|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$50.73M
605.31%
YoY
|
$7.193M
-54.16%
YoY
|
$15.69M
638.14%
YoY
|
$2.126M
-26.87%
YoY
|
$2.907M
34.57%
YoY
|
| Cost Of Revenue |
$30.58M
346.51%
YoY
|
$6.848M
-26.45%
YoY
|
$9.310M
815.77%
YoY
|
$1.017M
-43.86%
YoY
|
$1.811M
46.04%
YoY
|
| Gross Profit |
$20.16M
5739.22%
YoY
|
$345.2K
-94.59%
YoY
|
$6.381M
475.31%
YoY
|
$1.109M
1.22%
YoY
|
$1.096M
17.83%
YoY
|
| Selling, General & Admin |
$57.66M
156.52%
YoY
|
$22.48M
-9.92%
YoY
|
$24.95M
-7.83%
YoY
|
$27.08M
104.05%
YoY
|
$13.27M
49.59%
YoY
|
| Research & Development |
$20.88M
67.35%
YoY
|
$12.48M
-27.23%
YoY
|
$17.15M
-28.69%
YoY
|
$24.04M
314.51%
YoY
|
$5.801M
61.58%
YoY
|
| Depreciation & Amortization |
$946.0K
57.06%
YoY
|
$602.3K
-87.93%
YoY
|
$4.992M
1010.65%
YoY
|
$449.5K
-70.29%
YoY
|
$1.513M
1160.49%
YoY
|
| Operating Expenses |
$78.54M
124.69%
YoY
|
$34.95M
-16.97%
YoY
|
$42.10M
-40.32%
YoY
|
$70.54M
269.9%
YoY
|
$19.07M
53.17%
YoY
|
| Operating Profit |
-$58.38M
68.69%
YoY
|
-$34.61M
-3.1%
YoY
|
-$35.72M
-48.56%
YoY
|
-$69.43M
286.29%
YoY
|
-$17.97M
56.02%
YoY
|
| Interest Expense |
-$74.32M
2039.48%
YoY
|
-$3.474M
-22.05%
YoY
|
-$4.456M
-218.46%
YoY
|
$3.762M
-766.84%
YoY
|
-$564.1K
-71.36%
YoY
|
| Other Income/Expense, Net |
-$74.51M
2092.41%
YoY
|
-$3.398M
415.21%
YoY
|
-$659.6K
-82.7%
YoY
|
-$3.812M
5038.54%
YoY
|
-$74.19K
-470.95%
YoY
|
| Pretax Income |
-$132.9M
249.64%
YoY
|
-$38.01M
-15.25%
YoY
|
-$44.84M
-38.77%
YoY
|
-$73.24M
308.13%
YoY
|
-$17.95M
33.13%
YoY
|
| Income Tax |
$488.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$2.922M
N/A
|
| Net Earnings |
-$132.2M
247.92%
YoY
|
-$38.01M
-18.01%
YoY
|
-$46.36M
-36.7%
YoY
|
-$73.24M
387.5%
YoY
|
-$15.02M
11.45%
YoY
|
| Basic Earnings Per Share |
-$0.62
1.64%
YoY
|
-$0.61
-30.68%
YoY
|
-$0.88
-49.13%
YoY
|
-$1.73
293.18%
YoY
|
-$0.44
N/A
|
| Diluted Earnings Per Share |
-$0.62
1.64%
YoY
|
-$0.61
-30.6%
YoY
|
-$0.88
-49.19%
YoY
|
-$1.73
-100.0%
YoY
|
-$439.5K
-33.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
221.8K shares
-99.68%
YoY
|
69.92M shares
32.57%
YoY
|
52.74M shares
24.85%
YoY
|
42.24M shares
23.59%
YoY
|
34.18M shares
N/A
|
| Diluted Shares Outstanding |
221.8K shares
-99.68%
YoY
|
69.92M shares
32.57%
YoY
|
52.74M shares
24.85%
YoY
|
42.24M shares
23.59%
YoY
|
34.18M shares
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 |
$50.12M
1079.85%
YoY
|
$30.11M
629.26%
YoY
|
$10.10M
581.95%
YoY
|
$6.273M
554.94%
YoY
|
$4.248M
579.7%
YoY
|
$4.129M
-16.78%
YoY
|
$1.481M
-44.44%
YoY
|
$957.9K
-82.49%
YoY
|
$625.0K
-75.92%
YoY
|
$4.961M
935.95%
YoY
|
$2.665M
321.38%
YoY
|
$5.469M
805.13%
YoY
|
$2.596M
532.86%
YoY
|
$478.9K
-16.16%
YoY
|
$632.5K
123.23%
YoY
|
$604.2K
-31.91%
YoY
|
$410.2K
-64.64%
YoY
|
$571.3K
200.66%
YoY
|
$283.3K
-53.55%
YoY
|
| Cost Of Revenue |
$25.46M
822.73%
YoY
|
$17.38M
435.51%
YoY
|
$7.494M
422.87%
YoY
|
$2.941M
156.05%
YoY
|
$2.760M
170.55%
YoY
|
$3.246M
0.37%
YoY
|
$1.433M
-32.08%
YoY
|
$1.149M
-52.08%
YoY
|
$1.020M
-34.99%
YoY
|
$3.234M
1439.25%
YoY
|
$2.110M
805.71%
YoY
|
$2.397M
739.24%
YoY
|
$1.569M
444.96%
YoY
|
$210.1K
-48.15%
YoY
|
$233.0K
-13.61%
YoY
|
$285.6K
-50.81%
YoY
|
$287.9K
-48.58%
YoY
|
$405.2K
170.13%
YoY
|
$269.7K
-27.1%
YoY
|
| Gross Profit |
$24.66M
1556.51%
YoY
|
$12.73M
1340.97%
YoY
|
$2.604M
5376.02%
YoY
|
$3.332M
-1845.5%
YoY
|
$1.489M
-476.87%
YoY
|
$883.5K
-48.86%
YoY
|
$47.56K
-91.43%
YoY
|
-$190.9K
-106.21%
YoY
|
-$395.0K
-138.46%
YoY
|
$1.728M
542.65%
YoY
|
$554.9K
38.9%
YoY
|
$3.072M
864.21%
YoY
|
$1.027M
739.86%
YoY
|
$268.8K
61.9%
YoY
|
$399.5K
2835.25%
YoY
|
$318.6K
3.85%
YoY
|
$122.3K
-79.96%
YoY
|
$166.1K
232.1%
YoY
|
$13.61K
-94.56%
YoY
|
| Selling, General & Admin |
$53.81M
545.24%
YoY
|
$23.78M
279.85%
YoY
|
$13.60M
146.03%
YoY
|
$8.344M
52.47%
YoY
|
$8.340M
59.78%
YoY
|
$6.260M
-36.85%
YoY
|
$5.526M
45.9%
YoY
|
$5.473M
-22.49%
YoY
|
$5.219M
-22.15%
YoY
|
$9.913M
61.51%
YoY
|
$3.787M
-53.56%
YoY
|
$7.060M
3.51%
YoY
|
$6.705M
8.03%
YoY
|
$6.137M
26.95%
YoY
|
$8.155M
159.15%
YoY
|
$6.821M
153.45%
YoY
|
$6.206M
138.71%
YoY
|
$4.834M
78.39%
YoY
|
$3.147M
51.29%
YoY
|
| Research & Development |
$13.52M
290.78%
YoY
|
$8.670M
176.01%
YoY
|
$4.513M
41.81%
YoY
|
$4.237M
60.49%
YoY
|
$3.459M
-1.52%
YoY
|
$3.141M
6.09%
YoY
|
$3.182M
17.8%
YoY
|
$2.640M
-41.44%
YoY
|
$3.513M
-49.63%
YoY
|
$2.961M
-67.92%
YoY
|
$2.701M
-53.37%
YoY
|
$4.508M
-7.44%
YoY
|
$6.975M
78.52%
YoY
|
$9.228M
289.02%
YoY
|
$5.793M
225.43%
YoY
|
$4.870M
546.24%
YoY
|
$3.907M
339.01%
YoY
|
$2.372M
130.3%
YoY
|
$1.780M
97.8%
YoY
|
| Depreciation & Amortization |
$669.0K
270.21%
YoY
|
$2.985M
141.39%
YoY
|
$196.0K
-84.28%
YoY
|
$189.0K
-83.77%
YoY
|
$180.7K
-84.62%
YoY
|
$1.236M
-0.27%
YoY
|
$1.246M
428.17%
YoY
|
$1.165M
627.51%
YoY
|
$1.175M
365.38%
YoY
|
$1.240M
22.37%
YoY
|
$236.0K
-77.68%
YoY
|
$160.1K
83.16%
YoY
|
$252.5K
-71.78%
YoY
|
$1.013M
34.62%
YoY
|
$1.057M
53.18%
YoY
|
$87.40K
247.8%
YoY
|
$895.0K
2137.4%
YoY
|
$752.5K
1781.3%
YoY
|
$690.2K
3350.9%
YoY
|
| Operating Expenses |
$67.33M
470.63%
YoY
|
$32.45M
245.15%
YoY
|
$18.11M
107.94%
YoY
|
$12.58M
55.08%
YoY
|
$11.80M
35.12%
YoY
|
$9.401M
-26.97%
YoY
|
$8.708M
34.2%
YoY
|
$8.113M
-29.87%
YoY
|
$8.732M
-36.17%
YoY
|
$12.87M
-16.22%
YoY
|
$6.489M
-53.48%
YoY
|
$11.57M
-1.05%
YoY
|
$13.68M
35.26%
YoY
|
$15.37M
113.21%
YoY
|
$13.95M
183.1%
YoY
|
$11.69M
239.37%
YoY
|
$10.11M
189.79%
YoY
|
$7.207M
92.69%
YoY
|
$4.927M
65.33%
YoY
|
| Operating Profit |
-$42.67M
313.86%
YoY
|
-$19.72M
131.49%
YoY
|
-$15.50M
79.01%
YoY
|
-$9.249M
11.39%
YoY
|
-$10.31M
12.96%
YoY
|
-$8.518M
-23.58%
YoY
|
-$8.661M
45.95%
YoY
|
-$8.304M
-2.27%
YoY
|
-$9.127M
-27.86%
YoY
|
-$11.15M
-26.17%
YoY
|
-$5.934M
-56.2%
YoY
|
-$8.497M
-25.29%
YoY
|
-$12.65M
26.64%
YoY
|
-$15.10M
114.43%
YoY
|
-$13.55M
175.75%
YoY
|
-$11.37M
262.4%
YoY
|
-$9.991M
246.92%
YoY
|
-$7.041M
90.8%
YoY
|
-$4.913M
79.98%
YoY
|
| Interest Expense |
$352.7M
-9630.12%
YoY
|
-$77.66M
5315.22%
YoY
|
$8.386M
862.42%
YoY
|
-$1.341M
-290.53%
YoY
|
-$3.701M
-572.87%
YoY
|
-$1.434M
21.27%
YoY
|
$871.3K
-2.53%
YoY
|
$703.6K
29.95%
YoY
|
$782.6K
-56.41%
YoY
|
-$1.183M
-68.05%
YoY
|
$894.0K
10795.2%
YoY
|
$541.4K
4621.73%
YoY
|
$1.795M
-12339.08%
YoY
|
-$3.702M
87828.98%
YoY
|
$8.205K
-991.85%
YoY
|
$11.47K
-96.67%
YoY
|
-$14.67K
-93.33%
YoY
|
-$4.210K
-99.02%
YoY
|
-$920.00
-99.85%
YoY
|
| Other Income/Expense, Net |
$404.2M
-10663.91%
YoY
|
$148.5K
-93.06%
YoY
|
$8.330M
-1062.41%
YoY
|
-$1.501M
-4533.88%
YoY
|
-$3.826M
410.88%
YoY
|
$2.139M
-789.36%
YoY
|
-$865.6K
-36.28%
YoY
|
$33.85K
-107.34%
YoY
|
-$748.9K
-58.46%
YoY
|
-$310.3K
613.78%
YoY
|
-$1.358M
4489.79%
YoY
|
-$461.4K
2416.34%
YoY
|
-$1.803M
40967.7%
YoY
|
-$43.47K
61.72%
YoY
|
-$29.60K
N/A
|
-$18.34K
-105.79%
YoY
|
-$4.390K
-85.37%
YoY
|
-$26.88K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$361.5M
-2657.2%
YoY
|
-$100.8M
875.57%
YoY
|
-$7.173M
-24.7%
YoY
|
-$10.75M
29.99%
YoY
|
-$14.14M
43.14%
YoY
|
-$10.34M
-26.9%
YoY
|
-$9.526M
30.63%
YoY
|
-$8.270M
-7.68%
YoY
|
-$9.876M
-31.68%
YoY
|
-$14.14M
-63.05%
YoY
|
-$7.292M
-46.29%
YoY
|
-$8.958M
-21.36%
YoY
|
-$14.46M
44.41%
YoY
|
-$38.26M
441.06%
YoY
|
-$13.58M
176.3%
YoY
|
-$11.39M
303.7%
YoY
|
-$10.01M
218.8%
YoY
|
-$7.072M
71.64%
YoY
|
-$4.914M
47.58%
YoY
|
| Income Tax |
$245.0K
N/A
|
$180.5K
N/A
|
$307.5K
N/A
|
N/A
N/A
|
N/A
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
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$2.922M
N/A
|
N/A
N/A
|
| Net Earnings |
$361.3M
-2655.47%
YoY
|
-$101.0M
776.93%
YoY
|
-$7.481M
-21.47%
YoY
|
-$10.75M
29.99%
YoY
|
-$14.14M
43.14%
YoY
|
-$11.52M
-23.35%
YoY
|
-$9.526M
30.63%
YoY
|
-$8.270M
-7.68%
YoY
|
-$9.876M
-31.68%
YoY
|
-$15.03M
-60.72%
YoY
|
-$7.292M
-46.29%
YoY
|
-$8.958M
-21.36%
YoY
|
-$14.46M
44.41%
YoY
|
-$38.26M
822.04%
YoY
|
-$13.58M
176.3%
YoY
|
-$11.39M
303.7%
YoY
|
-$10.01M
218.99%
YoY
|
-$4.150M
0.72%
YoY
|
-$4.914M
47.58%
YoY
|
| Basic Earnings Per Share |
$0.58
-486.67%
YoY
|
N/A
|
-$0.03
-80.0%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.15
-11.76%
YoY
|
N/A
|
-$0.15
0.0%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-43.33%
YoY
|
N/A
|
-$0.15
-53.13%
YoY
|
-$0.18
-33.33%
YoY
|
-$0.30
25.0%
YoY
|
N/A
|
-$0.32
146.15%
YoY
|
-$0.27
170.0%
YoY
|
-$0.24
N/A
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
$0.56
-473.33%
YoY
|
-$0.27
89.66%
YoY
|
-$0.03
-80.0%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.15
-43.86%
YoY
|
-$0.15
7.14%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.17
-43.33%
YoY
|
-$0.26
-70.88%
YoY
|
-$0.14
-56.25%
YoY
|
-$0.18
-33.33%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.89
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.27
170.0%
YoY
|
-$244.2K
107.42%
YoY
|
-$99.75K
-45.64%
YoY
|
-$126.5K
-24.92%
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 |
467.1M shares
341.81%
YoY
|
368.5M shares
376.71%
YoY
|
219.2M shares
213.25%
YoY
|
137.4M shares
107.37%
YoY
|
105.7M shares
61.18%
YoY
|
77.29M shares
32.55%
YoY
|
69.96M shares
28.47%
YoY
|
66.27M shares
29.74%
YoY
|
65.60M shares
33.71%
YoY
|
58.31M shares
35.97%
YoY
|
54.46M shares
27.64%
YoY
|
51.08M shares
21.14%
YoY
|
49.06M shares
19.69%
YoY
|
42.89M shares
N/A
|
42.67M shares
9.86%
YoY
|
42.17M shares
45.96%
YoY
|
40.99M shares
N/A
|
N/A
|
38.84M shares
N/A
|
| Diluted Shares Outstanding |
461.7K shares
-99.56%
YoY
|
N/A
|
259.9M shares
267.41%
YoY
|
150.7M shares
126.96%
YoY
|
105.0M shares
66.58%
YoY
|
N/A
|
70.74M shares
31.26%
YoY
|
66.38M shares
29.87%
YoY
|
63.04M shares
32.16%
YoY
|
N/A
|
53.89M shares
26.33%
YoY
|
51.11M shares
21.21%
YoY
|
47.70M shares
16.36%
YoY
|
N/A
|
42.66M shares
9.85%
YoY
|
42.17M shares
45.96%
YoY
|
40.99M shares
N/A
|
N/A
|
38.84M shares
N/A
|
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