|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$602.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$684.0K
-79.39%
YoY
|
$3.318M
154.06%
YoY
|
$1.306M
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$684.0K
-74.82%
YoY
|
-$2.716M
107.96%
YoY
|
-$1.306M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.57M
-47.23%
YoY
|
$20.02M
321.34%
YoY
|
$4.752M
370.52%
YoY
|
$1.010M
-84.72%
YoY
|
$6.610M
66000.0%
YoY
|
| Research & Development |
$10.64M
-12.93%
YoY
|
$12.22M
-20.65%
YoY
|
$15.40M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$970.0K
-30.01%
YoY
|
$1.386M
160.53%
YoY
|
$532.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$21.21M
-34.23%
YoY
|
$32.24M
578.45%
YoY
|
$4.752M
370.52%
YoY
|
$1.010M
-84.72%
YoY
|
$6.610M
66000.0%
YoY
|
| Operating Profit |
-$21.89M
-37.38%
YoY
|
-$34.96M
25.11%
YoY
|
-$27.94M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.389M
-146.71%
YoY
|
$7.255M
177.02%
YoY
|
$2.619M
25.91%
YoY
|
$2.080M
4060.0%
YoY
|
$50.00K
N/A
|
| Other Income/Expense, Net |
-$3.194M
-271.35%
YoY
|
$1.864M
-121.55%
YoY
|
-$8.648M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$25.32M
-66.26%
YoY
|
-$75.04M
3417.54%
YoY
|
-$2.133M
-299.38%
YoY
|
$1.070M
-116.31%
YoY
|
-$6.560M
65500.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.10M
-66.55%
YoY
|
-$75.04M
3417.54%
YoY
|
-$2.133M
-299.38%
YoY
|
$1.070M
-116.31%
YoY
|
-$6.560M
65500.0%
YoY
|
| Basic Earnings Per Share |
-$1.51
N/A
|
N/A
|
-$48.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.51
-69.47%
YoY
|
-$4.94
2170.22%
YoY
|
-$0.22
-462.48%
YoY
|
$0.06
-115.0%
YoY
|
-$0.40
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.58M
N/A
|
N/A
|
759.8K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.58M
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$137.0K
N/A
|
$132.0K
N/A
|
$254.0K
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 |
$0.00
-100.0%
YoY
|
$58.00K
-96.19%
YoY
|
$31.00K
-92.51%
YoY
|
$342.0K
-49.85%
YoY
|
$253.0K
-53.32%
YoY
|
$1.523M
N/A
|
$414.0K
63.64%
YoY
|
$682.0K
N/A
|
$542.0K
N/A
|
N/A
|
$253.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$58.00K
-95.82%
YoY
|
-$31.00K
-89.01%
YoY
|
-$342.0K
-20.09%
YoY
|
-$250.0K
-53.87%
YoY
|
-$1.386M
N/A
|
-$282.0K
11.46%
YoY
|
-$428.0K
N/A
|
-$542.0K
N/A
|
N/A
|
-$253.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.459M
-29.44%
YoY
|
$1.675M
-58.67%
YoY
|
$2.916M
-0.34%
YoY
|
$2.404M
-28.58%
YoY
|
$3.485M
469.69%
YoY
|
$4.053M
47.64%
YoY
|
$2.926M
204.79%
YoY
|
$3.366M
4107.5%
YoY
|
$611.7K
-36.93%
YoY
|
$2.745M
916.72%
YoY
|
$960.0K
433.33%
YoY
|
$80.00K
-73.33%
YoY
|
$970.0K
288.0%
YoY
|
$270.0K
-75.89%
YoY
|
$180.0K
-96.48%
YoY
|
$300.0K
76.47%
YoY
|
$250.0K
8.7%
YoY
|
| Research & Development |
$2.741M
-25.09%
YoY
|
$2.235M
-34.59%
YoY
|
$2.774M
127.94%
YoY
|
$1.971M
-31.2%
YoY
|
$3.659M
5.48%
YoY
|
$3.417M
N/A
|
$1.217M
-72.45%
YoY
|
$2.865M
N/A
|
$3.469M
N/A
|
N/A
|
$4.418M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$210.0K
-22.51%
YoY
|
$237.0K
-44.1%
YoY
|
$500.0K
58.23%
YoY
|
$200.0K
-65.93%
YoY
|
$271.0K
-17.88%
YoY
|
$424.0K
N/A
|
$316.0K
216.0%
YoY
|
$587.0K
N/A
|
$330.0K
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.200M
-27.21%
YoY
|
$3.910M
-47.64%
YoY
|
$5.690M
37.34%
YoY
|
$4.375M
-29.79%
YoY
|
$7.144M
1067.82%
YoY
|
$7.467M
172.01%
YoY
|
$4.143M
331.56%
YoY
|
$6.231M
7688.75%
YoY
|
$611.7K
-36.93%
YoY
|
$2.745M
916.72%
YoY
|
$960.0K
433.33%
YoY
|
$80.00K
-73.33%
YoY
|
$970.0K
288.0%
YoY
|
$270.0K
-75.89%
YoY
|
$180.0K
-96.48%
YoY
|
$300.0K
76.47%
YoY
|
$250.0K
8.7%
YoY
|
| Operating Profit |
-$5.200M
-29.7%
YoY
|
-$3.968M
-55.18%
YoY
|
-$5.721M
29.29%
YoY
|
-$4.717M
-29.16%
YoY
|
-$7.397M
-16.09%
YoY
|
-$8.853M
N/A
|
-$4.425M
-51.27%
YoY
|
-$6.659M
N/A
|
-$8.815M
N/A
|
N/A
|
-$9.081M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.865M
590.74%
YoY
|
$622.0K
-144.24%
YoY
|
-$4.409M
-174.41%
YoY
|
$668.0K
-58.99%
YoY
|
-$270.0K
-152.76%
YoY
|
-$1.406M
-367.74%
YoY
|
$5.925M
1085.0%
YoY
|
$1.629M
254.13%
YoY
|
$511.8K
-54.71%
YoY
|
$525.1K
-55.5%
YoY
|
$500.0K
-33.33%
YoY
|
$460.0K
318.18%
YoY
|
$1.130M
2725.0%
YoY
|
$1.180M
5800.0%
YoY
|
$750.0K
7400.0%
YoY
|
$110.0K
N/A
|
$40.00K
100.0%
YoY
|
| Other Income/Expense, Net |
-$1.795M
468.04%
YoY
|
$40.00K
-98.09%
YoY
|
$12.00K
-99.85%
YoY
|
$770.0K
15300.0%
YoY
|
-$316.0K
116.65%
YoY
|
$2.092M
N/A
|
$8.031M
-578.04%
YoY
|
$5.000K
N/A
|
-$145.9K
N/A
|
N/A
|
-$1.680M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.995M
-9.27%
YoY
|
-$3.306M
-94.24%
YoY
|
-$10.12M
118.58%
YoY
|
-$3.947M
-21.45%
YoY
|
-$7.710M
3036.06%
YoY
|
-$57.37M
2484.15%
YoY
|
-$4.629M
906.3%
YoY
|
-$5.025M
-1422.37%
YoY
|
-$245.9K
-253.66%
YoY
|
-$2.220M
-343.96%
YoY
|
-$460.0K
-182.14%
YoY
|
$380.0K
-290.0%
YoY
|
$160.0K
-176.19%
YoY
|
$910.0K
-182.73%
YoY
|
$560.0K
-111.0%
YoY
|
-$200.0K
25.0%
YoY
|
-$210.0K
0.0%
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
|
| Net Earnings |
-$7.000M
-9.09%
YoY
|
-$3.306M
-94.24%
YoY
|
-$10.10M
-380.56%
YoY
|
-$3.900M
446.38%
YoY
|
-$7.700M
442.1%
YoY
|
-$57.37M
2484.15%
YoY
|
$3.600M
-882.61%
YoY
|
-$713.8K
-287.84%
YoY
|
-$1.420M
-987.75%
YoY
|
-$2.220M
-343.96%
YoY
|
-$460.0K
-182.14%
YoY
|
$380.0K
-290.0%
YoY
|
$160.0K
-176.19%
YoY
|
$910.0K
-182.73%
YoY
|
$560.0K
-111.0%
YoY
|
-$200.0K
25.0%
YoY
|
-$210.0K
0.0%
YoY
|
| Basic Earnings Per Share |
-$0.31
-38.0%
YoY
|
N/A
|
-$0.66
-466.67%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.50
-95.14%
YoY
|
N/A
|
$0.18
-101.27%
YoY
|
-$713.8K
N/A
|
-$10.28
N/A
|
N/A
|
-$14.15
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
-39.22%
YoY
|
-$0.16
-94.97%
YoY
|
-$0.66
-3400.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.51
1471.49%
YoY
|
-$3.34
2223.56%
YoY
|
$0.02
-133.33%
YoY
|
-$713.8K
-1427588100.0%
YoY
|
-$0.03
-263.1%
YoY
|
-$0.14
-387.3%
YoY
|
-$0.06
-300.0%
YoY
|
$0.05
-600.0%
YoY
|
$0.02
-300.0%
YoY
|
$0.05
-183.33%
YoY
|
$0.03
-111.11%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
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
|
| Basic Shares Outstanding |
22.21M
44.4%
YoY
|
21.18M
45.71%
YoY
|
15.38M
14.89%
YoY
|
15.38M
1538156400.0%
YoY
|
15.38M
1872.23%
YoY
|
14.54M
N/A
|
13.39M
N/A
|
1.000
N/A
|
779.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.21M
44.45%
YoY
|
N/A
|
15.38M
-4.21%
YoY
|
15.38M
1538156400.0%
YoY
|
15.38M
N/A
|
N/A
|
16.06M
2011.26%
YoY
|
1.000
N/A
|
N/A
|
N/A
|
760.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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