M
86.46%
YoY
|
| Basic Earnings Per Share |
-$0.50
138.1%
YoY
|
-$0.21
600.0%
YoY
|
-$0.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
138.1%
YoY
|
-$0.21
600.0%
YoY
|
-$0.03
-92.86%
YoY
|
-$0.42
44.83%
YoY
|
-$0.29
93.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
243.7M
21.33%
YoY
|
200.8M
25.23%
YoY
|
160.4M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
243.7M
21.33%
YoY
|
200.8M
25.23%
YoY
|
160.4M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| 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
|
| Selling, General & Admin |
$15.14M
93.1%
YoY
|
$11.10M
70.46%
YoY
|
$28.75M
190.14%
YoY
|
$9.700M
73.12%
YoY
|
$7.840M
29.33%
YoY
|
$6.510M
17.51%
YoY
|
$9.910M
-62.27%
YoY
|
$5.603M
N/A
|
$6.062M
-33.31%
YoY
|
$5.540M
31.28%
YoY
|
$26.27M
7.55%
YoY
|
$9.090M
N/A
|
$4.220M
2.43%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.162M
-96.67%
YoY
|
$6.085M
N/A
|
$1.160M
-83.75%
YoY
|
| Depreciation & Amortization |
$16.00K
60.0%
YoY
|
$14.00K
16.67%
YoY
|
$20.00K
-92.31%
YoY
|
$10.00K
-87.18%
YoY
|
$10.00K
-87.34%
YoY
|
$12.00K
N/A
|
$260.0K
32.65%
YoY
|
$78.00K
N/A
|
$79.00K
-87.96%
YoY
|
$0.00
-100.0%
YoY
|
$196.0K
-83.67%
YoY
|
$656.0K
N/A
|
$200.0K
-37.5%
YoY
|
| Operating Expenses |
$15.14M
92.9%
YoY
|
$11.10M
69.78%
YoY
|
$28.75M
187.53%
YoY
|
$9.704M
57.69%
YoY
|
$7.848M
22.24%
YoY
|
$6.536M
12.63%
YoY
|
$10.00M
-63.8%
YoY
|
$6.154M
N/A
|
$6.420M
-58.5%
YoY
|
$5.803M
4.18%
YoY
|
$27.62M
-54.61%
YoY
|
$15.47M
N/A
|
$5.570M
-51.31%
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
|
| Interest Expense |
$10.09M
54.84%
YoY
|
$10.11M
N/A
|
$346.6M
N/A
|
-$190.4M
-5276.19%
YoY
|
$6.517M
445.36%
YoY
|
N/A
|
N/A
|
$3.679M
N/A
|
$1.195M
-97.4%
YoY
|
$590.0K
-92.52%
YoY
|
$34.23M
-618.43%
YoY
|
$45.91M
N/A
|
$7.890M
-921.88%
YoY
|
| Other Income/Expense, Net |
$16.80M
-411.07%
YoY
|
$15.73M
-415.13%
YoY
|
$4.885M
62.83%
YoY
|
-$189.5M
7853.69%
YoY
|
-$5.401M
3900.74%
YoY
|
-$4.990M
982.43%
YoY
|
$3.000M
N/A
|
-$2.382M
N/A
|
-$135.0K
N/A
|
-$461.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.662M
-112.78%
YoY
|
$4.628M
-138.57%
YoY
|
$137.7M
-755.59%
YoY
|
-$199.0M
2368.06%
YoY
|
-$13.00M
107.14%
YoY
|
-$12.00M
99.73%
YoY
|
-$21.00M
433.81%
YoY
|
-$8.063M
N/A
|
-$6.276M
-124.32%
YoY
|
-$6.008M
249.3%
YoY
|
-$3.934M
-94.2%
YoY
|
$25.81M
N/A
|
-$1.720M
-86.12%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$1.662M
-112.54%
YoY
|
$4.628M
-140.15%
YoY
|
$98.75M
-570.22%
YoY
|
-$199.2M
2233.19%
YoY
|
-$13.25M
102.12%
YoY
|
-$11.53M
84.0%
YoY
|
-$21.00M
433.81%
YoY
|
-$8.536M
N/A
|
-$6.555M
-125.4%
YoY
|
-$6.264M
264.19%
YoY
|
-$3.934M
-94.2%
YoY
|
$25.81M
N/A
|
-$1.720M
-86.12%
YoY
|
| Basic Earnings Per Share |
$0.01
-116.67%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.83
1975.0%
YoY
|
-$0.06
100.0%
YoY
|
-$0.05
25.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.03
N/A
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.33
-430.0%
YoY
|
-$0.83
1975.0%
YoY
|
-$0.06
100.0%
YoY
|
-$0.05
25.0%
YoY
|
-$0.10
326.13%
YoY
|
-$0.04
N/A
|
-$0.03
-119.13%
YoY
|
-$0.04
300.0%
YoY
|
-$0.02
-94.43%
YoY
|
$0.16
N/A
|
-$0.01
-87.5%
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
|
| Basic Shares Outstanding |
351.1M
60.37%
YoY
|
347.4M
58.84%
YoY
|
303.5M
N/A
|
241.7M
10.83%
YoY
|
218.9M
7.06%
YoY
|
218.7M
34.96%
YoY
|
N/A
|
218.0M
N/A
|
204.5M
N/A
|
162.0M
N/A
|
161.8M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
401.7M
82.96%
YoY
|
353.2M
61.56%
YoY
|
N/A
|
238.7M
9.48%
YoY
|
219.6M
7.39%
YoY
|
218.6M
34.91%
YoY
|
N/A
|
218.0M
N/A
|
204.5M
N/A
|
162.0M
N/A
|
N/A
|
N/A
|
N/A
|
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