|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$62.90M
698.96%
YoY
|
$7.873M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$9.298M
31.36%
YoY
|
$7.078M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$53.60M
6642.64%
YoY
|
$795.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$151.6M
118.92%
YoY
|
$69.23M
142.64%
YoY
|
$28.53M
-10.33%
YoY
|
$31.82M
31.04%
YoY
|
$24.28M
121.74%
YoY
|
| Research & Development |
$115.1M
16.13%
YoY
|
$99.12M
39.04%
YoY
|
$71.29M
-18.82%
YoY
|
$87.82M
27.2%
YoY
|
$69.04M
111.75%
YoY
|
| Depreciation & Amortization |
$1.739M
154.61%
YoY
|
$683.0K
207.66%
YoY
|
$222.0K
11.56%
YoY
|
$199.0K
8.15%
YoY
|
$184.0K
84.0%
YoY
|
| Operating Expenses |
$276.0M
-53.5%
YoY
|
$593.4M
494.48%
YoY
|
$99.82M
-16.63%
YoY
|
$119.7M
28.31%
YoY
|
$93.32M
114.27%
YoY
|
| Operating Profit |
-$213.1M
-64.05%
YoY
|
-$592.6M
493.68%
YoY
|
-$99.82M
-16.63%
YoY
|
-$119.7M
28.31%
YoY
|
-$93.32M
114.27%
YoY
|
| Interest Expense |
$7.753M
-70.97%
YoY
|
$26.71M
9.14%
YoY
|
$24.47M
293.44%
YoY
|
$6.220M
115.75%
YoY
|
$2.883M
33.47%
YoY
|
| Other Income/Expense, Net |
$8.437M
-65.83%
YoY
|
$24.69M
2.78%
YoY
|
$24.02M
54.62%
YoY
|
$15.54M
140.11%
YoY
|
$6.470M
241.97%
YoY
|
| Pretax Income |
-$204.6M
-63.97%
YoY
|
-$567.9M
649.24%
YoY
|
-$75.80M
-27.25%
YoY
|
-$104.2M
19.98%
YoY
|
-$86.85M
108.47%
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 |
-$204.6M
-63.97%
YoY
|
-$567.9M
649.24%
YoY
|
-$75.80M
-27.25%
YoY
|
-$104.2M
19.98%
YoY
|
-$86.85M
108.47%
YoY
|
| Basic Earnings Per Share |
-$0.60
-71.56%
YoY
|
-$2.11
502.86%
YoY
|
-$0.35
-27.08%
YoY
|
-$0.48
9.09%
YoY
|
-$0.44
N/A
|
| Diluted Earnings Per Share |
-$0.60
-71.56%
YoY
|
-$2.11
502.86%
YoY
|
-$0.35
-27.08%
YoY
|
-$0.48
-100.0%
YoY
|
-$438.9K
335.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
341.5K
27.07%
YoY
|
268.8K
22.79%
YoY
|
218.9K
1.0%
YoY
|
216.7K
9.52%
YoY
|
197.9K
N/A
|
| Diluted Shares Outstanding |
341.5K
27.07%
YoY
|
268.8K
22.79%
YoY
|
218.9K
1.0%
YoY
|
216.7K
9.52%
YoY
|
197.9K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$83.23M
2598.7%
YoY
|
$41.87M
633.06%
YoY
|
$13.12M
1704.68%
YoY
|
$4.833M
236.79%
YoY
|
$3.084M
N/A
|
$5.711M
N/A
|
$727.0K
N/A
|
$1.435M
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 |
$5.991M
186.1%
YoY
|
$1.279M
-69.66%
YoY
|
$3.349M
121.06%
YoY
|
$2.576M
91.24%
YoY
|
$2.094M
N/A
|
$4.216M
N/A
|
$1.515M
N/A
|
$1.347M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$77.24M
7701.72%
YoY
|
$40.59M
2614.78%
YoY
|
$9.771M
-1339.97%
YoY
|
$2.257M
2464.77%
YoY
|
$990.0K
N/A
|
$1.495M
N/A
|
-$788.0K
N/A
|
$88.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$38.31M
8.24%
YoY
|
$40.33M
54.28%
YoY
|
$37.36M
90.78%
YoY
|
$38.48M
138.2%
YoY
|
$35.39M
381.08%
YoY
|
$26.14M
376.97%
YoY
|
$19.58M
151.7%
YoY
|
$16.16M
114.24%
YoY
|
$7.357M
-4.87%
YoY
|
$5.480M
-25.58%
YoY
|
$7.780M
-3.28%
YoY
|
$7.541M
-15.72%
YoY
|
$7.734M
3.63%
YoY
|
$7.364M
-3.19%
YoY
|
$8.044M
41.89%
YoY
|
$8.948M
39.81%
YoY
|
$7.463M
61.89%
YoY
|
$7.607M
71.72%
YoY
|
$5.669M
666.08%
YoY
|
| Research & Development |
$35.05M
42.46%
YoY
|
$34.30M
17.06%
YoY
|
$28.85M
4.02%
YoY
|
$27.36M
-6.45%
YoY
|
$24.60M
91.57%
YoY
|
$29.30M
90.86%
YoY
|
$27.73M
49.4%
YoY
|
$29.25M
57.33%
YoY
|
$12.84M
-31.64%
YoY
|
$15.35M
60.39%
YoY
|
$18.56M
-12.83%
YoY
|
$18.59M
-35.72%
YoY
|
$18.79M
-9.37%
YoY
|
$9.571M
-56.5%
YoY
|
$21.29M
24.37%
YoY
|
$28.92M
106.09%
YoY
|
$20.73M
30.54%
YoY
|
$22.00M
135.57%
YoY
|
$17.12M
98.47%
YoY
|
| Depreciation & Amortization |
$536.0K
72.9%
YoY
|
$539.0K
146.12%
YoY
|
$534.0K
229.63%
YoY
|
$356.0K
45.9%
YoY
|
$310.0K
434.48%
YoY
|
$219.0K
298.18%
YoY
|
$162.0K
170.0%
YoY
|
$244.0K
335.71%
YoY
|
$58.00K
3.57%
YoY
|
$55.00K
12.24%
YoY
|
$60.00K
7.14%
YoY
|
$56.00K
16.67%
YoY
|
$56.00K
21.74%
YoY
|
$49.00K
13.95%
YoY
|
$56.00K
-20.0%
YoY
|
$48.00K
17.07%
YoY
|
$46.00K
53.33%
YoY
|
$43.00K
-57.0%
YoY
|
$70.00K
133.33%
YoY
|
| Operating Expenses |
$79.35M
32.26%
YoY
|
$74.62M
34.61%
YoY
|
$66.21M
39.93%
YoY
|
$65.85M
-86.0%
YoY
|
$59.99M
197.01%
YoY
|
$55.44M
166.13%
YoY
|
$47.31M
79.63%
YoY
|
$470.5M
1700.44%
YoY
|
$20.20M
-23.84%
YoY
|
$20.83M
23.01%
YoY
|
$26.34M
-10.22%
YoY
|
$26.13M
-31.0%
YoY
|
$26.52M
-5.93%
YoY
|
$16.94M
-42.8%
YoY
|
$29.34M
28.73%
YoY
|
$37.87M
85.33%
YoY
|
$28.19M
37.63%
YoY
|
$29.61M
-30.84%
YoY
|
$22.79M
97.39%
YoY
|
| Operating Profit |
$3.881M
-106.58%
YoY
|
-$34.04M
-36.9%
YoY
|
-$56.43M
17.32%
YoY
|
-$63.59M
-86.48%
YoY
|
-$59.00M
192.11%
YoY
|
-$53.94M
N/A
|
-$48.10M
82.62%
YoY
|
-$470.4M
1700.1%
YoY
|
-$20.20M
-23.84%
YoY
|
N/A
|
-$26.34M
-10.22%
YoY
|
-$26.13M
-31.0%
YoY
|
-$26.52M
-5.93%
YoY
|
N/A
|
-$29.34M
28.73%
YoY
|
-$37.87M
85.33%
YoY
|
-$28.19M
37.63%
YoY
|
N/A
|
-$22.79M
97.39%
YoY
|
| Interest Expense |
-$1.592M
-130.21%
YoY
|
-$1.374M
-122.98%
YoY
|
-$501.0K
-107.6%
YoY
|
$266.0K
101.52%
YoY
|
$5.270M
-26.1%
YoY
|
$5.978M
-15.41%
YoY
|
$6.595M
0.84%
YoY
|
$132.0K
-97.8%
YoY
|
$7.131M
46.04%
YoY
|
$7.067M
108.22%
YoY
|
$6.540M
237.81%
YoY
|
$5.987M
3972.79%
YoY
|
$4.883M
556.32%
YoY
|
$3.394M
343.08%
YoY
|
$1.936M
125.9%
YoY
|
$147.0K
-81.08%
YoY
|
$744.0K
291.58%
YoY
|
$766.0K
29.83%
YoY
|
$857.0K
N/A
|
| Other Income/Expense, Net |
$1.516M
-73.72%
YoY
|
-$1.178M
-20.46%
YoY
|
$642.0K
-90.68%
YoY
|
$4.582M
-41.95%
YoY
|
$5.768M
6.68%
YoY
|
-$1.481M
6339.13%
YoY
|
$6.891M
3.0%
YoY
|
$7.893M
43.74%
YoY
|
$5.407M
12.76%
YoY
|
-$23.00K
-123.96%
YoY
|
$6.690M
213.35%
YoY
|
$5.491M
82.3%
YoY
|
$4.795M
-30.5%
YoY
|
$96.00K
-97.41%
YoY
|
$2.135M
162.93%
YoY
|
$3.012M
173.57%
YoY
|
$6.899M
8313.41%
YoY
|
$3.709M
-3809.0%
YoY
|
$812.0K
58.59%
YoY
|
| Pretax Income |
$5.397M
-110.14%
YoY
|
-$36.59M
-25.99%
YoY
|
-$55.79M
35.38%
YoY
|
-$59.01M
-87.24%
YoY
|
-$53.24M
259.9%
YoY
|
-$49.45M
258.63%
YoY
|
-$41.21M
109.73%
YoY
|
-$462.5M
2140.76%
YoY
|
-$14.79M
-31.92%
YoY
|
-$13.79M
-33.86%
YoY
|
-$19.65M
-27.77%
YoY
|
-$20.64M
-40.79%
YoY
|
-$21.73M
2.03%
YoY
|
-$20.85M
-17.06%
YoY
|
-$27.20M
23.77%
YoY
|
-$34.86M
80.3%
YoY
|
-$21.29M
4.37%
YoY
|
-$25.13M
-38.58%
YoY
|
-$21.98M
99.19%
YoY
|
| 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
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$5.397M
-110.14%
YoY
|
-$36.59M
-25.99%
YoY
|
-$55.79M
35.38%
YoY
|
-$59.01M
-87.24%
YoY
|
-$53.24M
259.9%
YoY
|
-$49.45M
258.63%
YoY
|
-$41.21M
109.73%
YoY
|
-$462.5M
2140.76%
YoY
|
-$14.79M
-31.92%
YoY
|
-$13.79M
-33.86%
YoY
|
-$19.65M
-27.77%
YoY
|
-$20.64M
-40.79%
YoY
|
-$21.73M
2.03%
YoY
|
-$20.85M
-17.06%
YoY
|
-$27.20M
23.77%
YoY
|
-$34.86M
80.3%
YoY
|
-$21.29M
4.37%
YoY
|
-$25.13M
-38.58%
YoY
|
-$21.98M
99.19%
YoY
|
| Basic Earnings Per Share |
$0.02
-112.5%
YoY
|
N/A
|
-$0.16
6.67%
YoY
|
-$0.17
-91.01%
YoY
|
-$0.16
128.57%
YoY
|
N/A
|
-$0.15
66.67%
YoY
|
-$1.89
2000.0%
YoY
|
-$0.07
-30.0%
YoY
|
N/A
|
-$0.09
-25.0%
YoY
|
-$0.09
-43.75%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
-$0.16
77.78%
YoY
|
-$0.10
N/A
|
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
$0.01
-106.25%
YoY
|
-$0.11
-27.3%
YoY
|
-$0.16
6.67%
YoY
|
-$0.17
-91.01%
YoY
|
-$0.16
128.57%
YoY
|
-$0.15
132.69%
YoY
|
-$0.15
66.67%
YoY
|
-$1.89
2000.0%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.06
-34.0%
YoY
|
-$0.09
-25.0%
YoY
|
-$0.09
-43.75%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.16
77.78%
YoY
|
-$99.77K
101.98%
YoY
|
-$119.5K
368.75%
YoY
|
-$106.1K
168.37%
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 |
347.3K
2.58%
YoY
|
342.8M
1.86%
YoY
|
342.3M
37.32%
YoY
|
340.3M
37.66%
YoY
|
338.6K
54.58%
YoY
|
336.6M
53.72%
YoY
|
249.2M
13.84%
YoY
|
247.2M
12.96%
YoY
|
219.0K
0.14%
YoY
|
218.9M
0.25%
YoY
|
218.9M
0.32%
YoY
|
218.8M
100916.02%
YoY
|
218.7K
2.5%
YoY
|
218.4M
0.28%
YoY
|
218.2M
0.22%
YoY
|
216.6K
6.17%
YoY
|
213.4K
N/A
|
217.8M
N/A
|
217.8M
N/A
|
| Diluted Shares Outstanding |
377.5K
11.49%
YoY
|
N/A
|
342.4K
25.16%
YoY
|
340.7K
39.23%
YoY
|
338.6K
54.58%
YoY
|
N/A
|
273.6K
24.95%
YoY
|
244.7K
11.83%
YoY
|
219.0K
0.14%
YoY
|
N/A
|
218.9K
0.29%
YoY
|
218.8K
1.04%
YoY
|
218.7K
2.5%
YoY
|
N/A
|
218.3K
5.41%
YoY
|
216.6K
6.17%
YoY
|
213.4K
N/A
|
N/A
|
207.1K
N/A
|
Loading...