|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$250.0K
42.86%
YoY
|
$175.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$31.00K
933.33%
YoY
|
$3.000K
-98.93%
YoY
|
$280.0K
-66.27%
YoY
|
$830.0K
1975.0%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$219.0K
27.33%
YoY
|
$172.0K
-44.52%
YoY
|
$310.0K
-75.59%
YoY
|
$1.270M
12600.0%
YoY
|
| Selling, General & Admin |
$45.26M
32.59%
YoY
|
$34.13M
-39.98%
YoY
|
$56.87M
861.2%
YoY
|
$5.916M
748.63%
YoY
|
$697.1K
-95.65%
YoY
|
| Research & Development |
$99.51M
55.84%
YoY
|
$63.85M
55.47%
YoY
|
$41.07M
116.73%
YoY
|
$18.95M
87.44%
YoY
|
$10.11M
36.81%
YoY
|
| Depreciation & Amortization |
$62.39M
-23.57%
YoY
|
$81.62M
61.34%
YoY
|
$50.59M
284.13%
YoY
|
$13.17M
3.38%
YoY
|
$12.74M
-2.0%
YoY
|
| Operating Expenses |
$1.792B
886.97%
YoY
|
$181.5M
-20.32%
YoY
|
$227.8M
3751.1%
YoY
|
$5.916M
748.63%
YoY
|
$697.1K
-98.08%
YoY
|
| Operating Profit |
-$1.792B
888.16%
YoY
|
-$181.3M
-20.35%
YoY
|
-$227.7M
3748.2%
YoY
|
-$5.916M
-1132.7%
YoY
|
$572.9K
-101.57%
YoY
|
| Interest Expense |
$20.30M
-35.34%
YoY
|
$31.39M
61.16%
YoY
|
$19.48M
92.01%
YoY
|
$10.14M
-250.85%
YoY
|
-$6.724M
N/A
|
| Other Income/Expense, Net |
$114.0M
1770.03%
YoY
|
$6.097M
-76.98%
YoY
|
$26.48M
105836.0%
YoY
|
$25.00K
-101.15%
YoY
|
-$2.175M
21650.0%
YoY
|
| Pretax Income |
-$1.678B
857.48%
YoY
|
-$175.2M
-3.56%
YoY
|
-$181.7M
-4397.79%
YoY
|
$4.228M
-141.49%
YoY
|
-$10.19M
-72.01%
YoY
|
| Income Tax |
-$4.305M
-59.31%
YoY
|
-$10.58M
76.33%
YoY
|
-$6.000M
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$578.6M
1076.29%
YoY
|
-$49.19M
-72.0%
YoY
|
-$175.7M
-4422.11%
YoY
|
$4.065M
-141.49%
YoY
|
-$9.797M
-73.08%
YoY
|
| Basic Earnings Per Share |
-$7.34
995.52%
YoY
|
-$0.67
N/A
|
N/A
|
-$14.79
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.34
995.52%
YoY
|
-$0.67
-18.75%
YoY
|
-$0.82
-974.84%
YoY
|
$0.09
-100.0%
YoY
|
-$227.2K
133629527.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
78.82M shares
7.39%
YoY
|
73.40M shares
N/A
|
N/A
|
3.703M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
78.82M shares
7.39%
YoY
|
73.40M shares
N/A
|
N/A
|
3.703M shares
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$12.00K
N/A
|
$238.0K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-66.67%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
-$3.000K
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$160.0K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$11.00K
-466.67%
YoY
|
$208.0K
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
-$3.000K
-103.26%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-68.75%
YoY
|
N/A
|
$92.00K
N/A
|
$53.00K
N/A
|
$160.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.07M
1.98%
YoY
|
$9.805M
11.05%
YoY
|
$10.50M
10.79%
YoY
|
$15.07M
73.96%
YoY
|
$9.878M
37.96%
YoY
|
$8.829M
-14.86%
YoY
|
$9.480M
5.02%
YoY
|
$8.663M
-72.57%
YoY
|
$7.160M
327.09%
YoY
|
$10.37M
160.06%
YoY
|
$9.027M
683.18%
YoY
|
$31.58M
7372.26%
YoY
|
$1.676M
374.68%
YoY
|
$3.988M
1473.57%
YoY
|
$1.153M
340.03%
YoY
|
$422.6K
188.5%
YoY
|
$353.2K
900.79%
YoY
|
$253.4K
N/A
|
$261.9K
N/A
|
$146.5K
N/A
|
| Research & Development |
$19.70M
-12.83%
YoY
|
$56.41M
178.2%
YoY
|
$24.54M
39.72%
YoY
|
$26.62M
62.78%
YoY
|
$22.60M
95.4%
YoY
|
$20.28M
102.19%
YoY
|
$17.57M
83.25%
YoY
|
$16.35M
19.62%
YoY
|
$11.57M
48.66%
YoY
|
$10.03M
N/A
|
$9.586M
N/A
|
$13.67M
184.79%
YoY
|
$7.780M
139.38%
YoY
|
N/A
|
N/A
|
$4.800M
N/A
|
$3.250M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.413M
-84.26%
YoY
|
$3.451M
-83.82%
YoY
|
$3.374M
-83.31%
YoY
|
$4.613M
-76.99%
YoY
|
$21.69M
8.13%
YoY
|
$21.33M
6.74%
YoY
|
$20.21M
0.79%
YoY
|
$20.05M
306.96%
YoY
|
$20.06M
511.49%
YoY
|
$19.99M
201.46%
YoY
|
$20.05M
503.07%
YoY
|
$4.926M
48.15%
YoY
|
$3.280M
0.0%
YoY
|
$6.630M
N/A
|
$3.325M
N/A
|
$3.325M
N/A
|
$3.280M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$34.19M
-92.79%
YoY
|
$70.15M
39.07%
YoY
|
$1.156B
2347.3%
YoY
|
$90.56M
100.96%
YoY
|
$474.6M
1123.61%
YoY
|
$50.44M
24.69%
YoY
|
$47.26M
22.22%
YoY
|
$45.06M
-60.61%
YoY
|
$38.78M
2213.39%
YoY
|
$40.45M
914.42%
YoY
|
$38.67M
3254.56%
YoY
|
$114.4M
26966.46%
YoY
|
$1.676M
374.68%
YoY
|
$3.988M
1473.57%
YoY
|
$1.153M
340.03%
YoY
|
$422.6K
188.48%
YoY
|
$353.2K
900.79%
YoY
|
$253.4K
N/A
|
$261.9K
N/A
|
$146.5K
N/A
|
| Operating Profit |
-$34.19M
-92.79%
YoY
|
-$70.15M
39.07%
YoY
|
-$1.156B
2347.87%
YoY
|
-$90.56M
101.89%
YoY
|
-$474.6M
1123.61%
YoY
|
-$50.44M
24.7%
YoY
|
-$47.25M
22.18%
YoY
|
-$44.85M
-60.79%
YoY
|
-$38.78M
2213.39%
YoY
|
-$40.45M
N/A
|
-$38.67M
3254.81%
YoY
|
-$114.4M
26966.46%
YoY
|
-$1.676M
374.67%
YoY
|
N/A
|
-$1.153M
340.03%
YoY
|
-$422.6K
188.5%
YoY
|
-$353.2K
N/A
|
N/A
|
-$261.9K
N/A
|
-$146.5K
N/A
|
| Interest Expense |
$3.345M
-43.11%
YoY
|
$4.118M
-38.33%
YoY
|
$4.835M
-39.5%
YoY
|
$5.466M
-39.46%
YoY
|
$5.880M
-23.54%
YoY
|
$6.677M
-23.01%
YoY
|
$7.992M
-7.87%
YoY
|
$9.029M
323.9%
YoY
|
$7.690M
-1145.48%
YoY
|
$8.673M
-158.77%
YoY
|
$8.675M
2850.28%
YoY
|
$2.130M
-68.12%
YoY
|
-$735.6K
-104.1%
YoY
|
-$14.76M
-807.59%
YoY
|
$294.0K
-105.54%
YoY
|
$6.681M
-290.64%
YoY
|
$17.93M
N/A
|
$2.085M
N/A
|
-$5.306M
N/A
|
-$3.504M
N/A
|
| Other Income/Expense, Net |
$8.382M
-91.73%
YoY
|
$6.137M
-111.23%
YoY
|
-$4.486M
-112.57%
YoY
|
$6.886M
-72.77%
YoY
|
$101.4M
-1571.82%
YoY
|
-$54.66M
-162.48%
YoY
|
$35.69M
-166.94%
YoY
|
$25.28M
706.76%
YoY
|
-$6.887M
-27648.0%
YoY
|
$87.48M
N/A
|
-$53.31M
N/A
|
$3.134M
N/A
|
$25.00K
-99.86%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$17.93M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.175M
N/A
|
| Pretax Income |
-$25.81M
-93.08%
YoY
|
-$59.89M
-39.15%
YoY
|
-$1.161B
9943.11%
YoY
|
-$83.67M
327.54%
YoY
|
-$373.2M
717.14%
YoY
|
-$98.43M
-276.68%
YoY
|
-$11.56M
-87.43%
YoY
|
-$19.57M
-84.76%
YoY
|
-$45.67M
1793.43%
YoY
|
$55.71M
-397.21%
YoY
|
-$91.98M
10612.7%
YoY
|
-$128.4M
-2151.31%
YoY
|
-$2.412M
-113.73%
YoY
|
-$18.74M
-1123.12%
YoY
|
-$858.6K
-84.58%
YoY
|
$6.258M
-197.5%
YoY
|
$17.57M
-49894.22%
YoY
|
$1.832M
N/A
|
-$5.568M
N/A
|
-$6.418M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$1.902M
-441.47%
YoY
|
-$1.200M
-74.72%
YoY
|
-$1.600M
-32.0%
YoY
|
$400.0K
-109.91%
YoY
|
$557.0K
-110.47%
YoY
|
-$4.746M
47360.0%
YoY
|
-$2.353M
250.15%
YoY
|
-$4.038M
N/A
|
-$5.319M
N/A
|
-$10.00K
N/A
|
-$672.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.857M
-91.74%
YoY
|
-$19.64M
-42.78%
YoY
|
-$411.5M
-50405.38%
YoY
|
-$28.14M
559.37%
YoY
|
-$119.4M
945.0%
YoY
|
-$34.32M
-156.24%
YoY
|
$818.0K
-102.68%
YoY
|
-$4.268M
-75.05%
YoY
|
-$11.42M
392.44%
YoY
|
$61.03M
-438.61%
YoY
|
-$30.56M
3459.87%
YoY
|
-$17.11M
-373.4%
YoY
|
-$2.319M
-113.2%
YoY
|
-$18.02M
-1123.12%
YoY
|
-$858.6K
-83.96%
YoY
|
$6.258M
-197.5%
YoY
|
$17.57M
-49897.04%
YoY
|
$1.762M
N/A
|
-$5.353M
N/A
|
-$6.418M
N/A
|
| Basic Earnings Per Share |
-$0.12
-92.26%
YoY
|
N/A
|
-$5.28
-52900.0%
YoY
|
-$0.36
500.0%
YoY
|
-$1.55
868.75%
YoY
|
N/A
|
$0.01
-102.27%
YoY
|
-$0.06
-98.67%
YoY
|
-$0.16
-96.48%
YoY
|
N/A
|
-$0.44
-95.88%
YoY
|
-$4.51
21.89%
YoY
|
-$4.55
N/A
|
N/A
|
-$10.69
N/A
|
-$3.70
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-92.26%
YoY
|
-$0.24
-46.48%
YoY
|
-$5.28
-52900.0%
YoY
|
-$0.36
500.0%
YoY
|
-$1.55
868.75%
YoY
|
-$0.45
-258.89%
YoY
|
$0.01
-102.27%
YoY
|
-$0.06
-98.67%
YoY
|
-$0.16
197.51%
YoY
|
$0.28
-168.04%
YoY
|
-$0.44
-100.0%
YoY
|
-$4.51
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$19.14K
-84.58%
YoY
|
$139.5K
-197.5%
YoY
|
$391.8K
-49898.17%
YoY
|
$40.85K
N/A
|
-$124.1K
N/A
|
-$143.1K
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
|
N/A
|
| Basic Shares Outstanding |
85.38M shares
10.89%
YoY
|
N/A
|
77.88M shares
5.91%
YoY
|
77.70M shares
7.65%
YoY
|
77.00M shares
7.1%
YoY
|
N/A
|
73.54M shares
6.63%
YoY
|
72.18M shares
1803.59%
YoY
|
71.89M shares
1818.21%
YoY
|
N/A
|
68.97M shares
5931.59%
YoY
|
3.792M shares
2.04%
YoY
|
3.748M shares
N/A
|
N/A
|
1.143M shares
N/A
|
3.716M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
85.38M shares
10.89%
YoY
|
N/A
|
77.88M shares
5.91%
YoY
|
77.70M shares
7.65%
YoY
|
77.00M shares
7.1%
YoY
|
N/A
|
73.54M shares
6.63%
YoY
|
72.18M shares
1803.59%
YoY
|
71.89M shares
1818.21%
YoY
|
N/A
|
68.97M shares
5931.59%
YoY
|
3.792M shares
2.04%
YoY
|
3.748M shares
N/A
|
N/A
|
1.143M shares
N/A
|
3.716M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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