|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.92M
-15.61%
YoY
|
$78.11M
105.95%
YoY
|
$37.93M
203.06%
YoY
|
$12.52M
293.06%
YoY
|
$3.184M
92.04%
YoY
|
| Cost Of Revenue |
$52.17M
-6.7%
YoY
|
$55.92M
207.56%
YoY
|
$18.18M
131.78%
YoY
|
$7.844M
332.41%
YoY
|
$1.814M
N/A
|
| Gross Profit |
$13.75M
-38.04%
YoY
|
$22.20M
12.4%
YoY
|
$19.75M
322.76%
YoY
|
$4.671M
240.95%
YoY
|
$1.370M
-17.37%
YoY
|
| Selling, General & Admin |
$64.78M
76.99%
YoY
|
$36.60M
31.12%
YoY
|
$27.92M
9.53%
YoY
|
$25.49M
66.59%
YoY
|
$15.30M
6.38%
YoY
|
| Research & Development |
$33.87M
202.72%
YoY
|
$11.19M
-27.96%
YoY
|
$15.53M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.431M
73.68%
YoY
|
$3.127M
13.71%
YoY
|
$2.750M
-15.9%
YoY
|
$3.270M
2.54%
YoY
|
$3.189M
18.07%
YoY
|
| Operating Expenses |
$64.78M
76.99%
YoY
|
$36.60M
31.12%
YoY
|
$27.92M
9.53%
YoY
|
$25.49M
66.59%
YoY
|
$15.30M
6.38%
YoY
|
| Operating Profit |
-$101.2M
112.89%
YoY
|
-$47.52M
46.8%
YoY
|
-$32.37M
-27.97%
YoY
|
-$44.94M
26.85%
YoY
|
-$35.43M
43.85%
YoY
|
| Interest Expense |
$8.765M
-1235.36%
YoY
|
-$772.0K
-106.59%
YoY
|
$11.71M
-178.92%
YoY
|
-$14.84M
-27581.48%
YoY
|
$54.00K
-94.33%
YoY
|
| Other Income/Expense, Net |
$14.07M
-2115.04%
YoY
|
-$698.0K
-100.53%
YoY
|
$132.4M
-982.31%
YoY
|
-$15.01M
-1356.78%
YoY
|
$1.194M
-152.07%
YoY
|
| Pretax Income |
-$87.09M
80.65%
YoY
|
-$48.21M
-148.19%
YoY
|
$100.0M
-266.88%
YoY
|
-$59.94M
-4239.78%
YoY
|
$1.448M
-105.2%
YoY
|
| Income Tax |
-$979.0K
164.59%
YoY
|
-$370.0K
-234.06%
YoY
|
$276.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$85.63M
79.28%
YoY
|
-$47.77M
-147.88%
YoY
|
$99.76M
-266.42%
YoY
|
-$59.94M
-4239.78%
YoY
|
$1.448M
-105.2%
YoY
|
| Basic Earnings Per Share |
-$0.38
35.71%
YoY
|
-$0.28
-144.44%
YoY
|
$0.63
-265.79%
YoY
|
-$0.38
-3900.0%
YoY
|
$0.01
-104.35%
YoY
|
| Diluted Earnings Per Share |
-$0.38
35.71%
YoY
|
-$0.28
-145.16%
YoY
|
$0.62
-263.16%
YoY
|
-$0.38
-3900.0%
YoY
|
$0.01
-104.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
224.7M shares
30.68%
YoY
|
172.0M shares
8.08%
YoY
|
159.1M shares
1.12%
YoY
|
157.3M shares
7.11%
YoY
|
146.9M shares
21.24%
YoY
|
| Diluted Shares Outstanding |
224.7M shares
30.68%
YoY
|
172.0M shares
7.37%
YoY
|
160.2M shares
1.79%
YoY
|
157.3M shares
5486.3%
YoY
|
2.817M 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 |
$35.84M
112.08%
YoY
|
$27.10M
-32.11%
YoY
|
$17.71M
337.61%
YoY
|
$4.212M
-51.69%
YoY
|
$16.90M
-33.54%
YoY
|
$39.92M
8485.38%
YoY
|
$4.047M
-63.17%
YoY
|
$8.719M
27.04%
YoY
|
$25.43M
29.64%
YoY
|
$465.0K
158.33%
YoY
|
$10.99M
274.6%
YoY
|
$6.863M
6.12%
YoY
|
$19.61M
567.79%
YoY
|
$180.0K
-89.16%
YoY
|
$2.933M
310.21%
YoY
|
$6.467M
1318.2%
YoY
|
$2.937M
732.01%
YoY
|
$1.660M
332.29%
YoY
|
$715.0K
47.12%
YoY
|
| Cost Of Revenue |
$21.48M
18.49%
YoY
|
$17.61M
-55.24%
YoY
|
$12.78M
592.15%
YoY
|
$3.655M
-0.71%
YoY
|
$18.12M
63.99%
YoY
|
$39.34M
N/A
|
$1.847M
-66.71%
YoY
|
$3.681M
-15.71%
YoY
|
$11.05M
33.7%
YoY
|
$0.00
N/A
|
$5.548M
262.85%
YoY
|
$4.367M
27.73%
YoY
|
$8.266M
185.82%
YoY
|
$0.00
-100.0%
YoY
|
$1.529M
110.03%
YoY
|
$3.419M
N/A
|
$2.892M
N/A
|
$1.090M
N/A
|
$728.0K
N/A
|
| Gross Profit |
$14.36M
-1271.53%
YoY
|
$9.496M
1526.03%
YoY
|
$4.926M
123.91%
YoY
|
$557.0K
-88.94%
YoY
|
-$1.226M
-108.53%
YoY
|
$584.0K
25.59%
YoY
|
$2.200M
-59.55%
YoY
|
$5.038M
101.84%
YoY
|
$14.37M
26.68%
YoY
|
$465.0K
173.53%
YoY
|
$5.439M
287.39%
YoY
|
$2.496M
-18.11%
YoY
|
$11.35M
25115.56%
YoY
|
$170.0K
-70.18%
YoY
|
$1.404M
-10900.0%
YoY
|
$3.048M
568.42%
YoY
|
$45.00K
-87.25%
YoY
|
$570.0K
48.44%
YoY
|
-$13.00K
-103.74%
YoY
|
| Selling, General & Admin |
$16.55M
7.85%
YoY
|
$18.93M
23.97%
YoY
|
$15.68M
122.04%
YoY
|
$14.84M
109.45%
YoY
|
$15.34M
93.24%
YoY
|
$15.27M
114.11%
YoY
|
$7.060M
-3.34%
YoY
|
$7.083M
-5.03%
YoY
|
$7.939M
31.81%
YoY
|
$7.131M
-16.01%
YoY
|
$7.304M
3.24%
YoY
|
$7.458M
58.58%
YoY
|
$6.023M
15.47%
YoY
|
$8.490M
65.18%
YoY
|
$7.075M
137.98%
YoY
|
$4.703M
23.37%
YoY
|
$5.216M
54.64%
YoY
|
$5.140M
53.43%
YoY
|
$2.973M
-22.23%
YoY
|
| Research & Development |
$7.090M
28.77%
YoY
|
$8.956M
111.83%
YoY
|
$11.40M
285.4%
YoY
|
$8.005M
328.76%
YoY
|
$5.506M
157.89%
YoY
|
$4.228M
-30.68%
YoY
|
$2.959M
17.42%
YoY
|
$1.867M
-51.13%
YoY
|
$2.135M
-31.13%
YoY
|
$6.099M
108.87%
YoY
|
$2.520M
-37.47%
YoY
|
$3.820M
213.11%
YoY
|
$3.100M
164.96%
YoY
|
$2.920M
41.06%
YoY
|
$4.030M
43.93%
YoY
|
$1.220M
-51.59%
YoY
|
$1.170M
-65.28%
YoY
|
$2.070M
25.45%
YoY
|
$2.800M
44.33%
YoY
|
| Depreciation & Amortization |
$1.428M
12.35%
YoY
|
$1.430M
26.77%
YoY
|
$1.300M
96.97%
YoY
|
$1.250M
101.61%
YoY
|
$1.271M
89.7%
YoY
|
$1.128M
55.16%
YoY
|
$660.0K
-4.35%
YoY
|
$620.0K
-6.06%
YoY
|
$670.0K
1.52%
YoY
|
$727.0K
-1.76%
YoY
|
$690.0K
-18.82%
YoY
|
$660.0K
-24.14%
YoY
|
$660.0K
-18.82%
YoY
|
$740.0K
-10.84%
YoY
|
$850.0K
6.25%
YoY
|
$870.0K
10.13%
YoY
|
$813.0K
6.14%
YoY
|
$830.0K
5.06%
YoY
|
$800.0K
-1.23%
YoY
|
| Operating Expenses |
$16.55M
7.85%
YoY
|
$31.62M
34.16%
YoY
|
$15.68M
122.04%
YoY
|
$14.84M
109.45%
YoY
|
$15.34M
93.24%
YoY
|
$23.57M
59.01%
YoY
|
$7.060M
-3.34%
YoY
|
$7.083M
-5.03%
YoY
|
$7.939M
31.81%
YoY
|
$14.82M
2.0%
YoY
|
$7.304M
3.24%
YoY
|
$7.458M
58.58%
YoY
|
$6.023M
15.47%
YoY
|
$14.53M
39.31%
YoY
|
$7.075M
137.98%
YoY
|
$4.703M
23.37%
YoY
|
$5.216M
54.64%
YoY
|
$10.43M
650.36%
YoY
|
$2.973M
-22.23%
YoY
|
| Operating Profit |
-$16.93M
-35.37%
YoY
|
-$22.12M
-3.75%
YoY
|
-$26.67M
123.84%
YoY
|
-$26.18M
189.42%
YoY
|
-$26.19M
-1396.04%
YoY
|
-$22.98M
60.09%
YoY
|
-$11.91M
71.56%
YoY
|
-$9.044M
-15.18%
YoY
|
$2.021M
-599.01%
YoY
|
-$14.36M
-0.03%
YoY
|
-$6.944M
-49.18%
YoY
|
-$10.66M
58.98%
YoY
|
-$405.0K
-96.03%
YoY
|
-$14.36M
45.64%
YoY
|
-$13.66M
63.04%
YoY
|
-$6.707M
-19.6%
YoY
|
-$10.21M
15.44%
YoY
|
-$9.860M
880.12%
YoY
|
-$8.381M
-10.34%
YoY
|
| Interest Expense |
$5.724M
-450.74%
YoY
|
$1.232M
-125.47%
YoY
|
$7.939M
-4662.64%
YoY
|
$1.226M
-53.26%
YoY
|
-$1.632M
-200.93%
YoY
|
-$4.838M
-1946.56%
YoY
|
-$174.0K
-101.74%
YoY
|
$2.623M
-13.15%
YoY
|
$1.617M
-202.34%
YoY
|
$262.0K
-107.51%
YoY
|
$10.01M
130.11%
YoY
|
$3.020M
37650.0%
YoY
|
-$1.580M
-17655.56%
YoY
|
-$3.490M
-171.52%
YoY
|
$4.350M
33361.54%
YoY
|
$8.000K
-42.86%
YoY
|
$9.000K
-43.75%
YoY
|
$4.880M
269.7%
YoY
|
$13.00K
-94.04%
YoY
|
| Other Income/Expense, Net |
$6.016M
-571.1%
YoY
|
N/A
|
$9.745M
-5970.48%
YoY
|
$4.361M
66.13%
YoY
|
-$1.277M
-178.97%
YoY
|
N/A
|
-$166.0K
-100.95%
YoY
|
$2.625M
-54.57%
YoY
|
$1.617M
-98.59%
YoY
|
-$5.723M
1230.93%
YoY
|
$17.41M
294.85%
YoY
|
$5.778M
-150.93%
YoY
|
$114.7M
-2643.68%
YoY
|
-$430.0K
-222.86%
YoY
|
$4.410M
909.15%
YoY
|
-$11.34M
365.87%
YoY
|
-$4.508M
120.22%
YoY
|
$350.0K
-106.48%
YoY
|
$437.0K
-30.41%
YoY
|
| Pretax Income |
-$10.91M
-60.28%
YoY
|
-$20.89M
-37.38%
YoY
|
-$16.92M
40.09%
YoY
|
-$21.81M
239.77%
YoY
|
-$27.47M
-855.09%
YoY
|
-$33.35M
68.3%
YoY
|
-$12.08M
-215.37%
YoY
|
-$6.419M
31.27%
YoY
|
$3.638M
-96.82%
YoY
|
-$19.82M
10.71%
YoY
|
$10.47M
-213.19%
YoY
|
-$4.890M
-72.92%
YoY
|
$114.3M
-875.7%
YoY
|
-$17.90M
-157.54%
YoY
|
-$9.250M
16.21%
YoY
|
-$18.06M
67.38%
YoY
|
-$14.73M
35.01%
YoY
|
$31.11M
-712.4%
YoY
|
-$7.960M
-10.96%
YoY
|
| Income Tax |
$50.00K
-104.35%
YoY
|
$57.00K
-115.32%
YoY
|
$84.00K
N/A
|
$30.00K
N/A
|
-$1.150M
N/A
|
-$372.0K
-234.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$276.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.84M
-58.76%
YoY
|
-$20.79M
-36.86%
YoY
|
-$16.74M
38.54%
YoY
|
-$21.81M
239.75%
YoY
|
-$26.30M
-822.45%
YoY
|
-$32.93M
63.76%
YoY
|
-$12.08M
-215.38%
YoY
|
-$6.420M
31.42%
YoY
|
$3.640M
-96.81%
YoY
|
-$20.11M
12.32%
YoY
|
$10.47M
-213.19%
YoY
|
-$4.885M
-72.95%
YoY
|
$114.3M
-875.7%
YoY
|
-$17.90M
-157.56%
YoY
|
-$9.250M
16.25%
YoY
|
-$18.06M
67.35%
YoY
|
-$14.73M
35.01%
YoY
|
$31.10M
-712.2%
YoY
|
-$7.957M
-10.98%
YoY
|
| Basic Earnings Per Share |
-$0.04
-69.23%
YoY
|
N/A
|
-$0.07
0.0%
YoY
|
-$0.10
150.0%
YoY
|
-$0.13
-750.0%
YoY
|
N/A
|
-$0.07
-200.0%
YoY
|
-$0.04
33.33%
YoY
|
$0.02
-97.22%
YoY
|
N/A
|
$0.07
-216.67%
YoY
|
-$0.03
-72.73%
YoY
|
$0.72
-900.0%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.11
57.14%
YoY
|
-$0.09
12.5%
YoY
|
N/A
|
-$0.05
-37.5%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-69.23%
YoY
|
-$0.09
-47.85%
YoY
|
-$0.07
0.0%
YoY
|
-$0.10
150.0%
YoY
|
-$0.13
-750.0%
YoY
|
-$0.17
32.18%
YoY
|
-$0.07
-200.0%
YoY
|
-$0.04
33.33%
YoY
|
$0.02
-97.22%
YoY
|
-$0.12
13.02%
YoY
|
$0.07
-216.67%
YoY
|
-$0.03
-72.73%
YoY
|
$0.72
-900.0%
YoY
|
-$0.11
-155.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.11
57.14%
YoY
|
-$0.09
12.5%
YoY
|
$0.20
-600.0%
YoY
|
-$0.05
-37.5%
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 |
241.6M shares
14.92%
YoY
|
237.3M shares
20.69%
YoY
|
230.7M shares
40.94%
YoY
|
216.7M shares
32.4%
YoY
|
210.2M shares
28.53%
YoY
|
196.6M shares
21.92%
YoY
|
163.7M shares
3.43%
YoY
|
163.7M shares
3.56%
YoY
|
163.6M shares
3.72%
YoY
|
161.3M shares
2.3%
YoY
|
158.2M shares
0.43%
YoY
|
158.0M shares
0.34%
YoY
|
157.7M shares
0.7%
YoY
|
157.6M shares
1.29%
YoY
|
157.6M shares
5.2%
YoY
|
157.5M shares
9.03%
YoY
|
156.6M shares
14.02%
YoY
|
155.6M shares
18.73%
YoY
|
149.8M shares
29.92%
YoY
|
| Diluted Shares Outstanding |
241.6M shares
16.3%
YoY
|
N/A
|
232.7M shares
41.99%
YoY
|
219.8M shares
34.29%
YoY
|
207.7M shares
26.16%
YoY
|
N/A
|
163.9M shares
2.56%
YoY
|
163.7M shares
3.49%
YoY
|
164.6M shares
3.39%
YoY
|
N/A
|
159.8M shares
1.39%
YoY
|
158.1M shares
0.41%
YoY
|
159.2M shares
1.67%
YoY
|
N/A
|
157.6M shares
N/A
|
157.5M shares
N/A
|
156.6M shares
N/A
|
N/A
|
N/A
|
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