|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.21M
220.58%
YoY
|
$6.616M
-49.47%
YoY
|
$13.09M
160.69%
YoY
|
$5.023M
-689.62%
YoY
|
-$851.9K
-161.18%
YoY
|
| Cost Of Revenue |
$30.77M
6.67%
YoY
|
$28.84M
-24.79%
YoY
|
$38.35M
1.8%
YoY
|
$37.67M
-71.57%
YoY
|
$132.5M
913.94%
YoY
|
| Gross Profit |
-$9.555M
-57.01%
YoY
|
-$22.23M
-12.0%
YoY
|
-$25.26M
-22.65%
YoY
|
-$32.65M
-75.52%
YoY
|
-$133.3M
1042.17%
YoY
|
| Selling, General & Admin |
$24.72M
-41.85%
YoY
|
$42.51M
-23.5%
YoY
|
$55.57M
-24.1%
YoY
|
$73.22M
82.32%
YoY
|
$40.16M
99.23%
YoY
|
| Research & Development |
$13.16M
44.65%
YoY
|
$9.100M
-62.81%
YoY
|
$24.47M
5.4%
YoY
|
$23.21M
99.94%
YoY
|
$11.61M
26.9%
YoY
|
| Depreciation & Amortization |
$1.235M
-84.38%
YoY
|
$7.908M
94.64%
YoY
|
$4.063M
108.88%
YoY
|
$1.945M
1.93%
YoY
|
$1.908M
135.71%
YoY
|
| Operating Expenses |
$37.89M
-26.67%
YoY
|
$51.66M
-35.46%
YoY
|
$80.04M
-17.0%
YoY
|
$96.43M
86.27%
YoY
|
$51.77M
76.65%
YoY
|
| Operating Profit |
-$47.44M
-35.79%
YoY
|
-$73.89M
-29.83%
YoY
|
-$105.3M
-18.43%
YoY
|
-$129.1M
-30.27%
YoY
|
-$185.1M
351.71%
YoY
|
| Interest Expense |
-$17.42M
-21.67%
YoY
|
-$22.24M
154.74%
YoY
|
-$8.731M
315.27%
YoY
|
-$2.103M
-85.05%
YoY
|
-$14.06M
-107.38%
YoY
|
| Other Income/Expense, Net |
-$259.0K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00M
-171.88%
YoY
|
$13.91M
-106.17%
YoY
|
-$225.4M
-169.84%
YoY
|
| Pretax Income |
-$64.08M
-37.12%
YoY
|
-$101.9M
-17.84%
YoY
|
-$124.0M
5.76%
YoY
|
-$117.3M
-72.29%
YoY
|
-$423.2M
-561.95%
YoY
|
| Income Tax |
$4.000K
-103.42%
YoY
|
-$117.1K
5.92%
YoY
|
-$110.5K
N/A
|
$0.00
-100.0%
YoY
|
-$21.85M
-200.06%
YoY
|
| Net Earnings |
-$64.09M
-37.05%
YoY
|
-$101.8M
-17.85%
YoY
|
-$123.9M
5.67%
YoY
|
-$117.3M
-70.78%
YoY
|
-$401.3M
-675.19%
YoY
|
| Basic Earnings Per Share |
-$6.76
-86.92%
YoY
|
-$51.69
8515.0%
YoY
|
-$0.60
-18.92%
YoY
|
-$0.74
-76.28%
YoY
|
-$3.12
-516.0%
YoY
|
| Diluted Earnings Per Share |
-$6.76
-86.92%
YoY
|
-$51.69
8546.7%
YoY
|
-$0.60
-19.22%
YoY
|
-$0.74
-76.28%
YoY
|
-$3.12
-545.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.475M shares
381.14%
YoY
|
1.969M shares
-99.05%
YoY
|
207.3M shares
30.72%
YoY
|
158.6M shares
23.24%
YoY
|
128.7M shares
38.55%
YoY
|
| Diluted Shares Outstanding |
9.475M shares
381.14%
YoY
|
1.969M shares
-99.05%
YoY
|
207.3M shares
30.72%
YoY
|
158.6M shares
23.24%
YoY
|
128.7M shares
28.74%
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 |
$4.329M
575.43%
YoY
|
$12.52M
550.19%
YoY
|
$2.385M
-4.97%
YoY
|
$5.669M
572.98%
YoY
|
$640.9K
-52.14%
YoY
|
$1.925M
-56.32%
YoY
|
$2.510M
-17.13%
YoY
|
$842.4K
-78.76%
YoY
|
$1.339M
-20.91%
YoY
|
$4.406M
27.82%
YoY
|
$3.029M
95.54%
YoY
|
$3.966M
31480.12%
YoY
|
$1.693M
11742.06%
YoY
|
$3.447M
-272.43%
YoY
|
$1.549M
-368.61%
YoY
|
$12.56K
-98.96%
YoY
|
$14.30K
-97.26%
YoY
|
-$1.999M
-407.58%
YoY
|
-$576.6K
-202.11%
YoY
|
| Cost Of Revenue |
$11.81M
128.68%
YoY
|
$2.457M
-67.04%
YoY
|
$10.09M
51.94%
YoY
|
$13.05M
78.75%
YoY
|
$5.165M
-30.61%
YoY
|
$7.455M
-58.67%
YoY
|
$6.643M
1.3%
YoY
|
$7.301M
-13.36%
YoY
|
$7.443M
39.69%
YoY
|
$18.04M
-14.97%
YoY
|
$6.557M
-31.09%
YoY
|
$8.427M
179.03%
YoY
|
$5.328M
35.81%
YoY
|
$21.21M
-78.77%
YoY
|
$9.516M
-17.61%
YoY
|
$3.020M
-79.59%
YoY
|
$3.923M
-36.98%
YoY
|
$99.92M
1329.49%
YoY
|
$11.55M
310.24%
YoY
|
| Gross Profit |
-$7.482M
65.39%
YoY
|
$10.06M
-281.87%
YoY
|
-$7.708M
86.5%
YoY
|
-$7.382M
14.29%
YoY
|
-$4.524M
-25.88%
YoY
|
-$5.531M
-59.43%
YoY
|
-$4.133M
17.12%
YoY
|
-$6.459M
44.79%
YoY
|
-$6.103M
67.92%
YoY
|
-$13.63M
-23.27%
YoY
|
-$3.529M
-55.71%
YoY
|
-$4.461M
48.32%
YoY
|
-$3.635M
-7.02%
YoY
|
-$17.77M
-82.57%
YoY
|
-$7.967M
-34.3%
YoY
|
-$3.008M
-77.87%
YoY
|
-$3.909M
-31.47%
YoY
|
-$101.9M
1507.58%
YoY
|
-$12.13M
438.8%
YoY
|
| Selling, General & Admin |
$9.545M
40.7%
YoY
|
$4.323M
-49.9%
YoY
|
$7.771M
0.63%
YoY
|
$5.845M
-51.56%
YoY
|
$6.784M
-51.87%
YoY
|
$8.628M
-42.96%
YoY
|
$7.722M
-34.32%
YoY
|
$12.07M
-13.83%
YoY
|
$14.10M
-4.05%
YoY
|
$15.13M
11.82%
YoY
|
$11.76M
-66.17%
YoY
|
$14.00M
7.46%
YoY
|
$14.69M
23.34%
YoY
|
$13.53M
-13.79%
YoY
|
$34.75M
228.49%
YoY
|
$13.03M
86.0%
YoY
|
$11.91M
72.97%
YoY
|
$15.69M
234.54%
YoY
|
$10.58M
77.81%
YoY
|
| Research & Development |
$4.069M
166.12%
YoY
|
$9.310M
608.04%
YoY
|
$1.078M
-53.42%
YoY
|
$1.246M
-37.46%
YoY
|
$1.529M
-56.66%
YoY
|
$1.315M
-79.49%
YoY
|
$2.313M
-59.92%
YoY
|
$1.993M
-60.62%
YoY
|
$3.528M
-51.17%
YoY
|
$6.412M
-20.33%
YoY
|
$5.772M
-5.8%
YoY
|
$5.060M
0.65%
YoY
|
$7.225M
80.08%
YoY
|
$8.048M
185.27%
YoY
|
$6.127M
118.71%
YoY
|
$5.027M
136.69%
YoY
|
$4.012M
3.84%
YoY
|
$2.821M
-29.82%
YoY
|
$2.801M
73.52%
YoY
|
| Depreciation & Amortization |
$2.015M
1.64%
YoY
|
-$4.351M
-323.29%
YoY
|
$1.785M
-8.01%
YoY
|
$1.819M
-11.64%
YoY
|
$1.982M
1.1%
YoY
|
$1.949M
22.23%
YoY
|
$1.940M
79.66%
YoY
|
$2.059M
175.87%
YoY
|
$1.961M
206.21%
YoY
|
$1.594M
181.27%
YoY
|
$1.080M
61.67%
YoY
|
$746.3K
91.17%
YoY
|
$640.4K
100.12%
YoY
|
$566.8K
0.14%
YoY
|
$668.0K
20.47%
YoY
|
$390.4K
-18.31%
YoY
|
$320.0K
2.84%
YoY
|
$566.1K
135.86%
YoY
|
$554.5K
177.25%
YoY
|
| Operating Expenses |
$13.61M
63.77%
YoY
|
$13.63M
37.11%
YoY
|
$8.848M
-11.83%
YoY
|
$7.091M
-49.56%
YoY
|
$8.313M
-52.83%
YoY
|
$9.943M
-53.83%
YoY
|
$10.04M
-42.75%
YoY
|
$14.06M
-26.25%
YoY
|
$17.62M
-19.58%
YoY
|
$21.54M
-0.17%
YoY
|
$17.53M
-57.12%
YoY
|
$19.06M
5.57%
YoY
|
$21.91M
37.64%
YoY
|
$21.57M
16.55%
YoY
|
$40.88M
205.51%
YoY
|
$18.06M
97.79%
YoY
|
$15.92M
48.12%
YoY
|
$18.51M
112.52%
YoY
|
$13.38M
76.89%
YoY
|
| Operating Profit |
-$21.10M
64.34%
YoY
|
-$3.574M
-76.9%
YoY
|
-$16.56M
16.85%
YoY
|
-$14.47M
-29.46%
YoY
|
-$12.84M
-45.9%
YoY
|
-$15.47M
-56.0%
YoY
|
-$14.17M
-32.71%
YoY
|
-$20.52M
-12.77%
YoY
|
-$23.73M
-7.13%
YoY
|
-$35.17M
-10.6%
YoY
|
-$21.06M
-56.89%
YoY
|
-$23.52M
11.67%
YoY
|
-$25.55M
28.83%
YoY
|
-$39.34M
-67.33%
YoY
|
-$48.85M
91.5%
YoY
|
-$21.06M
-7.3%
YoY
|
-$19.83M
20.53%
YoY
|
-$120.4M
700.21%
YoY
|
-$25.51M
159.87%
YoY
|
| Interest Expense |
-$354.0K
-93.26%
YoY
|
$1.605M
-127.57%
YoY
|
-$167.9K
-97.98%
YoY
|
-$582.2K
-88.71%
YoY
|
-$5.252M
-3.26%
YoY
|
-$5.822M
-42.91%
YoY
|
-$8.318M
-2128.73%
YoY
|
-$5.159M
-1120.55%
YoY
|
-$5.429M
-1086.47%
YoY
|
-$10.20M
N/A
|
$410.0K
N/A
|
$505.5K
N/A
|
$550.4K
-178.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$700.1K
-105.19%
YoY
|
-$35.68M
631.23%
YoY
|
$18.60M
-74.97%
YoY
|
| Other Income/Expense, Net |
-$24.00K
2300.0%
YoY
|
-$5.054M
N/A
|
$4.795M
N/A
|
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$10.00M
-174.4%
YoY
|
N/A
|
N/A
|
$686.1K
-77194.38%
YoY
|
$13.44M
-117.43%
YoY
|
-$95.42K
-99.18%
YoY
|
-$1.523M
-98.88%
YoY
|
-$890.00
-100.0%
YoY
|
-$77.13M
N/A
|
| Pretax Income |
-$19.92M
-3.53%
YoY
|
-$20.83M
-2.19%
YoY
|
-$7.828M
-68.86%
YoY
|
-$14.78M
-43.84%
YoY
|
-$20.64M
-29.19%
YoY
|
-$21.30M
-53.06%
YoY
|
-$25.14M
-17.98%
YoY
|
-$26.32M
14.35%
YoY
|
-$29.16M
16.63%
YoY
|
-$45.37M
17.37%
YoY
|
-$30.65M
-13.44%
YoY
|
-$23.02M
8.78%
YoY
|
-$25.00M
13.35%
YoY
|
-$38.65M
-75.24%
YoY
|
-$35.41M
-57.87%
YoY
|
-$21.16M
-52.87%
YoY
|
-$22.05M
-84.03%
YoY
|
-$156.1M
-151.64%
YoY
|
-$84.03M
-0.11%
YoY
|
| Income Tax |
-$34.00K
N/A
|
$4.000K
-103.42%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$117.1K
5.95%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$110.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.16K
-100.06%
YoY
|
-$2.919M
N/A
|
| Net Earnings |
-$19.90M
-3.4%
YoY
|
-$20.83M
-1.63%
YoY
|
-$7.828M
-68.86%
YoY
|
-$14.78M
-43.84%
YoY
|
-$20.60M
-29.45%
YoY
|
-$21.18M
-53.2%
YoY
|
-$25.14M
-17.98%
YoY
|
-$26.32M
14.35%
YoY
|
-$29.20M
16.8%
YoY
|
-$45.26M
17.08%
YoY
|
-$30.65M
-13.44%
YoY
|
-$23.02M
8.78%
YoY
|
-$25.00M
13.36%
YoY
|
-$38.65M
-75.24%
YoY
|
-$35.41M
-56.35%
YoY
|
-$21.16M
-51.49%
YoY
|
-$22.05M
-81.7%
YoY
|
-$156.1M
-155.66%
YoY
|
-$81.12M
-3.58%
YoY
|
| Basic Earnings Per Share |
-$1.99
-57.48%
YoY
|
N/A
|
-$0.50
-48.98%
YoY
|
-$1.67
19.29%
YoY
|
-$4.68
4580.0%
YoY
|
N/A
|
-$0.98
600.0%
YoY
|
-$1.40
1066.67%
YoY
|
-$0.10
-33.33%
YoY
|
N/A
|
-$0.14
-36.36%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.15
0.0%
YoY
|
N/A
|
-$0.22
-66.67%
YoY
|
-$0.13
-62.86%
YoY
|
-$0.15
-84.69%
YoY
|
N/A
|
-$0.66
-15.38%
YoY
|
| Diluted Earnings Per Share |
-$1.99
-57.48%
YoY
|
-$2.20
-67.76%
YoY
|
-$0.50
-48.98%
YoY
|
-$1.67
19.29%
YoY
|
-$4.68
4580.0%
YoY
|
-$6.82
3815.75%
YoY
|
-$0.98
600.0%
YoY
|
-$1.40
1066.67%
YoY
|
-$0.10
-33.33%
YoY
|
-$0.17
-26.59%
YoY
|
-$0.14
-36.36%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.15
0.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.22
-71.43%
YoY
|
-$0.13
-62.86%
YoY
|
-$0.15
-85.58%
YoY
|
-$1.075M
-157.12%
YoY
|
-$0.77
-1.28%
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 |
10.45M shares
103.88%
YoY
|
23.96M shares
-41.53%
YoY
|
15.37M shares
-36.9%
YoY
|
9.473M shares
-97.48%
YoY
|
5.126M shares
-98.37%
YoY
|
40.98M shares
-84.29%
YoY
|
24.36M shares
-88.44%
YoY
|
375.2M shares
102.87%
YoY
|
314.8M shares
83.93%
YoY
|
260.9M shares
59.0%
YoY
|
210.8M shares
28.74%
YoY
|
185.0M shares
16.25%
YoY
|
171.2M shares
12.66%
YoY
|
164.1M shares
17.06%
YoY
|
163.7M shares
32.49%
YoY
|
159.1M shares
28.92%
YoY
|
151.9M shares
23.9%
YoY
|
140.2M shares
16.31%
YoY
|
123.6M shares
15.06%
YoY
|
| Diluted Shares Outstanding |
10.01M shares
127.12%
YoY
|
N/A
|
15.54M shares
-39.28%
YoY
|
8.827M shares
-53.18%
YoY
|
4.409M shares
-98.54%
YoY
|
N/A
|
25.59M shares
-88.15%
YoY
|
18.86M shares
-89.84%
YoY
|
302.6M shares
81.05%
YoY
|
N/A
|
215.9M shares
34.74%
YoY
|
185.7M shares
16.69%
YoY
|
167.1M shares
10.01%
YoY
|
N/A
|
160.2M shares
23.96%
YoY
|
159.1M shares
28.92%
YoY
|
151.9M shares
18.42%
YoY
|
N/A
|
129.3M shares
20.34%
YoY
|
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