|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.09M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$418.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$18.67M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$91.14M
216.35%
YoY
|
$28.81M
-29.69%
YoY
|
$40.97M
24.72%
YoY
|
$32.85M
45.94%
YoY
|
$22.51M
414.3%
YoY
|
| Research & Development |
$18.67M
-37.35%
YoY
|
$29.80M
-7.27%
YoY
|
$32.14M
-55.85%
YoY
|
$72.79M
91.89%
YoY
|
$37.93M
315.78%
YoY
|
| Depreciation & Amortization |
$287.0K
394.83%
YoY
|
$58.00K
-97.58%
YoY
|
$2.400M
2.04%
YoY
|
$2.352M
236.0%
YoY
|
$700.0K
600.0%
YoY
|
| Operating Expenses |
$109.8M
87.35%
YoY
|
$58.61M
-56.65%
YoY
|
$135.2M
27.97%
YoY
|
$105.6M
74.77%
YoY
|
$60.44M
347.73%
YoY
|
| Operating Profit |
-$91.14M
55.5%
YoY
|
-$58.61M
-56.65%
YoY
|
-$135.2M
27.97%
YoY
|
-$105.6M
74.77%
YoY
|
-$60.44M
347.73%
YoY
|
| Interest Expense |
$9.756M
14.07%
YoY
|
$8.553M
-21.88%
YoY
|
$10.95M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$9.513M
7.59%
YoY
|
$8.842M
-16.11%
YoY
|
$10.54M
129.78%
YoY
|
$4.587M
19012.5%
YoY
|
$24.00K
-100.04%
YoY
|
| Pretax Income |
-$81.63M
64.01%
YoY
|
-$49.77M
-60.07%
YoY
|
-$124.7M
23.35%
YoY
|
-$101.1M
42.81%
YoY
|
-$70.76M
3.49%
YoY
|
| Income Tax |
$502.0K
50100.0%
YoY
|
$1.000K
-100.56%
YoY
|
-$179.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$82.13M
65.02%
YoY
|
-$49.77M
-60.07%
YoY
|
-$124.7M
23.29%
YoY
|
-$101.1M
42.8%
YoY
|
-$70.80M
3.55%
YoY
|
| Basic Earnings Per Share |
-$2.85
21.79%
YoY
|
-$2.34
6.85%
YoY
|
-$2.19
19.02%
YoY
|
-$1.84
-24.9%
YoY
|
-$2.45
N/A
|
| Diluted Earnings Per Share |
-$2.85
21.79%
YoY
|
-$2.34
6.85%
YoY
|
-$2.19
19.02%
YoY
|
-$1.84
-100.0%
YoY
|
-$2.447M
107.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.81M shares
35.39%
YoY
|
21.28M shares
-62.67%
YoY
|
57.02M
3.9%
YoY
|
54.87M
89.75%
YoY
|
28.92M
N/A
|
| Diluted Shares Outstanding |
28.81M shares
35.39%
YoY
|
21.28M shares
-62.67%
YoY
|
57.02M
3.9%
YoY
|
54.87M
89.75%
YoY
|
28.92M
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 |
$1.901M
N/A
|
$1.588M
N/A
|
$12.50M
N/A
|
$5.000M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.076M
N/A
|
$418.0K
N/A
|
N/A
|
N/A
|
$0.00
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 |
$825.0K
N/A
|
$1.170M
N/A
|
N/A
|
N/A
|
$0.00
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 |
$44.96M
304.57%
YoY
|
$39.63M
323.57%
YoY
|
$27.60M
324.95%
YoY
|
$12.80M
72.76%
YoY
|
$11.11M
100.2%
YoY
|
$9.357M
-35.92%
YoY
|
$6.494M
-42.48%
YoY
|
$7.407M
-0.64%
YoY
|
$5.551M
-27.18%
YoY
|
$14.60M
76.15%
YoY
|
$11.29M
43.79%
YoY
|
$7.455M
-17.16%
YoY
|
$7.623M
-1.15%
YoY
|
$8.289M
7.16%
YoY
|
$7.852M
32.66%
YoY
|
$8.999M
84.94%
YoY
|
$7.712M
93.23%
YoY
|
$7.735M
76.72%
YoY
|
$5.919M
307.08%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.791M
-41.23%
YoY
|
$9.061M
30.47%
YoY
|
$5.818M
-44.79%
YoY
|
$5.868M
586700.0%
YoY
|
$6.451M
170.6%
YoY
|
$6.945M
-48.59%
YoY
|
$10.54M
-35.13%
YoY
|
$1.000K
-99.99%
YoY
|
$2.384M
-86.97%
YoY
|
$13.51M
-24.01%
YoY
|
$16.24M
-10.97%
YoY
|
$18.46M
64.77%
YoY
|
$18.30M
110.78%
YoY
|
$17.78M
40.34%
YoY
|
$18.25M
239.33%
YoY
|
$11.21M
75.35%
YoY
|
$8.683M
275.89%
YoY
|
| Depreciation & Amortization |
$111.0K
208.33%
YoY
|
$107.0K
328.0%
YoY
|
$125.0K
1150.0%
YoY
|
$19.00K
5.56%
YoY
|
$36.00K
620.0%
YoY
|
$25.00K
-82.39%
YoY
|
$10.00K
-98.75%
YoY
|
$18.00K
-97.75%
YoY
|
$5.000K
-99.29%
YoY
|
$142.0K
-79.18%
YoY
|
$800.0K
14.29%
YoY
|
$800.0K
33.33%
YoY
|
$700.0K
75.0%
YoY
|
$682.0K
106.67%
YoY
|
$700.0K
250.0%
YoY
|
$600.0K
500.0%
YoY
|
$400.0K
300.0%
YoY
|
$330.0K
334.21%
YoY
|
$200.0K
N/A
|
| Operating Expenses |
$44.96M
165.55%
YoY
|
$39.63M
160.32%
YoY
|
$31.39M
142.46%
YoY
|
$21.86M
52.29%
YoY
|
$16.93M
5.24%
YoY
|
$15.23M
4.27%
YoY
|
$12.95M
-48.28%
YoY
|
$14.35M
-75.32%
YoY
|
$16.09M
-39.18%
YoY
|
$14.60M
-45.42%
YoY
|
$25.03M
-4.31%
YoY
|
$58.16M
117.21%
YoY
|
$26.45M
1.9%
YoY
|
$26.75M
41.24%
YoY
|
$26.15M
79.11%
YoY
|
$26.78M
52.72%
YoY
|
$25.96M
177.09%
YoY
|
$18.94M
40.3%
YoY
|
$14.60M
532.12%
YoY
|
| Operating Profit |
-$44.14M
160.68%
YoY
|
-$38.46M
N/A
|
-$18.89M
45.9%
YoY
|
-$16.86M
17.45%
YoY
|
-$16.93M
5.24%
YoY
|
N/A
|
-$12.95M
-48.28%
YoY
|
-$14.35M
-75.32%
YoY
|
-$16.09M
-39.18%
YoY
|
N/A
|
-$25.03M
-4.31%
YoY
|
-$58.16M
117.21%
YoY
|
-$26.45M
1.9%
YoY
|
N/A
|
-$26.15M
79.11%
YoY
|
-$26.78M
52.72%
YoY
|
-$25.96M
177.09%
YoY
|
N/A
|
-$14.60M
287.94%
YoY
|
| Interest Expense |
N/A
|
$2.986M
16.37%
YoY
|
$2.201M
-19.55%
YoY
|
$2.246M
-8.81%
YoY
|
$2.323M
194.8%
YoY
|
$2.566M
0.16%
YoY
|
$2.736M
-7.57%
YoY
|
$2.463M
-13.58%
YoY
|
$788.0K
-69.58%
YoY
|
$2.562M
N/A
|
$2.960M
N/A
|
$2.850M
N/A
|
$2.590M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
$2.647M
14.49%
YoY
|
-$417.0K
-5312.5%
YoY
|
$2.187M
-19.89%
YoY
|
$2.445M
-40.34%
YoY
|
$2.312M
-512.86%
YoY
|
$8.000K
-89.33%
YoY
|
$2.730M
7.4%
YoY
|
$4.098M
44.04%
YoY
|
-$560.0K
-122.26%
YoY
|
$75.00K
-96.51%
YoY
|
$2.542M
72.69%
YoY
|
$2.845M
238.69%
YoY
|
$2.516M
1945.53%
YoY
|
$2.152M
21420.0%
YoY
|
$1.472M
14620.0%
YoY
|
$840.0K
20900.0%
YoY
|
$123.0K
-101.19%
YoY
|
$10.00K
-100.02%
YoY
|
$10.00K
-97.37%
YoY
|
| Pretax Income |
N/A
|
-$35.89M
183.72%
YoY
|
-$16.70M
63.49%
YoY
|
-$14.41M
40.55%
YoY
|
-$14.62M
-12.19%
YoY
|
-$12.65M
-44.8%
YoY
|
-$10.22M
-54.58%
YoY
|
-$10.25M
-81.46%
YoY
|
-$16.65M
-30.44%
YoY
|
-$22.92M
-6.83%
YoY
|
-$22.49M
-8.88%
YoY
|
-$55.31M
113.27%
YoY
|
-$23.93M
-7.36%
YoY
|
-$24.60M
29.95%
YoY
|
-$24.68M
69.15%
YoY
|
-$25.94M
47.96%
YoY
|
-$25.84M
31.08%
YoY
|
-$18.93M
-72.31%
YoY
|
-$14.59M
331.21%
YoY
|
| Income Tax |
N/A
|
$2.000K
100.0%
YoY
|
$0.00
N/A
|
$500.0K
N/A
|
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
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 |
-$41.49M
183.8%
YoY
|
-$35.90M
183.72%
YoY
|
-$16.70M
63.49%
YoY
|
-$14.91M
45.43%
YoY
|
-$14.62M
-12.19%
YoY
|
-$12.65M
-44.79%
YoY
|
-$10.22M
-54.57%
YoY
|
-$10.25M
-81.46%
YoY
|
-$16.65M
-30.44%
YoY
|
-$22.92M
-6.83%
YoY
|
-$22.49M
-8.9%
YoY
|
-$55.31M
113.27%
YoY
|
-$23.93M
-7.36%
YoY
|
-$24.60M
29.95%
YoY
|
-$24.68M
69.15%
YoY
|
-$25.94M
47.96%
YoY
|
-$25.84M
31.08%
YoY
|
-$18.93M
-72.31%
YoY
|
-$14.59M
331.21%
YoY
|
| Basic Earnings Per Share |
-$1.32
149.06%
YoY
|
N/A
|
-$0.59
55.26%
YoY
|
-$0.53
32.5%
YoY
|
-$0.53
-84.99%
YoY
|
N/A
|
-$0.38
-2.56%
YoY
|
-$0.40
-58.76%
YoY
|
-$3.53
720.93%
YoY
|
N/A
|
-$0.39
-13.33%
YoY
|
-$0.97
102.08%
YoY
|
-$0.43
-10.42%
YoY
|
N/A
|
-$0.45
60.71%
YoY
|
-$0.48
-86.09%
YoY
|
-$0.48
N/A
|
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$1.32
149.06%
YoY
|
-$1.15
152.37%
YoY
|
-$0.59
55.26%
YoY
|
-$0.53
32.5%
YoY
|
-$0.53
-84.99%
YoY
|
-$0.46
15.89%
YoY
|
-$0.38
-2.56%
YoY
|
-$0.40
-58.76%
YoY
|
-$3.53
720.93%
YoY
|
-$0.40
-10.21%
YoY
|
-$0.39
-13.33%
YoY
|
-$0.97
102.08%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.48
-86.09%
YoY
|
-$478.4K
40.97%
YoY
|
-$352.7K
-70.04%
YoY
|
-$276.5K
374.59%
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 |
31.35M shares
13.84%
YoY
|
31.29M shares
13.78%
YoY
|
28.52M shares
3.73%
YoY
|
28.15M shares
10.23%
YoY
|
27.54M shares
-52.71%
YoY
|
27.50M shares
-52.58%
YoY
|
27.50M shares
-52.58%
YoY
|
25.53M shares
-56.05%
YoY
|
58.24M
0.13%
YoY
|
58.00M
-0.27%
YoY
|
57.98M
-0.4%
YoY
|
58.10M
6.47%
YoY
|
58.16M
0.26%
YoY
|
58.15M
0.13%
YoY
|
58.21M
10.31%
YoY
|
54.57M
972.79%
YoY
|
58.01M
N/A
|
58.08M
N/A
|
52.77M
N/A
|
| Diluted Shares Outstanding |
31.35M shares
13.9%
YoY
|
N/A
|
28.54M shares
5.04%
YoY
|
28.08M shares
9.65%
YoY
|
27.53M shares
483.48%
YoY
|
N/A
|
27.17M shares
-52.54%
YoY
|
25.61M shares
-54.87%
YoY
|
4.718M shares
-91.56%
YoY
|
N/A
|
57.26M
3.72%
YoY
|
56.75M
3.98%
YoY
|
55.86M
3.44%
YoY
|
N/A
|
55.21M
4.62%
YoY
|
54.57M
972.79%
YoY
|
54.01M
N/A
|
N/A
|
52.77M
N/A
|
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