|
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 |
$25.07M
-32.45%
YoY
|
$37.11M
61.75%
YoY
|
$22.94M
20.19%
YoY
|
$19.09M
215.17%
YoY
|
$6.057M
108.07%
YoY
|
| Gross Profit |
-$25.07M
-32.45%
YoY
|
-$37.11M
61.75%
YoY
|
-$22.94M
20.19%
YoY
|
-$19.09M
215.17%
YoY
|
-$6.057M
108.07%
YoY
|
| Selling, General & Admin |
$26.45M
15.95%
YoY
|
$22.81M
1.56%
YoY
|
$22.46M
-20.92%
YoY
|
$28.40M
27.57%
YoY
|
$22.26M
224.26%
YoY
|
| Research & Development |
$7.950M
-68.27%
YoY
|
$25.05M
172.59%
YoY
|
$9.191M
28.65%
YoY
|
$7.144M
-19.14%
YoY
|
$8.835M
-14.56%
YoY
|
| Depreciation & Amortization |
$7.343M
-19.25%
YoY
|
$9.093M
11.6%
YoY
|
$8.148M
78.8%
YoY
|
$4.557M
316.16%
YoY
|
$1.095M
-8.9%
YoY
|
| Operating Expenses |
$34.55M
-28.07%
YoY
|
$48.02M
49.45%
YoY
|
$32.13M
-10.92%
YoY
|
$36.08M
15.34%
YoY
|
$31.28M
72.94%
YoY
|
| Operating Profit |
-$59.61M
-29.98%
YoY
|
-$85.13M
54.57%
YoY
|
-$55.08M
-0.16%
YoY
|
-$55.17M
47.76%
YoY
|
-$37.33M
77.81%
YoY
|
| Interest Expense |
-$45.09M
-315.28%
YoY
|
$20.95M
-4472.65%
YoY
|
-$479.0K
-106.08%
YoY
|
$7.877M
-890.07%
YoY
|
-$997.0K
-19.47%
YoY
|
| Other Income/Expense, Net |
-$74.00K
48.0%
YoY
|
-$50.00K
138.1%
YoY
|
-$21.00K
-19.23%
YoY
|
-$26.00K
-25.71%
YoY
|
-$35.00K
-27.08%
YoY
|
| Pretax Income |
-$104.8M
43.76%
YoY
|
-$72.89M
31.13%
YoY
|
-$55.58M
17.48%
YoY
|
-$47.31M
19.81%
YoY
|
-$39.49M
119.66%
YoY
|
| Income Tax |
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$400.0K
N/A
|
| Net Earnings |
-$105.2M
43.52%
YoY
|
-$73.29M
30.91%
YoY
|
-$55.98M
17.33%
YoY
|
-$47.71M
19.61%
YoY
|
-$39.89M
121.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.68
-4.22%
YoY
|
-$0.71
-23.61%
YoY
|
-$0.93
8.57%
YoY
|
-$0.86
-100.0%
YoY
|
-$928.3K
35.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$3.956M
-58.9%
YoY
|
$2.843M
-71.32%
YoY
|
$3.949M
-62.15%
YoY
|
$8.650M
-3.36%
YoY
|
$9.626M
23.2%
YoY
|
$9.912M
58.44%
YoY
|
$10.43M
53.67%
YoY
|
$8.951M
73.3%
YoY
|
$7.813M
65.08%
YoY
|
$6.256M
40.49%
YoY
|
$6.790M
80.59%
YoY
|
$5.165M
-5.59%
YoY
|
$4.733M
-15.71%
YoY
|
$4.453M
18.09%
YoY
|
$3.760M
270.81%
YoY
|
$5.471M
502.53%
YoY
|
$5.615M
1884.1%
YoY
|
$3.771M
29.54%
YoY
|
$1.014M
N/A
|
$908.0K
N/A
|
| Gross Profit |
-$3.956M
-58.9%
YoY
|
-$2.843M
-71.32%
YoY
|
-$3.949M
-62.15%
YoY
|
-$8.650M
-3.36%
YoY
|
-$9.626M
23.2%
YoY
|
-$9.912M
58.44%
YoY
|
-$10.43M
53.67%
YoY
|
-$8.951M
73.3%
YoY
|
-$7.813M
65.08%
YoY
|
-$6.256M
40.49%
YoY
|
-$6.790M
80.59%
YoY
|
-$5.165M
-5.59%
YoY
|
-$4.733M
-15.71%
YoY
|
-$4.453M
18.09%
YoY
|
-$3.760M
270.81%
YoY
|
-$5.471M
502.53%
YoY
|
-$5.615M
1884.1%
YoY
|
-$3.771M
29.54%
YoY
|
-$1.014M
N/A
|
-$908.0K
N/A
|
| Selling, General & Admin |
$7.906M
16.01%
YoY
|
$6.648M
59.16%
YoY
|
$6.810M
-11.03%
YoY
|
$6.175M
-34.03%
YoY
|
$6.815M
-2.91%
YoY
|
$4.177M
-18.0%
YoY
|
$7.654M
57.46%
YoY
|
$9.360M
65.25%
YoY
|
$7.019M
2.62%
YoY
|
$5.094M
-23.97%
YoY
|
$4.861M
-24.42%
YoY
|
$5.664M
-17.87%
YoY
|
$6.840M
-17.43%
YoY
|
$6.700M
27.69%
YoY
|
$6.432M
14.61%
YoY
|
$6.896M
-24.99%
YoY
|
$8.284M
117.6%
YoY
|
$5.247M
67.63%
YoY
|
$5.612M
255.7%
YoY
|
$9.193M
918.12%
YoY
|
| Research & Development |
$2.323M
8.05%
YoY
|
$1.938M
57.95%
YoY
|
$2.219M
26.08%
YoY
|
$1.644M
-10.8%
YoY
|
$2.150M
-89.37%
YoY
|
$1.227M
-66.62%
YoY
|
$1.760M
39.02%
YoY
|
$1.843M
-31.13%
YoY
|
$20.22M
1184.82%
YoY
|
$3.676M
125.52%
YoY
|
$1.266M
-12.33%
YoY
|
$2.676M
38.01%
YoY
|
$1.574M
-18.11%
YoY
|
$1.630M
33.06%
YoY
|
$1.444M
-32.21%
YoY
|
$1.939M
-22.41%
YoY
|
$1.922M
-23.37%
YoY
|
$1.225M
N/A
|
$2.130M
N/A
|
$2.499M
N/A
|
| Depreciation & Amortization |
$345.0K
-84.26%
YoY
|
$1.631M
-21.21%
YoY
|
$1.174M
-37.52%
YoY
|
$2.346M
-7.02%
YoY
|
$2.192M
-16.37%
YoY
|
$2.070M
-21.59%
YoY
|
$1.879M
-28.42%
YoY
|
$2.523M
46.18%
YoY
|
$2.621M
126.53%
YoY
|
$2.640M
122.78%
YoY
|
$2.625M
121.15%
YoY
|
$1.726M
45.04%
YoY
|
$1.157M
16.28%
YoY
|
$1.185M
343.82%
YoY
|
$1.187M
339.63%
YoY
|
$1.190M
345.69%
YoY
|
$995.0K
241.92%
YoY
|
$267.0K
-53.91%
YoY
|
$270.0K
29.51%
YoY
|
$267.0K
28.9%
YoY
|
| Operating Expenses |
$10.27M
14.07%
YoY
|
$8.625M
58.55%
YoY
|
$9.066M
20.75%
YoY
|
$7.855M
-9.43%
YoY
|
$9.001M
-65.91%
YoY
|
$5.440M
-38.64%
YoY
|
$7.508M
20.07%
YoY
|
$8.673M
2.45%
YoY
|
$26.40M
208.8%
YoY
|
$8.865M
4.71%
YoY
|
$6.253M
-22.8%
YoY
|
$8.466M
-5.65%
YoY
|
$8.550M
-17.17%
YoY
|
$8.466M
33.55%
YoY
|
$8.100M
3.67%
YoY
|
$8.973M
-24.01%
YoY
|
$10.32M
58.39%
YoY
|
$6.339M
-53.73%
YoY
|
$7.813M
337.41%
YoY
|
$11.81M
963.71%
YoY
|
| Operating Profit |
-$14.22M
-23.64%
YoY
|
-$11.47M
-25.3%
YoY
|
-$13.02M
-27.46%
YoY
|
-$16.51M
-6.35%
YoY
|
-$18.63M
-45.56%
YoY
|
-$15.35M
1.53%
YoY
|
-$17.94M
37.56%
YoY
|
-$17.62M
29.29%
YoY
|
-$34.22M
157.58%
YoY
|
-$15.12M
17.04%
YoY
|
-$13.04M
9.97%
YoY
|
-$13.63M
-5.63%
YoY
|
-$13.28M
-16.65%
YoY
|
-$12.92M
27.78%
YoY
|
-$11.86M
34.36%
YoY
|
-$14.44M
13.59%
YoY
|
-$15.94M
134.37%
YoY
|
-$10.11M
-39.14%
YoY
|
-$8.827M
N/A
|
-$12.72M
N/A
|
| Interest Expense |
$9.861M
56.77%
YoY
|
$16.56M
-357.64%
YoY
|
-$63.59M
-673.05%
YoY
|
-$4.351M
-130.65%
YoY
|
$6.290M
202.11%
YoY
|
-$6.428M
375.8%
YoY
|
$11.10M
-566.46%
YoY
|
$14.20M
-5.4%
YoY
|
$2.082M
-117.71%
YoY
|
-$1.351M
-116.66%
YoY
|
-$2.379M
357.5%
YoY
|
$15.01M
3551.09%
YoY
|
-$11.76M
9381.45%
YoY
|
$8.110M
-8291.92%
YoY
|
-$520.0K
377.06%
YoY
|
$411.0K
-368.63%
YoY
|
-$124.0K
-80.5%
YoY
|
-$99.00K
-92.02%
YoY
|
-$109.0K
575.76%
YoY
|
-$153.0K
7666.5%
YoY
|
| Other Income/Expense, Net |
-$4.000K
-20.0%
YoY
|
-$5.000K
-78.26%
YoY
|
-$3.000K
-84.21%
YoY
|
-$60.00K
1100.0%
YoY
|
-$5.000K
25.0%
YoY
|
-$23.00K
360.0%
YoY
|
-$19.00K
375.0%
YoY
|
-$5.000K
-16.67%
YoY
|
-$4.000K
-33.33%
YoY
|
-$5.000K
-106.85%
YoY
|
-$4.000K
-95.29%
YoY
|
-$6.000K
-33.33%
YoY
|
-$6.000K
-40.0%
YoY
|
$73.00K
-911.11%
YoY
|
-$85.00K
844.44%
YoY
|
-$9.000K
0.0%
YoY
|
-$10.00K
25.0%
YoY
|
-$9.000K
-101.56%
YoY
|
-$9.000K
-97.26%
YoY
|
-$9.000K
-94.69%
YoY
|
| Pretax Income |
-$4.366M
-64.62%
YoY
|
$5.088M
-123.34%
YoY
|
-$76.61M
862.18%
YoY
|
-$20.92M
90.46%
YoY
|
-$12.34M
-61.6%
YoY
|
-$21.80M
32.32%
YoY
|
-$7.962M
-48.39%
YoY
|
-$10.98M
-905.13%
YoY
|
-$32.14M
28.31%
YoY
|
-$16.48M
247.91%
YoY
|
-$15.43M
23.75%
YoY
|
$1.364M
-109.71%
YoY
|
-$25.05M
55.85%
YoY
|
-$4.736M
-53.67%
YoY
|
-$12.47M
39.35%
YoY
|
-$14.04M
9.04%
YoY
|
-$16.07M
115.89%
YoY
|
-$10.22M
-21.2%
YoY
|
-$8.945M
319.77%
YoY
|
-$12.88M
904.86%
YoY
|
| Income Tax |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
N/A
|
$100.0K
N/A
|
$100.0K
-75.0%
YoY
|
$300.0K
N/A
|
N/A
|
N/A
|
$400.0K
-123.21%
YoY
|
N/A
|
N/A
|
| Net Earnings |
-$4.466M
-64.11%
YoY
|
$4.988M
-122.77%
YoY
|
-$76.71M
851.49%
YoY
|
-$21.02M
89.64%
YoY
|
-$12.44M
-61.4%
YoY
|
-$21.90M
32.13%
YoY
|
-$8.062M
-48.07%
YoY
|
-$11.08M
-976.74%
YoY
|
-$32.24M
28.2%
YoY
|
-$16.58M
242.78%
YoY
|
-$15.53M
21.63%
YoY
|
$1.264M
-109.0%
YoY
|
-$25.15M
56.47%
YoY
|
-$4.836M
-54.48%
YoY
|
-$12.77M
42.71%
YoY
|
-$14.04M
9.04%
YoY
|
-$16.07M
115.89%
YoY
|
-$10.62M
-5.57%
YoY
|
-$8.945M
233.6%
YoY
|
-$12.88M
536.95%
YoY
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-61.65%
YoY
|
$0.03
-118.98%
YoY
|
-$0.50
604.78%
YoY
|
-$0.14
28.72%
YoY
|
-$0.08
-79.87%
YoY
|
-$0.18
-30.03%
YoY
|
-$0.07
-72.18%
YoY
|
-$0.10
-686.25%
YoY
|
-$0.43
-5.14%
YoY
|
-$0.27
207.79%
YoY
|
-$0.26
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$228.8K
19.14%
YoY
|
-$252.7K
-26.0%
YoY
|
-$291.3K
32.62%
YoY
|
-$198.0K
-53.25%
YoY
|
-$192.0K
87.82%
YoY
|
-$341.5K
342.24%
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 |
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
|
| 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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