|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.045M
7.83%
YoY
|
$968.9K
349.58%
YoY
|
$215.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$50.34M
30.26%
YoY
|
$38.65M
93.5%
YoY
|
$19.97M
72.34%
YoY
|
$11.59M
24.1%
YoY
|
$9.338M
92.31%
YoY
|
| Research & Development |
$5.159M
-54.15%
YoY
|
$11.25M
-0.74%
YoY
|
$11.34M
35.86%
YoY
|
$8.345M
72.07%
YoY
|
$4.850M
81.18%
YoY
|
| Depreciation & Amortization |
$242.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$55.74M
11.7%
YoY
|
$49.90M
59.37%
YoY
|
$31.31M
57.07%
YoY
|
$19.93M
40.5%
YoY
|
$14.19M
88.35%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$15.68M
-309.9%
YoY
|
-$7.468M
-138.71%
YoY
|
$19.29M
-939.33%
YoY
|
-$2.298M
-307.98%
YoY
|
$1.105M
403.57%
YoY
|
| Other Income/Expense, Net |
-$3.960M
3770.87%
YoY
|
-$102.3K
-132.25%
YoY
|
$317.2K
-91.96%
YoY
|
$3.946M
2118.24%
YoY
|
$177.9K
-72.55%
YoY
|
| Pretax Income |
-$42.98M
-23.93%
YoY
|
-$56.50M
391.86%
YoY
|
-$11.49M
-37.18%
YoY
|
-$18.29M
41.7%
YoY
|
-$12.91M
22.31%
YoY
|
| Income Tax |
$2.930M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$43.91M
-18.8%
YoY
|
-$54.08M
461.47%
YoY
|
-$9.631M
-43.43%
YoY
|
-$17.03M
42.73%
YoY
|
-$11.93M
27.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.27
-23.09%
YoY
|
-$1.65
335.47%
YoY
|
-$0.38
-45.6%
YoY
|
-$0.69
299.16%
YoY
|
-$0.17
-26.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$309.1K
-19.4%
YoY
|
$35.40K
-91.74%
YoY
|
$28.30K
N/A
|
$156.7K
N/A
|
$383.5K
N/A
|
$428.6K
98.86%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$215.5K
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
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$10.69M
57.57%
YoY
|
$10.23M
34.0%
YoY
|
$11.58M
N/A
|
$19.77M
121.86%
YoY
|
$6.786M
58.24%
YoY
|
$7.633M
157.26%
YoY
|
N/A
|
$8.913M
123.48%
YoY
|
$4.288M
72.13%
YoY
|
$2.967M
29.4%
YoY
|
$3.804M
35.08%
YoY
|
$3.988M
69.06%
YoY
|
$2.491M
-21.62%
YoY
|
$2.293M
-39.67%
YoY
|
$2.816M
95.7%
YoY
|
$2.359M
-51.42%
YoY
|
$3.178M
240.52%
YoY
|
$3.801M
1109.6%
YoY
|
$1.439M
368.17%
YoY
|
| Research & Development |
$1.150M
-61.78%
YoY
|
$1.207M
-61.33%
YoY
|
$1.149M
N/A
|
$1.825M
-37.02%
YoY
|
$3.010M
7.69%
YoY
|
$3.120M
3.34%
YoY
|
N/A
|
$2.897M
28.49%
YoY
|
$2.795M
17.08%
YoY
|
$3.019M
37.05%
YoY
|
$2.626M
75.05%
YoY
|
$2.255M
168.04%
YoY
|
$2.387M
120.43%
YoY
|
$2.203M
-24.7%
YoY
|
$1.500M
-0.83%
YoY
|
$841.2K
N/A
|
$1.083M
N/A
|
$2.926M
N/A
|
$1.513M
560192.59%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$11.84M
20.9%
YoY
|
$11.43M
6.34%
YoY
|
$12.73M
N/A
|
$21.60M
82.89%
YoY
|
$9.796M
38.3%
YoY
|
$10.75M
79.62%
YoY
|
N/A
|
$11.81M
89.17%
YoY
|
$7.083M
45.19%
YoY
|
$5.986M
33.15%
YoY
|
$6.430M
48.97%
YoY
|
$6.243M
95.07%
YoY
|
$4.878M
14.48%
YoY
|
$4.496M
-33.16%
YoY
|
$4.316M
46.23%
YoY
|
$3.200M
-57.51%
YoY
|
$4.261M
356.53%
YoY
|
$6.726M
2040.72%
YoY
|
$2.952M
859.5%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$1.893M
-699.84%
YoY
|
-$5.236M
-498.85%
YoY
|
$6.039M
N/A
|
-$4.175M
154.38%
YoY
|
-$315.6K
-6.67%
YoY
|
$1.313M
-93.89%
YoY
|
N/A
|
-$1.641M
-281.94%
YoY
|
-$338.2K
-68.57%
YoY
|
$21.48M
-1165.81%
YoY
|
-$212.7K
95.4%
YoY
|
$902.2K
-321.11%
YoY
|
-$1.076M
651.84%
YoY
|
-$2.016M
-221.7%
YoY
|
-$108.9K
-108.48%
YoY
|
-$408.0K
-285.95%
YoY
|
-$143.1K
-63.65%
YoY
|
$1.656M
-34.73%
YoY
|
$1.284M
-198.08%
YoY
|
| Other Income/Expense, Net |
-$918.9K
-5176.8%
YoY
|
-$551.7K
-878.91%
YoY
|
-$1.419M
N/A
|
-$298.7K
-412.22%
YoY
|
$18.10K
-73.39%
YoY
|
$70.83K
-9.2%
YoY
|
N/A
|
$95.67K
114.89%
YoY
|
$68.01K
-27.19%
YoY
|
$78.01K
14.0%
YoY
|
$75.55K
-97.98%
YoY
|
$44.52K
-171.15%
YoY
|
$93.41K
62.62%
YoY
|
$68.43K
-62.61%
YoY
|
$3.740M
5121.52%
YoY
|
-$62.57K
-109.65%
YoY
|
$57.44K
-65.43%
YoY
|
$183.0K
117.4%
YoY
|
$71.62K
76.01%
YoY
|
| Pretax Income |
-$10.56M
8.75%
YoY
|
-$17.19M
92.24%
YoY
|
-$8.080M
N/A
|
-$25.92M
94.05%
YoY
|
-$9.710M
32.05%
YoY
|
-$8.941M
-156.63%
YoY
|
N/A
|
-$13.36M
152.17%
YoY
|
-$7.353M
25.46%
YoY
|
$15.79M
-345.05%
YoY
|
-$6.567M
857.89%
YoY
|
-$5.296M
44.28%
YoY
|
-$5.861M
34.83%
YoY
|
-$6.443M
31.84%
YoY
|
-$685.6K
-57.06%
YoY
|
-$3.671M
-65.21%
YoY
|
-$4.347M
274.43%
YoY
|
-$4.887M
-311.8%
YoY
|
-$1.597M
1.33%
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 |
-$10.07M
9.03%
YoY
|
-$16.78M
98.52%
YoY
|
-$7.589M
N/A
|
-$24.90M
94.22%
YoY
|
-$9.240M
33.74%
YoY
|
-$8.455M
-152.13%
YoY
|
N/A
|
-$12.82M
182.42%
YoY
|
-$6.909M
22.1%
YoY
|
$16.22M
-358.03%
YoY
|
-$6.122M
1029.17%
YoY
|
-$4.539M
27.32%
YoY
|
-$5.659M
34.35%
YoY
|
-$6.286M
51.4%
YoY
|
-$542.2K
-55.29%
YoY
|
-$3.565M
-62.0%
YoY
|
-$4.212M
262.78%
YoY
|
-$4.152M
-279.93%
YoY
|
-$1.213M
-23.04%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.29
3.6%
YoY
|
-$0.49
90.14%
YoY
|
-$0.22
N/A
|
-$0.74
59.49%
YoY
|
-$0.28
0.38%
YoY
|
-$0.26
-140.58%
YoY
|
N/A
|
-$0.46
150.74%
YoY
|
-$0.28
19.18%
YoY
|
$0.63
-831.7%
YoY
|
-$0.25
3223.08%
YoY
|
-$0.19
269.79%
YoY
|
-$0.23
291.3%
YoY
|
-$0.09
43.57%
YoY
|
-$0.01
-60.08%
YoY
|
-$0.05
-78.86%
YoY
|
-$0.06
-22.96%
YoY
|
-$0.06
-139.14%
YoY
|
-$0.02
-81.91%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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