|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.355M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$59.48M
4.96%
YoY
|
$56.67M
3.22%
YoY
|
$54.90M
2.3%
YoY
|
$53.67M
-6.85%
YoY
|
$57.62M
105.98%
YoY
|
| Research & Development |
$5.925M
-7.94%
YoY
|
$6.436M
-2.59%
YoY
|
$6.607M
506.15%
YoY
|
$1.090M
-22.75%
YoY
|
$1.411M
117.75%
YoY
|
| Depreciation & Amortization |
$29.12M
-7.02%
YoY
|
$31.32M
96.98%
YoY
|
$15.90M
341.67%
YoY
|
$3.600M
56.52%
YoY
|
$2.300M
21.05%
YoY
|
| Operating Expenses |
$189.8M
30.55%
YoY
|
$145.4M
27.64%
YoY
|
$113.9M
40.07%
YoY
|
$81.32M
16.87%
YoY
|
$69.58M
86.93%
YoY
|
| Operating Profit |
-$181.4M
24.8%
YoY
|
-$145.4M
27.64%
YoY
|
-$113.9M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$58.59M
13.42%
YoY
|
-$51.66M
-264.68%
YoY
|
$31.37M
1087.73%
YoY
|
$2.641M
-60.3%
YoY
|
$6.652M
62.01%
YoY
|
| Other Income/Expense, Net |
-$159.0K
-99.89%
YoY
|
-$143.8M
-1220.54%
YoY
|
$12.84M
-474.45%
YoY
|
-$3.428M
-56.73%
YoY
|
-$7.922M
-49.77%
YoY
|
| Pretax Income |
-$181.6M
-37.21%
YoY
|
-$289.2M
186.17%
YoY
|
-$101.1M
19.26%
YoY
|
-$84.75M
9.35%
YoY
|
-$77.50M
46.25%
YoY
|
| Income Tax |
$970.0K
-1327.85%
YoY
|
-$79.00K
-112.15%
YoY
|
$650.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$182.6M
-36.86%
YoY
|
-$289.1M
184.26%
YoY
|
-$101.7M
20.02%
YoY
|
-$84.75M
9.35%
YoY
|
-$77.50M
46.25%
YoY
|
| Basic Earnings Per Share |
-$1.08
-38.29%
YoY
|
-$1.75
182.26%
YoY
|
-$0.62
14.81%
YoY
|
-$0.54
-28.0%
YoY
|
-$0.75
-61.73%
YoY
|
| Diluted Earnings Per Share |
-$1.21
-30.86%
YoY
|
-$1.75
177.78%
YoY
|
-$0.63
16.67%
YoY
|
-$0.54
-28.0%
YoY
|
-$0.75
-61.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
179.3M
8.44%
YoY
|
165.4M
0.92%
YoY
|
163.9M shares
5.07%
YoY
|
156.0M shares
51.54%
YoY
|
102.9M shares
258.18%
YoY
|
| Diluted Shares Outstanding |
180.4M
9.11%
YoY
|
165.4M
0.83%
YoY
|
164.0M shares
5.17%
YoY
|
156.0M shares
51.54%
YoY
|
102.9M shares
258.18%
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 |
$4.127M
161.2%
YoY
|
$2.695M
N/A
|
$2.430M
N/A
|
$1.650M
N/A
|
$1.580M
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
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$12.97M
-10.4%
YoY
|
$18.77M
59.02%
YoY
|
$10.35M
-19.07%
YoY
|
$15.86M
-1.72%
YoY
|
$14.48M
-9.27%
YoY
|
$11.81M
-22.22%
YoY
|
$12.79M
-2.91%
YoY
|
$16.14M
18.5%
YoY
|
$15.96M
23.36%
YoY
|
$15.18M
30.99%
YoY
|
$13.17M
-8.41%
YoY
|
$13.62M
5.13%
YoY
|
$12.94M
-12.29%
YoY
|
$11.59M
-36.49%
YoY
|
$14.38M
-41.27%
YoY
|
$12.95M
78.45%
YoY
|
$14.75M
93.43%
YoY
|
$18.24M
N/A
|
$24.49M
997.18%
YoY
|
| Research & Development |
$1.555M
0.91%
YoY
|
$769.0K
6.51%
YoY
|
$1.443M
-6.54%
YoY
|
$1.397M
-10.73%
YoY
|
$1.541M
-15.84%
YoY
|
$722.0K
-87.71%
YoY
|
$1.544M
767.42%
YoY
|
$1.565M
878.13%
YoY
|
$1.831M
365.9%
YoY
|
$5.876M
2278.95%
YoY
|
$178.0K
-29.92%
YoY
|
$160.0K
-36.0%
YoY
|
$393.0K
15.93%
YoY
|
$247.0K
-20.32%
YoY
|
$254.0K
-23.03%
YoY
|
$250.0K
11.61%
YoY
|
$339.0K
-38.03%
YoY
|
$310.0K
N/A
|
$330.0K
92.98%
YoY
|
| Depreciation & Amortization |
$7.379M
0.39%
YoY
|
$7.245M
-2.97%
YoY
|
$7.262M
-2.26%
YoY
|
$7.263M
1.34%
YoY
|
$7.350M
-20.59%
YoY
|
$7.467M
466.97%
YoY
|
$7.430M
-20.11%
YoY
|
$7.167M
79.18%
YoY
|
$9.256M
612.0%
YoY
|
$1.317M
27.86%
YoY
|
$9.300M
933.33%
YoY
|
$4.000M
344.44%
YoY
|
$1.300M
58.92%
YoY
|
$1.030M
33.07%
YoY
|
$900.0K
72.41%
YoY
|
$900.0K
80.0%
YoY
|
$818.0K
66.94%
YoY
|
$774.0K
N/A
|
$522.0K
9.89%
YoY
|
| Operating Expenses |
$45.92M
16.85%
YoY
|
$46.81M
33.06%
YoY
|
$41.36M
32.16%
YoY
|
$47.25M
18.35%
YoY
|
$39.30M
0.82%
YoY
|
$35.18M
21.18%
YoY
|
$31.30M
-11.2%
YoY
|
$39.92M
43.6%
YoY
|
$38.98M
78.64%
YoY
|
$29.03M
35.39%
YoY
|
$35.25M
67.15%
YoY
|
$27.80M
41.46%
YoY
|
$21.82M
14.04%
YoY
|
$21.44M
-1.99%
YoY
|
$21.09M
-23.34%
YoY
|
$19.65M
98.64%
YoY
|
$19.13M
85.75%
YoY
|
$21.88M
2474.0%
YoY
|
$27.51M
360.97%
YoY
|
| Operating Profit |
-$41.80M
10.8%
YoY
|
N/A
|
-$38.93M
24.39%
YoY
|
-$45.60M
14.22%
YoY
|
-$37.72M
-3.23%
YoY
|
N/A
|
-$31.30M
N/A
|
-$39.92M
N/A
|
-$38.98M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$14.00M
-4.66%
YoY
|
-$13.50M
-6.98%
YoY
|
-$13.39M
-5.43%
YoY
|
-$17.02M
-241.18%
YoY
|
-$14.69M
-197.55%
YoY
|
-$14.51M
35.62%
YoY
|
-$14.15M
-231.66%
YoY
|
$12.06M
-592.24%
YoY
|
$15.05M
1079.78%
YoY
|
-$10.70M
-692.09%
YoY
|
$10.75M
875.5%
YoY
|
-$2.449M
-1491.48%
YoY
|
$1.276M
187.39%
YoY
|
$1.807M
-294.3%
YoY
|
$1.102M
-40.21%
YoY
|
$176.0K
-97.09%
YoY
|
$444.0K
-78.27%
YoY
|
-$930.0K
-9400.0%
YoY
|
$1.843M
187.07%
YoY
|
| Other Income/Expense, Net |
$8.354M
-82.05%
YoY
|
$59.26M
-493.3%
YoY
|
$10.56M
-117.8%
YoY
|
-$98.64M
1089.89%
YoY
|
$46.55M
-199.85%
YoY
|
-$15.07M
-193.02%
YoY
|
-$59.34M
-247.86%
YoY
|
-$8.290M
-71.19%
YoY
|
-$46.63M
1059.54%
YoY
|
$16.20M
57.64%
YoY
|
$40.13M
-389.54%
YoY
|
-$28.78M
-718.95%
YoY
|
-$4.021M
-36.15%
YoY
|
$10.28M
200.7%
YoY
|
-$13.86M
-312.3%
YoY
|
$4.649M
-499.06%
YoY
|
-$6.298M
-60.07%
YoY
|
$3.417M
N/A
|
$6.529M
-1116.98%
YoY
|
| Pretax Income |
-$33.44M
-478.63%
YoY
|
-$17.82M
-72.49%
YoY
|
-$28.37M
-68.7%
YoY
|
-$144.2M
199.18%
YoY
|
$8.832M
N/A
|
-$64.76M
175.18%
YoY
|
-$90.64M
-1955.08%
YoY
|
-$48.21M
-14.78%
YoY
|
N/A
|
-$23.53M
151.37%
YoY
|
$4.886M
-113.98%
YoY
|
-$56.58M
277.07%
YoY
|
-$25.84M
1.61%
YoY
|
-$9.362M
-51.72%
YoY
|
-$34.95M
66.6%
YoY
|
-$15.00M
35.67%
YoY
|
-$25.43M
-15.56%
YoY
|
-$19.39M
2208.57%
YoY
|
-$20.98M
17380.83%
YoY
|
| Income Tax |
$0.00
N/A
|
$970.0K
-1327.85%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$79.00K
-112.15%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$650.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$33.44M
-478.63%
YoY
|
-$18.79M
-70.95%
YoY
|
-$28.37M
-68.7%
YoY
|
-$144.2M
199.18%
YoY
|
$8.832M
-110.32%
YoY
|
-$64.68M
167.45%
YoY
|
-$90.64M
-1955.08%
YoY
|
-$48.21M
-14.78%
YoY
|
-$85.61M
231.27%
YoY
|
-$24.18M
158.31%
YoY
|
$4.886M
-113.98%
YoY
|
-$56.58M
277.07%
YoY
|
-$25.84M
1.61%
YoY
|
-$9.362M
-51.72%
YoY
|
-$34.95M
66.6%
YoY
|
-$15.00M
35.67%
YoY
|
-$25.43M
-2.46%
YoY
|
-$19.39M
2208.57%
YoY
|
-$20.98M
217.4%
YoY
|
| Basic Earnings Per Share |
-$0.21
-520.0%
YoY
|
N/A
|
-$0.19
-64.81%
YoY
|
-$0.81
179.31%
YoY
|
$0.05
-109.62%
YoY
|
N/A
|
-$0.54
-1900.0%
YoY
|
-$0.29
-17.14%
YoY
|
-$0.52
225.0%
YoY
|
N/A
|
$0.03
-114.29%
YoY
|
-$0.35
288.89%
YoY
|
-$0.16
-15.79%
YoY
|
N/A
|
-$0.21
16.67%
YoY
|
-$0.09
0.0%
YoY
|
-$0.19
-62.75%
YoY
|
N/A
|
-$0.18
-35.71%
YoY
|
| Diluted Earnings Per Share |
-$0.21
-520.0%
YoY
|
-$0.10
-74.36%
YoY
|
-$0.31
-42.59%
YoY
|
-$0.81
179.31%
YoY
|
$0.05
-109.62%
YoY
|
-$0.39
164.66%
YoY
|
-$0.54
N/A
|
-$0.29
-17.14%
YoY
|
-$0.52
225.0%
YoY
|
-$0.15
157.04%
YoY
|
$0.00
-100.0%
YoY
|
-$0.35
288.89%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.21
16.67%
YoY
|
-$0.09
0.0%
YoY
|
-$0.19
-62.75%
YoY
|
-$156.0K
55.04%
YoY
|
-$0.18
-35.71%
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 |
180.6M
0.7%
YoY
|
180.2M
3.87%
YoY
|
180.1M
9.17%
YoY
|
179.6M
9.07%
YoY
|
179.3M
9.13%
YoY
|
173.5M
5.75%
YoY
|
165.0M
0.59%
YoY
|
164.6M
0.59%
YoY
|
164.3M shares
0.41%
YoY
|
164.1M shares
0.34%
YoY
|
164.0M shares
0.29%
YoY
|
163.7M shares
0.26%
YoY
|
163.7M shares
22.84%
YoY
|
163.5M shares
30.78%
YoY
|
163.5M shares
38.27%
YoY
|
163.2M shares
39.12%
YoY
|
133.2M shares
160.13%
YoY
|
125.0M shares
N/A
|
118.3M shares
335.47%
YoY
|
| Diluted Shares Outstanding |
180.5M
1.1%
YoY
|
N/A
|
184.6M
10.83%
YoY
|
179.7M
9.09%
YoY
|
178.5M
8.61%
YoY
|
N/A
|
166.5M
0.58%
YoY
|
164.7M
0.58%
YoY
|
164.4M
0.47%
YoY
|
N/A
|
165.5M shares
1.26%
YoY
|
163.7M shares
0.3%
YoY
|
163.6M shares
22.77%
YoY
|
N/A
|
163.5M shares
38.25%
YoY
|
163.2M shares
39.12%
YoY
|
133.2M shares
160.13%
YoY
|
N/A
|
118.3M shares
335.47%
YoY
|
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