|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.208M
-74.28%
YoY
|
$4.696M
-35.31%
YoY
|
$7.259M
993.22%
YoY
|
$664.0K
-73.44%
YoY
|
$2.500M
-19.09%
YoY
|
| Cost Of Revenue |
$18.55M
146.32%
YoY
|
$7.530M
171.65%
YoY
|
$2.772M
2672.0%
YoY
|
$100.0K
4900.0%
YoY
|
$2.000K
-99.86%
YoY
|
| Gross Profit |
-$17.34M
511.86%
YoY
|
-$2.834M
-163.16%
YoY
|
$4.487M
695.57%
YoY
|
$564.0K
-77.42%
YoY
|
$2.498M
47.81%
YoY
|
| Selling, General & Admin |
$20.33M
-30.74%
YoY
|
$29.35M
-20.01%
YoY
|
$36.69M
52.61%
YoY
|
$24.04M
8.02%
YoY
|
$22.26M
275.95%
YoY
|
| Research & Development |
$31.72M
-35.29%
YoY
|
$49.02M
-13.56%
YoY
|
$56.71M
86.46%
YoY
|
$30.41M
26.14%
YoY
|
$24.11M
145.03%
YoY
|
| Depreciation & Amortization |
$5.824M
-15.84%
YoY
|
$6.920M
-12.0%
YoY
|
$7.864M
250.13%
YoY
|
$2.246M
53.42%
YoY
|
$1.464M
52.5%
YoY
|
| Operating Expenses |
$65.49M
-20.8%
YoY
|
$82.69M
-11.44%
YoY
|
$93.36M
71.45%
YoY
|
$54.45M
17.44%
YoY
|
$46.37M
194.21%
YoY
|
| Operating Profit |
-$82.83M
-3.15%
YoY
|
-$85.52M
-3.78%
YoY
|
-$88.88M
64.92%
YoY
|
-$53.89M
22.84%
YoY
|
-$43.87M
211.79%
YoY
|
| Interest Expense |
$7.300M
-154.79%
YoY
|
-$13.32M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$817.0K
-66.43%
YoY
|
$2.434M
-55.83%
YoY
|
$5.510M
589.61%
YoY
|
$799.0K
-3573.91%
YoY
|
-$23.00K
15.0%
YoY
|
| Pretax Income |
-$95.07M
-1.39%
YoY
|
-$96.41M
18.01%
YoY
|
-$81.70M
53.88%
YoY
|
-$53.09M
22.9%
YoY
|
-$43.20M
216.95%
YoY
|
| Income Tax |
-$84.00K
-116.57%
YoY
|
$507.0K
-55.76%
YoY
|
$1.146M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$94.98M
-2.0%
YoY
|
-$96.92M
16.99%
YoY
|
-$82.84M
56.04%
YoY
|
-$53.09M
22.9%
YoY
|
-$43.20M
216.95%
YoY
|
| Basic Earnings Per Share |
-$0.35
-23.91%
YoY
|
-$0.46
2.22%
YoY
|
-$0.45
40.63%
YoY
|
-$0.32
18.52%
YoY
|
-$0.27
170.0%
YoY
|
| Diluted Earnings Per Share |
-$0.35
-23.91%
YoY
|
-$0.46
2.22%
YoY
|
-$0.45
40.63%
YoY
|
-$0.32
-100.0%
YoY
|
-$268.9K
175.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
273.1M shares
30.37%
YoY
|
209.5M shares
14.61%
YoY
|
182.8M shares
110049.56%
YoY
|
166.0K
3.3%
YoY
|
160.7K
14.9%
YoY
|
| Diluted Shares Outstanding |
273.1M shares
30.37%
YoY
|
209.5M shares
14.61%
YoY
|
182.8M shares
110049.56%
YoY
|
166.0K
3.3%
YoY
|
160.7K
14.9%
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 |
$935.0K
58.74%
YoY
|
$223.0K
-86.48%
YoY
|
$241.0K
26.84%
YoY
|
$155.0K
-91.84%
YoY
|
$589.0K
-38.39%
YoY
|
$1.650M
-67.65%
YoY
|
$190.0K
-81.85%
YoY
|
$1.900M
477.51%
YoY
|
$956.0K
22.25%
YoY
|
$5.101M
N/A
|
$1.047M
N/A
|
$329.0K
4.78%
YoY
|
$782.0K
123.43%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$314.0K
-57.91%
YoY
|
$350.0K
-27.08%
YoY
|
$557.0K
39.25%
YoY
|
$718.0K
12.19%
YoY
|
| Cost Of Revenue |
$572.0K
4.0%
YoY
|
$16.33M
296.62%
YoY
|
$957.0K
64.15%
YoY
|
$716.0K
-53.93%
YoY
|
$550.0K
-56.93%
YoY
|
$4.116M
356.32%
YoY
|
$583.0K
-6.72%
YoY
|
$1.554M
121.68%
YoY
|
$1.277M
134.74%
YoY
|
$902.0K
-8300.0%
YoY
|
$625.0K
1288.89%
YoY
|
$701.0K
3794.44%
YoY
|
$544.0K
13500.0%
YoY
|
-$11.00K
-122.92%
YoY
|
$45.00K
-550.0%
YoY
|
$18.00K
-158.06%
YoY
|
$4.000K
-140.0%
YoY
|
$48.00K
N/A
|
-$10.00K
N/A
|
| Gross Profit |
$363.0K
830.77%
YoY
|
-$16.10M
552.96%
YoY
|
-$716.0K
82.19%
YoY
|
-$561.0K
-262.14%
YoY
|
$39.00K
-112.15%
YoY
|
-$2.466M
-158.73%
YoY
|
-$393.0K
-193.13%
YoY
|
$346.0K
-193.01%
YoY
|
-$321.0K
-234.87%
YoY
|
$4.199M
-12824.24%
YoY
|
$422.0K
-1037.78%
YoY
|
-$372.0K
-225.68%
YoY
|
$238.0K
-31.21%
YoY
|
-$33.00K
-106.48%
YoY
|
-$45.00K
-106.18%
YoY
|
$296.0K
-61.9%
YoY
|
$346.0K
-27.92%
YoY
|
$509.0K
27.25%
YoY
|
$728.0K
13.75%
YoY
|
| Selling, General & Admin |
$9.511M
42.47%
YoY
|
$3.185M
-46.23%
YoY
|
$4.027M
-38.98%
YoY
|
$6.437M
-16.9%
YoY
|
$6.676M
-26.46%
YoY
|
$5.923M
-37.76%
YoY
|
$6.599M
-24.52%
YoY
|
$7.746M
-20.08%
YoY
|
$9.078M
3.9%
YoY
|
$9.517M
49.24%
YoY
|
$8.743M
58.33%
YoY
|
$9.692M
54.7%
YoY
|
$8.737M
48.66%
YoY
|
$6.377M
-4.08%
YoY
|
$5.522M
10.31%
YoY
|
$6.265M
-25.01%
YoY
|
$5.877M
161.2%
YoY
|
$6.648M
381.74%
YoY
|
$5.006M
235.97%
YoY
|
| Research & Development |
$14.45M
95.12%
YoY
|
$8.681M
-0.95%
YoY
|
$7.978M
-8.68%
YoY
|
$7.658M
-46.09%
YoY
|
$7.403M
-57.24%
YoY
|
$8.764M
-39.89%
YoY
|
$8.736M
-43.94%
YoY
|
$14.20M
2.55%
YoY
|
$17.31M
36.39%
YoY
|
$14.58M
92.22%
YoY
|
$15.58M
106.82%
YoY
|
$13.85M
79.88%
YoY
|
$12.69M
67.15%
YoY
|
$7.585M
17.02%
YoY
|
$7.535M
30.12%
YoY
|
$7.700M
4.39%
YoY
|
$7.593M
70.25%
YoY
|
$6.482M
151.24%
YoY
|
$5.791M
193.96%
YoY
|
| Depreciation & Amortization |
$2.368M
68.18%
YoY
|
$1.477M
-11.77%
YoY
|
$400.0K
-33.33%
YoY
|
$300.0K
-50.0%
YoY
|
$1.408M
-21.78%
YoY
|
$1.674M
6.22%
YoY
|
$600.0K
-45.45%
YoY
|
$600.0K
25.26%
YoY
|
$1.800M
-28.68%
YoY
|
$1.576M
91.96%
YoY
|
$1.100M
109.92%
YoY
|
$479.0K
14.59%
YoY
|
$2.524M
422.57%
YoY
|
$821.0K
93.63%
YoY
|
$524.0K
39.73%
YoY
|
$418.0K
14.52%
YoY
|
$483.0K
61.0%
YoY
|
$424.0K
84.35%
YoY
|
$375.0K
56.25%
YoY
|
| Operating Expenses |
$23.86M
69.45%
YoY
|
$11.87M
-19.21%
YoY
|
$12.01M
-21.6%
YoY
|
$14.10M
-43.57%
YoY
|
$14.08M
-46.65%
YoY
|
$14.69M
-39.05%
YoY
|
$15.31M
-37.03%
YoY
|
$24.98M
6.16%
YoY
|
$26.39M
23.15%
YoY
|
$24.10M
72.59%
YoY
|
$24.32M
86.24%
YoY
|
$23.53M
68.48%
YoY
|
$21.43M
59.09%
YoY
|
$13.96M
6.34%
YoY
|
$13.06M
20.93%
YoY
|
$13.97M
-11.23%
YoY
|
$13.47M
100.75%
YoY
|
$13.13M
231.57%
YoY
|
$10.80M
212.05%
YoY
|
| Operating Profit |
-$23.49M
67.34%
YoY
|
-$27.97M
63.05%
YoY
|
-$12.72M
-19.01%
YoY
|
-$14.66M
-40.5%
YoY
|
-$14.04M
-47.44%
YoY
|
-$17.15M
-13.8%
YoY
|
-$15.71M
-34.27%
YoY
|
-$24.63M
3.06%
YoY
|
-$26.71M
26.04%
YoY
|
-$19.90M
42.18%
YoY
|
-$23.90M
82.38%
YoY
|
-$23.90M
74.85%
YoY
|
-$21.19M
61.47%
YoY
|
-$13.99M
10.89%
YoY
|
-$13.10M
30.12%
YoY
|
-$13.67M
-8.59%
YoY
|
-$13.12M
110.66%
YoY
|
-$12.62M
254.52%
YoY
|
-$10.07M
257.06%
YoY
|
| Interest Expense |
N/A
N/A
|
$2.779M
-120.86%
YoY
|
-$1.464M
N/A
|
$585.0K
N/A
|
$7.300M
N/A
|
-$13.32M
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
|
| Other Income/Expense, Net |
$87.00K
-69.79%
YoY
|
$454.0K
-37.03%
YoY
|
$140.0K
-52.86%
YoY
|
-$65.00K
-108.28%
YoY
|
$288.0K
-54.36%
YoY
|
$721.0K
14.99%
YoY
|
$297.0K
-53.38%
YoY
|
$785.0K
-78.01%
YoY
|
$631.0K
-1.25%
YoY
|
$627.0K
20.58%
YoY
|
$637.0K
153.78%
YoY
|
$3.570M
4858.33%
YoY
|
$639.0K
-1552.27%
YoY
|
$520.0K
-13100.0%
YoY
|
$251.0K
-5120.0%
YoY
|
$72.00K
-1000.0%
YoY
|
-$44.00K
340.0%
YoY
|
-$4.000K
-60.0%
YoY
|
-$5.000K
-50.0%
YoY
|
| Pretax Income |
-$25.11M
-12.52%
YoY
|
-$38.18M
22.86%
YoY
|
-$14.05M
-8.85%
YoY
|
-$14.14M
-40.72%
YoY
|
-$28.71M
10.07%
YoY
|
-$31.07M
61.32%
YoY
|
-$15.41M
-33.75%
YoY
|
-$23.85M
17.29%
YoY
|
-$26.08M
38.38%
YoY
|
-$19.26M
42.95%
YoY
|
-$23.26M
80.98%
YoY
|
-$20.33M
49.52%
YoY
|
-$18.85M
43.12%
YoY
|
-$13.48M
6.73%
YoY
|
-$12.85M
36.98%
YoY
|
-$13.60M
-9.12%
YoY
|
-$13.17M
111.36%
YoY
|
-$12.63M
253.64%
YoY
|
-$9.382M
231.52%
YoY
|
| Income Tax |
$182.0K
149.32%
YoY
|
-$422.0K
-620.99%
YoY
|
$172.0K
59.26%
YoY
|
$93.00K
10.71%
YoY
|
$73.00K
-68.8%
YoY
|
$81.00K
-82.95%
YoY
|
$108.0K
-48.82%
YoY
|
$84.00K
-69.89%
YoY
|
$234.0K
29.28%
YoY
|
$475.0K
N/A
|
$211.0K
N/A
|
$279.0K
N/A
|
$181.0K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.29M
-12.11%
YoY
|
-$37.76M
21.19%
YoY
|
-$14.22M
-8.38%
YoY
|
-$14.23M
-40.54%
YoY
|
-$28.78M
9.37%
YoY
|
-$31.16M
57.85%
YoY
|
-$15.52M
-33.88%
YoY
|
-$23.93M
16.11%
YoY
|
-$26.31M
38.29%
YoY
|
-$19.74M
46.47%
YoY
|
-$23.47M
82.62%
YoY
|
-$20.61M
51.57%
YoY
|
-$19.03M
44.49%
YoY
|
-$13.48M
6.73%
YoY
|
-$12.85M
36.98%
YoY
|
-$13.60M
-9.12%
YoY
|
-$13.17M
111.36%
YoY
|
-$12.63M
253.64%
YoY
|
-$9.382M
231.52%
YoY
|
| Basic Earnings Per Share |
-$0.08
-33.33%
YoY
|
N/A
|
-$0.05
-28.57%
YoY
|
-$0.06
-45.45%
YoY
|
-$0.12
-7.69%
YoY
|
N/A
|
-$0.07
-41.67%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.13
18.18%
YoY
|
N/A
|
-$0.12
50.0%
YoY
|
-$0.12
50.0%
YoY
|
-$0.11
37.5%
YoY
|
-$0.08
0.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.08
100.0%
YoY
|
-$0.08
300.0%
YoY
|
-$0.06
200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.08
-33.33%
YoY
|
-$0.12
-14.09%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.06
-45.45%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.14
37.13%
YoY
|
-$0.07
-41.67%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.13
18.18%
YoY
|
-$0.10
29.35%
YoY
|
-$0.12
50.0%
YoY
|
-$0.12
50.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$80.02K
99.66%
YoY
|
-$76.84K
219.09%
YoY
|
-$57.21K
190.49%
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 |
306.6M shares
25.13%
YoY
|
305.4M shares
39.44%
YoY
|
301.0M shares
41.46%
YoY
|
249.3M shares
20.61%
YoY
|
245.0M shares
25.47%
YoY
|
219.0M shares
15.28%
YoY
|
212.8M shares
13.3%
YoY
|
206.7M shares
17.07%
YoY
|
195.3M shares
11.06%
YoY
|
190.0M shares
14.42%
YoY
|
187.8M
13.44%
YoY
|
176.5M
6.83%
YoY
|
175.8M
106739.7%
YoY
|
166.0M shares
N/A
|
165.5M shares
0.94%
YoY
|
165.2M shares
4.04%
YoY
|
164.6K
N/A
|
N/A
|
164.0M shares
N/A
|
| Diluted Shares Outstanding |
308.7M shares
30.82%
YoY
|
N/A
|
295.5M shares
38.71%
YoY
|
254.7M shares
22.04%
YoY
|
235.9M shares
19.92%
YoY
|
N/A
|
213.0M shares
13.12%
YoY
|
208.7M shares
117589.03%
YoY
|
196.7M shares
112518.56%
YoY
|
N/A
|
188.3M shares
13.65%
YoY
|
177.3K
-99.89%
YoY
|
174.7K
6.16%
YoY
|
N/A
|
165.7M shares
1.04%
YoY
|
165.2M shares
4.04%
YoY
|
164.6K
N/A
|
N/A
|
164.0M shares
N/A
|
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