|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$18.00K
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
-$18.00K
N/A
|
| Selling, General & Admin |
N/A
|
$14.08M
413.79%
YoY
|
$2.740M
9.24%
YoY
|
| Research & Development |
$10.66M
-31.99%
YoY
|
$15.67M
-6.44%
YoY
|
$16.75M
N/A
|
| Depreciation & Amortization |
$1.181M
-1.83%
YoY
|
$1.203M
-0.58%
YoY
|
$1.210M
N/A
|
| Operating Expenses |
$10.66M
-31.99%
YoY
|
$15.67M
471.82%
YoY
|
$2.740M
9.24%
YoY
|
| Operating Profit |
-$26.97M
-9.35%
YoY
|
-$29.75M
985.61%
YoY
|
-$2.740M
N/A
|
| Interest Expense |
N/A
|
$745.0K
-90.13%
YoY
|
$7.547M
32.24%
YoY
|
| Other Income/Expense, Net |
-$17.27M
-14489.17%
YoY
|
$120.0K
-98.45%
YoY
|
$7.727M
-284.43%
YoY
|
| Pretax Income |
N/A
|
-$82.95M
-1763.36%
YoY
|
$4.987M
-603.38%
YoY
|
| Income Tax |
$53.00K
657.14%
YoY
|
$7.000K
-98.4%
YoY
|
$438.4K
N/A
|
| Net Earnings |
-$44.29M
-46.61%
YoY
|
-$82.95M
-1923.83%
YoY
|
$4.548M
-559.13%
YoY
|
| Basic Earnings Per Share |
-$1.54
-71.38%
YoY
|
-$5.38
-2661.9%
YoY
|
$0.21
N/A
|
| Diluted Earnings Per Share |
-$1.54
-71.38%
YoY
|
-$5.38
-1479.49%
YoY
|
$0.39
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.83M shares
86.88%
YoY
|
15.43M shares
-28.09%
YoY
|
21.45M
N/A
|
| Diluted Shares Outstanding |
28.83M shares
86.88%
YoY
|
15.43M shares
-28.09%
YoY
|
21.45M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$4.371M
9613.33%
YoY
|
$4.385M
359.24%
YoY
|
$5.341M
740.96%
YoY
|
$2.970M
635.04%
YoY
|
$45.00K
-95.36%
YoY
|
$954.8K
30.46%
YoY
|
$635.1K
-54.83%
YoY
|
$404.1K
-49.75%
YoY
|
$969.0K
269.28%
YoY
|
$731.9K
1951.89%
YoY
|
$1.406M
N/A
|
$804.1K
N/A
|
$262.4K
N/A
|
| Research & Development |
$1.857M
-42.61%
YoY
|
N/A
|
$2.778M
-29.29%
YoY
|
$3.086M
-23.78%
YoY
|
$3.236M
-10.09%
YoY
|
$4.091M
N/A
|
$3.929M
-4.66%
YoY
|
$4.049M
N/A
|
$3.599M
N/A
|
N/A
|
$4.121M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$341.0K
15.59%
YoY
|
N/A
|
$300.0K
0.0%
YoY
|
$300.0K
-50.0%
YoY
|
$295.0K
-2.96%
YoY
|
$303.0K
N/A
|
$300.0K
0.0%
YoY
|
$600.0K
N/A
|
$304.0K
N/A
|
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.857M
-42.61%
YoY
|
N/A
|
$2.778M
-29.29%
YoY
|
$3.086M
6757.78%
YoY
|
$3.236M
238.9%
YoY
|
$9.432M
1385.1%
YoY
|
$3.929M
872.38%
YoY
|
$45.00K
-95.36%
YoY
|
$954.8K
30.46%
YoY
|
$635.1K
-54.83%
YoY
|
$404.1K
-49.75%
YoY
|
$969.0K
269.28%
YoY
|
$731.9K
1951.89%
YoY
|
$1.406M
N/A
|
$804.1K
N/A
|
$262.4K
N/A
|
| Operating Profit |
-$4.666M
-38.77%
YoY
|
N/A
|
-$6.788M
-1.67%
YoY
|
-$7.457M
178.6%
YoY
|
-$7.621M
698.14%
YoY
|
-$9.432M
N/A
|
-$6.903M
1608.43%
YoY
|
-$2.677M
176.23%
YoY
|
-$954.8K
30.46%
YoY
|
N/A
|
-$404.1K
-49.75%
YoY
|
-$969.0K
269.27%
YoY
|
-$731.9K
1951.66%
YoY
|
N/A
|
-$804.0K
N/A
|
-$262.4K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$19.03M
-1780.28%
YoY
|
$1.069M
-38.48%
YoY
|
-$24.17M
-1600.43%
YoY
|
$211.0K
-85.66%
YoY
|
$1.132M
-34.55%
YoY
|
$1.738M
-36.47%
YoY
|
$1.611M
2305.78%
YoY
|
$1.471M
-73.24%
YoY
|
$1.730M
1120.26%
YoY
|
$2.735M
N/A
|
$66.95K
N/A
|
$5.498M
N/A
|
$141.8K
N/A
|
| Other Income/Expense, Net |
$20.02M
-105447.37%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$19.00K
-101.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.132M
-79.9%
YoY
|
$1.738M
-36.47%
YoY
|
-$3.725M
N/A
|
$1.471M
-73.24%
YoY
|
$5.634M
-239.2%
YoY
|
$2.735M
N/A
|
$0.00
N/A
|
$5.498M
N/A
|
-$4.048M
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$16.09M
941.79%
YoY
|
-$5.382M
-787.47%
YoY
|
-$33.60M
1122.19%
YoY
|
-$33.18M
-3209.26%
YoY
|
-$1.544M
-133.1%
YoY
|
$782.9K
-60.92%
YoY
|
-$2.749M
105.29%
YoY
|
$1.067M
-77.27%
YoY
|
$4.665M
-208.24%
YoY
|
$2.003M
-5716.46%
YoY
|
-$1.339M
N/A
|
$4.694M
N/A
|
-$4.310M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-97.45%
YoY
|
$0.00
-100.0%
YoY
|
$286.8K
-1961.95%
YoY
|
$404.0K
N/A
|
$274.3K
N/A
|
$179.5K
N/A
|
-$15.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$15.35M
-385.21%
YoY
|
N/A
|
$6.598M
-119.89%
YoY
|
-$16.09M
778.62%
YoY
|
-$5.382M
-1520.51%
YoY
|
-$33.61M
1011.53%
YoY
|
-$33.18M
-3837.98%
YoY
|
-$1.831M
-139.12%
YoY
|
$378.9K
-81.09%
YoY
|
-$3.023M
125.77%
YoY
|
$887.6K
-81.09%
YoY
|
$4.681M
-208.6%
YoY
|
$2.003M
-5715.83%
YoY
|
-$1.339M
N/A
|
$4.694M
N/A
|
-$4.310M
N/A
|
| Basic Earnings Per Share |
$0.33
-232.0%
YoY
|
N/A
|
$0.23
-109.27%
YoY
|
-$0.67
509.09%
YoY
|
-$0.25
-1350.0%
YoY
|
N/A
|
-$2.48
-6300.0%
YoY
|
-$0.11
-375.0%
YoY
|
$0.02
-77.78%
YoY
|
N/A
|
$0.04
-81.82%
YoY
|
$0.04
N/A
|
$0.09
-1000.0%
YoY
|
N/A
|
$0.22
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-84.0%
YoY
|
N/A
|
$0.15
-106.05%
YoY
|
-$0.67
509.09%
YoY
|
-$0.25
-1350.0%
YoY
|
-$1.55
999.83%
YoY
|
-$2.48
-6300.0%
YoY
|
-$0.11
-100.0%
YoY
|
$0.02
-77.78%
YoY
|
-$0.14
-100.0%
YoY
|
$0.04
-81.82%
YoY
|
$218.2K
-208.61%
YoY
|
$0.09
-1000.0%
YoY
|
-$68.40K
N/A
|
$0.22
N/A
|
-$200.9K
N/A
|
| 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
|
| Basic Shares Outstanding |
44.95M shares
104.91%
YoY
|
N/A
|
35.36M shares
240.88%
YoY
|
22.81M shares
6.31%
YoY
|
21.94M shares
2.26%
YoY
|
21.89M shares
2.04%
YoY
|
10.37M
-51.64%
YoY
|
21.45M
0.0%
YoY
|
21.45M
0.0%
YoY
|
21.45M
0.0%
YoY
|
21.45M
0.0%
YoY
|
21.45M
N/A
|
21.45M
666.79%
YoY
|
21.45M
N/A
|
21.45M
N/A
|
N/A
|
| Diluted Shares Outstanding |
102.7M shares
367.98%
YoY
|
N/A
|
41.33M shares
208.49%
YoY
|
24.17M shares
43.64%
YoY
|
21.94M shares
2.26%
YoY
|
N/A
|
13.40M shares
-37.54%
YoY
|
16.83M
-21.56%
YoY
|
21.45M
0.0%
YoY
|
N/A
|
21.45M
0.0%
YoY
|
21.45M
N/A
|
21.45M
666.79%
YoY
|
N/A
|
21.45M
N/A
|
N/A
|
Loading...