|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$90.00M
19.96%
YoY
|
$75.03M
4.35%
YoY
|
$71.90M
5.14%
YoY
|
$68.39M
742.5%
YoY
|
$8.117M
N/A
|
| Cost Of Revenue |
$75.84M
19.2%
YoY
|
$63.62M
15.64%
YoY
|
$55.02M
51.46%
YoY
|
$36.32M
161.18%
YoY
|
$13.91M
N/A
|
| Gross Profit |
$14.16M
24.19%
YoY
|
$11.40M
-32.46%
YoY
|
$16.88M
-47.34%
YoY
|
$32.06M
-653.78%
YoY
|
-$5.790M
N/A
|
| Selling, General & Admin |
$57.60M
1.5%
YoY
|
$56.75M
51.66%
YoY
|
$37.42M
-23.92%
YoY
|
$49.18M
-0.69%
YoY
|
$49.52M
N/A
|
| Research & Development |
$217.4M
-9.48%
YoY
|
$240.2M
95.73%
YoY
|
$122.7M
-20.11%
YoY
|
$153.6M
-3.09%
YoY
|
$158.5M
N/A
|
| Depreciation & Amortization |
$7.100M
-27.55%
YoY
|
$9.800M
-36.77%
YoY
|
$15.50M
-11.93%
YoY
|
$17.60M
28.07%
YoY
|
$13.74M
N/A
|
| Operating Expenses |
$275.0M
-7.38%
YoY
|
$296.9M
85.44%
YoY
|
$160.1M
-21.04%
YoY
|
$202.8M
-3.22%
YoY
|
$209.5M
N/A
|
| Operating Profit |
-$260.9M
-8.64%
YoY
|
-$285.5M
99.33%
YoY
|
-$143.2M
-16.09%
YoY
|
-$170.7M
-20.71%
YoY
|
-$215.3M
N/A
|
| Interest Expense |
$42.99M
111.98%
YoY
|
$20.28M
5.13%
YoY
|
$19.29M
119.44%
YoY
|
$8.790M
143.83%
YoY
|
$3.605M
N/A
|
| Other Income/Expense, Net |
$141.1M
-1011.77%
YoY
|
-$15.48M
-1184.58%
YoY
|
$1.427M
-85.16%
YoY
|
$9.614M
-177.18%
YoY
|
-$12.46M
N/A
|
| Pretax Income |
-$76.76M
-72.09%
YoY
|
-$275.0M
119.21%
YoY
|
-$125.5M
-15.42%
YoY
|
-$148.3M
-33.83%
YoY
|
-$224.2M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
-100.79%
YoY
|
-$126.0K
70.27%
YoY
|
-$74.00K
-113.53%
YoY
|
$547.0K
N/A
|
| Net Earnings |
-$134.0M
-51.13%
YoY
|
-$274.1M
119.63%
YoY
|
-$124.8M
-15.68%
YoY
|
-$148.0M
-34.13%
YoY
|
-$224.7M
N/A
|
| Basic Earnings Per Share |
-$0.35
-85.42%
YoY
|
-$2.40
71.43%
YoY
|
-$1.40
-19.08%
YoY
|
-$1.73
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-85.42%
YoY
|
-$2.40
71.43%
YoY
|
-$1.40
-19.08%
YoY
|
-$1.73
184.48%
YoY
|
-$0.61
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
379.9M
232.33%
YoY
|
114.3M
28.3%
YoY
|
89.10M
4.43%
YoY
|
85.32M
N/A
|
N/A
|
| Diluted Shares Outstanding |
379.9M
232.33%
YoY
|
114.3M
28.3%
YoY
|
89.10M
4.43%
YoY
|
85.32M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$29.13M
-61.18%
YoY
|
$25.44M
N/A
|
$21.46M
-13.21%
YoY
|
$13.98M
7.53%
YoY
|
$75.03M
4.35%
YoY
|
$24.72M
101.17%
YoY
|
$71.90M
N/A
|
$12.29M
N/A
|
| Cost Of Revenue |
$25.41M
-60.29%
YoY
|
$20.77M
N/A
|
$17.99M
-18.22%
YoY
|
$11.66M
17.93%
YoY
|
$64.00M
16.33%
YoY
|
$22.00M
82.39%
YoY
|
$55.02M
N/A
|
$12.06M
N/A
|
| Gross Profit |
$3.713M
-67.44%
YoY
|
$4.669M
N/A
|
$3.463M
33.91%
YoY
|
$2.316M
-25.53%
YoY
|
$11.40M
-32.46%
YoY
|
$2.586M
1044.25%
YoY
|
$16.88M
N/A
|
$226.0K
N/A
|
| Selling, General & Admin |
$17.07M
-70.06%
YoY
|
$13.96M
N/A
|
$15.70M
-1.87%
YoY
|
$10.87M
42.69%
YoY
|
$57.00M
52.34%
YoY
|
$16.00M
-6.33%
YoY
|
$37.42M
N/A
|
$17.08M
N/A
|
| Research & Development |
$60.52M
-74.8%
YoY
|
$60.38M
N/A
|
$49.03M
-16.51%
YoY
|
$47.49M
N/A
|
$240.2M
95.73%
YoY
|
$58.73M
-3.13%
YoY
|
$122.7M
N/A
|
$60.62M
N/A
|
| Depreciation & Amortization |
$6.220M
68.79%
YoY
|
N/A
|
N/A
|
N/A
|
$3.685M
-43.04%
YoY
|
$4.676M
-40.6%
YoY
|
$6.470M
N/A
|
$7.872M
N/A
|
| Operating Expenses |
$77.59M
-73.88%
YoY
|
$74.34M
N/A
|
$64.73M
-12.53%
YoY
|
$58.36M
57.26%
YoY
|
$297.0M
85.48%
YoY
|
$74.00M
-4.77%
YoY
|
$160.1M
N/A
|
$77.70M
N/A
|
| Operating Profit |
-$73.87M
-74.13%
YoY
|
-$69.67M
N/A
|
-$61.27M
-14.21%
YoY
|
-$56.04M
64.83%
YoY
|
-$285.6M
99.38%
YoY
|
-$71.41M
-7.83%
YoY
|
-$143.2M
N/A
|
-$77.48M
N/A
|
| Interest Expense |
$8.963M
-55.8%
YoY
|
$5.335M
N/A
|
$6.513M
-42.11%
YoY
|
$22.17M
N/A
|
$20.28M
5.13%
YoY
|
$11.25M
20.06%
YoY
|
$19.29M
N/A
|
$9.370M
N/A
|
| Other Income/Expense, Net |
$140.4M
-1538.14%
YoY
|
$2.767M
N/A
|
$1.493M
-82.84%
YoY
|
-$3.508M
-125.06%
YoY
|
-$9.760M
549.37%
YoY
|
$8.700M
-644.43%
YoY
|
-$1.503M
N/A
|
-$1.598M
N/A
|
| Pretax Income |
$75.45M
-127.44%
YoY
|
-$61.57M
N/A
|
-$53.26M
2.43%
YoY
|
-$37.38M
77.99%
YoY
|
-$275.0M
119.2%
YoY
|
-$52.00M
-25.4%
YoY
|
-$125.5M
N/A
|
-$69.71M
N/A
|
| Income Tax |
$0.00
N/A
|
-$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$126.0K
N/A
|
-$122.0K
N/A
|
| Net Earnings |
$23.43M
-108.55%
YoY
|
-$61.32M
N/A
|
-$53.10M
-49.43%
YoY
|
-$42.99M
104.7%
YoY
|
-$274.0M
119.53%
YoY
|
-$105.0M
51.4%
YoY
|
-$124.8M
N/A
|
-$69.35M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-102.5%
YoY
|
-$0.16
N/A
|
-$0.14
-50.0%
YoY
|
-$0.12
100.0%
YoY
|
-$2.40
610.91%
YoY
|
-$0.28
48.03%
YoY
|
-$0.34
N/A
|
-$0.19
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
433.5M
23.77%
YoY
|
N/A
|
N/A
|
N/A
|
350.3M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...