|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$320.0K
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
|
-$2.265M
N/A
|
N/A
|
| Selling, General & Admin |
$6.324M
-44.73%
YoY
|
$11.44M
14.12%
YoY
|
$10.03M
0.64%
YoY
|
$9.962M
-19.4%
YoY
|
$12.36M
201.39%
YoY
|
| Research & Development |
$6.601M
8.28%
YoY
|
$6.096M
-13.73%
YoY
|
$7.066M
1.96%
YoY
|
$6.930M
-51.18%
YoY
|
$14.20M
236.56%
YoY
|
| Depreciation & Amortization |
N/A
|
$9.000K
-75.68%
YoY
|
$37.00K
-38.33%
YoY
|
$60.00K
-43.4%
YoY
|
$106.0K
130.43%
YoY
|
| Operating Expenses |
$12.93M
-52.55%
YoY
|
$27.24M
59.03%
YoY
|
$17.13M
-50.3%
YoY
|
$34.46M
29.77%
YoY
|
$26.56M
219.22%
YoY
|
| Operating Profit |
-$12.61M
-53.73%
YoY
|
-$27.24M
59.03%
YoY
|
-$17.13M
-50.3%
YoY
|
-$34.46M
29.77%
YoY
|
-$26.56M
N/A
|
| Interest Expense |
$1.374M
-41.41%
YoY
|
$2.345M
-55.85%
YoY
|
$5.311M
44158.33%
YoY
|
$12.00K
-98.8%
YoY
|
$998.0K
-61.33%
YoY
|
| Other Income/Expense, Net |
$1.374M
-41.41%
YoY
|
$2.345M
N/A
|
$0.00
-100.0%
YoY
|
$16.88M
-1027.18%
YoY
|
-$1.821M
217.8%
YoY
|
| Pretax Income |
-$11.23M
-54.89%
YoY
|
-$24.90M
110.66%
YoY
|
-$11.82M
-32.77%
YoY
|
-$17.58M
-33.7%
YoY
|
-$26.52M
313.07%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$381.0K
-559.04%
YoY
|
$83.00K
-105.46%
YoY
|
-$1.521M
-1243.61%
YoY
|
$133.0K
-32.83%
YoY
|
| Net Earnings |
-$11.23M
-54.19%
YoY
|
-$24.52M
20.08%
YoY
|
-$20.42M
27.14%
YoY
|
-$16.06M
-39.74%
YoY
|
-$26.65M
303.64%
YoY
|
| Basic Earnings Per Share |
-$0.78
-95.02%
YoY
|
-$15.65
52.53%
YoY
|
-$10.26
364.25%
YoY
|
-$2.21
-47.26%
YoY
|
-$4.19
N/A
|
| Diluted Earnings Per Share |
-$0.78
-95.0%
YoY
|
-$15.65
52.65%
YoY
|
-$10.26
364.05%
YoY
|
-$2.21
-100.0%
YoY
|
-$4.191M
412.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.38M
794.78%
YoY
|
1.607M
-19.28%
YoY
|
1.991M shares
-79.1%
YoY
|
9.527M shares
49.82%
YoY
|
6.359M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
1.991M shares
-79.1%
YoY
|
9.527M shares
49.82%
YoY
|
6.359M shares
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 |
$25.00K
N/A
|
$320.0K
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
|
$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
|
-$1.245M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.416M
-13.29%
YoY
|
$1.564M
-71.41%
YoY
|
$1.315M
-17.24%
YoY
|
$1.812M
-21.66%
YoY
|
$1.633M
-21.11%
YoY
|
$5.470M
142.46%
YoY
|
$1.589M
-35.93%
YoY
|
$2.313M
-24.19%
YoY
|
$2.070M
-7.26%
YoY
|
$2.256M
0.49%
YoY
|
$2.480M
59.18%
YoY
|
$3.051M
4.24%
YoY
|
$2.232M
-25.92%
YoY
|
$2.245M
-63.91%
YoY
|
$1.558M
-40.51%
YoY
|
$2.927M
-16.87%
YoY
|
$3.013M
N/A
|
$6.220M
626.64%
YoY
|
$2.619M
175.68%
YoY
|
| Research & Development |
$1.297M
-7.56%
YoY
|
$1.674M
-9.37%
YoY
|
$1.203M
17.83%
YoY
|
$2.321M
119.38%
YoY
|
$1.403M
-35.35%
YoY
|
$1.847M
-29.34%
YoY
|
$1.021M
-47.59%
YoY
|
$1.058M
-4.25%
YoY
|
$2.170M
52.07%
YoY
|
$2.614M
177.79%
YoY
|
$1.948M
-35.15%
YoY
|
$1.105M
-21.18%
YoY
|
$1.427M
10.71%
YoY
|
$941.0K
-90.12%
YoY
|
$3.004M
121.7%
YoY
|
$1.402M
-57.76%
YoY
|
$1.289M
N/A
|
$9.522M
471.55%
YoY
|
$1.355M
34.16%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$12.00K
1100.0%
YoY
|
$11.00K
450.0%
YoY
|
$1.000K
-88.89%
YoY
|
$5.000K
-50.0%
YoY
|
$1.000K
-88.89%
YoY
|
$2.000K
-80.0%
YoY
|
$9.000K
350.0%
YoY
|
$10.00K
-9.09%
YoY
|
$9.000K
-62.5%
YoY
|
$10.00K
-56.52%
YoY
|
$2.000K
-87.5%
YoY
|
$11.00K
-87.78%
YoY
|
$24.00K
N/A
|
$23.00K
N/A
|
$16.00K
-125.0%
YoY
|
$90.00K
-18.18%
YoY
|
| Operating Expenses |
$2.713M
-10.64%
YoY
|
$3.238M
-55.75%
YoY
|
$2.518M
-79.55%
YoY
|
$4.133M
22.6%
YoY
|
$3.036M
-28.4%
YoY
|
$7.317M
49.97%
YoY
|
$12.31M
178.2%
YoY
|
$3.371M
-18.89%
YoY
|
$4.240M
15.88%
YoY
|
$4.879M
53.14%
YoY
|
$4.426M
-2.98%
YoY
|
$4.156M
-4.0%
YoY
|
$3.659M
-14.95%
YoY
|
$3.186M
-79.76%
YoY
|
$4.562M
14.8%
YoY
|
$4.329M
-36.71%
YoY
|
$4.302M
N/A
|
$15.74M
524.19%
YoY
|
$3.974M
101.73%
YoY
|
| Operating Profit |
-$2.688M
-11.46%
YoY
|
N/A
|
-$2.518M
-79.55%
YoY
|
-$4.133M
22.6%
YoY
|
-$3.036M
-28.4%
YoY
|
N/A
|
-$12.31M
178.2%
YoY
|
-$3.371M
-18.89%
YoY
|
-$4.240M
15.88%
YoY
|
N/A
|
-$4.426M
-2.98%
YoY
|
-$4.156M
-14.17%
YoY
|
-$3.659M
-80.02%
YoY
|
N/A
|
-$4.562M
14.8%
YoY
|
-$4.842M
10.65%
YoY
|
-$18.31M
N/A
|
N/A
|
-$3.974M
N/A
|
| Interest Expense |
-$62.00K
-120.39%
YoY
|
-$455.0K
234.56%
YoY
|
-$288.0K
-183.24%
YoY
|
$1.813M
4.08%
YoY
|
$304.0K
198.04%
YoY
|
-$136.0K
-104.2%
YoY
|
$346.0K
917.65%
YoY
|
$1.742M
1126.76%
YoY
|
$102.0K
10.87%
YoY
|
$3.240M
-10.22%
YoY
|
$34.00K
-2.86%
YoY
|
$142.0K
-70.17%
YoY
|
$92.00K
-99.25%
YoY
|
$3.609M
-4065.93%
YoY
|
$35.00K
-97.89%
YoY
|
$476.0K
-183.66%
YoY
|
$12.22M
N/A
|
-$91.00K
-108.78%
YoY
|
$1.658M
325.13%
YoY
|
| Other Income/Expense, Net |
-$62.00K
-120.39%
YoY
|
N/A
|
-$288.0K
-183.24%
YoY
|
$1.813M
4.08%
YoY
|
$304.0K
-22.65%
YoY
|
N/A
|
$346.0K
-1747.62%
YoY
|
$1.742M
-1.91%
YoY
|
$393.0K
28.01%
YoY
|
$0.00
N/A
|
-$21.00K
-95.53%
YoY
|
$1.776M
-322.0%
YoY
|
$307.0K
N/A
|
$0.00
-100.0%
YoY
|
-$470.0K
N/A
|
-$800.0K
-7.73%
YoY
|
$0.00
N/A
|
-$954.0K
4670.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.750M
1.85%
YoY
|
-$3.373M
-54.74%
YoY
|
-$2.806M
-76.55%
YoY
|
-$2.320M
42.42%
YoY
|
-$2.700M
-29.82%
YoY
|
-$7.453M
354.73%
YoY
|
-$11.97M
168.92%
YoY
|
-$1.629M
-31.55%
YoY
|
-$3.847M
14.77%
YoY
|
-$1.639M
-47.82%
YoY
|
-$4.450M
-11.57%
YoY
|
-$2.380M
-48.85%
YoY
|
-$3.352M
-22.17%
YoY
|
-$3.141M
-81.28%
YoY
|
-$5.032M
282.37%
YoY
|
-$4.653M
-44.72%
YoY
|
-$4.307M
N/A
|
-$16.78M
940.42%
YoY
|
-$1.316M
-20.24%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$377.0K
N/A
|
N/A
N/A
|
-$4.000K
N/A
|
$83.00K
-127.39%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$303.0K
-965.71%
YoY
|
$5.000K
-85.71%
YoY
|
$4.000K
-93.65%
YoY
|
-$1.227M
N/A
|
$35.00K
-30.0%
YoY
|
$35.00K
-105.07%
YoY
|
| Net Earnings |
-$2.750M
0.66%
YoY
|
-$3.373M
-54.74%
YoY
|
-$2.806M
-75.79%
YoY
|
-$2.320M
42.42%
YoY
|
-$2.732M
-28.91%
YoY
|
-$7.453M
332.81%
YoY
|
-$11.59M
160.63%
YoY
|
-$1.629M
-31.55%
YoY
|
-$3.843M
14.65%
YoY
|
-$1.722M
-44.49%
YoY
|
-$4.447M
-11.71%
YoY
|
-$2.380M
-48.89%
YoY
|
-$3.352M
8.83%
YoY
|
-$3.102M
-81.55%
YoY
|
-$5.037M
272.83%
YoY
|
-$4.657M
-45.08%
YoY
|
-$3.080M
-0.16%
YoY
|
-$16.82M
911.24%
YoY
|
-$1.351M
40.73%
YoY
|
| Basic Earnings Per Share |
-$0.17
-32.0%
YoY
|
N/A
|
-$0.19
-97.54%
YoY
|
-$0.15
36.36%
YoY
|
-$0.25
-98.87%
YoY
|
N/A
|
-$7.71
244.2%
YoY
|
-$0.11
-99.58%
YoY
|
-$22.14
399.77%
YoY
|
N/A
|
-$2.24
229.41%
YoY
|
-$26.28
3550.0%
YoY
|
-$4.43
-77.44%
YoY
|
N/A
|
-$0.68
300.0%
YoY
|
-$0.72
-33.33%
YoY
|
-$19.64
N/A
|
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.17
-28.56%
YoY
|
-$0.21
-87.75%
YoY
|
-$0.19
-97.51%
YoY
|
-$0.15
36.36%
YoY
|
-$0.25
-98.87%
YoY
|
-$1.72
406.61%
YoY
|
-$7.71
279.89%
YoY
|
-$0.11
-99.58%
YoY
|
-$22.14
399.77%
YoY
|
-$0.34
19.51%
YoY
|
-$2.03
198.53%
YoY
|
-$26.28
-99.99%
YoY
|
-$4.43
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$516.5K
-50.81%
YoY
|
-$371.6K
N/A
|
-$13.92M
6657.77%
YoY
|
-$167.3K
40.8%
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 |
15.82M
-7.03%
YoY
|
15.81M
256.64%
YoY
|
14.62M
-65.5%
YoY
|
15.08M
-14.35%
YoY
|
17.01M
175.37%
YoY
|
4.434M
-2.74%
YoY
|
42.38M shares
1453.03%
YoY
|
17.61M shares
-8.03%
YoY
|
6.179M shares
-79.4%
YoY
|
4.559M shares
-55.57%
YoY
|
2.729M shares
-72.36%
YoY
|
19.14M shares
112.31%
YoY
|
30.00M shares
12568.33%
YoY
|
10.26M shares
N/A
|
9.871M shares
27.32%
YoY
|
9.017M shares
79.72%
YoY
|
236.8K shares
N/A
|
0.000 shares
N/A
|
7.753M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
14.98M shares
3922.16%
YoY
|
175.3K shares
-76.88%
YoY
|
N/A
|
2.475M shares
-74.93%
YoY
|
372.4K shares
-95.87%
YoY
|
758.1K shares
220.15%
YoY
|
N/A
|
9.871M shares
27.32%
YoY
|
9.017M shares
79.72%
YoY
|
236.8K shares
N/A
|
N/A
|
7.753M shares
N/A
|
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