|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.21M
-10.52%
YoY
|
$13.64M
-31.06%
YoY
|
$19.79M
44.72%
YoY
|
$13.68M
22.61%
YoY
|
$11.15M
-3.77%
YoY
|
| Research & Development |
$4.094M
-71.13%
YoY
|
$14.18M
-57.09%
YoY
|
$33.05M
-4.91%
YoY
|
$34.75M
35.08%
YoY
|
$25.73M
251.48%
YoY
|
| Depreciation & Amortization |
$78.00K
-19.59%
YoY
|
$97.00K
-2.02%
YoY
|
$99.00K
45.59%
YoY
|
$68.00K
2166.67%
YoY
|
$3.000K
N/A
|
| Operating Expenses |
$12.80M
-117.54%
YoY
|
-$72.99M
-84966.28%
YoY
|
$86.00K
-97.41%
YoY
|
$3.326M
71.78%
YoY
|
$1.936M
N/A
|
| Operating Profit |
-$12.80M
-117.54%
YoY
|
$72.99M
N/A
|
N/A
|
-$3.326M
71.78%
YoY
|
-$1.936M
-176.82%
YoY
|
| Interest Expense |
-$36.00M
120.1%
YoY
|
-$16.36M
-15.51%
YoY
|
-$19.36M
-285.76%
YoY
|
$10.42M
-3.43%
YoY
|
$10.79M
-6844.89%
YoY
|
| Other Income/Expense, Net |
-$26.42M
-14.72%
YoY
|
-$30.98M
80.25%
YoY
|
-$17.19M
-221.13%
YoY
|
$14.19M
39.98%
YoY
|
$10.14M
-297.6%
YoY
|
| Pretax Income |
-$39.22M
-193.37%
YoY
|
$42.01M
-214.67%
YoY
|
-$36.63M
-437.2%
YoY
|
$10.86M
32.47%
YoY
|
$8.201M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$883.3K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$39.22M
-193.37%
YoY
|
$42.01M
-214.67%
YoY
|
-$36.63M
-467.05%
YoY
|
$9.980M
21.7%
YoY
|
$8.201M
N/A
|
| Basic Earnings Per Share |
-$3.95
-105.08%
YoY
|
$77.74
N/A
|
N/A
|
-$0.38
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.95
-105.42%
YoY
|
$72.93
-7498.05%
YoY
|
-$0.99
-633.47%
YoY
|
$0.18
-100.0%
YoY
|
$237.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.922M
1736.11%
YoY
|
540.4K
N/A
|
N/A
|
138.8M
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.922M
1622.66%
YoY
|
575.9K
N/A
|
N/A
|
138.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| 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
|
| Selling, General & Admin |
$3.903M
24.9%
YoY
|
$3.892M
48.04%
YoY
|
$1.933M
-36.5%
YoY
|
$3.258M
-1.9%
YoY
|
$3.125M
-32.78%
YoY
|
$2.629M
-41.43%
YoY
|
$3.044M
-44.25%
YoY
|
$3.321M
-32.85%
YoY
|
$4.649M
21.04%
YoY
|
$4.489M
-18.44%
YoY
|
$5.460M
124.14%
YoY
|
$4.946M
55.1%
YoY
|
$3.841M
50.92%
YoY
|
$5.504M
N/A
|
$2.436M
N/A
|
$3.189M
-29.94%
YoY
|
$2.545M
N/A
|
N/A
|
| Research & Development |
$2.034M
146.55%
YoY
|
$1.609M
-47.02%
YoY
|
$597.0K
-38.58%
YoY
|
$1.064M
-76.03%
YoY
|
$825.0K
-85.61%
YoY
|
$3.037M
-55.73%
YoY
|
$972.0K
-84.77%
YoY
|
$4.439M
-50.81%
YoY
|
$5.732M
-37.73%
YoY
|
$6.860M
-28.01%
YoY
|
$6.383M
-14.63%
YoY
|
$9.025M
0.68%
YoY
|
$9.205M
4.8%
YoY
|
$9.529M
N/A
|
$7.477M
N/A
|
$8.964M
-12.14%
YoY
|
$8.783M
N/A
|
N/A
|
| Depreciation & Amortization |
$19.00K
0.0%
YoY
|
$20.00K
-13.04%
YoY
|
$19.00K
-24.0%
YoY
|
$20.00K
-16.67%
YoY
|
$19.00K
-24.0%
YoY
|
$23.00K
-4.17%
YoY
|
$25.00K
19.05%
YoY
|
$24.00K
-50.0%
YoY
|
$25.00K
0.0%
YoY
|
$24.00K
-25.0%
YoY
|
$21.00K
61.54%
YoY
|
$48.00K
108.7%
YoY
|
$25.00K
N/A
|
$32.00K
N/A
|
$13.00K
N/A
|
$23.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.933M
1184.2%
YoY
|
$5.511M
137.44%
YoY
|
$2.493M
-37.92%
YoY
|
$4.338M
-102.83%
YoY
|
$462.0K
-99.38%
YoY
|
$2.321M
-91.8%
YoY
|
$4.016M
-106.94%
YoY
|
-$153.5M
-4447.68%
YoY
|
$74.15M
4152.96%
YoY
|
$28.31M
1300.83%
YoY
|
-$57.87M
-11956.59%
YoY
|
$3.530M
726.31%
YoY
|
$1.743M
348.12%
YoY
|
$2.021M
N/A
|
$488.1K
N/A
|
$427.2K
-97.1%
YoY
|
$389.1K
N/A
|
N/A
|
| Operating Profit |
-$5.933M
1184.2%
YoY
|
N/A
|
-$2.493M
-37.92%
YoY
|
-$4.338M
-102.83%
YoY
|
-$462.0K
-99.38%
YoY
|
N/A
|
-$4.016M
-106.94%
YoY
|
$153.5M
-4451.97%
YoY
|
-$74.15M
4152.98%
YoY
|
N/A
|
$57.87M
-11956.61%
YoY
|
-$3.527M
725.49%
YoY
|
-$1.743M
348.11%
YoY
|
N/A
|
-$488.1K
8.25%
YoY
|
-$427.2K
7.22%
YoY
|
-$389.1K
93.7%
YoY
|
N/A
|
| Interest Expense |
N/A
|
-$30.64M
-918.08%
YoY
|
-$1.877M
4.45%
YoY
|
-$1.854M
-139.45%
YoY
|
-$1.631M
-92.91%
YoY
|
$3.745M
-123.66%
YoY
|
-$1.797M
-169.6%
YoY
|
$4.700M
-1568.75%
YoY
|
-$23.00M
-1575.07%
YoY
|
-$15.83M
-713.57%
YoY
|
$2.582M
9.04%
YoY
|
-$320.0K
-113.85%
YoY
|
$1.560M
-50.69%
YoY
|
$2.580M
N/A
|
$2.368M
N/A
|
$2.311M
N/A
|
$3.162M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$5.860M
-161.32%
YoY
|
-$989.0K
-250.3%
YoY
|
$68.00K
-103.16%
YoY
|
-$2.304M
-121.66%
YoY
|
$9.557M
-121.79%
YoY
|
$658.0K
-60.24%
YoY
|
-$2.155M
-84.6%
YoY
|
$10.64M
-3382.08%
YoY
|
-$43.87M
-2593.06%
YoY
|
$1.655M
1025.85%
YoY
|
-$14.00M
-691.13%
YoY
|
-$324.2K
-114.02%
YoY
|
$1.760M
-44.36%
YoY
|
$147.0K
N/A
|
$2.368M
-61.25%
YoY
|
$2.311M
-163.73%
YoY
|
$3.162M
-51.5%
YoY
|
N/A
|
| Pretax Income |
-$11.79M
-229.66%
YoY
|
-$37.14M
-1883.72%
YoY
|
-$4.538M
-26.46%
YoY
|
-$6.642M
-104.05%
YoY
|
$9.095M
-107.71%
YoY
|
$2.082M
-104.9%
YoY
|
-$6.171M
-114.06%
YoY
|
$164.1M
-4361.9%
YoY
|
-$118.0M
-732267.01%
YoY
|
-$42.49M
-5989.28%
YoY
|
$43.88M
2234.11%
YoY
|
-$3.851M
-304.38%
YoY
|
$16.12K
-99.42%
YoY
|
$721.5K
N/A
|
$1.880M
-66.78%
YoY
|
$1.884M
-146.81%
YoY
|
$2.773M
N/A
|
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$91.66K
440.3%
YoY
|
$404.6K
N/A
|
$629.1K
N/A
|
$237.3K
N/A
|
$16.97K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$11.79M
-229.66%
YoY
|
-$37.14M
-1883.72%
YoY
|
-$4.538M
-26.46%
YoY
|
-$6.642M
-104.05%
YoY
|
$9.095M
-107.71%
YoY
|
$2.082M
-104.9%
YoY
|
-$6.171M
-114.06%
YoY
|
$164.1M
-4262.81%
YoY
|
-$118.0M
30276.69%
YoY
|
-$42.49M
-46089.83%
YoY
|
$43.88M
2571.3%
YoY
|
-$3.942M
-311.15%
YoY
|
-$388.5K
-114.01%
YoY
|
$92.39K
N/A
|
$1.642M
-70.98%
YoY
|
$1.867M
-146.39%
YoY
|
$2.773M
-56.11%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.29
-112.72%
YoY
|
N/A
|
-$0.39
143.75%
YoY
|
-$0.60
-114.22%
YoY
|
$2.28
-171.92%
YoY
|
N/A
|
-$0.16
-113.45%
YoY
|
$4.22
-3936.36%
YoY
|
-$3.17
2338.46%
YoY
|
N/A
|
$1.19
-1587.5%
YoY
|
-$0.11
N/A
|
-$0.13
N/A
|
N/A
|
-$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-112.72%
YoY
|
-$2.88
-180.45%
YoY
|
-$0.39
143.75%
YoY
|
-$0.60
-114.22%
YoY
|
$2.28
-171.92%
YoY
|
$3.58
-413.09%
YoY
|
-$0.16
-113.45%
YoY
|
$4.22
-1059.09%
YoY
|
-$3.17
16214.98%
YoY
|
-$1.14
-42766.04%
YoY
|
$1.19
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.00
N/A
|
$47.61K
N/A
|
$54.12K
-3265680.97%
YoY
|
$80.39K
N/A
|
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.30M
140.23%
YoY
|
11.84M
-70.38%
YoY
|
1.164M
-97.05%
YoY
|
11.31M
-71.1%
YoY
|
10.53M
-72.13%
YoY
|
39.97M
7.56%
YoY
|
39.52M
6.36%
YoY
|
39.12M
-71.82%
YoY
|
37.79M
-72.78%
YoY
|
37.16M
N/A
|
37.16M
-73.24%
YoY
|
138.8M
N/A
|
138.8M
N/A
|
N/A
|
138.8M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.61M
919.21%
YoY
|
N/A
|
11.63M
-70.56%
YoY
|
11.09M
-71.45%
YoY
|
3.985M
-89.31%
YoY
|
N/A
|
39.52M
6.34%
YoY
|
38.84M
-72.02%
YoY
|
37.27M
-73.15%
YoY
|
N/A
|
37.16M
-73.24%
YoY
|
138.8M
N/A
|
138.8M
N/A
|
N/A
|
138.8M
N/A
|
N/A
|
N/A
|
N/A
|
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