|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.11M
29.85%
YoY
|
$10.09M
29.94%
YoY
|
$7.768M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.640M
-14.49%
YoY
|
$7.765M
63.78%
YoY
|
$4.741M
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$6.467M
177.67%
YoY
|
$2.329M
-23.06%
YoY
|
$3.027M
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$87.68M
118.66%
YoY
|
$40.10M
15.39%
YoY
|
$34.75M
15.02%
YoY
|
$30.22M
28.72%
YoY
|
$23.47M
63.58%
YoY
|
| Research & Development |
$44.49M
11.29%
YoY
|
$39.97M
-53.87%
YoY
|
$86.66M
5.84%
YoY
|
$81.88M
18.94%
YoY
|
$68.84M
90.37%
YoY
|
| Depreciation & Amortization |
$1.925M
-43.73%
YoY
|
$3.421M
-20.27%
YoY
|
$4.291M
242.46%
YoY
|
$1.253M
2406.0%
YoY
|
$50.00K
66.67%
YoY
|
| Operating Expenses |
$132.2M
65.06%
YoY
|
$80.07M
-34.05%
YoY
|
$121.4M
48.28%
YoY
|
$81.88M
-11.31%
YoY
|
$92.31M
82.76%
YoY
|
| Operating Profit |
-$125.7M
-8.05%
YoY
|
-$136.7M
15.48%
YoY
|
-$118.4M
5.61%
YoY
|
-$112.1M
21.43%
YoY
|
-$92.31M
N/A
|
| Interest Expense |
$4.057M
N/A
|
N/A
|
N/A
|
$1.873M
7392.0%
YoY
|
$25.00K
-50.0%
YoY
|
| Other Income/Expense, Net |
-$3.295M
58.49%
YoY
|
-$2.079M
-220.73%
YoY
|
$1.722M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$34.03M
-57.77%
YoY
|
-$80.59M
336.72%
YoY
|
-$18.45M
-15.11%
YoY
|
-$21.74M
-76.44%
YoY
|
-$92.29M
82.89%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$124.0M
-4.63%
YoY
|
-$130.0M
11.47%
YoY
|
-$116.7M
5.84%
YoY
|
-$110.2M
19.43%
YoY
|
-$92.29M
82.89%
YoY
|
| Basic Earnings Per Share |
-$14.57
-91.75%
YoY
|
-$176.60
2478.1%
YoY
|
-$6.85
109.48%
YoY
|
-$3.27
-59.63%
YoY
|
-$8.10
N/A
|
| Diluted Earnings Per Share |
-$14.57
-91.75%
YoY
|
-$176.60
2478.1%
YoY
|
-$6.85
109.48%
YoY
|
-$3.27
-100.0%
YoY
|
-$8.198M
1436.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.511M shares
1055.9%
YoY
|
736.3K shares
-95.68%
YoY
|
17.04M shares
-52.32%
YoY
|
35.74M shares
213.85%
YoY
|
11.39M shares
N/A
|
| Diluted Shares Outstanding |
8.511M shares
1055.9%
YoY
|
736.3K shares
-95.68%
YoY
|
17.04M shares
-52.32%
YoY
|
35.74M shares
213.85%
YoY
|
11.39M shares
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 |
$6.878M
183.16%
YoY
|
$5.390M
108.75%
YoY
|
$3.290M
16.58%
YoY
|
$1.998M
-9.51%
YoY
|
$2.429M
-2.14%
YoY
|
$2.582M
-31.68%
YoY
|
$2.822M
-29.26%
YoY
|
$2.208M
N/A
|
$2.482M
N/A
|
$3.779M
N/A
|
$3.989M
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 |
$1.578M
67.34%
YoY
|
$1.058M
-10.57%
YoY
|
$1.367M
-12.09%
YoY
|
$3.272M
-2.82%
YoY
|
$943.0K
-43.19%
YoY
|
$1.183M
-50.02%
YoY
|
$1.555M
-34.5%
YoY
|
$3.367M
N/A
|
$1.660M
N/A
|
$2.367M
N/A
|
$2.374M
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 |
$5.300M
256.66%
YoY
|
$4.332M
209.65%
YoY
|
$1.923M
51.78%
YoY
|
-$1.274M
9.92%
YoY
|
$1.486M
80.78%
YoY
|
$1.399M
-0.92%
YoY
|
$1.267M
-21.55%
YoY
|
-$1.159M
N/A
|
$822.0K
N/A
|
$1.412M
N/A
|
$1.615M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$28.62M
183.29%
YoY
|
$35.68M
128.96%
YoY
|
$25.70M
233.48%
YoY
|
$16.20M
115.97%
YoY
|
$10.10M
8.53%
YoY
|
$15.58M
34.08%
YoY
|
$7.707M
-11.54%
YoY
|
$7.502M
6.77%
YoY
|
$9.310M
25.96%
YoY
|
$11.62M
44.29%
YoY
|
$8.712M
17.89%
YoY
|
$7.026M
3.98%
YoY
|
$7.391M
-7.77%
YoY
|
$8.054M
12.13%
YoY
|
$7.390M
35.52%
YoY
|
$6.757M
24.46%
YoY
|
$8.014M
48.13%
YoY
|
$7.183M
45.7%
YoY
|
$5.453M
70.94%
YoY
|
| Research & Development |
$18.21M
144.93%
YoY
|
$16.94M
104.18%
YoY
|
$9.289M
1.92%
YoY
|
$10.82M
11.57%
YoY
|
$7.436M
-42.19%
YoY
|
$8.297M
-51.54%
YoY
|
$9.114M
-56.7%
YoY
|
$9.698M
-55.87%
YoY
|
$12.86M
-51.48%
YoY
|
$17.12M
-30.62%
YoY
|
$21.05M
-5.18%
YoY
|
$21.98M
32.55%
YoY
|
$26.51M
43.91%
YoY
|
$24.67M
10.67%
YoY
|
$22.20M
69.71%
YoY
|
$16.58M
-8.57%
YoY
|
$18.42M
20.17%
YoY
|
$22.30M
84.26%
YoY
|
$13.08M
48.49%
YoY
|
| Depreciation & Amortization |
$555.0K
12.58%
YoY
|
$488.0K
-1.61%
YoY
|
$461.0K
-9.61%
YoY
|
$483.0K
-59.92%
YoY
|
$493.0K
-59.26%
YoY
|
$496.0K
-60.67%
YoY
|
$510.0K
-58.2%
YoY
|
$1.205M
33.89%
YoY
|
$1.210M
35.5%
YoY
|
$1.261M
50.84%
YoY
|
$1.220M
384.13%
YoY
|
$900.0K
782.35%
YoY
|
$893.0K
1317.46%
YoY
|
$836.0K
2996.3%
YoY
|
$252.0K
2420.0%
YoY
|
$102.0K
3300.0%
YoY
|
$63.00K
530.0%
YoY
|
$27.00K
170.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$46.84M
167.03%
YoY
|
$52.62M
120.35%
YoY
|
$34.99M
108.01%
YoY
|
$27.02M
57.1%
YoY
|
$17.54M
-20.89%
YoY
|
$23.88M
-16.92%
YoY
|
$16.82M
-43.48%
YoY
|
$17.20M
-21.73%
YoY
|
$22.17M
-16.36%
YoY
|
$28.74M
-12.18%
YoY
|
$29.76M
34.06%
YoY
|
$21.98M
32.55%
YoY
|
$26.51M
0.28%
YoY
|
$32.73M
11.02%
YoY
|
$22.20M
19.78%
YoY
|
$16.58M
-8.57%
YoY
|
$26.44M
27.46%
YoY
|
$29.48M
73.2%
YoY
|
$18.54M
54.46%
YoY
|
| Operating Profit |
-$41.54M
158.73%
YoY
|
-$48.29M
114.8%
YoY
|
-$33.07M
112.59%
YoY
|
-$28.30M
-63.4%
YoY
|
-$16.05M
-24.81%
YoY
|
-$22.48M
-17.74%
YoY
|
-$15.55M
-44.74%
YoY
|
-$77.32M
166.59%
YoY
|
-$21.35M
-37.02%
YoY
|
-$27.33M
N/A
|
-$28.15M
-4.88%
YoY
|
-$29.00M
24.28%
YoY
|
-$33.90M
28.24%
YoY
|
N/A
|
-$29.59M
59.65%
YoY
|
-$23.34M
-0.96%
YoY
|
-$26.44M
N/A
|
N/A
|
-$18.54M
N/A
|
| Interest Expense |
$1.346M
N/A
|
$1.344M
N/A
|
$1.231M
N/A
|
$943.0K
94200.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.000K
-99.85%
YoY
|
N/A
|
N/A
|
$170.0K
-72.13%
YoY
|
$646.0K
229.59%
YoY
|
$897.0K
4621.05%
YoY
|
$1.048M
-1516.22%
YoY
|
$610.0K
8614.29%
YoY
|
$196.0K
2077.78%
YoY
|
$19.00K
-76.25%
YoY
|
-$74.00K
N/A
|
$7.000K
-30.0%
YoY
|
| Other Income/Expense, Net |
-$3.000K
-100.76%
YoY
|
$32.00K
-91.4%
YoY
|
-$1.156M
253.52%
YoY
|
-$1.955M
223.14%
YoY
|
$394.0K
-166.44%
YoY
|
$372.0K
5214.29%
YoY
|
-$327.0K
-290.12%
YoY
|
-$605.0K
-193.65%
YoY
|
-$593.0K
-166.11%
YoY
|
$7.000K
N/A
|
$172.0K
N/A
|
$646.0K
N/A
|
$897.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$40.19M
138.84%
YoY
|
-$46.91M
112.19%
YoY
|
-$32.01M
125.22%
YoY
|
-$28.27M
-64.11%
YoY
|
-$16.83M
12.65%
YoY
|
-$22.11M
-19.08%
YoY
|
-$14.21M
-49.2%
YoY
|
-$78.78M
177.81%
YoY
|
-$14.94M
-54.74%
YoY
|
-$27.32M
-13.76%
YoY
|
-$27.98M
-3.45%
YoY
|
-$28.36M
22.54%
YoY
|
-$33.01M
24.94%
YoY
|
-$31.68M
7.2%
YoY
|
-$28.98M
56.42%
YoY
|
-$23.14M
-1.75%
YoY
|
-$26.42M
27.93%
YoY
|
-$29.55M
73.64%
YoY
|
-$18.53M
54.53%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$40.19M
138.84%
YoY
|
-$46.91M
112.19%
YoY
|
-$32.01M
125.22%
YoY
|
-$28.27M
-64.11%
YoY
|
-$16.83M
12.65%
YoY
|
-$22.11M
-19.08%
YoY
|
-$14.21M
-49.19%
YoY
|
-$78.78M
177.81%
YoY
|
-$14.94M
-54.74%
YoY
|
-$27.32M
-19.84%
YoY
|
-$27.98M
-3.47%
YoY
|
-$28.36M
22.54%
YoY
|
-$33.01M
24.94%
YoY
|
-$34.08M
15.33%
YoY
|
-$28.98M
56.42%
YoY
|
-$23.14M
-1.75%
YoY
|
-$26.42M
27.91%
YoY
|
-$29.55M
73.64%
YoY
|
-$18.53M
54.53%
YoY
|
| Basic Earnings Per Share |
-$2.93
3.17%
YoY
|
N/A
|
-$3.59
1460.87%
YoY
|
-$3.86
-79.98%
YoY
|
-$2.84
1477.78%
YoY
|
N/A
|
-$0.23
-87.43%
YoY
|
-$19.28
619.4%
YoY
|
-$0.18
-65.38%
YoY
|
N/A
|
-$1.83
165.22%
YoY
|
-$2.68
119.67%
YoY
|
-$0.52
-67.7%
YoY
|
N/A
|
-$0.69
-56.88%
YoY
|
-$1.22
-45.78%
YoY
|
-$1.61
N/A
|
N/A
|
-$1.60
N/A
|
| Diluted Earnings Per Share |
-$2.93
3.17%
YoY
|
-$3.96
-59.67%
YoY
|
-$3.59
1460.87%
YoY
|
-$3.86
-79.98%
YoY
|
-$2.84
1477.78%
YoY
|
-$9.82
1047.23%
YoY
|
-$0.23
-87.43%
YoY
|
-$19.28
619.4%
YoY
|
-$0.18
-65.38%
YoY
|
-$0.86
55.1%
YoY
|
-$1.83
165.22%
YoY
|
-$2.68
119.67%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.69
-100.0%
YoY
|
-$1.22
-45.78%
YoY
|
-$1.619M
2174.86%
YoY
|
-$2.091M
1919.77%
YoY
|
-$1.618M
1616.57%
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 |
13.41M shares
108.32%
YoY
|
11.78M shares
-93.7%
YoY
|
8.766M shares
-60.16%
YoY
|
7.325M shares
-91.33%
YoY
|
6.435M shares
-92.04%
YoY
|
186.9M shares
683.65%
YoY
|
22.00M shares
23.88%
YoY
|
84.49M shares
30.74%
YoY
|
80.88M shares
29.32%
YoY
|
23.85M shares
-58.55%
YoY
|
17.76M shares
-58.75%
YoY
|
64.63M shares
188.46%
YoY
|
62.54M shares
280.29%
YoY
|
57.54M shares
N/A
|
43.06M shares
271.81%
YoY
|
22.40M shares
113.72%
YoY
|
16.45M shares
N/A
|
N/A
|
11.58M shares
N/A
|
| Diluted Shares Outstanding |
13.71M shares
131.26%
YoY
|
N/A
|
8.923M shares
-85.64%
YoY
|
7.327M shares
79.36%
YoY
|
5.927M shares
-92.67%
YoY
|
N/A
|
62.12M shares
305.3%
YoY
|
4.085M shares
-61.41%
YoY
|
80.88M shares
27.66%
YoY
|
N/A
|
15.33M shares
-63.46%
YoY
|
10.59M shares
-52.75%
YoY
|
63.35M shares
285.24%
YoY
|
N/A
|
41.94M shares
262.17%
YoY
|
22.40M shares
113.72%
YoY
|
16.45M shares
N/A
|
N/A
|
11.58M shares
N/A
|
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