|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.088M
-34.31%
YoY
|
$10.79M
-10.14%
YoY
|
$12.01M
-8.35%
YoY
|
$13.10M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.024M
-1.35%
YoY
|
$5.093M
81.89%
YoY
|
$2.800M
-2.54%
YoY
|
$2.873M
19.04%
YoY
|
$2.414M
-24.33%
YoY
|
| Gross Profit |
$2.064M
-63.77%
YoY
|
$5.697M
-38.13%
YoY
|
$9.208M
-9.98%
YoY
|
$10.23M
76.89%
YoY
|
$5.783M
145.75%
YoY
|
| Selling, General & Admin |
$25.38M
3.77%
YoY
|
$24.46M
-11.85%
YoY
|
$27.74M
-48.6%
YoY
|
$53.98M
1000.53%
YoY
|
$4.905M
33289.52%
YoY
|
| Research & Development |
$61.35M
23.31%
YoY
|
$49.75M
-5.72%
YoY
|
$52.77M
-11.98%
YoY
|
$59.95M
122.64%
YoY
|
$26.93M
11.74%
YoY
|
| Depreciation & Amortization |
$8.100M
17.39%
YoY
|
$6.900M
-6.76%
YoY
|
$7.400M
5.71%
YoY
|
$7.000M
50.5%
YoY
|
$4.651M
8.18%
YoY
|
| Operating Expenses |
$86.72M
16.87%
YoY
|
$74.21M
-8.95%
YoY
|
$81.50M
-31.69%
YoY
|
$119.3M
2332.44%
YoY
|
$4.905M
33289.52%
YoY
|
| Operating Profit |
-$84.66M
23.57%
YoY
|
-$68.51M
-5.24%
YoY
|
-$72.30M
-33.72%
YoY
|
-$109.1M
2123.89%
YoY
|
-$4.905M
-309.76%
YoY
|
| Interest Expense |
-$134.1M
51.82%
YoY
|
-$88.31M
-1622.59%
YoY
|
$5.800M
9.72%
YoY
|
$5.286M
-129.76%
YoY
|
-$17.76M
-209566.16%
YoY
|
| Other Income/Expense, Net |
-$131.6M
-0.7%
YoY
|
-$132.5M
4611.17%
YoY
|
-$2.812M
-107.49%
YoY
|
$37.56M
-7575.17%
YoY
|
-$502.4K
-1292.62%
YoY
|
| Pretax Income |
-$216.2M
7.57%
YoY
|
-$201.0M
167.6%
YoY
|
-$75.11M
5.01%
YoY
|
-$71.52M
208.68%
YoY
|
-$23.17M
157627.03%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$216.2M
7.57%
YoY
|
-$201.0M
167.6%
YoY
|
-$75.11M
5.01%
YoY
|
-$71.52M
208.68%
YoY
|
-$23.17M
157627.03%
YoY
|
| Basic Earnings Per Share |
-$0.70
-35.78%
YoY
|
-$1.09
91.23%
YoY
|
-$0.57
-18.57%
YoY
|
-$0.70
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
-35.78%
YoY
|
-$1.09
91.23%
YoY
|
-$0.57
-18.57%
YoY
|
-$0.70
-100.0%
YoY
|
-$625.0K
132850.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
309.8M
67.74%
YoY
|
184.7M
39.92%
YoY
|
132.0M
29.01%
YoY
|
102.3M
N/A
|
N/A
|
| Diluted Shares Outstanding |
309.8M
67.74%
YoY
|
184.7M
39.92%
YoY
|
132.0M
29.01%
YoY
|
102.3M
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 |
$4.400M
198.91%
YoY
|
$1.868M
-17.85%
YoY
|
$1.947M
-18.12%
YoY
|
$1.801M
-41.64%
YoY
|
$1.472M
-51.77%
YoY
|
$2.274M
-32.64%
YoY
|
$2.378M
-23.41%
YoY
|
$3.086M
-7.24%
YoY
|
$3.052M
38.66%
YoY
|
$3.376M
-44.29%
YoY
|
$3.105M
10.73%
YoY
|
$3.327M
55.9%
YoY
|
$2.201M
4.61%
YoY
|
$6.060M
N/A
|
$2.804M
N/A
|
$2.134M
38.57%
YoY
|
$2.104M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.022M
193.4%
YoY
|
$1.216M
-4.33%
YoY
|
$1.543M
31.43%
YoY
|
$1.235M
12.68%
YoY
|
$1.030M
-33.63%
YoY
|
$1.271M
47.79%
YoY
|
$1.174M
40.77%
YoY
|
$1.096M
83.58%
YoY
|
$1.552M
204.31%
YoY
|
$860.0K
6.17%
YoY
|
$834.0K
7.47%
YoY
|
$597.0K
-31.62%
YoY
|
$510.0K
-94.37%
YoY
|
$810.0K
-66.44%
YoY
|
$776.0K
73.99%
YoY
|
$873.0K
139.18%
YoY
|
$9.065M
1720.28%
YoY
|
$2.414M
N/A
|
$446.0K
N/A
|
| Gross Profit |
$1.378M
211.76%
YoY
|
$652.0K
-35.0%
YoY
|
$404.0K
-66.45%
YoY
|
$566.0K
-71.56%
YoY
|
$442.0K
-70.53%
YoY
|
$1.003M
-60.14%
YoY
|
$1.204M
-46.98%
YoY
|
$1.990M
-27.11%
YoY
|
$1.500M
-11.3%
YoY
|
$2.516M
-52.08%
YoY
|
$2.271M
11.98%
YoY
|
$2.730M
116.49%
YoY
|
$1.691M
-124.29%
YoY
|
$5.250M
-9.21%
YoY
|
$2.028M
-17.99%
YoY
|
$1.261M
7.32%
YoY
|
-$6.961M
-473.85%
YoY
|
$5.783M
N/A
|
$2.473M
N/A
|
| Selling, General & Admin |
$7.372M
11.38%
YoY
|
$5.901M
1.04%
YoY
|
$5.933M
2.33%
YoY
|
$6.926M
11.62%
YoY
|
$6.619M
0.08%
YoY
|
$5.840M
-15.8%
YoY
|
$5.798M
-4.17%
YoY
|
$6.205M
7.91%
YoY
|
$6.614M
-26.62%
YoY
|
$6.936M
-35.1%
YoY
|
$6.050M
-62.16%
YoY
|
$5.750M
-59.71%
YoY
|
$9.013M
105.59%
YoY
|
$10.69M
188.09%
YoY
|
$15.99M
2702.77%
YoY
|
$14.27M
325.39%
YoY
|
$4.384M
3141.4%
YoY
|
$3.710M
N/A
|
$570.4K
N/A
|
| Research & Development |
$19.96M
29.13%
YoY
|
$17.35M
27.03%
YoY
|
$15.02M
17.79%
YoY
|
$13.52M
13.92%
YoY
|
$15.46M
34.73%
YoY
|
$13.66M
6.8%
YoY
|
$12.75M
-2.33%
YoY
|
$11.87M
-10.21%
YoY
|
$11.47M
-16.31%
YoY
|
$12.79M
-19.64%
YoY
|
$13.06M
-24.81%
YoY
|
$13.22M
4.63%
YoY
|
$13.71M
10.11%
YoY
|
$15.91M
-40.91%
YoY
|
$17.37M
132.03%
YoY
|
$12.63M
68.54%
YoY
|
$12.45M
79.54%
YoY
|
$26.93M
N/A
|
$7.484M
N/A
|
| Depreciation & Amortization |
$2.615M
42.97%
YoY
|
$2.372M
35.47%
YoY
|
$2.074M
13.89%
YoY
|
$1.894M
22.43%
YoY
|
$1.829M
2.35%
YoY
|
$1.751M
67.56%
YoY
|
$1.821M
-14.51%
YoY
|
$1.547M
-28.38%
YoY
|
$1.787M
-14.46%
YoY
|
$1.045M
-52.84%
YoY
|
$2.130M
16.84%
YoY
|
$2.160M
36.02%
YoY
|
$2.089M
50.29%
YoY
|
$2.216M
-52.36%
YoY
|
$1.823M
N/A
|
$1.588M
30.38%
YoY
|
$1.390M
21.5%
YoY
|
$4.651M
N/A
|
N/A
|
| Operating Expenses |
$27.33M
23.81%
YoY
|
$23.25M
19.24%
YoY
|
$20.95M
12.95%
YoY
|
$20.45M
13.13%
YoY
|
$22.07M
22.06%
YoY
|
$19.50M
-1.15%
YoY
|
$18.55M
-2.89%
YoY
|
$18.08M
-4.7%
YoY
|
$18.09M
-23.73%
YoY
|
$19.72M
-25.85%
YoY
|
$19.10M
-42.72%
YoY
|
$18.97M
-29.51%
YoY
|
$23.71M
40.86%
YoY
|
$26.60M
617.03%
YoY
|
$33.35M
5747.12%
YoY
|
$26.91M
147.96%
YoY
|
$16.83M
12345.84%
YoY
|
$3.710M
N/A
|
$570.4K
N/A
|
| Operating Profit |
-$25.95M
19.97%
YoY
|
-$22.60M
22.19%
YoY
|
-$20.55M
18.47%
YoY
|
-$19.88M
23.61%
YoY
|
-$21.63M
30.43%
YoY
|
-$18.49M
7.48%
YoY
|
-$17.35M
3.05%
YoY
|
-$16.09M
-0.93%
YoY
|
-$16.59M
-24.68%
YoY
|
-$17.21M
-19.4%
YoY
|
-$16.83M
-46.26%
YoY
|
-$16.24M
-36.69%
YoY
|
-$22.02M
-7.46%
YoY
|
-$21.35M
-1129.81%
YoY
|
-$31.32M
5391.63%
YoY
|
-$25.65M
165.04%
YoY
|
-$23.79M
17492.22%
YoY
|
$2.073M
-14211.43%
YoY
|
-$570.4K
N/A
|
| Interest Expense |
$59.06M
6.58%
YoY
|
$4.390M
-104.89%
YoY
|
-$176.4M
-10516.83%
YoY
|
-$17.52M
-845.64%
YoY
|
$55.41M
4937.64%
YoY
|
-$89.79M
-2886.62%
YoY
|
$1.693M
12.87%
YoY
|
$2.349M
46.81%
YoY
|
$1.100M
-24.86%
YoY
|
$3.222M
56.03%
YoY
|
$1.500M
4.46%
YoY
|
$1.600M
-253.85%
YoY
|
$1.464M
-68.29%
YoY
|
$2.065M
-110.06%
YoY
|
$1.436M
-72.57%
YoY
|
-$1.040M
156.79%
YoY
|
$4.617M
-985.48%
YoY
|
-$20.52M
N/A
|
$5.235M
N/A
|
| Other Income/Expense, Net |
$59.06M
-8.08%
YoY
|
$0.00
-100.0%
YoY
|
-$180.4M
-7279.43%
YoY
|
-$19.77M
-639.63%
YoY
|
$64.25M
-1634.17%
YoY
|
-$44.26M
-3232.06%
YoY
|
$2.513M
-146.68%
YoY
|
$3.664M
-601.92%
YoY
|
-$4.188M
213.94%
YoY
|
$1.413M
-21.02%
YoY
|
-$5.383M
-142.83%
YoY
|
-$730.0K
-104.66%
YoY
|
-$1.334M
-113.85%
YoY
|
$1.789M
N/A
|
$12.57M
N/A
|
$15.67M
-4037.44%
YoY
|
$9.634M
-2017.4%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$33.11M
-22.31%
YoY
|
-$18.21M
-88.1%
YoY
|
-$201.0M
1254.87%
YoY
|
-$39.65M
219.25%
YoY
|
$42.62M
-305.17%
YoY
|
-$153.0M
1116.68%
YoY
|
-$14.83M
-33.23%
YoY
|
-$12.42M
-26.79%
YoY
|
-$20.77M
-11.05%
YoY
|
-$12.57M
-45.03%
YoY
|
-$22.22M
18.45%
YoY
|
-$16.97M
70.1%
YoY
|
-$23.35M
123.06%
YoY
|
-$22.87M
-5.6%
YoY
|
-$18.76M
-502.05%
YoY
|
-$9.974M
-0.99%
YoY
|
-$10.47M
803.27%
YoY
|
-$24.23M
N/A
|
$4.665M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$33.11M
-22.31%
YoY
|
-$18.21M
-88.1%
YoY
|
-$201.0M
1254.87%
YoY
|
-$39.65M
219.25%
YoY
|
$42.62M
-305.17%
YoY
|
-$153.0M
1116.68%
YoY
|
-$14.83M
-33.23%
YoY
|
-$12.42M
-26.79%
YoY
|
-$20.77M
-11.05%
YoY
|
-$12.57M
-45.03%
YoY
|
-$22.22M
18.45%
YoY
|
-$16.97M
70.1%
YoY
|
-$23.35M
123.06%
YoY
|
-$22.87M
-5.6%
YoY
|
-$18.76M
-502.05%
YoY
|
-$9.974M
-0.99%
YoY
|
-$10.47M
34.45%
YoY
|
-$24.23M
164831.32%
YoY
|
$4.665M
N/A
|
| Basic Earnings Per Share |
$0.10
-33.33%
YoY
|
N/A
|
-$0.62
675.0%
YoY
|
-$0.13
85.71%
YoY
|
$0.15
-207.14%
YoY
|
N/A
|
-$0.08
-52.94%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.14
-26.32%
YoY
|
N/A
|
-$0.17
6.25%
YoY
|
-$0.13
44.44%
YoY
|
-$0.19
-42.42%
YoY
|
N/A
|
-$0.16
-62.79%
YoY
|
-$0.09
-80.43%
YoY
|
-$0.33
N/A
|
N/A
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$0.06
-146.15%
YoY
|
-$0.06
-91.88%
YoY
|
-$0.62
685.8%
YoY
|
-$0.13
85.71%
YoY
|
$0.13
-192.86%
YoY
|
-$0.67
653.55%
YoY
|
-$0.08
-53.68%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.09
-52.18%
YoY
|
-$0.17
6.25%
YoY
|
-$0.13
44.44%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.09
-80.43%
YoY
|
-$92.00K
220.31%
YoY
|
-$1.231M
N/A
|
$108.2K
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 |
332.2M
16.21%
YoY
|
330.0M
71.62%
YoY
|
324.2M
69.5%
YoY
|
290.3M
68.87%
YoY
|
285.8M
79.9%
YoY
|
192.3M
36.79%
YoY
|
191.2M
43.8%
YoY
|
171.9M
32.43%
YoY
|
158.9M
23.4%
YoY
|
140.6M
14.27%
YoY
|
133.0M
12.47%
YoY
|
129.8M
13.78%
YoY
|
128.8M
239701.58%
YoY
|
123.0M
N/A
|
118.2M
424.26%
YoY
|
114.1M
419.16%
YoY
|
53.69K
N/A
|
N/A
|
22.55M
N/A
|
| Diluted Shares Outstanding |
335.4M
11.22%
YoY
|
N/A
|
325.0M
72.53%
YoY
|
298.3M
73.5%
YoY
|
301.6M
98.61%
YoY
|
N/A
|
188.4M
40.73%
YoY
|
171.9M
133661.04%
YoY
|
151.9M
121600.14%
YoY
|
N/A
|
133.9M
12.9%
YoY
|
128.5K
-99.89%
YoY
|
124.8K
132.4%
YoY
|
N/A
|
118.6M
425.71%
YoY
|
114.1M
419.16%
YoY
|
53.69K
N/A
|
N/A
|
22.55M
N/A
|
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