|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.684M
146.73%
YoY
|
$3.925M
-36.95%
YoY
|
$6.225M
-76.87%
YoY
|
$26.91M
-74.09%
YoY
|
$103.9M
0.67%
YoY
|
| Cost Of Revenue |
$4.823M
13.03%
YoY
|
$4.267M
-30.27%
YoY
|
$6.119M
-3.47%
YoY
|
$6.339M
-89.14%
YoY
|
$58.39M
5.2%
YoY
|
| Gross Profit |
$4.861M
-1521.35%
YoY
|
-$342.0K
-422.64%
YoY
|
$106.0K
-99.48%
YoY
|
$20.57M
-54.78%
YoY
|
$45.49M
-4.64%
YoY
|
| Selling, General & Admin |
$70.13M
69.83%
YoY
|
$41.29M
2.17%
YoY
|
$40.42M
-15.81%
YoY
|
$48.01M
-35.23%
YoY
|
$74.12M
-19.17%
YoY
|
| Research & Development |
$41.33M
-22.12%
YoY
|
$53.07M
9.17%
YoY
|
$48.61M
3.06%
YoY
|
$47.17M
-5.93%
YoY
|
$50.14M
N/A
|
| Depreciation & Amortization |
$3.199M
-29.32%
YoY
|
$4.526M
-32.12%
YoY
|
$6.668M
-38.06%
YoY
|
$10.77M
-21.77%
YoY
|
$13.76M
-21.44%
YoY
|
| Operating Expenses |
$120.2M
27.37%
YoY
|
$94.36M
5.99%
YoY
|
$89.03M
-6.46%
YoY
|
$95.18M
-23.41%
YoY
|
$124.3M
N/A
|
| Operating Profit |
-$110.5M
16.69%
YoY
|
-$94.71M
6.5%
YoY
|
-$88.92M
19.19%
YoY
|
-$74.61M
-5.29%
YoY
|
-$78.78M
-265.15%
YoY
|
| Interest Expense |
-$652.0K
-146.18%
YoY
|
$1.412M
-49.01%
YoY
|
$2.769M
-147.91%
YoY
|
-$5.779M
-66.55%
YoY
|
-$17.28M
1.04%
YoY
|
| Other Income/Expense, Net |
-$140.1M
-1748.61%
YoY
|
$8.500M
1399.12%
YoY
|
$567.0K
-63.16%
YoY
|
$1.539M
-566.36%
YoY
|
-$330.0K
65.0%
YoY
|
| Pretax Income |
-$250.6M
95.77%
YoY
|
-$128.0M
32.86%
YoY
|
-$96.36M
20.5%
YoY
|
-$79.97M
-17.5%
YoY
|
-$96.93M
-6.67%
YoY
|
| Income Tax |
$3.000K
-100.17%
YoY
|
-$1.793M
291.48%
YoY
|
-$458.0K
142.33%
YoY
|
-$189.0K
18.13%
YoY
|
-$160.0K
95.12%
YoY
|
| Net Earnings |
-$250.6M
98.55%
YoY
|
-$126.2M
31.63%
YoY
|
-$95.90M
-438.67%
YoY
|
$28.32M
-130.72%
YoY
|
-$92.17M
-45.95%
YoY
|
| Basic Earnings Per Share |
-$1.37
191.49%
YoY
|
-$0.47
20.51%
YoY
|
-$0.39
-378.57%
YoY
|
$0.14
-129.79%
YoY
|
-$0.47
-53.92%
YoY
|
| Diluted Earnings Per Share |
-$1.37
191.49%
YoY
|
-$0.47
20.51%
YoY
|
-$0.39
-378.57%
YoY
|
$0.14
-129.79%
YoY
|
-$0.47
-53.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
313.0M shares
16.9%
YoY
|
267.7M shares
9.48%
YoY
|
244.5M shares
22.05%
YoY
|
200.4M shares
1.32%
YoY
|
197.8M shares
18.37%
YoY
|
| Diluted Shares Outstanding |
313.0M shares
16.9%
YoY
|
267.7M shares
9.48%
YoY
|
244.5M shares
22.05%
YoY
|
200.4M shares
1.32%
YoY
|
197.8M shares
18.37%
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 |
$23.25M
1633.93%
YoY
|
$4.565M
283.61%
YoY
|
$2.922M
206.61%
YoY
|
$856.0K
19.39%
YoY
|
$1.341M
25.92%
YoY
|
$1.190M
-3.09%
YoY
|
$953.0K
-30.94%
YoY
|
$717.0K
-59.42%
YoY
|
$1.065M
-42.46%
YoY
|
$1.228M
-30.35%
YoY
|
$1.380M
-91.75%
YoY
|
$1.767M
-39.3%
YoY
|
$1.851M
-94.22%
YoY
|
$1.763M
-92.72%
YoY
|
$16.72M
-22.44%
YoY
|
$2.911M
-23.7%
YoY
|
$32.02M
30.64%
YoY
|
$24.22M
25.28%
YoY
|
$21.56M
-8.57%
YoY
|
| Cost Of Revenue |
$2.559M
132.64%
YoY
|
$1.596M
36.53%
YoY
|
$1.035M
2.58%
YoY
|
$1.092M
7.69%
YoY
|
$1.100M
2.33%
YoY
|
$1.169M
-13.92%
YoY
|
$1.009M
-34.48%
YoY
|
$1.014M
-40.25%
YoY
|
$1.075M
-29.6%
YoY
|
$1.358M
8.04%
YoY
|
$1.540M
-2.35%
YoY
|
$1.697M
-6.29%
YoY
|
$1.527M
-9.86%
YoY
|
$1.257M
-91.58%
YoY
|
$1.577M
-89.79%
YoY
|
$1.811M
34.15%
YoY
|
$1.694M
-86.95%
YoY
|
$14.93M
8.24%
YoY
|
$15.45M
17.13%
YoY
|
| Gross Profit |
$20.69M
8486.31%
YoY
|
$2.969M
14038.1%
YoY
|
$1.887M
-3469.64%
YoY
|
-$236.0K
-20.54%
YoY
|
$241.0K
-2510.0%
YoY
|
$21.00K
-116.15%
YoY
|
-$56.00K
-65.0%
YoY
|
-$297.0K
-524.29%
YoY
|
-$10.00K
-103.09%
YoY
|
-$130.0K
-125.69%
YoY
|
-$160.0K
-101.06%
YoY
|
$70.00K
-93.64%
YoY
|
$324.0K
-91.52%
YoY
|
$506.0K
-94.56%
YoY
|
$15.15M
147.83%
YoY
|
$1.100M
-55.38%
YoY
|
$3.819M
-66.91%
YoY
|
$9.295M
67.78%
YoY
|
$6.111M
-41.24%
YoY
|
| Selling, General & Admin |
$21.05M
70.31%
YoY
|
$17.65M
60.41%
YoY
|
$23.99M
143.91%
YoY
|
$16.13M
56.54%
YoY
|
$12.36M
21.75%
YoY
|
$11.00M
7.16%
YoY
|
$9.836M
6.91%
YoY
|
$10.31M
10.63%
YoY
|
$10.15M
-12.78%
YoY
|
$10.27M
-10.82%
YoY
|
$9.200M
-9.24%
YoY
|
$9.316M
-26.47%
YoY
|
$11.64M
-14.98%
YoY
|
$11.51M
-31.34%
YoY
|
$10.14M
-45.68%
YoY
|
$12.67M
-15.27%
YoY
|
$13.69M
-26.8%
YoY
|
$16.76M
-39.37%
YoY
|
$18.66M
-16.32%
YoY
|
| Research & Development |
$5.638M
-46.19%
YoY
|
$6.990M
-40.55%
YoY
|
$12.38M
8.86%
YoY
|
$11.49M
-26.8%
YoY
|
$10.48M
-26.47%
YoY
|
$11.76M
-9.51%
YoY
|
$11.37M
-1.81%
YoY
|
$15.69M
32.16%
YoY
|
$14.25M
17.15%
YoY
|
$12.99M
20.39%
YoY
|
$11.58M
-8.26%
YoY
|
$11.87M
-0.67%
YoY
|
$12.16M
3.07%
YoY
|
$10.79M
-17.1%
YoY
|
$12.62M
-2.31%
YoY
|
$11.95M
-9.33%
YoY
|
$11.80M
12.18%
YoY
|
$13.02M
-460.64%
YoY
|
$12.92M
6.34%
YoY
|
| Depreciation & Amortization |
$1.099M
74.72%
YoY
|
$1.137M
72.01%
YoY
|
$485.0K
36.24%
YoY
|
$312.0K
-19.59%
YoY
|
$629.0K
-60.56%
YoY
|
$661.0K
-59.15%
YoY
|
$356.0K
-17.97%
YoY
|
$388.0K
-18.32%
YoY
|
$1.595M
-6.78%
YoY
|
$1.618M
-5.98%
YoY
|
$434.0K
-23.05%
YoY
|
$475.0K
-22.89%
YoY
|
$1.711M
-48.03%
YoY
|
$1.721M
-48.15%
YoY
|
$564.0K
-63.02%
YoY
|
$616.0K
-16.08%
YoY
|
$3.292M
-6.56%
YoY
|
$3.319M
-13.12%
YoY
|
$1.525M
-18.58%
YoY
|
| Operating Expenses |
$29.25M
28.06%
YoY
|
$24.64M
8.25%
YoY
|
$36.37M
71.5%
YoY
|
$27.62M
6.24%
YoY
|
$22.84M
-6.41%
YoY
|
$22.76M
-2.15%
YoY
|
$21.21M
2.05%
YoY
|
$26.00M
22.69%
YoY
|
$24.40M
2.51%
YoY
|
$23.26M
4.29%
YoY
|
$20.78M
-8.7%
YoY
|
$21.19M
-13.95%
YoY
|
$23.80M
-6.62%
YoY
|
$22.30M
-25.11%
YoY
|
$22.76M
-27.93%
YoY
|
$24.62M
-12.49%
YoY
|
$25.49M
-12.77%
YoY
|
$29.78M
23.89%
YoY
|
$31.58M
-8.33%
YoY
|
| Operating Profit |
-$5.994M
-73.47%
YoY
|
-$21.67M
-4.71%
YoY
|
-$34.48M
62.17%
YoY
|
-$27.86M
5.94%
YoY
|
-$22.60M
-7.43%
YoY
|
-$22.74M
-2.79%
YoY
|
-$21.26M
1.54%
YoY
|
-$26.30M
24.51%
YoY
|
-$24.41M
3.97%
YoY
|
-$23.39M
7.3%
YoY
|
-$20.94M
175.02%
YoY
|
-$21.12M
-10.22%
YoY
|
-$23.48M
8.34%
YoY
|
-$21.80M
6.39%
YoY
|
-$7.614M
-70.1%
YoY
|
-$23.52M
-8.37%
YoY
|
-$21.67M
22.57%
YoY
|
-$20.49M
-41.74%
YoY
|
-$25.47M
10.71%
YoY
|
| Interest Expense |
-$2.225M
-342.64%
YoY
|
-$1.897M
-1012.02%
YoY
|
-$368.0K
-230.96%
YoY
|
$696.0K
119.56%
YoY
|
$917.0K
51.32%
YoY
|
$208.0K
-77.24%
YoY
|
$281.0K
-67.33%
YoY
|
$317.0K
-54.19%
YoY
|
$606.0K
96.12%
YoY
|
$914.0K
-244.16%
YoY
|
$860.0K
-176.92%
YoY
|
$692.0K
-134.16%
YoY
|
$309.0K
-115.44%
YoY
|
-$634.0K
-86.14%
YoY
|
-$1.118M
-73.98%
YoY
|
-$2.026M
-55.8%
YoY
|
-$2.001M
-51.78%
YoY
|
-$4.574M
9.95%
YoY
|
-$4.296M
-6.41%
YoY
|
| Other Income/Expense, Net |
-$1.935M
-94.04%
YoY
|
$60.00K
-99.29%
YoY
|
-$111.5M
3635.18%
YoY
|
$4.429M
10200.0%
YoY
|
-$32.47M
-87867.57%
YoY
|
$8.494M
-11131.17%
YoY
|
-$2.985M
-1166.07%
YoY
|
$43.00K
16.22%
YoY
|
$37.00K
-88.65%
YoY
|
-$77.00K
-129.28%
YoY
|
$280.0K
-73.03%
YoY
|
$37.00K
-7.5%
YoY
|
$326.0K
64.65%
YoY
|
$263.0K
557.5%
YoY
|
$1.038M
-965.0%
YoY
|
$40.00K
-120.1%
YoY
|
$198.0K
-430.0%
YoY
|
$40.00K
-112.9%
YoY
|
-$120.0K
-1300.0%
YoY
|
| Pretax Income |
-$7.929M
-85.36%
YoY
|
-$23.50M
18.62%
YoY
|
-$146.3M
510.63%
YoY
|
-$26.64M
-55.95%
YoY
|
-$54.15M
127.85%
YoY
|
-$19.81M
-40.66%
YoY
|
-$23.97M
21.03%
YoY
|
-$60.48M
196.71%
YoY
|
-$23.77M
4.29%
YoY
|
-$33.39M
50.61%
YoY
|
-$19.80M
157.36%
YoY
|
-$20.38M
-22.04%
YoY
|
-$22.79M
18.02%
YoY
|
-$22.17M
-11.4%
YoY
|
-$7.694M
-74.25%
YoY
|
-$26.15M
-15.65%
YoY
|
-$19.31M
-11.81%
YoY
|
-$25.02M
2619.67%
YoY
|
-$29.89M
8.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-100.18%
YoY
|
$0.00
-100.0%
YoY
|
-$87.00K
-73.8%
YoY
|
$12.00K
-300.0%
YoY
|
-$1.689M
2498.46%
YoY
|
-$29.00K
-47.27%
YoY
|
-$332.0K
-4250.0%
YoY
|
-$6.000K
-88.0%
YoY
|
-$65.00K
-26.97%
YoY
|
-$55.00K
-5.17%
YoY
|
$8.000K
-38.46%
YoY
|
-$50.00K
-18.03%
YoY
|
-$89.00K
48.33%
YoY
|
-$58.00K
16.0%
YoY
|
$13.00K
-74.0%
YoY
|
-$61.00K
22.0%
YoY
|
| Net Earnings |
-$7.929M
-85.36%
YoY
|
-$23.50M
19.14%
YoY
|
-$146.3M
510.33%
YoY
|
-$26.64M
-54.68%
YoY
|
-$54.15M
128.13%
YoY
|
-$19.73M
-40.32%
YoY
|
-$23.98M
21.13%
YoY
|
-$58.79M
189.34%
YoY
|
-$23.74M
4.42%
YoY
|
-$33.06M
49.06%
YoY
|
-$19.80M
-122.65%
YoY
|
-$20.32M
15.22%
YoY
|
-$22.73M
18.09%
YoY
|
-$22.18M
-11.42%
YoY
|
$87.38M
-393.57%
YoY
|
-$17.64M
-12.04%
YoY
|
-$19.25M
11.16%
YoY
|
-$25.03M
-39.91%
YoY
|
-$29.76M
0.87%
YoY
|
| Basic Earnings Per Share |
-$0.02
-88.89%
YoY
|
N/A
|
-$1.06
1077.78%
YoY
|
-$0.09
-60.87%
YoY
|
-$0.18
80.0%
YoY
|
N/A
|
-$0.09
12.5%
YoY
|
-$0.23
187.5%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
-$0.08
-118.18%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
$0.44
-393.33%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
11.11%
YoY
|
N/A
|
-$0.15
-16.67%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-88.89%
YoY
|
-$0.07
0.0%
YoY
|
-$1.06
1077.78%
YoY
|
-$0.09
-60.87%
YoY
|
-$0.18
80.0%
YoY
|
-$0.07
-49.32%
YoY
|
-$0.09
12.5%
YoY
|
-$0.23
187.5%
YoY
|
-$0.10
0.0%
YoY
|
-$0.13
20.17%
YoY
|
-$0.08
-118.18%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.10
0.0%
YoY
|
-$0.11
-100.0%
YoY
|
$0.44
-393.33%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
11.11%
YoY
|
-$125.6K
-46.23%
YoY
|
-$0.15
-16.67%
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 |
353.9M shares
20.37%
YoY
|
353.8M shares
20.81%
YoY
|
298.0M shares
17.89%
YoY
|
295.2M shares
16.94%
YoY
|
294.0M shares
18.13%
YoY
|
292.9M shares
17.66%
YoY
|
252.8M shares
-1.06%
YoY
|
252.4M shares
-1.2%
YoY
|
248.9M shares
-1.3%
YoY
|
248.9M shares
19.59%
YoY
|
255.5M shares
22.74%
YoY
|
255.5M shares
27.45%
YoY
|
252.2M shares
26.33%
YoY
|
208.2M shares
0.68%
YoY
|
208.2M shares
4.5%
YoY
|
200.5M shares
0.72%
YoY
|
199.6M shares
3.17%
YoY
|
206.7M shares
11.47%
YoY
|
199.2M shares
20.33%
YoY
|
| Diluted Shares Outstanding |
354.3M shares
20.56%
YoY
|
N/A
|
307.2M shares
11.34%
YoY
|
296.4M shares
17.46%
YoY
|
293.9M shares
17.92%
YoY
|
N/A
|
275.9M shares
11.01%
YoY
|
252.4M shares
1.76%
YoY
|
249.2M shares
8.46%
YoY
|
N/A
|
248.5M shares
23.85%
YoY
|
248.0M shares
23.72%
YoY
|
229.8M shares
15.1%
YoY
|
N/A
|
200.7M shares
0.75%
YoY
|
200.5M shares
0.72%
YoY
|
199.6M shares
3.17%
YoY
|
N/A
|
199.2M shares
20.33%
YoY
|
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