|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.544M
-78.06%
YoY
|
$7.036M
3.47%
YoY
|
$6.800M
194.12%
YoY
|
$2.312M
-29.77%
YoY
|
$3.292M
1283.19%
YoY
|
| Cost Of Revenue |
$72.77M
-19.17%
YoY
|
$90.02M
78.13%
YoY
|
$50.54M
2551.52%
YoY
|
$1.906M
600.74%
YoY
|
$272.0K
57.23%
YoY
|
| Gross Profit |
-$71.23M
-14.17%
YoY
|
-$82.99M
89.74%
YoY
|
-$43.74M
-10872.91%
YoY
|
$406.0K
-86.56%
YoY
|
$3.020M
4546.15%
YoY
|
| Selling, General & Admin |
$117.2M
-6.64%
YoY
|
$125.5M
-28.23%
YoY
|
$174.9M
-0.15%
YoY
|
$175.1M
1.12%
YoY
|
$173.2M
48.53%
YoY
|
| Research & Development |
$80.47M
-47.3%
YoY
|
$152.7M
-48.27%
YoY
|
$295.1M
-6.06%
YoY
|
$314.2M
110.32%
YoY
|
$149.4M
-5.91%
YoY
|
| Depreciation & Amortization |
$16.49M
6.58%
YoY
|
$15.47M
15.69%
YoY
|
$13.37M
20.46%
YoY
|
$11.10M
-3.65%
YoY
|
$11.52M
17.76%
YoY
|
| Operating Expenses |
$197.6M
-28.95%
YoY
|
$278.2M
-40.81%
YoY
|
$470.0M
-3.94%
YoY
|
$489.3M
51.69%
YoY
|
$322.6M
17.14%
YoY
|
| Operating Profit |
-$285.3M
-24.24%
YoY
|
-$376.6M
-29.14%
YoY
|
-$531.5M
6.31%
YoY
|
-$500.0M
56.47%
YoY
|
-$319.5M
16.07%
YoY
|
| Interest Expense |
$9.060M
-69.21%
YoY
|
$29.43M
128.6%
YoY
|
$12.87M
6.12%
YoY
|
$12.13M
925.36%
YoY
|
$1.183M
3186.11%
YoY
|
| Other Income/Expense, Net |
$226.0K
-57.99%
YoY
|
$538.0K
104.56%
YoY
|
$263.0K
353.45%
YoY
|
$58.00K
-68.13%
YoY
|
$182.0K
1200.0%
YoY
|
| Pretax Income |
-$278.9M
-19.56%
YoY
|
-$346.7M
-30.93%
YoY
|
-$501.9M
0.47%
YoY
|
-$499.6M
41.59%
YoY
|
-$352.8M
-45.29%
YoY
|
| Income Tax |
$52.00K
-29.73%
YoY
|
$74.00K
-83.66%
YoY
|
$453.0K
-24.25%
YoY
|
$598.0K
656.96%
YoY
|
$79.00K
1216.67%
YoY
|
| Net Earnings |
-$278.9M
-19.56%
YoY
|
-$346.7M
-30.97%
YoY
|
-$502.3M
0.44%
YoY
|
-$500.2M
41.73%
YoY
|
-$352.9M
-45.28%
YoY
|
| Basic Earnings Per Share |
-$5.44
-60.84%
YoY
|
-$13.89
832.21%
YoY
|
-$1.49
-21.16%
YoY
|
-$1.89
32.17%
YoY
|
-$1.43
-51.36%
YoY
|
| Diluted Earnings Per Share |
-$5.44
-60.84%
YoY
|
-$13.89
832.21%
YoY
|
-$1.49
-21.16%
YoY
|
-$1.89
32.17%
YoY
|
-$1.43
-51.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.24M shares
105.34%
YoY
|
24.96M shares
-92.6%
YoY
|
337.3M shares
27.78%
YoY
|
263.9M shares
6.59%
YoY
|
247.6M shares
13.01%
YoY
|
| Diluted Shares Outstanding |
51.24M shares
105.34%
YoY
|
24.96M shares
-92.6%
YoY
|
337.3M shares
27.78%
YoY
|
263.9M shares
6.59%
YoY
|
247.6M shares
13.01%
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 |
$227.0K
-50.76%
YoY
|
$312.0K
-27.27%
YoY
|
$365.0K
-9.2%
YoY
|
$406.0K
-90.38%
YoY
|
$461.0K
-76.78%
YoY
|
$429.0K
-84.73%
YoY
|
$402.0K
-76.74%
YoY
|
$4.220M
125.55%
YoY
|
$1.985M
406.38%
YoY
|
$2.809M
223.25%
YoY
|
$1.728M
125.29%
YoY
|
$1.871M
424.09%
YoY
|
$392.0K
22.88%
YoY
|
$869.0K
516.31%
YoY
|
$767.0K
-70.27%
YoY
|
$357.0K
-37.48%
YoY
|
$319.0K
N/A
|
$141.0K
N/A
|
$2.580M
N/A
|
| Cost Of Revenue |
$29.64M
42.32%
YoY
|
$18.24M
-10.02%
YoY
|
$19.50M
-1.9%
YoY
|
$14.21M
-47.94%
YoY
|
$20.83M
-7.81%
YoY
|
$20.27M
-16.71%
YoY
|
$19.87M
-22.51%
YoY
|
$27.29M
11561.54%
YoY
|
$22.59M
7004.09%
YoY
|
$24.34M
1981.95%
YoY
|
$25.65M
4247.12%
YoY
|
$234.0K
91.8%
YoY
|
$318.0K
1172.0%
YoY
|
$1.169M
58350.0%
YoY
|
$590.0K
185.02%
YoY
|
$122.0K
93.65%
YoY
|
$25.00K
N/A
|
$2.000K
N/A
|
$207.0K
N/A
|
| Gross Profit |
-$29.41M
44.43%
YoY
|
-$17.93M
-9.65%
YoY
|
-$19.13M
-1.75%
YoY
|
-$13.80M
-40.18%
YoY
|
-$20.37M
-1.17%
YoY
|
-$19.84M
-7.84%
YoY
|
-$19.47M
-18.6%
YoY
|
-$23.07M
-1509.16%
YoY
|
-$20.61M
-27945.95%
YoY
|
-$21.53M
7076.33%
YoY
|
-$23.92M
-13614.12%
YoY
|
$1.637M
596.6%
YoY
|
$74.00K
-74.83%
YoY
|
-$300.0K
-315.83%
YoY
|
$177.0K
-92.54%
YoY
|
$235.0K
-53.74%
YoY
|
$294.0K
N/A
|
$139.0K
N/A
|
$2.373M
N/A
|
| Selling, General & Admin |
$25.55M
-16.36%
YoY
|
$26.80M
-9.77%
YoY
|
$27.97M
-17.7%
YoY
|
$31.85M
-6.13%
YoY
|
$30.55M
9.56%
YoY
|
$29.70M
-3.7%
YoY
|
$33.98M
-19.52%
YoY
|
$33.93M
-34.03%
YoY
|
$27.88M
-44.64%
YoY
|
$30.84M
-34.79%
YoY
|
$42.22M
-8.45%
YoY
|
$51.44M
15.07%
YoY
|
$50.37M
36.1%
YoY
|
$47.30M
18.54%
YoY
|
$46.11M
-7.51%
YoY
|
$44.70M
21.09%
YoY
|
$37.01M
-14.57%
YoY
|
$39.90M
21.47%
YoY
|
$49.86M
61.17%
YoY
|
| Research & Development |
$6.712M
-79.85%
YoY
|
$12.08M
-57.21%
YoY
|
$14.95M
-37.54%
YoY
|
$20.12M
-51.56%
YoY
|
$33.31M
-43.51%
YoY
|
$28.24M
-47.56%
YoY
|
$23.94M
-46.63%
YoY
|
$41.54M
-52.02%
YoY
|
$58.97M
-46.33%
YoY
|
$53.85M
-47.51%
YoY
|
$44.85M
-53.96%
YoY
|
$86.57M
38.87%
YoY
|
$109.9M
111.99%
YoY
|
$102.6M
154.47%
YoY
|
$97.41M
173.68%
YoY
|
$62.34M
80.07%
YoY
|
$51.83M
47.7%
YoY
|
$40.32M
0.09%
YoY
|
$35.59M
-22.75%
YoY
|
| Depreciation & Amortization |
$3.916M
-7.27%
YoY
|
$3.974M
-4.72%
YoY
|
$4.117M
-5.16%
YoY
|
$4.171M
28.1%
YoY
|
$4.223M
14.17%
YoY
|
$4.171M
14.4%
YoY
|
$4.341M
32.11%
YoY
|
$3.256M
2.01%
YoY
|
$3.699M
13.99%
YoY
|
$3.646M
-438.85%
YoY
|
$3.286M
48.42%
YoY
|
$3.192M
9.5%
YoY
|
$3.245M
13.78%
YoY
|
-$1.076M
-137.32%
YoY
|
$2.214M
-23.66%
YoY
|
$2.915M
1.53%
YoY
|
$2.852M
-0.59%
YoY
|
$2.883M
21.13%
YoY
|
$2.900M
16.0%
YoY
|
| Operating Expenses |
$32.26M
-49.48%
YoY
|
$42.86M
-31.0%
YoY
|
$42.92M
-25.9%
YoY
|
$51.97M
-31.13%
YoY
|
$63.86M
-26.47%
YoY
|
$62.11M
-29.69%
YoY
|
$57.92M
-33.48%
YoY
|
$75.47M
-46.55%
YoY
|
$86.85M
-45.8%
YoY
|
$88.34M
-42.27%
YoY
|
$87.07M
-39.34%
YoY
|
$141.2M
31.92%
YoY
|
$160.2M
80.38%
YoY
|
$153.0M
87.93%
YoY
|
$143.5M
67.96%
YoY
|
$107.0M
49.63%
YoY
|
$88.83M
13.3%
YoY
|
$81.42M
10.12%
YoY
|
$85.45M
10.96%
YoY
|
| Operating Profit |
-$65.59M
-25.84%
YoY
|
-$60.79M
-25.83%
YoY
|
-$66.17M
-19.04%
YoY
|
-$69.94M
-31.29%
YoY
|
-$88.45M
-20.43%
YoY
|
-$81.95M
-25.41%
YoY
|
-$81.73M
-28.48%
YoY
|
-$101.8M
-27.07%
YoY
|
-$111.2M
-31.97%
YoY
|
-$109.9M
-28.34%
YoY
|
-$114.3M
-21.5%
YoY
|
-$139.6M
27.2%
YoY
|
-$163.4M
78.8%
YoY
|
-$153.3M
88.62%
YoY
|
-$145.6M
75.21%
YoY
|
-$109.7M
48.47%
YoY
|
-$91.39M
12.45%
YoY
|
-$81.28M
9.93%
YoY
|
-$83.08M
7.88%
YoY
|
| Interest Expense |
$873.0K
-78.04%
YoY
|
$784.0K
-85.31%
YoY
|
$1.716M
-75.93%
YoY
|
$2.585M
-67.19%
YoY
|
$3.975M
23.18%
YoY
|
$5.336M
-48.79%
YoY
|
$7.130M
121.36%
YoY
|
$7.878M
51.85%
YoY
|
$3.227M
0.5%
YoY
|
$10.42M
250.96%
YoY
|
$3.221M
-2.19%
YoY
|
$5.188M
64.33%
YoY
|
$3.211M
29.79%
YoY
|
$2.969M
611.99%
YoY
|
$3.293M
1307.26%
YoY
|
$3.157M
52516.67%
YoY
|
$2.474M
35242.86%
YoY
|
$417.0K
60.38%
YoY
|
$234.0K
2500.0%
YoY
|
| Other Income/Expense, Net |
$34.00K
0.0%
YoY
|
$119.0K
101.69%
YoY
|
$33.00K
-79.75%
YoY
|
$40.00K
-76.61%
YoY
|
$34.00K
-76.55%
YoY
|
$59.00K
-40.4%
YoY
|
$163.0K
89.53%
YoY
|
$171.0K
256.25%
YoY
|
$145.0K
383.33%
YoY
|
$99.00K
94.12%
YoY
|
$86.00K
-142.36%
YoY
|
$48.00K
-75.26%
YoY
|
$30.00K
87.5%
YoY
|
$51.00K
-29.17%
YoY
|
-$203.0K
-390.0%
YoY
|
$194.0K
1392.31%
YoY
|
$16.00K
-40.74%
YoY
|
$72.00K
-100.24%
YoY
|
$70.00K
-259.09%
YoY
|
| Pretax Income |
-$64.69M
-23.39%
YoY
|
-$62.68M
-18.12%
YoY
|
-$64.42M
-13.46%
YoY
|
-$67.32M
-28.19%
YoY
|
-$84.44M
-17.16%
YoY
|
-$76.56M
-26.21%
YoY
|
-$74.44M
-28.81%
YoY
|
-$93.74M
-30.22%
YoY
|
-$101.9M
-36.0%
YoY
|
-$103.7M
-30.97%
YoY
|
-$104.6M
-28.16%
YoY
|
-$134.3M
21.35%
YoY
|
-$159.3M
71.19%
YoY
|
-$150.3M
86.02%
YoY
|
-$145.5M
201.04%
YoY
|
-$110.7M
17.72%
YoY
|
-$93.03M
-28.24%
YoY
|
-$80.79M
-22.13%
YoY
|
-$48.34M
-47.47%
YoY
|
| Income Tax |
$30.00K
-37.5%
YoY
|
$41.00K
-128.28%
YoY
|
$0.00
-100.0%
YoY
|
-$37.00K
-208.82%
YoY
|
$48.00K
-40.0%
YoY
|
-$145.0K
-160.92%
YoY
|
$105.0K
98.11%
YoY
|
$34.00K
0.0%
YoY
|
$80.00K
-37.5%
YoY
|
$238.0K
-55.01%
YoY
|
$53.00K
152.38%
YoY
|
$34.00K
47.83%
YoY
|
$128.0K
326.67%
YoY
|
$529.0K
10480.0%
YoY
|
$21.00K
-16.0%
YoY
|
$23.00K
283.33%
YoY
|
$30.00K
-25.0%
YoY
|
$5.000K
-116.67%
YoY
|
$25.00K
-37.5%
YoY
|
| Net Earnings |
-$64.72M
-23.4%
YoY
|
-$62.72M
-17.92%
YoY
|
-$64.42M
-13.58%
YoY
|
-$67.28M
-28.25%
YoY
|
-$84.49M
-17.18%
YoY
|
-$76.41M
-26.51%
YoY
|
-$74.54M
-28.74%
YoY
|
-$93.78M
-30.21%
YoY
|
-$102.0M
-36.0%
YoY
|
-$104.0M
-31.05%
YoY
|
-$104.6M
-28.13%
YoY
|
-$134.4M
21.35%
YoY
|
-$159.4M
71.28%
YoY
|
-$150.8M
86.67%
YoY
|
-$145.6M
200.93%
YoY
|
-$110.7M
17.74%
YoY
|
-$93.06M
-28.25%
YoY
|
-$80.80M
9.16%
YoY
|
-$48.37M
-47.46%
YoY
|
| Basic Earnings Per Share |
-$0.81
-65.97%
YoY
|
N/A
|
-$1.09
-59.02%
YoY
|
-$1.47
-66.28%
YoY
|
-$2.38
852.0%
YoY
|
N/A
|
-$2.66
850.0%
YoY
|
-$4.36
847.83%
YoY
|
-$0.25
-56.14%
YoY
|
N/A
|
-$0.28
-49.09%
YoY
|
-$0.46
6.98%
YoY
|
-$0.57
58.33%
YoY
|
N/A
|
-$0.55
189.47%
YoY
|
-$0.43
10.26%
YoY
|
-$0.36
-34.55%
YoY
|
N/A
|
-$0.19
-53.66%
YoY
|
| Diluted Earnings Per Share |
-$0.81
-65.97%
YoY
|
-$0.97
-61.44%
YoY
|
-$1.09
-59.02%
YoY
|
-$1.47
-66.28%
YoY
|
-$2.38
852.0%
YoY
|
-$2.52
871.46%
YoY
|
-$2.66
850.0%
YoY
|
-$4.36
851.49%
YoY
|
-$0.25
-56.14%
YoY
|
-$0.26
-52.65%
YoY
|
-$0.28
-49.09%
YoY
|
-$0.46
6.57%
YoY
|
-$0.57
58.33%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.55
71.88%
YoY
|
-$0.43
10.26%
YoY
|
-$0.36
-34.55%
YoY
|
-$313.2K
101021225.26%
YoY
|
-$0.32
-21.95%
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 |
81.41M shares
129.14%
YoY
|
63.20M shares
118.87%
YoY
|
57.59M shares
102.19%
YoY
|
41.57M shares
-89.89%
YoY
|
35.53M shares
-91.12%
YoY
|
28.88M shares
-92.78%
YoY
|
28.48M shares
-92.24%
YoY
|
411.4M shares
45.57%
YoY
|
400.0M shares
42.74%
YoY
|
399.7M shares
45.58%
YoY
|
367.1M shares
41.91%
YoY
|
282.6M shares
9.28%
YoY
|
280.3M shares
8.51%
YoY
|
274.6M shares
6.41%
YoY
|
258.7M shares
1.56%
YoY
|
258.6M shares
7.42%
YoY
|
258.3M shares
10.29%
YoY
|
258.0M shares
10.1%
YoY
|
254.7M shares
13.09%
YoY
|
| Diluted Shares Outstanding |
79.48M shares
124.27%
YoY
|
N/A
|
59.25M shares
111.82%
YoY
|
45.64M shares
112.44%
YoY
|
35.44M shares
-91.15%
YoY
|
N/A
|
27.97M shares
-92.56%
YoY
|
21.48M shares
-92.67%
YoY
|
400.4M shares
43.79%
YoY
|
N/A
|
375.9M shares
42.42%
YoY
|
293.2M shares
13.39%
YoY
|
278.5M shares
7.81%
YoY
|
N/A
|
263.9M shares
3.43%
YoY
|
258.6M shares
7.42%
YoY
|
258.3M shares
10.29%
YoY
|
N/A
|
255.1M shares
13.27%
YoY
|
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