|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$19.70M
12776.47%
YoY
|
$153.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$20.42M
2204.18%
YoY
|
$886.0K
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
-$714.0K
-2.59%
YoY
|
-$733.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$20.05M
33.97%
YoY
|
$14.96M
36.01%
YoY
|
$11.00M
-23.43%
YoY
|
$14.37M
-9.14%
YoY
|
$15.81M
188.02%
YoY
|
| Research & Development |
$3.367M
50.92%
YoY
|
$2.231M
-45.68%
YoY
|
$4.107M
64.54%
YoY
|
$2.496M
-29.49%
YoY
|
$3.540M
93.43%
YoY
|
| Depreciation & Amortization |
$1.115M
52.11%
YoY
|
$733.0K
1493.48%
YoY
|
$46.00K
-79.56%
YoY
|
$225.0K
118.79%
YoY
|
$102.8K
28.55%
YoY
|
| Operating Expenses |
$23.41M
30.6%
YoY
|
$17.93M
18.65%
YoY
|
$15.11M
-10.41%
YoY
|
$16.86M
-12.86%
YoY
|
$19.35M
164.74%
YoY
|
| Operating Profit |
-$24.13M
29.3%
YoY
|
-$18.66M
23.5%
YoY
|
-$15.11M
N/A
|
N/A
|
-$19.35M
147.15%
YoY
|
| Interest Expense |
-$1.794M
-88.83%
YoY
|
-$16.06M
-229471.43%
YoY
|
$7.000K
-200.0%
YoY
|
-$7.000K
-99.78%
YoY
|
-$3.209M
113.93%
YoY
|
| Other Income/Expense, Net |
-$1.820M
-120.86%
YoY
|
$8.725M
1000.25%
YoY
|
$793.0K
-1541.82%
YoY
|
-$55.00K
-97.72%
YoY
|
-$2.409M
23992.5%
YoY
|
| Pretax Income |
-$25.95M
-10.48%
YoY
|
-$28.98M
102.47%
YoY
|
-$14.32M
-13.17%
YoY
|
-$16.49M
-59.55%
YoY
|
-$40.76M
324.53%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.95M
-12.52%
YoY
|
-$29.66M
107.2%
YoY
|
-$14.32M
-13.17%
YoY
|
-$16.49M
-59.55%
YoY
|
-$40.76M
324.53%
YoY
|
| Basic Earnings Per Share |
-$548.30
9941.39%
YoY
|
-$5.46
565.85%
YoY
|
-$0.82
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$548.30
9935.9%
YoY
|
-$5.46
562.86%
YoY
|
-$0.82
-100.0%
YoY
|
-$1.130M
-75.47%
YoY
|
-$4.605M
1197.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.22K shares
-98.91%
YoY
|
5.429M shares
-68.86%
YoY
|
17.44M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
59.22K shares
-98.91%
YoY
|
5.429M shares
-68.86%
YoY
|
17.44M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.800M
310.56%
YoY
|
$6.334M
6638.3%
YoY
|
$8.037M
N/A
|
$4.648M
12462.16%
YoY
|
$682.0K
3000.0%
YoY
|
$94.00K
N/A
|
N/A
N/A
|
$37.00K
N/A
|
$22.00K
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
-100.0%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$3.790M
131.66%
YoY
|
$7.973M
858.29%
YoY
|
$6.623M
N/A
|
$4.039M
17460.87%
YoY
|
$1.636M
5177.42%
YoY
|
$832.0K
N/A
|
N/A
N/A
|
$23.00K
N/A
|
$31.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Gross Profit |
-$1.017M
6.6%
YoY
|
-$1.639M
122.09%
YoY
|
$1.414M
N/A
|
$609.0K
4250.0%
YoY
|
-$954.0K
10500.0%
YoY
|
-$738.0K
N/A
|
$0.00
N/A
|
$14.00K
N/A
|
-$9.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$7.664M
329.84%
YoY
|
$6.640M
64.52%
YoY
|
$6.507M
121.25%
YoY
|
$4.187M
-5.04%
YoY
|
$1.783M
-50.14%
YoY
|
$4.036M
70.51%
YoY
|
$2.941M
36.16%
YoY
|
$4.409M
46.87%
YoY
|
$3.576M
3.03%
YoY
|
$2.367M
-47.86%
YoY
|
$2.160M
-55.6%
YoY
|
$3.002M
-39.49%
YoY
|
$3.471M
-20.34%
YoY
|
$4.540M
144.09%
YoY
|
$4.865M
193.07%
YoY
|
$4.961M
-37.52%
YoY
|
$4.357M
266.16%
YoY
|
$1.860M
30.07%
YoY
|
$1.660M
11.41%
YoY
|
| Research & Development |
$1.219M
61.24%
YoY
|
$1.422M
100.85%
YoY
|
$720.0K
46.34%
YoY
|
$1.111M
126.73%
YoY
|
$756.0K
39.74%
YoY
|
$708.0K
21.23%
YoY
|
$492.0K
-48.48%
YoY
|
$490.0K
-66.73%
YoY
|
$541.0K
-50.64%
YoY
|
$584.0K
-54.2%
YoY
|
$955.0K
21.35%
YoY
|
$1.473M
238.62%
YoY
|
$1.096M
21.08%
YoY
|
$1.275M
51.79%
YoY
|
$787.0K
87.38%
YoY
|
$435.0K
-68.25%
YoY
|
$905.2K
182.87%
YoY
|
$840.0K
75.0%
YoY
|
$420.0K
-44.0%
YoY
|
| Depreciation & Amortization |
$473.0K
123.11%
YoY
|
$421.0K
118.13%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-47.92%
YoY
|
$212.0K
-99.83%
YoY
|
$193.0K
34.97%
YoY
|
$100.0K
44.93%
YoY
|
$192.0K
182.35%
YoY
|
$128.0M
119526.17%
YoY
|
$143.0K
64.37%
YoY
|
$69.00K
-4.17%
YoY
|
$68.00K
257.89%
YoY
|
$107.0K
149.77%
YoY
|
$87.00K
335.0%
YoY
|
$72.00K
140.0%
YoY
|
$19.00K
90.0%
YoY
|
$42.84K
114.2%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
| Operating Expenses |
$8.883M
249.86%
YoY
|
$8.062M
47.2%
YoY
|
$7.227M
110.52%
YoY
|
$5.298M
8.14%
YoY
|
$2.539M
-38.33%
YoY
|
$5.477M
85.6%
YoY
|
$3.433M
10.21%
YoY
|
$4.899M
9.47%
YoY
|
$4.117M
-9.85%
YoY
|
$2.951M
-49.25%
YoY
|
$3.115M
-44.89%
YoY
|
$4.475M
-17.07%
YoY
|
$4.567M
-13.22%
YoY
|
$5.815M
116.17%
YoY
|
$5.652M
171.73%
YoY
|
$5.396M
-42.04%
YoY
|
$5.263M
260.45%
YoY
|
$2.690M
40.1%
YoY
|
$2.080M
-7.56%
YoY
|
| Operating Profit |
-$9.900M
167.21%
YoY
|
-$9.701M
56.09%
YoY
|
-$5.813M
69.33%
YoY
|
-$4.908M
0.47%
YoY
|
-$3.705M
-10.2%
YoY
|
-$6.215M
N/A
|
-$3.433M
10.21%
YoY
|
-$4.885M
9.16%
YoY
|
-$4.126M
-9.66%
YoY
|
N/A
|
-$3.115M
-44.89%
YoY
|
-$4.475M
-17.07%
YoY
|
-$4.567M
-13.22%
YoY
|
N/A
|
-$5.652M
171.73%
YoY
|
-$5.396M
-42.04%
YoY
|
-$5.263M
224.85%
YoY
|
-$2.690M
36.55%
YoY
|
-$2.080M
-13.33%
YoY
|
| Interest Expense |
$198.0K
-76.98%
YoY
|
-$793.0K
-67.59%
YoY
|
$0.00
-100.0%
YoY
|
-$145.0K
-105.78%
YoY
|
$860.0K
-57.36%
YoY
|
-$2.447M
1531.33%
YoY
|
$2.445M
244400.0%
YoY
|
$2.508M
125300.0%
YoY
|
$2.017M
-67333.33%
YoY
|
-$150.0K
4900.0%
YoY
|
$1.000K
-150.0%
YoY
|
$2.000K
0.0%
YoY
|
-$3.000K
-99.49%
YoY
|
-$3.000K
-99.0%
YoY
|
-$2.000K
-99.82%
YoY
|
$2.000K
-100.16%
YoY
|
-$582.9K
115.87%
YoY
|
-$300.0K
-3.23%
YoY
|
-$1.090M
179.49%
YoY
|
| Other Income/Expense, Net |
$216.0K
-123.81%
YoY
|
$53.00K
960.0%
YoY
|
-$51.00K
-108.89%
YoY
|
-$121.0K
-98.74%
YoY
|
-$907.0K
-149.67%
YoY
|
$5.000K
-99.47%
YoY
|
$574.0K
-57500.0%
YoY
|
-$9.634M
481600.0%
YoY
|
$1.826M
-60966.67%
YoY
|
$949.0K
-15916.67%
YoY
|
-$1.000K
-97.96%
YoY
|
-$2.000K
0.0%
YoY
|
-$3.000K
-99.71%
YoY
|
-$6.000K
-99.0%
YoY
|
-$49.00K
-94.67%
YoY
|
-$2.000K
-101.67%
YoY
|
-$1.017M
578.13%
YoY
|
-$600.0K
N/A
|
-$920.0K
9100.0%
YoY
|
| Pretax Income |
-$9.680M
109.89%
YoY
|
-$10.44M
12.2%
YoY
|
-$5.864M
105.11%
YoY
|
-$5.029M
-65.36%
YoY
|
-$4.612M
100.52%
YoY
|
-$9.306M
332.43%
YoY
|
-$2.859M
-8.25%
YoY
|
-$14.52M
224.3%
YoY
|
-$2.300M
-49.67%
YoY
|
-$2.152M
-60.04%
YoY
|
-$3.116M
-45.36%
YoY
|
-$4.477M
-17.06%
YoY
|
-$4.570M
-77.89%
YoY
|
-$5.386M
39.9%
YoY
|
-$5.703M
-1.16%
YoY
|
-$5.398M
-48.39%
YoY
|
-$20.67M
798.84%
YoY
|
-$3.850M
68.86%
YoY
|
-$5.770M
106.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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 |
-$9.700M
110.32%
YoY
|
-$11.24M
18.22%
YoY
|
-$5.864M
105.11%
YoY
|
-$5.029M
-65.36%
YoY
|
-$4.612M
100.52%
YoY
|
-$9.506M
335.26%
YoY
|
-$2.859M
-8.25%
YoY
|
-$14.52M
224.3%
YoY
|
-$2.300M
-49.67%
YoY
|
-$2.184M
-59.45%
YoY
|
-$3.116M
-45.36%
YoY
|
-$4.477M
-17.06%
YoY
|
-$4.570M
-77.89%
YoY
|
-$5.386M
39.9%
YoY
|
-$5.703M
-1.16%
YoY
|
-$5.398M
-48.39%
YoY
|
-$20.67M
798.84%
YoY
|
-$3.850M
68.86%
YoY
|
-$5.770M
106.07%
YoY
|
| Basic Earnings Per Share |
-$5.79
4353.85%
YoY
|
N/A
|
-$1.26
34.04%
YoY
|
-$5.89
-99.78%
YoY
|
-$0.13
-97.34%
YoY
|
N/A
|
-$0.94
422.22%
YoY
|
-$2.720K
1007407.41%
YoY
|
-$4.88
N/A
|
N/A
|
-$0.18
-53.85%
YoY
|
-$0.27
-28.95%
YoY
|
N/A
|
N/A
|
-$0.39
N/A
|
-$0.38
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.79
4240.65%
YoY
|
-$58.41
10378.91%
YoY
|
-$1.26
33.81%
YoY
|
-$5.89
-67.3%
YoY
|
-$0.13
64.05%
YoY
|
-$0.56
405.47%
YoY
|
-$0.94
422.22%
YoY
|
-$18.02
6575.03%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.27
-28.95%
YoY
|
-$288.2K
-79.29%
YoY
|
-$355.7K
-20.55%
YoY
|
-$393.0K
74.71%
YoY
|
-$0.38
-100.0%
YoY
|
-$1.392M
1537.16%
YoY
|
-$447.7K
237.52%
YoY
|
-$225.0K
38.1%
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 |
1.738M shares
-96.64%
YoY
|
9.302M shares
-26.39%
YoY
|
4.390M shares
45.42%
YoY
|
281.9M shares
455.93%
YoY
|
51.70M shares
18.35%
YoY
|
12.64M shares
-37.58%
YoY
|
3.019M shares
-80.99%
YoY
|
50.71M shares
18424.2%
YoY
|
43.69M shares
175.52%
YoY
|
20.24M shares
N/A
|
15.87M shares
9.4%
YoY
|
273.8K shares
N/A
|
15.86M shares
N/A
|
N/A
|
14.51M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.673M shares
-95.44%
YoY
|
N/A
|
4.662M shares
39.2%
YoY
|
1.740M shares
114.55%
YoY
|
36.68M shares
23.51%
YoY
|
N/A
|
3.349M shares
-81.02%
YoY
|
811.0K shares
-95.06%
YoY
|
29.70M shares
87.28%
YoY
|
N/A
|
17.64M shares
21.59%
YoY
|
16.42M shares
14.7%
YoY
|
15.86M shares
N/A
|
N/A
|
14.51M shares
N/A
|
14.32M shares
N/A
|
N/A
|
N/A
|
N/A
|
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