|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.92M
-39.51%
YoY
|
$31.28M
8.6%
YoY
|
$28.81M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$18.38M
-40.45%
YoY
|
$30.86M
30.83%
YoY
|
$23.59M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$541.0K
29.43%
YoY
|
$418.0K
-91.98%
YoY
|
$5.214M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$39.07M
-4.15%
YoY
|
$40.77M
15.22%
YoY
|
$35.38M
46.84%
YoY
|
$24.10M
39.56%
YoY
|
$17.27M
163.07%
YoY
|
| Research & Development |
$13.75M
-25.9%
YoY
|
$18.55M
-13.1%
YoY
|
$21.35M
50.99%
YoY
|
$14.14M
54.99%
YoY
|
$9.124M
120.49%
YoY
|
| Depreciation & Amortization |
$11.18M
4.29%
YoY
|
$10.72M
218.61%
YoY
|
$3.363M
373.0%
YoY
|
$711.0K
30.7%
YoY
|
$544.0K
13.57%
YoY
|
| Operating Expenses |
$259.6M
204.45%
YoY
|
$85.28M
41.91%
YoY
|
$60.10M
54.3%
YoY
|
$38.95M
44.61%
YoY
|
$26.93M
140.9%
YoY
|
| Operating Profit |
-$259.1M
205.31%
YoY
|
-$84.86M
54.63%
YoY
|
-$54.88M
40.91%
YoY
|
-$38.95M
N/A
|
N/A
|
| Interest Expense |
$3.676M
-36.64%
YoY
|
$5.802M
4329.01%
YoY
|
$131.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.838M
732.26%
YoY
|
| Other Income/Expense, Net |
$10.02M
445.83%
YoY
|
$1.835M
-97.64%
YoY
|
$77.59M
-33.97%
YoY
|
$117.5M
70.26%
YoY
|
$69.02M
-460.96%
YoY
|
| Pretax Income |
-$249.1M
199.99%
YoY
|
-$83.03M
-465.58%
YoY
|
$22.71M
-71.09%
YoY
|
$78.57M
86.66%
YoY
|
$42.09M
-238.9%
YoY
|
| Income Tax |
$621.0K
-7.17%
YoY
|
$669.0K
-161.55%
YoY
|
-$1.087M
-36333.33%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
| Net Earnings |
-$249.7M
198.34%
YoY
|
-$83.70M
-451.7%
YoY
|
$23.80M
-69.71%
YoY
|
$78.57M
86.67%
YoY
|
$42.09M
-238.9%
YoY
|
| Basic Earnings Per Share |
-$50.55
8615.52%
YoY
|
-$0.58
-441.18%
YoY
|
$0.17
-70.18%
YoY
|
$0.57
35.71%
YoY
|
$0.42
-187.5%
YoY
|
| Diluted Earnings Per Share |
-$50.55
8615.52%
YoY
|
-$0.58
-441.18%
YoY
|
$0.17
-69.09%
YoY
|
$0.55
37.5%
YoY
|
$0.40
-183.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.940M shares
-96.55%
YoY
|
143.2M shares
2.49%
YoY
|
139.7M shares
1.57%
YoY
|
137.6M shares
35.9%
YoY
|
101.2M shares
61.84%
YoY
|
| Diluted Shares Outstanding |
4.940M shares
-96.55%
YoY
|
143.2M shares
0.37%
YoY
|
142.7M shares
0.36%
YoY
|
142.1M shares
33.8%
YoY
|
106.2M shares
69.86%
YoY
|
|
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 |
$477.0K
-91.22%
YoY
|
$3.022M
-67.23%
YoY
|
$4.657M
-43.22%
YoY
|
$5.813M
-17.35%
YoY
|
$5.430M
-20.44%
YoY
|
$9.222M
-29.4%
YoY
|
$8.202M
15.52%
YoY
|
$7.033M
1.93%
YoY
|
$6.825M
301.47%
YoY
|
$13.06M
N/A
|
$7.100M
N/A
|
$6.900M
N/A
|
$1.700M
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 |
$337.0K
-93.66%
YoY
|
$2.933M
-68.15%
YoY
|
$4.500M
-44.72%
YoY
|
$5.631M
-17.51%
YoY
|
$5.317M
-20.49%
YoY
|
$9.210M
-2.82%
YoY
|
$8.141M
28.41%
YoY
|
$6.826M
0.18%
YoY
|
$6.687M
596.56%
YoY
|
$9.477M
N/A
|
$6.340M
N/A
|
$6.814M
N/A
|
$960.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$140.0K
23.89%
YoY
|
$89.00K
641.67%
YoY
|
$157.0K
157.38%
YoY
|
$182.0K
-12.08%
YoY
|
$113.0K
-18.12%
YoY
|
$12.00K
-99.67%
YoY
|
$61.00K
-91.97%
YoY
|
$207.0K
140.7%
YoY
|
$138.0K
-81.35%
YoY
|
$3.586M
N/A
|
$760.0K
N/A
|
$86.00K
N/A
|
$740.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.71M
25.68%
YoY
|
$9.158M
-9.82%
YoY
|
$10.72M
14.66%
YoY
|
$9.088M
-19.28%
YoY
|
$10.11M
1.06%
YoY
|
$10.16M
-11.5%
YoY
|
$9.347M
22.5%
YoY
|
$11.26M
30.63%
YoY
|
$10.01M
30.68%
YoY
|
$11.47M
56.62%
YoY
|
$7.630M
30.79%
YoY
|
$8.619M
46.98%
YoY
|
$7.656M
50.98%
YoY
|
$7.326M
80.67%
YoY
|
$5.834M
15.69%
YoY
|
$5.864M
38.99%
YoY
|
$5.071M
28.44%
YoY
|
$4.055M
-10.29%
YoY
|
$5.043M
581.49%
YoY
|
| Research & Development |
$2.758M
-16.45%
YoY
|
$3.842M
19.47%
YoY
|
$3.328M
-35.09%
YoY
|
$3.278M
-25.36%
YoY
|
$3.301M
-43.27%
YoY
|
$3.216M
-45.98%
YoY
|
$5.127M
4.06%
YoY
|
$4.392M
-18.61%
YoY
|
$5.819M
14.66%
YoY
|
$5.953M
9.75%
YoY
|
$4.927M
32.02%
YoY
|
$5.396M
103.7%
YoY
|
$5.075M
117.16%
YoY
|
$5.424M
54.13%
YoY
|
$3.732M
90.7%
YoY
|
$2.649M
13.25%
YoY
|
$2.337M
78.53%
YoY
|
$3.519M
323.98%
YoY
|
$1.957M
64.45%
YoY
|
| Depreciation & Amortization |
$1.185M
-56.34%
YoY
|
$2.843M
19.6%
YoY
|
$2.800M
0.0%
YoY
|
$2.800M
0.0%
YoY
|
$2.714M
17.44%
YoY
|
$2.377M
2.99%
YoY
|
$2.800M
600.0%
YoY
|
$2.800M
833.33%
YoY
|
$2.311M
702.43%
YoY
|
$2.308M
934.98%
YoY
|
$400.0K
100.0%
YoY
|
$300.0K
200.0%
YoY
|
$288.0K
94.59%
YoY
|
$223.0K
22.53%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$148.0K
28.7%
YoY
|
$182.0K
7.06%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$16.65M
-49.14%
YoY
|
$15.84M
-1.84%
YoY
|
$17.09M
-47.36%
YoY
|
$15.15M
-17.96%
YoY
|
$32.74M
80.51%
YoY
|
$16.14M
-18.36%
YoY
|
$32.47M
150.78%
YoY
|
$18.46M
28.56%
YoY
|
$18.14M
39.3%
YoY
|
$19.77M
52.39%
YoY
|
$12.95M
32.83%
YoY
|
$14.36M
65.59%
YoY
|
$13.02M
72.3%
YoY
|
$12.97M
67.29%
YoY
|
$9.746M
36.77%
YoY
|
$8.673M
29.85%
YoY
|
$7.556M
40.66%
YoY
|
$7.755M
N/A
|
$7.126M
251.21%
YoY
|
| Operating Profit |
-$16.51M
-49.39%
YoY
|
-$15.75M
-2.32%
YoY
|
-$16.93M
-47.74%
YoY
|
-$14.97M
-18.03%
YoY
|
-$32.62M
81.27%
YoY
|
-$16.13M
-0.34%
YoY
|
-$32.41M
166.8%
YoY
|
-$18.26M
27.87%
YoY
|
-$18.00M
46.62%
YoY
|
-$16.18M
N/A
|
-$12.15M
24.63%
YoY
|
-$14.28M
64.63%
YoY
|
-$12.28M
62.45%
YoY
|
N/A
|
-$9.746M
N/A
|
-$8.673M
N/A
|
-$7.556M
728.7%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$695.0K
-31.86%
YoY
|
$889.0K
2767.74%
YoY
|
$563.0K
-72.07%
YoY
|
$1.204M
-33.55%
YoY
|
$1.020M
771.79%
YoY
|
$31.00K
-94.94%
YoY
|
$2.016M
44.0%
YoY
|
$1.812M
90500.0%
YoY
|
$117.0K
-96.07%
YoY
|
$613.0K
5.69%
YoY
|
$1.400M
N/A
|
$2.000K
N/A
|
$2.974M
N/A
|
$580.0K
-61.69%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.514M
-106.61%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$1.139M
-118.25%
YoY
|
-$83.00K
-102.85%
YoY
|
$630.0K
-115.27%
YoY
|
$2.339M
-296.89%
YoY
|
$6.241M
48.52%
YoY
|
$2.917M
-23.68%
YoY
|
-$4.127M
-109.56%
YoY
|
-$1.188M
-114.96%
YoY
|
$4.202M
-80.94%
YoY
|
$3.822M
-86.54%
YoY
|
$43.17M
139.24%
YoY
|
$7.943M
-85.72%
YoY
|
$22.04M
47.93%
YoY
|
$28.39M
147.31%
YoY
|
$18.05M
-48.47%
YoY
|
$55.60M
-19.66%
YoY
|
$14.90M
-130.92%
YoY
|
$11.48M
-168.32%
YoY
|
$35.02M
-3351.53%
YoY
|
| Pretax Income |
-$17.65M
-33.1%
YoY
|
-$193.8M
1361.71%
YoY
|
-$16.30M
-55.37%
YoY
|
-$12.63M
-35.06%
YoY
|
-$26.38M
91.24%
YoY
|
-$13.26M
12.84%
YoY
|
-$36.53M
-217.75%
YoY
|
-$19.45M
206.95%
YoY
|
-$13.80M
-241.21%
YoY
|
-$11.75M
-173.46%
YoY
|
$31.03M
273.84%
YoY
|
-$6.335M
-113.5%
YoY
|
$9.769M
32.98%
YoY
|
$15.99M
205.38%
YoY
|
$8.299M
-70.25%
YoY
|
$46.93M
-24.95%
YoY
|
$7.346M
-113.71%
YoY
|
$5.237M
-120.3%
YoY
|
$27.89M
-44951.26%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$364.0K
36.84%
YoY
|
$78.00K
-66.23%
YoY
|
$120.0K
122.22%
YoY
|
$59.00K
-50.0%
YoY
|
$266.0K
-120.31%
YoY
|
$231.0K
131.0%
YoY
|
$54.00K
-46.0%
YoY
|
$118.0K
N/A
|
-$1.310M
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.65M
-33.25%
YoY
|
-$194.1M
1335.65%
YoY
|
-$16.40M
-55.39%
YoY
|
-$12.70M
-34.87%
YoY
|
-$26.44M
90.05%
YoY
|
-$13.52M
29.55%
YoY
|
-$36.76M
-218.85%
YoY
|
-$19.50M
201.66%
YoY
|
-$13.91M
-242.42%
YoY
|
-$10.44M
-165.27%
YoY
|
$30.93M
272.71%
YoY
|
-$6.464M
-113.77%
YoY
|
$9.769M
32.98%
YoY
|
$15.99M
205.38%
YoY
|
$8.299M
-70.25%
YoY
|
$46.93M
-24.95%
YoY
|
$7.346M
-113.71%
YoY
|
$5.237M
-120.3%
YoY
|
$27.89M
-998.04%
YoY
|
| Basic Earnings Per Share |
-$3.28
1722.22%
YoY
|
N/A
|
-$0.11
-57.69%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.18
80.0%
YoY
|
N/A
|
-$0.26
-218.18%
YoY
|
-$0.14
180.0%
YoY
|
-$0.10
-242.86%
YoY
|
N/A
|
$0.22
266.67%
YoY
|
-$0.05
-114.71%
YoY
|
$0.07
40.0%
YoY
|
N/A
|
$0.06
-70.0%
YoY
|
$0.34
-63.44%
YoY
|
$0.05
-105.81%
YoY
|
N/A
|
$0.20
-500.0%
YoY
|
| Diluted Earnings Per Share |
-$3.28
1722.22%
YoY
|
-$38.67
41262.03%
YoY
|
-$0.11
-57.69%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.18
80.0%
YoY
|
-$0.09
26.08%
YoY
|
-$0.26
-218.18%
YoY
|
-$0.14
180.0%
YoY
|
-$0.10
-242.86%
YoY
|
-$0.07
-165.93%
YoY
|
$0.22
266.67%
YoY
|
-$0.05
-115.15%
YoY
|
$0.07
40.0%
YoY
|
$0.11
-100.0%
YoY
|
$0.06
-70.0%
YoY
|
$0.33
-47.62%
YoY
|
$0.05
-105.81%
YoY
|
$37.06K
-113.01%
YoY
|
$0.20
-500.0%
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 |
5.425M shares
-96.37%
YoY
|
151.1M shares
3.35%
YoY
|
149.9M shares
2.85%
YoY
|
149.9M shares
1.99%
YoY
|
149.4M shares
2.36%
YoY
|
146.3M shares
1.37%
YoY
|
145.8M shares
1.56%
YoY
|
147.0M shares
2.62%
YoY
|
145.9M shares
1.97%
YoY
|
144.3M shares
1.1%
YoY
|
143.5M shares
0.89%
YoY
|
143.3M shares
4.47%
YoY
|
143.1M shares
4.59%
YoY
|
142.7M shares
1.03%
YoY
|
142.2M shares
4.02%
YoY
|
137.1M shares
103.03%
YoY
|
136.8M shares
118.39%
YoY
|
141.3M shares
N/A
|
136.7M shares
118.64%
YoY
|
| Diluted Shares Outstanding |
5.378M shares
-96.34%
YoY
|
N/A
|
149.3M shares
4.15%
YoY
|
147.8M shares
3.36%
YoY
|
146.9M shares
3.54%
YoY
|
N/A
|
143.4M shares
0.48%
YoY
|
143.0M shares
2.68%
YoY
|
141.8M shares
-0.44%
YoY
|
N/A
|
142.7M shares
0.36%
YoY
|
139.3M shares
-2.06%
YoY
|
142.5M shares
0.51%
YoY
|
N/A
|
142.2M shares
0.68%
YoY
|
142.2M shares
80.84%
YoY
|
141.7M shares
126.22%
YoY
|
N/A
|
141.2M shares
125.82%
YoY
|
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