|
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 |
$25.36M
1.77%
YoY
|
$24.91M
14.43%
YoY
|
$21.77M
8.31%
YoY
|
$20.10M
-0.5%
YoY
|
$20.20M
7.88%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$22.00K
0.0%
YoY
|
$22.00K
120.0%
YoY
|
$10.00K
42.86%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
| Operating Expenses |
$47.29M
24.92%
YoY
|
$37.86M
-6.09%
YoY
|
$40.31M
-16.49%
YoY
|
$48.27M
31.05%
YoY
|
$36.84M
10.83%
YoY
|
| Operating Profit |
-$47.29M
24.92%
YoY
|
-$37.86M
-6.09%
YoY
|
-$40.31M
-16.49%
YoY
|
-$48.27M
31.05%
YoY
|
-$36.84M
10.83%
YoY
|
| Interest Expense |
-$69.30M
240.29%
YoY
|
-$20.37M
-20.37%
YoY
|
-$25.58M
-24.22%
YoY
|
-$33.75M
53.36%
YoY
|
-$22.01M
16.15%
YoY
|
| Other Income/Expense, Net |
$1.898M
-29.57%
YoY
|
$2.695M
244.63%
YoY
|
$782.0K
-61.08%
YoY
|
$2.009M
-1114.65%
YoY
|
-$198.0K
-112.62%
YoY
|
| Pretax Income |
-$94.66M
110.84%
YoY
|
-$44.90M
-3.99%
YoY
|
-$46.76M
-12.39%
YoY
|
-$53.38M
32.12%
YoY
|
-$40.40M
17.63%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$724.0K
1756.41%
YoY
|
$39.00K
-218.18%
YoY
|
-$33.00K
-124.09%
YoY
|
$137.0K
-117.54%
YoY
|
| Net Earnings |
-$94.66M
107.49%
YoY
|
-$45.62M
-2.53%
YoY
|
-$46.80M
-12.26%
YoY
|
-$53.34M
31.59%
YoY
|
-$40.54M
20.77%
YoY
|
| Basic Earnings Per Share |
-$0.25
78.57%
YoY
|
-$0.14
0.0%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.16
33.33%
YoY
|
-$0.12
20.0%
YoY
|
| Diluted Earnings Per Share |
-$0.25
87.98%
YoY
|
-$0.14
-2.64%
YoY
|
-$0.14
-100.0%
YoY
|
-$160.1K
30.93%
YoY
|
-$122.3K
19.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
374.7M
111932.6%
YoY
|
334.5K
0.12%
YoY
|
334.1K
0.25%
YoY
|
333.2K
0.51%
YoY
|
331.5K
0.69%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.693M
81.26%
YoY
|
$10.47M
75.93%
YoY
|
$6.273M
22.66%
YoY
|
$5.814M
-23.48%
YoY
|
$4.796M
-23.3%
YoY
|
$5.949M
10.31%
YoY
|
$5.114M
-2.42%
YoY
|
$7.598M
37.32%
YoY
|
$6.253M
11.54%
YoY
|
$5.393M
15.04%
YoY
|
$5.241M
7.62%
YoY
|
$5.533M
3.05%
YoY
|
$5.606M
8.33%
YoY
|
$4.688M
-6.33%
YoY
|
$4.870M
-0.23%
YoY
|
$5.369M
7.6%
YoY
|
$5.175M
-2.85%
YoY
|
$5.005M
2.39%
YoY
|
$4.881M
2.91%
YoY
|
$4.990M
13.8%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$6.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$6.000K
200.0%
YoY
|
$5.000K
150.0%
YoY
|
$6.000K
500.0%
YoY
|
$5.000K
400.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
| Operating Expenses |
$14.92M
110.04%
YoY
|
$8.478M
42.39%
YoY
|
$13.73M
73.04%
YoY
|
$12.28M
5.94%
YoY
|
$7.101M
13.45%
YoY
|
$5.954M
10.3%
YoY
|
$7.934M
-13.96%
YoY
|
$11.59M
-11.35%
YoY
|
$6.259M
-37.92%
YoY
|
$5.398M
15.12%
YoY
|
$9.221M
-35.45%
YoY
|
$13.08M
-5.31%
YoY
|
$10.08M
9.38%
YoY
|
$4.689M
-6.33%
YoY
|
$14.28M
22.81%
YoY
|
$13.81M
50.29%
YoY
|
$9.217M
26.31%
YoY
|
$5.006M
2.39%
YoY
|
$11.63M
6.76%
YoY
|
$9.190M
13.64%
YoY
|
| Operating Profit |
-$14.92M
110.04%
YoY
|
N/A
|
-$13.73M
73.04%
YoY
|
-$12.28M
5.94%
YoY
|
-$7.101M
-22.98%
YoY
|
N/A
|
-$7.934M
-13.96%
YoY
|
-$11.59M
-11.35%
YoY
|
-$9.220M
-8.55%
YoY
|
N/A
|
-$9.221M
-35.45%
YoY
|
-$13.08M
-5.31%
YoY
|
-$10.08M
9.38%
YoY
|
N/A
|
-$14.28M
22.81%
YoY
|
-$13.81M
50.29%
YoY
|
-$9.217M
26.31%
YoY
|
N/A
|
-$11.63M
6.76%
YoY
|
-$9.190M
13.64%
YoY
|
| Interest Expense |
-$6.736M
56.14%
YoY
|
-$7.145M
52.09%
YoY
|
-$9.367M
71.34%
YoY
|
-$48.47M
781.67%
YoY
|
-$4.314M
-8.25%
YoY
|
-$4.698M
3.98%
YoY
|
-$5.467M
-8.52%
YoY
|
-$5.498M
-41.08%
YoY
|
-$4.702M
-18.23%
YoY
|
-$4.518M
-39.36%
YoY
|
-$5.976M
-47.87%
YoY
|
-$9.331M
-4.86%
YoY
|
-$5.750M
14.36%
YoY
|
-$7.451M
58.3%
YoY
|
-$11.46M
54.16%
YoY
|
-$9.808M
53.66%
YoY
|
-$5.028M
44.44%
YoY
|
-$4.707M
3.68%
YoY
|
-$7.436M
-13.13%
YoY
|
-$6.383M
87.4%
YoY
|
| Other Income/Expense, Net |
$1.444M
179.84%
YoY
|
$1.000K
-100.29%
YoY
|
$670.0K
-4885.71%
YoY
|
-$264.0K
-139.17%
YoY
|
$516.0K
N/A
|
-$339.0K
-37.34%
YoY
|
-$14.00K
-100.98%
YoY
|
$674.0K
-52.67%
YoY
|
$0.00
-100.0%
YoY
|
-$541.0K
265.54%
YoY
|
$1.435M
876.19%
YoY
|
$1.424M
349.21%
YoY
|
$2.225M
324.62%
YoY
|
-$148.0K
-72.02%
YoY
|
$147.0K
-82.03%
YoY
|
$317.0K
-144.96%
YoY
|
$524.0K
-763.29%
YoY
|
-$529.0K
-161.94%
YoY
|
$818.0K
-183.3%
YoY
|
-$705.0K
-141.62%
YoY
|
| Pretax Income |
-$15.44M
69.32%
YoY
|
-$15.62M
42.13%
YoY
|
-$15.65M
47.79%
YoY
|
-$54.28M
314.28%
YoY
|
-$9.116M
-10.78%
YoY
|
-$10.99M
5.11%
YoY
|
-$10.59M
-4.4%
YoY
|
-$13.10M
-10.57%
YoY
|
-$10.22M
-3.46%
YoY
|
-$10.46M
-14.9%
YoY
|
-$11.07M
-31.32%
YoY
|
-$14.65M
-2.14%
YoY
|
-$10.58M
5.89%
YoY
|
-$12.29M
19.98%
YoY
|
-$16.12M
38.04%
YoY
|
-$14.97M
42.29%
YoY
|
-$9.995M
25.63%
YoY
|
-$10.24M
19.44%
YoY
|
-$11.68M
-6.34%
YoY
|
-$10.52M
50.97%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$131.0K
263.89%
YoY
|
$156.0K
N/A
|
$599.0K
N/A
|
$100.0K
33.33%
YoY
|
-$36.00K
9.09%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$75.00K
N/A
|
-$33.00K
-222.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$27.00K
-101.71%
YoY
|
$110.0K
-58.65%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$15.44M
69.32%
YoY
|
-$15.62M
43.85%
YoY
|
-$15.65M
45.64%
YoY
|
-$54.28M
296.17%
YoY
|
-$9.116M
-11.65%
YoY
|
-$10.86M
4.21%
YoY
|
-$10.74M
-2.99%
YoY
|
-$13.70M
-6.48%
YoY
|
-$10.32M
-3.2%
YoY
|
-$10.42M
-14.97%
YoY
|
-$11.07M
-31.32%
YoY
|
-$14.65M
-2.14%
YoY
|
-$10.66M
6.64%
YoY
|
-$12.26M
19.34%
YoY
|
-$16.12M
36.75%
YoY
|
-$14.97M
42.29%
YoY
|
-$9.995M
25.63%
YoY
|
-$10.27M
46.7%
YoY
|
-$11.79M
-7.43%
YoY
|
-$10.52M
45.46%
YoY
|
| Basic Earnings Per Share |
-$0.04
33.33%
YoY
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.15
275.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
-40.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.05
25.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.04
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.04
36.76%
YoY
|
-$0.04
30.77%
YoY
|
-$0.04
31.14%
YoY
|
-$0.16
268.49%
YoY
|
-$0.03
-11.86%
YoY
|
-$0.03
4.2%
YoY
|
-$0.03
-3.11%
YoY
|
-$0.04
-6.59%
YoY
|
-$0.03
-3.32%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$36.75K
18.78%
YoY
|
-$48.37K
36.06%
YoY
|
-$44.92K
41.5%
YoY
|
-$30.02K
25.01%
YoY
|
-$30.94K
45.91%
YoY
|
-$35.55K
-8.0%
YoY
|
-$31.75K
44.45%
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
|
N/A
|
| Basic Shares Outstanding |
407.0M
21.62%
YoY
|
N/A
|
406.9M
21.65%
YoY
|
406.9M
21.69%
YoY
|
334.6M
0.08%
YoY
|
N/A
|
334.5M
100008.33%
YoY
|
334.4M
100010.78%
YoY
|
334.4M
0.12%
YoY
|
N/A
|
334.2K
-99.9%
YoY
|
334.0K
-99.9%
YoY
|
334.0M
0.23%
YoY
|
N/A
|
333.3M
0.5%
YoY
|
333.2M
0.55%
YoY
|
333.2M
0.56%
YoY
|
N/A
|
331.7M
0.54%
YoY
|
331.4M
0.55%
YoY
|
| 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
|
N/A
|
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