|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.00K
-97.63%
YoY
|
$3.000M
20.0%
YoY
|
$2.500M
563.13%
YoY
|
$377.0K
-24.6%
YoY
|
$500.0K
N/A
|
| Cost Of Revenue |
$218.0K
-95.5%
YoY
|
$4.840M
-24.61%
YoY
|
$6.420M
77.64%
YoY
|
$3.614M
517.78%
YoY
|
$585.0K
N/A
|
| Gross Profit |
-$147.0K
-92.01%
YoY
|
-$1.840M
-53.06%
YoY
|
-$3.920M
21.1%
YoY
|
-$3.237M
3708.24%
YoY
|
-$85.00K
N/A
|
| Selling, General & Admin |
$17.17M
-52.51%
YoY
|
$36.15M
-25.51%
YoY
|
$48.53M
-19.6%
YoY
|
$60.36M
76.31%
YoY
|
$34.24M
176.31%
YoY
|
| Research & Development |
$4.492M
-24.28%
YoY
|
$5.932M
-58.45%
YoY
|
$14.28M
-44.12%
YoY
|
$25.55M
28.72%
YoY
|
$19.85M
N/A
|
| Depreciation & Amortization |
$105.0K
-91.24%
YoY
|
$1.198M
-59.14%
YoY
|
$2.932M
19.33%
YoY
|
$2.457M
987.17%
YoY
|
$226.0K
1030.0%
YoY
|
| Operating Expenses |
$21.66M
-48.53%
YoY
|
$42.08M
-33.0%
YoY
|
$62.81M
-26.89%
YoY
|
$85.91M
58.18%
YoY
|
$54.31M
N/A
|
| Operating Profit |
-$21.81M
-50.98%
YoY
|
-$44.49M
-35.33%
YoY
|
-$68.80M
-24.34%
YoY
|
-$90.93M
67.17%
YoY
|
-$54.39M
N/A
|
| Interest Expense |
$8.491M
1045.88%
YoY
|
$741.0K
-111.4%
YoY
|
-$6.500M
155.4%
YoY
|
-$2.545M
-251.31%
YoY
|
$1.682M
-131.26%
YoY
|
| Other Income/Expense, Net |
$19.34M
-73.48%
YoY
|
$72.91M
-796.54%
YoY
|
-$10.47M
-14.97%
YoY
|
-$12.31M
610.39%
YoY
|
-$1.733M
162.58%
YoY
|
| Pretax Income |
-$2.469M
-108.69%
YoY
|
$28.43M
-135.86%
YoY
|
-$79.26M
-23.22%
YoY
|
-$103.2M
83.94%
YoY
|
-$56.13M
56.38%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$401.0K
-98.99%
YoY
|
$39.79M
-162.0%
YoY
|
-$64.18M
-27.88%
YoY
|
-$88.98M
76.74%
YoY
|
-$50.35M
46.87%
YoY
|
| Basic Earnings Per Share |
-$5.63
-270.61%
YoY
|
$3.30
-136.03%
YoY
|
-$9.16
816.0%
YoY
|
-$1.00
53.85%
YoY
|
-$0.65
N/A
|
| Diluted Earnings Per Share |
-$5.63
-1226.0%
YoY
|
$0.50
-105.46%
YoY
|
-$9.16
814.07%
YoY
|
-$1.00
-100.0%
YoY
|
-$649.5K
-10.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
670.5K
-93.07%
YoY
|
9.672M shares
33.75%
YoY
|
7.232M shares
-91.88%
YoY
|
89.08M shares
14.91%
YoY
|
77.52M shares
N/A
|
| Diluted Shares Outstanding |
670.5K
-98.97%
YoY
|
65.29M shares
802.87%
YoY
|
7.232M shares
21.78%
YoY
|
5.938M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.00K
175.0%
YoY
|
$52.00K
420.0%
YoY
|
$5.000K
-99.5%
YoY
|
$6.000K
-99.4%
YoY
|
$8.000K
-99.2%
YoY
|
$10.00K
-99.05%
YoY
|
$1.000M
26.42%
YoY
|
$1.000M
502.41%
YoY
|
$1.000M
124.22%
YoY
|
$1.049M
836.61%
YoY
|
$791.0K
940.79%
YoY
|
$166.0K
N/A
|
$446.0K
135.98%
YoY
|
$112.0K
-62.67%
YoY
|
$76.00K
-62.0%
YoY
|
N/A
N/A
|
$189.0K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
| Cost Of Revenue |
$97.00K
169.44%
YoY
|
$85.00K
77.08%
YoY
|
$55.00K
-96.02%
YoY
|
$41.00K
-97.54%
YoY
|
$36.00K
-97.94%
YoY
|
$48.00K
-97.02%
YoY
|
$1.381M
-22.37%
YoY
|
$1.666M
-1.13%
YoY
|
$1.744M
29.57%
YoY
|
$1.611M
-0.43%
YoY
|
$1.779M
9.41%
YoY
|
$1.685M
N/A
|
$1.346M
264.77%
YoY
|
$1.618M
266.89%
YoY
|
$1.626M
1029.17%
YoY
|
N/A
N/A
|
$369.0K
N/A
|
$441.0K
N/A
|
$144.0K
N/A
|
| Gross Profit |
-$75.00K
167.86%
YoY
|
-$33.00K
-13.16%
YoY
|
-$50.00K
-86.88%
YoY
|
-$35.00K
-94.74%
YoY
|
-$28.00K
-96.24%
YoY
|
-$38.00K
-93.24%
YoY
|
-$381.0K
-61.44%
YoY
|
-$666.0K
-56.16%
YoY
|
-$744.0K
-17.33%
YoY
|
-$562.0K
-62.68%
YoY
|
-$988.0K
-36.26%
YoY
|
-$1.519M
N/A
|
-$900.0K
400.0%
YoY
|
-$1.506M
968.09%
YoY
|
-$1.550M
-2867.86%
YoY
|
$0.00
N/A
|
-$180.0K
N/A
|
-$141.0K
N/A
|
$56.00K
N/A
|
| Selling, General & Admin |
$6.572M
41.91%
YoY
|
$4.942M
13.82%
YoY
|
$3.706M
-61.27%
YoY
|
$3.890M
-65.43%
YoY
|
$4.631M
-57.86%
YoY
|
$4.342M
-62.96%
YoY
|
$9.569M
-12.0%
YoY
|
$11.25M
2.37%
YoY
|
$10.99M
-24.51%
YoY
|
$11.72M
-25.9%
YoY
|
$10.87M
-27.78%
YoY
|
$10.99M
-34.33%
YoY
|
$14.56M
10.07%
YoY
|
$15.82M
25.85%
YoY
|
$15.06M
78.83%
YoY
|
$16.74M
92.11%
YoY
|
$13.23M
177.84%
YoY
|
$12.57M
221.46%
YoY
|
$8.419M
189.31%
YoY
|
| Research & Development |
$1.388M
76.37%
YoY
|
$1.828M
126.52%
YoY
|
$1.088M
-29.44%
YoY
|
$790.0K
-51.86%
YoY
|
$787.0K
-59.45%
YoY
|
$807.0K
-77.55%
YoY
|
$1.542M
-51.22%
YoY
|
$1.641M
-52.7%
YoY
|
$1.941M
-56.27%
YoY
|
$3.595M
-46.13%
YoY
|
$3.161M
-49.03%
YoY
|
$3.469M
-48.53%
YoY
|
$4.439M
-25.17%
YoY
|
$6.674M
-4.23%
YoY
|
$6.202M
16.91%
YoY
|
$6.740M
58.29%
YoY
|
$5.932M
78.67%
YoY
|
$6.969M
91.46%
YoY
|
$5.305M
102.48%
YoY
|
| Depreciation & Amortization |
$20.00K
-53.49%
YoY
|
$18.00K
-73.91%
YoY
|
$22.00K
-90.76%
YoY
|
$22.00K
-92.79%
YoY
|
$43.00K
-92.66%
YoY
|
$69.00K
-90.44%
YoY
|
$238.0K
-67.84%
YoY
|
$305.0K
-59.17%
YoY
|
$586.0K
-19.39%
YoY
|
$722.0K
-0.55%
YoY
|
$740.0K
5.71%
YoY
|
$747.0K
-20.36%
YoY
|
$727.0K
236.57%
YoY
|
$726.0K
337.35%
YoY
|
$700.0K
1742.11%
YoY
|
$938.0K
5111.11%
YoY
|
$216.0K
2060.0%
YoY
|
$166.0K
N/A
|
$38.00K
280.0%
YoY
|
| Operating Expenses |
$7.960M
46.92%
YoY
|
$6.770M
31.48%
YoY
|
$4.794M
-56.85%
YoY
|
$4.680M
-63.7%
YoY
|
$5.418M
-58.1%
YoY
|
$5.149M
-67.45%
YoY
|
$11.11M
-20.83%
YoY
|
$12.89M
-10.84%
YoY
|
$12.93M
-31.93%
YoY
|
$15.82M
-31.21%
YoY
|
$14.04M
-33.98%
YoY
|
$14.46M
-38.41%
YoY
|
$19.00M
-1.47%
YoY
|
$23.00M
17.71%
YoY
|
$21.26M
54.9%
YoY
|
$23.48M
81.01%
YoY
|
$19.28M
138.91%
YoY
|
$19.54M
158.78%
YoY
|
$13.72M
148.17%
YoY
|
| Operating Profit |
-$8.035M
47.54%
YoY
|
-$6.803M
31.15%
YoY
|
-$4.844M
-58.16%
YoY
|
-$4.715M
-65.54%
YoY
|
-$5.446M
-61.2%
YoY
|
-$5.187M
-68.34%
YoY
|
-$11.58M
-25.44%
YoY
|
-$13.68M
-16.99%
YoY
|
-$14.04M
-31.2%
YoY
|
-$16.38M
-33.14%
YoY
|
-$15.53M
-33.39%
YoY
|
-$16.48M
-29.79%
YoY
|
-$20.40M
4.84%
YoY
|
-$24.50M
24.52%
YoY
|
-$23.31M
70.57%
YoY
|
-$23.48M
81.01%
YoY
|
-$19.46M
141.14%
YoY
|
-$19.68M
N/A
|
-$13.67M
147.16%
YoY
|
| Interest Expense |
N/A
|
$2.504M
1986.67%
YoY
|
-$4.380M
-1041.94%
YoY
|
$26.00K
-105.57%
YoY
|
$26.00K
-101.23%
YoY
|
$120.0K
-143.64%
YoY
|
$465.0K
-110.43%
YoY
|
-$467.0K
-29.77%
YoY
|
-$2.107M
91.2%
YoY
|
-$275.0K
-213.17%
YoY
|
-$4.460M
1589.39%
YoY
|
-$665.0K
27.15%
YoY
|
-$1.102M
N/A
|
$243.0K
N/A
|
-$264.0K
N/A
|
-$523.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$6.971M
-71.04%
YoY
|
$1.542M
-75.17%
YoY
|
-$1.167M
-101.61%
YoY
|
-$7.609M
518.62%
YoY
|
$24.07M
-637.73%
YoY
|
$6.209M
N/A
|
$72.29M
-1261.83%
YoY
|
-$1.230M
-12.64%
YoY
|
-$4.476M
146.88%
YoY
|
$0.00
N/A
|
-$6.222M
-6.0%
YoY
|
-$1.408M
-74.96%
YoY
|
-$1.813M
947.98%
YoY
|
$0.00
N/A
|
-$6.619M
N/A
|
-$5.624M
-1974.67%
YoY
|
-$173.0K
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
-$1.064M
-105.71%
YoY
|
-$2.757M
-341.42%
YoY
|
-$6.011M
-109.9%
YoY
|
-$12.32M
-17.37%
YoY
|
$18.62M
-200.6%
YoY
|
$1.142M
-106.56%
YoY
|
$60.71M
-379.13%
YoY
|
-$14.91M
-16.64%
YoY
|
-$18.51M
-16.67%
YoY
|
-$17.41M
-29.16%
YoY
|
-$21.75M
-27.34%
YoY
|
-$17.89M
-38.52%
YoY
|
-$22.21M
13.15%
YoY
|
-$24.57M
24.86%
YoY
|
-$29.93M
118.99%
YoY
|
-$29.10M
129.68%
YoY
|
-$19.63M
94.19%
YoY
|
-$19.68M
112.52%
YoY
|
-$13.67M
132.84%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
$0.00
N/A
|
N/A
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
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$60.00K
-100.32%
YoY
|
-$1.832M
-236.11%
YoY
|
-$5.383M
-108.36%
YoY
|
-$11.92M
10.1%
YoY
|
$18.97M
-224.69%
YoY
|
$1.346M
-108.46%
YoY
|
$64.40M
-464.43%
YoY
|
-$10.83M
-25.52%
YoY
|
-$15.21M
-15.16%
YoY
|
-$15.91M
-22.54%
YoY
|
-$17.67M
-32.36%
YoY
|
-$14.54M
-43.05%
YoY
|
-$17.93M
6.28%
YoY
|
-$20.53M
19.25%
YoY
|
-$26.13M
113.67%
YoY
|
-$25.53M
122.52%
YoY
|
-$16.87M
78.92%
YoY
|
-$17.22M
97.0%
YoY
|
-$12.23M
123.12%
YoY
|
| Basic Earnings Per Share |
-$4.42
-445.31%
YoY
|
N/A
|
-$0.29
-104.51%
YoY
|
-$0.74
-37.82%
YoY
|
$1.28
-148.85%
YoY
|
N/A
|
$6.43
-4118.75%
YoY
|
-$1.19
750.0%
YoY
|
-$2.62
1355.56%
YoY
|
N/A
|
-$0.16
-44.83%
YoY
|
-$0.14
-51.72%
YoY
|
-$0.18
-10.0%
YoY
|
N/A
|
-$0.29
93.33%
YoY
|
-$0.29
107.14%
YoY
|
-$0.20
N/A
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$4.42
-1400.0%
YoY
|
-$2.05
-20196.08%
YoY
|
-$0.29
-120.14%
YoY
|
-$0.74
-37.82%
YoY
|
$0.34
-112.98%
YoY
|
$0.01
-100.51%
YoY
|
$1.44
-1000.0%
YoY
|
-$1.19
750.0%
YoY
|
-$2.62
1312.86%
YoY
|
-$1.98
799.23%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$291.1K
98.32%
YoY
|
-$293.5K
110.43%
YoY
|
-$195.4K
53.25%
YoY
|
-$244.4K
48.33%
YoY
|
-$146.8K
29.58%
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 |
6.383M
-61.98%
YoY
|
N/A
|
21.55M shares
107.13%
YoY
|
18.08M shares
91.74%
YoY
|
16.79M shares
83.02%
YoY
|
11.07M shares
-90.83%
YoY
|
10.41M shares
-90.66%
YoY
|
9.432M shares
-90.98%
YoY
|
9.172M shares
-90.68%
YoY
|
120.8M shares
28.87%
YoY
|
111.4M shares
22.44%
YoY
|
104.5M shares
20.21%
YoY
|
98.42M shares
14.0%
YoY
|
93.70M shares
N/A
|
91.00M shares
9.23%
YoY
|
86.96M shares
5.74%
YoY
|
86.34M shares
N/A
|
N/A
|
83.31M shares
N/A
|
| Diluted Shares Outstanding |
1.581M
-96.99%
YoY
|
N/A
|
21.55M shares
-51.54%
YoY
|
18.08M shares
97.59%
YoY
|
52.50M shares
503.76%
YoY
|
N/A
|
44.48M shares
-60.27%
YoY
|
9.153M shares
-91.23%
YoY
|
8.695M shares
34.33%
YoY
|
N/A
|
111.9M shares
24.71%
YoY
|
104.3M shares
20.0%
YoY
|
6.473M shares
N/A
|
N/A
|
89.76M shares
N/A
|
86.96M shares
N/A
|
N/A
|
N/A
|
N/A
|
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