|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.297M
608.74%
YoY
|
$183.0K
-88.62%
YoY
|
$1.608M
N/A
|
$0.00
-100.0%
YoY
|
$6.000K
-98.45%
YoY
|
| Cost Of Revenue |
$17.57M
377.34%
YoY
|
$3.681M
12.57%
YoY
|
$3.270M
497.81%
YoY
|
$547.0K
-45.03%
YoY
|
$995.0K
53.79%
YoY
|
| Gross Profit |
-$16.27M
365.24%
YoY
|
-$3.498M
110.47%
YoY
|
-$1.662M
203.84%
YoY
|
-$547.0K
-44.69%
YoY
|
-$989.0K
281.85%
YoY
|
| Selling, General & Admin |
$19.99M
-23.63%
YoY
|
$26.17M
-26.42%
YoY
|
$35.57M
-27.71%
YoY
|
$49.20M
-81.23%
YoY
|
$262.1M
585.18%
YoY
|
| Research & Development |
$45.43M
-8.14%
YoY
|
$49.46M
-40.17%
YoY
|
$82.66M
5.67%
YoY
|
$78.23M
-69.01%
YoY
|
$252.4M
753.1%
YoY
|
| Depreciation & Amortization |
$3.090M
-2.89%
YoY
|
$3.182M
41.11%
YoY
|
$2.255M
33.99%
YoY
|
$1.683M
247.73%
YoY
|
$484.0K
191.57%
YoY
|
| Operating Expenses |
$90.14M
19.18%
YoY
|
$75.63M
-36.03%
YoY
|
$118.2M
-7.22%
YoY
|
$127.4M
-75.23%
YoY
|
$514.5M
658.42%
YoY
|
| Operating Profit |
-$106.4M
34.48%
YoY
|
-$79.13M
-34.0%
YoY
|
-$119.9M
-6.31%
YoY
|
-$128.0M
-75.17%
YoY
|
-$515.5M
656.99%
YoY
|
| Interest Expense |
N/A
|
-$7.113M
-287.04%
YoY
|
$3.803M
-12.99%
YoY
|
$4.371M
926.06%
YoY
|
$426.0K
11.52%
YoY
|
| Other Income/Expense, Net |
$10.66M
-236.43%
YoY
|
-$7.812M
-1599.42%
YoY
|
$521.0K
-88.08%
YoY
|
$4.371M
-60.34%
YoY
|
$11.02M
367266.67%
YoY
|
| Pretax Income |
-$57.80M
-47.31%
YoY
|
-$109.7M
-5.09%
YoY
|
-$115.6M
9.36%
YoY
|
-$105.7M
-79.04%
YoY
|
-$504.0M
644.39%
YoY
|
| Income Tax |
-$1.992M
-196.56%
YoY
|
$2.063M
-251.69%
YoY
|
-$1.360M
-177.8%
YoY
|
$1.748M
36.46%
YoY
|
$1.281M
N/A
|
| Net Earnings |
-$55.81M
-50.06%
YoY
|
-$111.8M
-2.15%
YoY
|
-$114.2M
6.32%
YoY
|
-$107.4M
-78.74%
YoY
|
-$505.3M
646.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$7.01
-38.07%
YoY
|
-$11.32
2993.31%
YoY
|
-$0.37
-100.0%
YoY
|
-$1.591M
636.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.14M shares
101.72%
YoY
|
15.93M shares
57.95%
YoY
|
10.09M shares
-96.56%
YoY
|
293.5M shares
24.57%
YoY
|
235.6M shares
51.1%
YoY
|
| Diluted Shares Outstanding |
32.14M shares
101.72%
YoY
|
15.93M shares
57.95%
YoY
|
10.09M shares
-96.56%
YoY
|
293.5M shares
24.57%
YoY
|
235.6M shares
51.1%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$184.0K
N/A
|
$12.00K
-97.36%
YoY
|
$11.00K
-94.76%
YoY
|
$0.00
-100.0%
YoY
|
$160.0K
N/A
|
$455.0K
N/A
|
$210.0K
N/A
|
$943.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.000K
-97.24%
YoY
|
$6.000K
N/A
|
$388.0K
N/A
|
| Cost Of Revenue |
N/A
|
$14.50M
2127.96%
YoY
|
$1.872M
105.04%
YoY
|
$354.0K
-74.96%
YoY
|
$651.0K
-30.97%
YoY
|
$804.0K
N/A
|
$913.0K
N/A
|
$1.414M
N/A
|
$943.0K
10377.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-40.0%
YoY
|
$538.0K
4790.91%
YoY
|
$656.0K
1.39%
YoY
|
$324.0K
N/A
|
$15.00K
-95.65%
YoY
|
$11.00K
N/A
|
$647.0K
N/A
|
| Gross Profit |
N/A
|
-$14.32M
2099.69%
YoY
|
-$1.860M
306.11%
YoY
|
-$343.0K
-71.51%
YoY
|
-$651.0K
N/A
|
-$644.0K
N/A
|
-$458.0K
N/A
|
-$1.204M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.000K
0.0%
YoY
|
-$538.0K
10660.0%
YoY
|
-$656.0K
153.28%
YoY
|
-$324.0K
N/A
|
-$9.000K
-92.97%
YoY
|
-$5.000K
N/A
|
-$259.0K
N/A
|
| Selling, General & Admin |
N/A
|
$11.09M
60.01%
YoY
|
$6.278M
-22.73%
YoY
|
$5.792M
-31.96%
YoY
|
$6.931M
-14.29%
YoY
|
$7.170M
-33.87%
YoY
|
$8.125M
-13.45%
YoY
|
$8.513M
-35.48%
YoY
|
$8.087M
-28.62%
YoY
|
$10.84M
-29.08%
YoY
|
$9.388M
-39.58%
YoY
|
$13.19M
-93.99%
YoY
|
$11.33M
-58.1%
YoY
|
$15.29M
180.62%
YoY
|
$15.54M
-59.38%
YoY
|
$219.5M
4320903.94%
YoY
|
$27.04M
48.41%
YoY
|
$5.448M
N/A
|
$38.25M
N/A
|
| Research & Development |
N/A
|
$28.59M
254.57%
YoY
|
$13.65M
-52.24%
YoY
|
$12.39M
-21.92%
YoY
|
$8.063M
-58.3%
YoY
|
$15.36M
-18.63%
YoY
|
$28.59M
55.17%
YoY
|
$15.86M
-24.02%
YoY
|
$19.34M
6.95%
YoY
|
$18.87M
-15.73%
YoY
|
$18.42M
-20.9%
YoY
|
$20.88M
-90.17%
YoY
|
$18.08M
8.3%
YoY
|
$22.40M
213.29%
YoY
|
$23.29M
N/A
|
$212.4M
N/A
|
$16.69M
N/A
|
$7.149M
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$2.000M
151.57%
YoY
|
$786.0K
14.74%
YoY
|
$788.0K
64.17%
YoY
|
$795.0K
32.06%
YoY
|
$813.0K
68.32%
YoY
|
$685.0K
-160.04%
YoY
|
$480.0K
-50.21%
YoY
|
$602.0K
-44.92%
YoY
|
$483.0K
-37.03%
YoY
|
-$1.141M
-694.27%
YoY
|
$964.0K
683.74%
YoY
|
$1.093M
1050.53%
YoY
|
$767.0K
936.49%
YoY
|
$192.0K
15.66%
YoY
|
$123.0K
N/A
|
$95.00K
46.15%
YoY
|
$74.00K
N/A
|
$166.0K
N/A
|
| Operating Expenses |
N/A
|
$39.68M
164.63%
YoY
|
$19.93M
-45.71%
YoY
|
$18.18M
-25.43%
YoY
|
$14.99M
-45.33%
YoY
|
$22.53M
-24.19%
YoY
|
$36.71M
32.01%
YoY
|
$24.38M
-28.46%
YoY
|
$27.42M
-6.75%
YoY
|
$29.72M
-21.14%
YoY
|
$27.81M
-28.38%
YoY
|
$34.07M
-92.11%
YoY
|
$29.41M
-32.75%
YoY
|
$37.69M
199.16%
YoY
|
$38.83M
-42.76%
YoY
|
$431.9M
8502754.33%
YoY
|
$43.73M
13.97%
YoY
|
$12.60M
N/A
|
$67.84M
N/A
|
| Operating Profit |
N/A
|
-$54.00M
245.15%
YoY
|
-$21.79M
-41.37%
YoY
|
-$18.52M
-27.6%
YoY
|
-$15.65M
-42.95%
YoY
|
-$23.17M
-22.02%
YoY
|
-$37.17M
33.65%
YoY
|
-$25.58M
-24.92%
YoY
|
-$27.42M
-6.78%
YoY
|
-$29.72M
-22.25%
YoY
|
-$27.81M
-29.57%
YoY
|
-$34.07M
-92.12%
YoY
|
-$29.42M
-32.74%
YoY
|
-$38.22M
203.31%
YoY
|
-$39.49M
-42.02%
YoY
|
-$432.3M
N/A
|
-$43.74M
13.61%
YoY
|
-$12.60M
N/A
|
-$68.10M
N/A
|
| Interest Expense |
N/A
|
$11.80M
453.85%
YoY
|
-$4.494M
-1417.89%
YoY
|
-$5.579M
-484.76%
YoY
|
$2.130M
97.96%
YoY
|
$131.0K
-87.65%
YoY
|
$341.0K
-46.13%
YoY
|
$1.450M
62.37%
YoY
|
$1.076M
-54.66%
YoY
|
$1.061M
124.79%
YoY
|
$633.0K
113.13%
YoY
|
$893.0K
683.33%
YoY
|
$2.373M
19675.0%
YoY
|
$472.0K
11700.0%
YoY
|
$297.0K
-22.86%
YoY
|
$114.0K
N/A
|
$12.00K
-95.9%
YoY
|
$4.000K
N/A
|
$385.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
$38.03M
1370.65%
YoY
|
-$10.23M
-2683.33%
YoY
|
-$14.40M
N/A
|
$2.586M
N/A
|
-$706.0K
N/A
|
$396.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$182.0K
-98.95%
YoY
|
$2.417M
N/A
|
$15.33M
N/A
|
-$6.239M
N/A
|
$17.26M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$26.14M
139.15%
YoY
|
-$36.52M
0.23%
YoY
|
-$38.50M
59.55%
YoY
|
-$10.93M
-58.52%
YoY
|
-$23.75M
-17.13%
YoY
|
-$36.43M
34.05%
YoY
|
-$24.13M
-26.87%
YoY
|
-$26.35M
6.98%
YoY
|
-$28.66M
27.81%
YoY
|
-$27.18M
-40.17%
YoY
|
-$33.00M
-92.05%
YoY
|
-$24.63M
-43.68%
YoY
|
-$22.42M
77.97%
YoY
|
-$45.43M
-32.91%
YoY
|
-$414.9M
8167065.35%
YoY
|
-$43.73M
14.45%
YoY
|
-$12.60M
N/A
|
-$67.71M
N/A
|
| Income Tax |
N/A
|
-$1.823M
1183.8%
YoY
|
$781.0K
-165.08%
YoY
|
-$12.00K
-209.09%
YoY
|
-$142.0K
3.65%
YoY
|
$1.436M
-4323.53%
YoY
|
-$1.200M
-1581.48%
YoY
|
$11.00K
-97.58%
YoY
|
-$137.0K
-122.13%
YoY
|
-$34.00K
-105.72%
YoY
|
$81.00K
-93.38%
YoY
|
$454.0K
3392.31%
YoY
|
$619.0K
1275.56%
YoY
|
$594.0K
N/A
|
$1.223M
N/A
|
$13.00K
N/A
|
$45.00K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$24.31M
125.4%
YoY
|
-$37.30M
5.86%
YoY
|
-$38.49M
59.42%
YoY
|
-$10.79M
-58.85%
YoY
|
-$25.18M
-12.02%
YoY
|
-$35.23M
29.25%
YoY
|
-$24.14M
-27.83%
YoY
|
-$26.21M
3.81%
YoY
|
-$28.62M
24.36%
YoY
|
-$27.26M
-41.57%
YoY
|
-$33.45M
-91.94%
YoY
|
-$25.25M
-42.32%
YoY
|
-$23.02M
82.69%
YoY
|
-$46.65M
-31.1%
YoY
|
-$414.9M
8167321.26%
YoY
|
-$43.77M
14.57%
YoY
|
-$12.60M
N/A
|
-$67.71M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.81
-3.57%
YoY
|
-$1.50
-56.38%
YoY
|
-$2.56
7.43%
YoY
|
-$0.84
864.29%
YoY
|
-$2.28
2285.05%
YoY
|
-$3.44
3659.69%
YoY
|
-$2.39
1998.42%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$86.41K
-38.15%
YoY
|
-$96.52K
140.07%
YoY
|
-$141.1K
-34.72%
YoY
|
-$1.324M
570080.75%
YoY
|
-$139.7K
14.57%
YoY
|
-$40.21K
N/A
|
-$216.1K
N/A
|
| 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 |
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
|
| Diluted Shares Outstanding |
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
|
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