|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$18.25M
136.85%
YoY
|
$7.705M
-67.1%
YoY
|
$23.42M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$9.607M
347.88%
YoY
|
$2.145M
4.63%
YoY
|
$2.050M
978.95%
YoY
|
$190.0K
10.47%
YoY
|
$172.0K
N/A
|
| Gross Profit |
$8.642M
55.43%
YoY
|
$5.560M
-73.98%
YoY
|
$21.37M
48.03%
YoY
|
$14.44M
5.26%
YoY
|
$13.72M
N/A
|
| Selling, General & Admin |
$45.88M
-48.26%
YoY
|
$88.68M
3.73%
YoY
|
$85.49M
302.06%
YoY
|
$21.26M
26.5%
YoY
|
$16.81M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$277.0K
-99.94%
YoY
|
$476.8M
112342.22%
YoY
|
$424.0K
-16.37%
YoY
|
$507.0K
40.83%
YoY
|
$360.0K
N/A
|
| Operating Expenses |
$1.293B
128.59%
YoY
|
$565.4M
59.32%
YoY
|
$354.9M
9275.69%
YoY
|
$3.785M
157.12%
YoY
|
$1.472M
147117.0%
YoY
|
| Operating Profit |
-$1.274B
127.6%
YoY
|
-$559.9M
68.9%
YoY
|
-$331.5M
8656.97%
YoY
|
-$3.785M
157.12%
YoY
|
-$1.472M
N/A
|
| Interest Expense |
$420.0M
-247.6%
YoY
|
-$284.6M
-335.16%
YoY
|
$121.0M
1630.72%
YoY
|
$6.992M
2722.18%
YoY
|
$247.8K
N/A
|
| Other Income/Expense, Net |
$542.0K
-94.17%
YoY
|
$9.290M
-85.27%
YoY
|
$63.07M
802.0%
YoY
|
$6.992M
-1285.88%
YoY
|
-$589.6K
N/A
|
| Pretax Income |
-$1.557B
86.42%
YoY
|
-$835.1M
107.8%
YoY
|
-$401.9M
-12633.52%
YoY
|
$3.207M
-255.53%
YoY
|
-$2.062M
206077.0%
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 |
-$360.5M
539.77%
YoY
|
-$56.35M
659.71%
YoY
|
-$7.417M
-331.3%
YoY
|
$3.207M
-255.53%
YoY
|
-$2.062M
206076.9%
YoY
|
| Basic Earnings Per Share |
-$360.00
127.79%
YoY
|
-$158.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$360.00
5594.74%
YoY
|
-$6.32
110.69%
YoY
|
-$3.00
-100.0%
YoY
|
$109.1K
-241.48%
YoY
|
-$77.09K
197643.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.002M
180.86%
YoY
|
356.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.002M
180.86%
YoY
|
356.6K
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$198.0K
-94.6%
YoY
|
$536.0K
59.05%
YoY
|
$837.0K
-86.05%
YoY
|
$8.243M
1032.28%
YoY
|
$3.668M
733.64%
YoY
|
$337.0K
-86.73%
YoY
|
$6.001M
50.03%
YoY
|
$728.0K
-55.34%
YoY
|
$440.0K
-94.71%
YoY
|
$2.540M
-51.98%
YoY
|
$4.000M
N/A
|
$1.630M
N/A
|
$8.319M
N/A
|
$5.290M
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 |
$251.0K
-84.98%
YoY
|
$18.00K
-83.49%
YoY
|
$807.0K
-51.76%
YoY
|
$6.154M
3457.23%
YoY
|
$1.671M
193.16%
YoY
|
$109.0K
-71.32%
YoY
|
$1.673M
64.02%
YoY
|
$173.0K
-8.95%
YoY
|
$570.0K
-50.86%
YoY
|
$380.0K
-45.24%
YoY
|
$1.020M
14471.43%
YoY
|
$190.0K
0.0%
YoY
|
$1.160M
N/A
|
$694.0K
N/A
|
$7.000K
-82.05%
YoY
|
$190.0K
N/A
|
N/A
|
$0.00
N/A
|
$39.00K
N/A
|
| Gross Profit |
-$53.00K
-102.65%
YoY
|
$518.0K
127.19%
YoY
|
$30.00K
-99.31%
YoY
|
$2.089M
276.4%
YoY
|
$1.997M
-1636.15%
YoY
|
$228.0K
-89.49%
YoY
|
$4.328M
45.72%
YoY
|
$555.0K
-61.19%
YoY
|
-$130.0K
-101.82%
YoY
|
$2.170M
-52.79%
YoY
|
$2.970M
-63.68%
YoY
|
$1.430M
-90.09%
YoY
|
$7.159M
N/A
|
$4.596M
36.79%
YoY
|
$8.178M
141.24%
YoY
|
$14.44M
N/A
|
N/A
|
$3.360M
N/A
|
$3.390M
N/A
|
| Selling, General & Admin |
$4.935M
-54.26%
YoY
|
$6.518M
-53.7%
YoY
|
$8.290M
-38.38%
YoY
|
$7.560M
-64.81%
YoY
|
$10.79M
-30.25%
YoY
|
$14.08M
-34.79%
YoY
|
$13.45M
-55.35%
YoY
|
$21.48M
-7.64%
YoY
|
$15.47M
-24.57%
YoY
|
$21.59M
-34.31%
YoY
|
$30.13M
240.22%
YoY
|
$23.26M
9.39%
YoY
|
$20.51M
N/A
|
$32.87M
599.11%
YoY
|
$8.856M
137.3%
YoY
|
$21.26M
N/A
|
N/A
|
$4.701M
N/A
|
$3.732M
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$118.8M
-1.91%
YoY
|
$118.8M
-1.92%
YoY
|
$98.00K
46.27%
YoY
|
$121.1M
0.02%
YoY
|
$121.1M
-0.01%
YoY
|
$121.1M
-0.01%
YoY
|
$67.00K
644.44%
YoY
|
$121.1M
-30.5%
YoY
|
$121.1M
82.27%
YoY
|
$121.1M
406.86%
YoY
|
$9.000K
-99.68%
YoY
|
$174.2M
34264.89%
YoY
|
$66.43M
N/A
|
$23.89M
13870.76%
YoY
|
$2.796M
4338.1%
YoY
|
$507.0K
N/A
|
N/A
|
$171.0K
N/A
|
$63.00K
N/A
|
| Operating Expenses |
$124.0M
-7.18%
YoY
|
$125.3M
-7.37%
YoY
|
$127.8M
-6.14%
YoY
|
$128.7M
-9.75%
YoY
|
$133.5M
-2.62%
YoY
|
$135.3M
-5.45%
YoY
|
$136.2M
-5.83%
YoY
|
$142.6M
-27.81%
YoY
|
$137.1M
55.65%
YoY
|
$143.1M
149.02%
YoY
|
$144.6M
7824.92%
YoY
|
$197.5M
15305.26%
YoY
|
$88.10M
25074.73%
YoY
|
$57.45M
1079.17%
YoY
|
$1.825M
769.32%
YoY
|
$1.282M
N/A
|
$350.0K
N/A
|
$4.872M
N/A
|
$209.9K
N/A
|
| Operating Profit |
-$123.8M
-4.71%
YoY
|
-$124.8M
-7.54%
YoY
|
-$127.0M
-2.46%
YoY
|
-$126.6M
-10.86%
YoY
|
-$129.9M
-4.99%
YoY
|
-$134.9M
-3.98%
YoY
|
-$130.2M
-7.42%
YoY
|
-$142.0M
-27.57%
YoY
|
-$136.7M
71.33%
YoY
|
-$140.5M
169.4%
YoY
|
-$140.6M
7606.01%
YoY
|
-$196.1M
-1590.58%
YoY
|
-$79.79M
22697.93%
YoY
|
-$52.16M
3349.67%
YoY
|
-$1.825M
769.32%
YoY
|
$13.15M
N/A
|
-$350.0K
293.71%
YoY
|
-$1.512M
N/A
|
-$209.9K
N/A
|
| Interest Expense |
$130.5M
22.33%
YoY
|
$124.7M
22.31%
YoY
|
$118.8M
21.27%
YoY
|
-$98.13M
16.09%
YoY
|
$106.7M
20.81%
YoY
|
$102.0M
38.54%
YoY
|
$97.95M
131.08%
YoY
|
-$84.53M
-3.22%
YoY
|
$88.28M
574.76%
YoY
|
$73.62M
570.66%
YoY
|
$42.39M
5804.97%
YoY
|
-$87.34M
-2403.19%
YoY
|
$13.08M
1117.91%
YoY
|
$10.98M
64.65%
YoY
|
$717.9K
-85.2%
YoY
|
$3.792M
N/A
|
$1.074M
N/A
|
$6.667M
N/A
|
$4.852M
N/A
|
| Other Income/Expense, Net |
-$15.19M
-2001.38%
YoY
|
$195.0K
119.1%
YoY
|
-$175.0K
-169.44%
YoY
|
-$598.0K
-200.84%
YoY
|
$799.0K
95.83%
YoY
|
$89.00K
-94.65%
YoY
|
$252.0K
-96.2%
YoY
|
$593.0K
-639.09%
YoY
|
$408.0K
-99.35%
YoY
|
$1.662M
4161.54%
YoY
|
$6.627M
823.14%
YoY
|
-$110.0K
N/A
|
$63.14M
5777.55%
YoY
|
$39.00K
-101.43%
YoY
|
$717.9K
-85.2%
YoY
|
$0.00
N/A
|
$1.074M
-394.95%
YoY
|
-$2.726M
N/A
|
$4.852M
N/A
|
| Pretax Income |
-$245.5M
28.93%
YoY
|
-$241.8M
14.13%
YoY
|
-$236.0M
33.65%
YoY
|
-$978.0M
332.84%
YoY
|
-$190.4M
-15.09%
YoY
|
-$211.8M
0.48%
YoY
|
-$176.6M
1.41%
YoY
|
-$226.0M
-20.3%
YoY
|
-$224.2M
728.59%
YoY
|
-$210.8M
172.21%
YoY
|
-$174.1M
15628.93%
YoY
|
-$283.5M
-11394.37%
YoY
|
-$27.06M
-3836.23%
YoY
|
-$77.45M
963.87%
YoY
|
-$1.107M
-123.85%
YoY
|
$2.510M
N/A
|
$724.3K
N/A
|
-$7.280M
N/A
|
$4.642M
N/A
|
| Income Tax |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$330.0K
N/A
|
$0.00
N/A
|
-$326.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$167.8M
462.22%
YoY
|
-$143.2M
469.61%
YoY
|
-$121.6M
544.0%
YoY
|
-$286.6M
1121.96%
YoY
|
-$29.85M
51.09%
YoY
|
-$25.14M
205.79%
YoY
|
-$18.88M
284.09%
YoY
|
-$23.46M
313.7%
YoY
|
-$19.76M
4166.74%
YoY
|
-$8.220M
538.2%
YoY
|
-$4.916M
344.02%
YoY
|
-$5.670M
-325.89%
YoY
|
-$463.0K
-163.93%
YoY
|
-$1.288M
-82.31%
YoY
|
-$1.107M
-123.85%
YoY
|
$2.510M
N/A
|
$724.3K
-259.85%
YoY
|
-$7.280M
N/A
|
$4.642M
N/A
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
-$132.70
322.65%
YoY
|
-$29.15
1862.36%
YoY
|
-$33.70
2579.43%
YoY
|
-$161.40
9786.9%
YoY
|
-$31.40
1912.78%
YoY
|
-$1.49
-10.53%
YoY
|
-$1.26
-9.52%
YoY
|
-$1.63
1.4%
YoY
|
-$1.56
-98.91%
YoY
|
-$1.66
-99.58%
YoY
|
-$1.39
-100.0%
YoY
|
-$1.61
-100.0%
YoY
|
-$143.70
-100.58%
YoY
|
-$399.80
-99.75%
YoY
|
-$50.93K
-128.15%
YoY
|
$85.38K
N/A
|
$24.63K
N/A
|
-$159.3K
N/A
|
$181.0K
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
66.14M
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
|
N/A
|
Loading...