|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.290M
1148.97%
YoY
|
$343.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$14.86M
7452.05%
YoY
|
$196.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$10.57M
257.1%
YoY
|
-$2.961M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.15M
31.32%
YoY
|
$16.11M
34.67%
YoY
|
$11.96M
-62.27%
YoY
|
$31.70M
-15.63%
YoY
|
$37.57M
817.62%
YoY
|
| Research & Development |
$8.470M
-40.87%
YoY
|
$14.33M
85.95%
YoY
|
$7.704M
699.67%
YoY
|
$963.4K
722.99%
YoY
|
$117.1K
-60.0%
YoY
|
| Depreciation & Amortization |
$5.000M
194.12%
YoY
|
$1.700M
1658.36%
YoY
|
$96.68K
104.56%
YoY
|
$47.26K
222.17%
YoY
|
$14.67K
N/A
|
| Operating Expenses |
$31.45M
-29.81%
YoY
|
$44.81M
107.68%
YoY
|
$21.58M
-36.05%
YoY
|
$33.74M
-10.49%
YoY
|
$37.69M
759.07%
YoY
|
| Operating Profit |
-$42.02M
-12.03%
YoY
|
-$47.77M
121.41%
YoY
|
-$21.58M
-36.05%
YoY
|
-$33.74M
-10.57%
YoY
|
-$37.72M
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$4.754M
3296.02%
YoY
|
-$140.0K
382.59%
YoY
|
-$29.01K
-99.87%
YoY
|
-$22.99M
124.23%
YoY
|
| Other Income/Expense, Net |
-$4.739M
0.15%
YoY
|
-$4.732M
-2096.12%
YoY
|
$237.1K
20.83%
YoY
|
$196.2K
985.17%
YoY
|
$18.08K
382.13%
YoY
|
| Pretax Income |
-$46.76M
-10.93%
YoY
|
-$52.50M
146.03%
YoY
|
-$21.34M
-36.37%
YoY
|
-$33.54M
-19.68%
YoY
|
-$41.76M
213.55%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$46.76M
-10.93%
YoY
|
-$52.50M
146.05%
YoY
|
-$21.34M
-36.3%
YoY
|
-$33.50M
-19.78%
YoY
|
-$41.76M
213.55%
YoY
|
| Basic Earnings Per Share |
-$0.58
-43.14%
YoY
|
-$1.02
108.16%
YoY
|
-$0.49
880.0%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.58
-43.14%
YoY
|
-$1.02
108.16%
YoY
|
-$0.49
-100.0%
YoY
|
-$53.57K
-36.08%
YoY
|
-$83.81K
60.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
80.32M shares
56.74%
YoY
|
51.24M shares
17.11%
YoY
|
43.75M shares
-93.01%
YoY
|
626.1M shares
25.64%
YoY
|
498.3M shares
N/A
|
| Diluted Shares Outstanding |
80.32M shares
56.74%
YoY
|
51.24M shares
17.11%
YoY
|
43.75M shares
4.83%
YoY
|
41.74M shares
N/A
|
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 |
$7.811M
697.08%
YoY
|
$4.760M
1331.79%
YoY
|
$937.6K
364.24%
YoY
|
$2.776M
708.12%
YoY
|
$980.0K
N/A
|
$332.4K
N/A
|
$202.0K
N/A
|
$343.5K
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 |
$7.073M
91.18%
YoY
|
$6.359M
92.37%
YoY
|
$4.454M
75.18%
YoY
|
$5.346M
61.78%
YoY
|
$3.700M
N/A
|
$3.306M
N/A
|
$2.543M
N/A
|
$3.305M
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
|
| Gross Profit |
$737.7K
-127.43%
YoY
|
-$1.599M
-46.21%
YoY
|
-$3.517M
50.24%
YoY
|
-$2.571M
-13.19%
YoY
|
-$2.690M
N/A
|
-$2.973M
N/A
|
-$2.341M
N/A
|
-$2.961M
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
|
| Selling, General & Admin |
$29.84M
714.1%
YoY
|
$3.909M
-49.05%
YoY
|
$3.628M
-27.58%
YoY
|
$4.803M
-11.17%
YoY
|
$3.666M
13.51%
YoY
|
$7.673M
78.01%
YoY
|
$5.010M
69.83%
YoY
|
$5.407M
114.56%
YoY
|
$3.229M
-8.74%
YoY
|
$4.310M
10.55%
YoY
|
$2.950M
46.9%
YoY
|
$2.520M
-53.59%
YoY
|
$3.539M
34.49%
YoY
|
$3.899M
-0.45%
YoY
|
$2.008M
-89.82%
YoY
|
$5.430M
-7.09%
YoY
|
$2.631M
-61.35%
YoY
|
$3.917M
-82.68%
YoY
|
$19.72M
755.04%
YoY
|
| Research & Development |
$4.645M
42.79%
YoY
|
$3.818M
30.75%
YoY
|
$2.698M
32.75%
YoY
|
$1.169M
-68.52%
YoY
|
$3.253M
-17.75%
YoY
|
$2.920M
-7.27%
YoY
|
$2.032M
-5.72%
YoY
|
$3.714M
-20.48%
YoY
|
$3.955M
162.06%
YoY
|
$3.149M
81.44%
YoY
|
$2.155M
880.51%
YoY
|
$4.670M
238.95%
YoY
|
$1.509M
645.01%
YoY
|
$1.735M
812.01%
YoY
|
$219.8K
172.39%
YoY
|
$1.378M
19169.51%
YoY
|
$202.6K
96357.14%
YoY
|
$190.3K
N/A
|
$80.70K
-24.44%
YoY
|
| Depreciation & Amortization |
$1.532M
27.69%
YoY
|
$1.470M
22.49%
YoY
|
$1.300M
0.0%
YoY
|
$1.294M
-16.93%
YoY
|
$1.200M
2924.96%
YoY
|
$1.200M
2797.85%
YoY
|
$1.300M
3461.45%
YoY
|
$1.558M
5092.17%
YoY
|
$39.67K
30.24%
YoY
|
$41.41K
80.28%
YoY
|
$36.50K
180.48%
YoY
|
$30.00K
187.36%
YoY
|
$30.46K
145.45%
YoY
|
$22.97K
70.65%
YoY
|
$13.01K
18.85%
YoY
|
$10.44K
50.65%
YoY
|
$12.41K
388.58%
YoY
|
$13.46K
417.69%
YoY
|
$10.95K
321.15%
YoY
|
| Operating Expenses |
$35.14M
341.77%
YoY
|
$8.275M
-23.57%
YoY
|
$6.617M
-11.33%
YoY
|
$5.204M
-42.94%
YoY
|
$7.955M
-7.57%
YoY
|
$10.83M
31.55%
YoY
|
$7.462M
16.89%
YoY
|
$9.121M
26.85%
YoY
|
$8.607M
52.82%
YoY
|
$8.231M
33.17%
YoY
|
$6.384M
147.71%
YoY
|
$7.190M
5.61%
YoY
|
$5.632M
98.76%
YoY
|
$6.181M
50.48%
YoY
|
$2.577M
-86.98%
YoY
|
$6.808M
16.34%
YoY
|
$2.834M
-58.37%
YoY
|
$4.107M
-81.84%
YoY
|
$19.80M
720.55%
YoY
|
| Operating Profit |
-$34.41M
223.21%
YoY
|
-$9.874M
-28.45%
YoY
|
-$10.13M
3.37%
YoY
|
-$7.774M
-35.65%
YoY
|
-$10.65M
23.68%
YoY
|
-$13.80M
67.67%
YoY
|
-$9.803M
53.56%
YoY
|
-$12.08M
N/A
|
-$8.607M
52.82%
YoY
|
-$8.231M
33.17%
YoY
|
-$6.384M
147.71%
YoY
|
N/A
|
-$5.632M
98.76%
YoY
|
-$6.181M
50.48%
YoY
|
-$2.577M
-87.11%
YoY
|
N/A
|
-$2.834M
N/A
|
-$4.107M
N/A
|
-$19.99M
N/A
|
| Interest Expense |
$335.7K
-137.53%
YoY
|
$312.1K
-18.89%
YoY
|
-$313.9K
-55.98%
YoY
|
-$992.7K
-11.62%
YoY
|
-$894.4K
-36576.35%
YoY
|
$384.8K
4932.04%
YoY
|
-$713.0K
-16.12%
YoY
|
-$1.123M
764.03%
YoY
|
$2.452K
-16.88%
YoY
|
$7.647K
-138.08%
YoY
|
-$850.0K
-15782.66%
YoY
|
-$130.0K
860.83%
YoY
|
$2.950K
-126.01%
YoY
|
-$20.08K
385.02%
YoY
|
$5.420K
N/A
|
-$13.53K
-25.62%
YoY
|
-$11.34K
-99.92%
YoY
|
-$4.140K
-99.94%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$569.5K
-166.93%
YoY
|
$593.5K
48.29%
YoY
|
-$166.2K
-91.21%
YoY
|
-$1.405M
-6404.31%
YoY
|
-$850.9K
-38.72%
YoY
|
$400.3K
-137.74%
YoY
|
-$1.891M
123.03%
YoY
|
$22.28K
122.8%
YoY
|
-$1.388M
-5897.46%
YoY
|
-$1.061M
6358.72%
YoY
|
-$848.0K
-694.36%
YoY
|
$10.00K
-134.57%
YoY
|
$23.95K
-60.72%
YoY
|
-$16.42K
-163.7%
YoY
|
$142.7K
919.16%
YoY
|
-$28.93K
-138.15%
YoY
|
$60.97K
4255.0%
YoY
|
$25.78K
N/A
|
$14.00K
N/A
|
| Pretax Income |
-$33.84M
194.33%
YoY
|
-$9.281M
-30.74%
YoY
|
-$10.30M
-11.93%
YoY
|
-$10.17M
-56.6%
YoY
|
-$11.50M
15.02%
YoY
|
-$13.40M
44.22%
YoY
|
-$11.69M
61.75%
YoY
|
-$23.44M
230.1%
YoY
|
-$9.995M
78.23%
YoY
|
-$9.291M
49.94%
YoY
|
-$7.230M
196.99%
YoY
|
-$7.100M
3.64%
YoY
|
-$5.608M
113.19%
YoY
|
-$6.197M
51.68%
YoY
|
-$2.434M
-87.81%
YoY
|
-$6.851M
22.91%
YoY
|
-$2.631M
-46.71%
YoY
|
-$4.085M
-85.43%
YoY
|
-$19.97M
533.83%
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 |
-$33.84M
194.33%
YoY
|
-$9.281M
-30.74%
YoY
|
-$10.30M
-11.93%
YoY
|
-$10.17M
-56.6%
YoY
|
-$11.50M
15.02%
YoY
|
-$13.40M
44.22%
YoY
|
-$11.69M
62.42%
YoY
|
-$23.44M
230.1%
YoY
|
-$9.995M
78.23%
YoY
|
-$9.291M
49.94%
YoY
|
-$7.200M
200.0%
YoY
|
-$7.100M
3.64%
YoY
|
-$5.608M
113.19%
YoY
|
-$6.197M
51.68%
YoY
|
-$2.400M
-87.98%
YoY
|
-$6.851M
22.91%
YoY
|
-$2.631M
-46.71%
YoY
|
-$4.085M
-85.43%
YoY
|
-$19.97M
533.83%
YoY
|
| Basic Earnings Per Share |
-$0.26
85.71%
YoY
|
-$0.07
-61.11%
YoY
|
-$0.09
-47.06%
YoY
|
N/A
|
-$0.14
-26.32%
YoY
|
-$0.18
-5.26%
YoY
|
-$0.17
6.25%
YoY
|
N/A
|
-$0.19
1800.0%
YoY
|
-$0.19
1800.0%
YoY
|
-$0.16
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.26
85.71%
YoY
|
-$0.07
-61.11%
YoY
|
-$0.09
-47.06%
YoY
|
-$0.11
-73.85%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.18
-5.26%
YoY
|
-$0.17
6.25%
YoY
|
-$0.41
153.89%
YoY
|
-$0.19
2109.3%
YoY
|
-$0.19
1887.45%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.779K
-87.85%
YoY
|
-$10.63K
7.52%
YoY
|
-$4.147K
-57.43%
YoY
|
-$6.470K
-89.34%
YoY
|
-$31.11K
332.29%
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 |
131.7M shares
55.58%
YoY
|
130.0M shares
74.41%
YoY
|
118.0M shares
63.84%
YoY
|
91.89M shares
56.81%
YoY
|
84.66M shares
63.16%
YoY
|
74.52M shares
57.65%
YoY
|
72.05M shares
55.77%
YoY
|
58.60M shares
-91.39%
YoY
|
51.88M shares
-92.04%
YoY
|
47.27M shares
-92.71%
YoY
|
46.25M shares
-92.82%
YoY
|
680.4M shares
N/A
|
651.6M shares
2.71%
YoY
|
648.6M shares
2.71%
YoY
|
644.1M shares
8.37%
YoY
|
N/A
|
634.4M shares
N/A
|
631.5M shares
N/A
|
594.4M shares
N/A
|
| Diluted Shares Outstanding |
131.9M shares
54.96%
YoY
|
129.3M shares
71.66%
YoY
|
112.2M shares
61.45%
YoY
|
N/A
|
85.09M shares
63.66%
YoY
|
75.32M shares
57.69%
YoY
|
69.52M shares
50.7%
YoY
|
N/A
|
51.99M shares
19.62%
YoY
|
47.76M shares
10.55%
YoY
|
46.13M shares
7.42%
YoY
|
N/A
|
43.47M shares
N/A
|
43.20M shares
N/A
|
42.94M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...