|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.00M
929.41%
YoY
|
$2.040M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$9.693M
1188.96%
YoY
|
$752.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.31M
777.87%
YoY
|
$1.288M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$26.88M
-30.0%
YoY
|
$38.40M
-19.14%
YoY
|
$47.48M
-7.99%
YoY
|
$51.61M
601.35%
YoY
|
$7.358M
22319.47%
YoY
|
| Research & Development |
$67.05M
-7.06%
YoY
|
$72.14M
135.18%
YoY
|
$30.68M
9.68%
YoY
|
$27.97M
80.27%
YoY
|
$15.51M
64.29%
YoY
|
| Depreciation & Amortization |
$10.10M
23.17%
YoY
|
$8.200M
51.85%
YoY
|
$5.400M
116.0%
YoY
|
$2.500M
66.67%
YoY
|
$1.500M
-6.25%
YoY
|
| Operating Expenses |
$93.92M
-15.03%
YoY
|
$110.5M
41.43%
YoY
|
$78.16M
-1.78%
YoY
|
$79.57M
981.44%
YoY
|
$7.358M
22319.47%
YoY
|
| Operating Profit |
-$82.61M
-24.38%
YoY
|
-$109.2M
39.78%
YoY
|
-$78.16M
-1.78%
YoY
|
-$79.57M
148.62%
YoY
|
-$32.01M
130.21%
YoY
|
| Interest Expense |
$9.338M
-37.9%
YoY
|
$15.04M
-9.88%
YoY
|
$16.69M
169.29%
YoY
|
$6.196M
-298.68%
YoY
|
-$3.119M
-4203.37%
YoY
|
| Other Income/Expense, Net |
$9.805M
5.99%
YoY
|
$9.251M
-61.3%
YoY
|
$23.91M
-19.88%
YoY
|
$29.84M
-2906.6%
YoY
|
-$1.063M
-5162.05%
YoY
|
| Pretax Income |
-$72.81M
-27.19%
YoY
|
-$100.0M
84.32%
YoY
|
-$54.25M
9.08%
YoY
|
-$49.74M
331.02%
YoY
|
-$11.54M
35060.48%
YoY
|
| Income Tax |
$231.0K
22.87%
YoY
|
$188.0K
-122.04%
YoY
|
-$853.0K
-167.97%
YoY
|
$1.255M
4920.0%
YoY
|
$25.00K
257.14%
YoY
|
| Net Earnings |
-$73.04M
-27.09%
YoY
|
-$100.2M
87.61%
YoY
|
-$53.40M
4.72%
YoY
|
-$50.99M
341.89%
YoY
|
-$11.54M
35060.48%
YoY
|
| Basic Earnings Per Share |
-$0.22
-29.03%
YoY
|
-$0.31
82.35%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
-64.71%
YoY
|
-$0.51
121.74%
YoY
|
| Diluted Earnings Per Share |
-$0.22
-29.03%
YoY
|
-$0.31
82.35%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
-100.0%
YoY
|
-$342.2K
31182.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
330.9M
2.83%
YoY
|
321.8M
2.15%
YoY
|
315.1M
9.28%
YoY
|
288.3M
371.94%
YoY
|
61.09M
0.51%
YoY
|
| Diluted Shares Outstanding |
330.9M
2.83%
YoY
|
321.8M
2.15%
YoY
|
315.1M
9.28%
YoY
|
288.3M
371.94%
YoY
|
61.09M
0.51%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.711M
15.85%
YoY
|
$4.562M
123.63%
YoY
|
$7.118M
N/A
|
$3.527M
N/A
|
$5.793M
N/A
|
$2.040M
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 |
$5.496M
344.66%
YoY
|
$4.048M
438.3%
YoY
|
$3.482M
N/A
|
$927.0K
N/A
|
$1.236M
N/A
|
$752.0K
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 |
$1.215M
-73.34%
YoY
|
$514.0K
-60.09%
YoY
|
$3.636M
N/A
|
$2.600M
N/A
|
$4.557M
N/A
|
$1.288M
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 |
$8.053M
10.01%
YoY
|
$6.376M
-33.17%
YoY
|
$6.660M
-31.89%
YoY
|
$6.520M
-31.87%
YoY
|
$7.320M
-23.0%
YoY
|
$9.540M
-9.58%
YoY
|
$9.779M
-10.2%
YoY
|
$9.570M
-25.95%
YoY
|
$9.506M
-27.56%
YoY
|
$10.55M
-15.29%
YoY
|
$10.89M
-72.98%
YoY
|
$12.92M
8.91%
YoY
|
$13.12M
-13.27%
YoY
|
$12.46M
71.38%
YoY
|
$40.31M
1513.05%
YoY
|
$11.87M
272.02%
YoY
|
$15.13M
4619.42%
YoY
|
$7.268M
57628.91%
YoY
|
$2.499M
12251.41%
YoY
|
$3.190M
N/A
|
| Research & Development |
$11.03M
-46.22%
YoY
|
$11.82M
-43.38%
YoY
|
$15.63M
-36.06%
YoY
|
$19.09M
26.76%
YoY
|
$20.51M
74.33%
YoY
|
$20.88M
183.44%
YoY
|
$24.44M
188.46%
YoY
|
$15.06M
137.23%
YoY
|
$11.77M
38.59%
YoY
|
$7.367M
-11.1%
YoY
|
$8.472M
0.61%
YoY
|
$6.347M
-11.75%
YoY
|
$8.489M
108.73%
YoY
|
$8.287M
N/A
|
$8.421M
128.58%
YoY
|
$7.192M
105.02%
YoY
|
$4.067M
36.34%
YoY
|
N/A
|
$3.684M
N/A
|
$3.508M
N/A
|
| Depreciation & Amortization |
$2.678M
6.44%
YoY
|
$2.624M
8.65%
YoY
|
$2.628M
18.01%
YoY
|
$2.527M
29.92%
YoY
|
$2.516M
46.19%
YoY
|
$2.415M
49.72%
YoY
|
$2.227M
38.32%
YoY
|
$1.945M
54.73%
YoY
|
$1.721M
62.36%
YoY
|
$1.613M
58.76%
YoY
|
$1.610M
171.04%
YoY
|
$1.257M
118.23%
YoY
|
$1.060M
158.54%
YoY
|
$1.016M
N/A
|
$594.0K
N/A
|
$576.0K
N/A
|
$410.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$19.08M
-31.43%
YoY
|
$18.20M
-40.18%
YoY
|
$22.29M
-34.87%
YoY
|
$25.61M
3.98%
YoY
|
$27.83M
30.84%
YoY
|
$30.42M
69.78%
YoY
|
$34.22M
76.77%
YoY
|
$24.63M
27.79%
YoY
|
$21.27M
-1.58%
YoY
|
$17.92M
-13.62%
YoY
|
$19.36M
-10.92%
YoY
|
$19.27M
1.11%
YoY
|
$21.61M
12.58%
YoY
|
$20.74M
185.4%
YoY
|
$21.73M
769.62%
YoY
|
$19.06M
190.67%
YoY
|
$19.20M
332.46%
YoY
|
$7.268M
57628.91%
YoY
|
$2.499M
12251.41%
YoY
|
$6.557M
N/A
|
| Operating Profit |
-$17.87M
-23.22%
YoY
|
-$17.69M
-39.3%
YoY
|
-$18.65M
-45.5%
YoY
|
-$23.01M
-6.58%
YoY
|
-$23.27M
9.41%
YoY
|
-$29.13M
N/A
|
-$34.22M
76.77%
YoY
|
-$24.63M
27.79%
YoY
|
-$21.27M
-1.58%
YoY
|
N/A
|
-$19.36M
-10.92%
YoY
|
-$19.27M
1.11%
YoY
|
-$21.61M
12.58%
YoY
|
N/A
|
-$21.73M
103.3%
YoY
|
-$19.06M
190.67%
YoY
|
-$19.20M
332.46%
YoY
|
N/A
|
-$10.69M
N/A
|
-$6.557M
N/A
|
| Interest Expense |
$1.696M
-36.48%
YoY
|
$1.727M
-33.93%
YoY
|
$2.274M
-37.95%
YoY
|
$2.367M
-40.75%
YoY
|
$2.670M
-35.85%
YoY
|
$2.614M
-38.04%
YoY
|
$3.665M
-12.68%
YoY
|
$3.995M
-3.25%
YoY
|
$4.162M
0.53%
YoY
|
$4.219M
12.93%
YoY
|
$4.197M
70.61%
YoY
|
$4.129M
787.96%
YoY
|
$4.140M
17900.0%
YoY
|
$3.736M
-181.95%
YoY
|
$2.460M
-58.03%
YoY
|
$465.0K
-106.53%
YoY
|
$23.00K
-99.15%
YoY
|
-$4.559M
N/A
|
$5.861M
N/A
|
-$7.124M
N/A
|
| Other Income/Expense, Net |
$6.185M
-42.97%
YoY
|
-$112.0K
-98.52%
YoY
|
-$2.379M
-157.06%
YoY
|
$1.024M
-78.78%
YoY
|
$10.85M
83.47%
YoY
|
-$7.569M
-634.91%
YoY
|
$4.169M
-31.57%
YoY
|
$4.826M
-27.43%
YoY
|
$5.911M
6.91%
YoY
|
$1.415M
-82.64%
YoY
|
$6.092M
-345.84%
YoY
|
$6.650M
-76.46%
YoY
|
$5.529M
-170.66%
YoY
|
$8.150M
39.78%
YoY
|
-$2.478M
-21082.22%
YoY
|
$28.25M
-53405.66%
YoY
|
-$7.825M
-1027.13%
YoY
|
$5.831M
N/A
|
$11.81K
N/A
|
-$53.00K
N/A
|
| Pretax Income |
-$11.68M
-5.99%
YoY
|
-$17.37M
-50.07%
YoY
|
-$21.03M
-30.02%
YoY
|
-$21.98M
11.02%
YoY
|
-$12.43M
-19.09%
YoY
|
-$34.79M
183.2%
YoY
|
-$30.05M
126.52%
YoY
|
-$19.80M
56.89%
YoY
|
-$15.36M
-4.5%
YoY
|
-$12.28M
38.69%
YoY
|
-$13.27M
-45.2%
YoY
|
-$12.62M
-237.29%
YoY
|
-$16.08M
-40.48%
YoY
|
-$8.857M
47.7%
YoY
|
-$24.21M
-817.43%
YoY
|
$9.193M
-239.08%
YoY
|
-$27.02M
651.66%
YoY
|
-$5.996M
47528.83%
YoY
|
$3.374M
-16778.79%
YoY
|
-$6.610M
N/A
|
| Income Tax |
$414.0K
10250.0%
YoY
|
-$333.0K
37.04%
YoY
|
-$108.0K
-178.26%
YoY
|
$668.0K
595.83%
YoY
|
$4.000K
-97.97%
YoY
|
-$243.0K
-84.13%
YoY
|
$138.0K
-33.65%
YoY
|
$96.00K
-70.64%
YoY
|
$197.0K
37.76%
YoY
|
-$1.531M
-555.65%
YoY
|
$208.0K
71.9%
YoY
|
$327.0K
83.71%
YoY
|
$143.0K
1200.0%
YoY
|
$336.0K
N/A
|
$121.0K
3933.33%
YoY
|
$178.0K
836.84%
YoY
|
$11.00K
N/A
|
N/A
|
$3.000K
N/A
|
$19.00K
N/A
|
| Net Earnings |
-$12.10M
-2.69%
YoY
|
-$17.04M
-50.68%
YoY
|
-$20.92M
-30.7%
YoY
|
-$22.65M
13.84%
YoY
|
-$12.43M
-20.09%
YoY
|
-$34.55M
221.26%
YoY
|
-$30.19M
124.05%
YoY
|
-$19.90M
53.67%
YoY
|
-$15.56M
-4.12%
YoY
|
-$10.75M
16.97%
YoY
|
-$13.47M
-44.62%
YoY
|
-$12.95M
-243.63%
YoY
|
-$16.23M
-39.98%
YoY
|
-$9.193M
53.31%
YoY
|
-$24.33M
-821.02%
YoY
|
$9.015M
-235.99%
YoY
|
-$27.03M
651.96%
YoY
|
-$5.996M
47528.83%
YoY
|
$3.374M
-16776.31%
YoY
|
-$6.629M
N/A
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
-$0.06
-33.33%
YoY
|
-$0.07
16.67%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.09
125.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.04
-50.0%
YoY
|
-$0.04
-233.33%
YoY
|
-$0.05
-58.33%
YoY
|
N/A
|
-$0.08
-52.94%
YoY
|
$0.03
-127.27%
YoY
|
-$0.12
100.0%
YoY
|
N/A
|
-$0.17
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.05
-47.13%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.07
16.67%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.11
212.33%
YoY
|
-$0.09
125.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.03
15.19%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.04
-233.33%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.03
-127.27%
YoY
|
-$0.12
100.0%
YoY
|
-$173.8K
41306.08%
YoY
|
$97.80K
-14603.3%
YoY
|
-$0.11
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
|
N/A
|
| Basic Shares Outstanding |
332.8M
1.06%
YoY
|
N/A
|
331.3M
2.89%
YoY
|
331.7M
3.4%
YoY
|
329.3M
3.31%
YoY
|
N/A
|
322.0M
2.03%
YoY
|
320.8M
1.99%
YoY
|
318.8M
1.71%
YoY
|
N/A
|
315.6M
1.27%
YoY
|
314.6M
1.39%
YoY
|
313.4M
43.0%
YoY
|
N/A
|
311.7M
412.12%
YoY
|
310.3M
410.44%
YoY
|
219.2M
260.6%
YoY
|
N/A
|
60.86M
N/A
|
60.78M
N/A
|
| Diluted Shares Outstanding |
332.8M
1.06%
YoY
|
N/A
|
331.3M
2.89%
YoY
|
331.7M
3.4%
YoY
|
329.3M
3.31%
YoY
|
N/A
|
322.0M
2.03%
YoY
|
320.8M
1.99%
YoY
|
318.8M
1.71%
YoY
|
N/A
|
315.6M
1.27%
YoY
|
314.6M
1.39%
YoY
|
313.4M
43.0%
YoY
|
N/A
|
311.7M
412.12%
YoY
|
310.3M
410.44%
YoY
|
219.2M
260.6%
YoY
|
N/A
|
60.86M
N/A
|
60.78M
N/A
|
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