|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$59.00K
-86.62%
YoY
|
$441.0K
-77.08%
YoY
|
$1.924M
-89.34%
YoY
|
$18.05M
234.4%
YoY
|
$5.398M
-19.42%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
-$366.0K
-128.5%
YoY
|
$1.284M
-62.61%
YoY
|
$3.434M
130.32%
YoY
|
$1.491M
397.0%
YoY
|
| Gross Profit |
$59.00K
-92.69%
YoY
|
$807.0K
26.09%
YoY
|
$640.0K
-95.62%
YoY
|
$14.62M
274.12%
YoY
|
$3.907M
-38.94%
YoY
|
| Selling, General & Admin |
$22.90M
32.82%
YoY
|
$17.24M
67.39%
YoY
|
$10.30M
-50.27%
YoY
|
$20.71M
-16.01%
YoY
|
$24.66M
24.79%
YoY
|
| Research & Development |
$50.08M
104.95%
YoY
|
$24.44M
77.29%
YoY
|
$13.78M
-55.97%
YoY
|
$31.31M
-47.68%
YoY
|
$59.84M
85.86%
YoY
|
| Depreciation & Amortization |
$344.0K
103.55%
YoY
|
$169.0K
6.96%
YoY
|
$158.0K
-4.82%
YoY
|
$166.0K
-89.98%
YoY
|
$1.657M
-10.09%
YoY
|
| Operating Expenses |
$50.08M
104.95%
YoY
|
$24.44M
1.47%
YoY
|
$24.08M
-23.07%
YoY
|
$31.31M
-62.95%
YoY
|
$84.49M
62.64%
YoY
|
| Operating Profit |
-$72.93M
6.44%
YoY
|
-$68.51M
192.24%
YoY
|
-$23.44M
-37.38%
YoY
|
-$37.44M
-54.42%
YoY
|
-$82.13M
12.75%
YoY
|
| Interest Expense |
$4.351M
31.17%
YoY
|
$3.317M
-180.18%
YoY
|
-$4.137M
-0.79%
YoY
|
-$4.170M
74.4%
YoY
|
-$2.391M
-4979.59%
YoY
|
| Other Income/Expense, Net |
-$5.169M
-115.43%
YoY
|
$33.50M
-79854.76%
YoY
|
-$42.00K
-99.0%
YoY
|
-$4.190M
73.79%
YoY
|
-$2.411M
-142.55%
YoY
|
| Pretax Income |
-$78.09M
123.03%
YoY
|
-$35.02M
11.05%
YoY
|
-$31.53M
-24.26%
YoY
|
-$41.63M
-50.76%
YoY
|
-$84.55M
25.86%
YoY
|
| Income Tax |
$165.0K
44.74%
YoY
|
$114.0K
714.29%
YoY
|
$14.00K
-50.0%
YoY
|
$28.00K
-114.29%
YoY
|
-$196.0K
-92.98%
YoY
|
| Net Earnings |
-$78.26M
122.78%
YoY
|
-$35.13M
11.37%
YoY
|
-$31.54M
-24.28%
YoY
|
-$41.66M
-50.64%
YoY
|
-$84.40M
32.91%
YoY
|
| Basic Earnings Per Share |
-$5.84
-26.45%
YoY
|
-$7.94
-93.04%
YoY
|
-$114.00
2473.36%
YoY
|
-$4.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.84
-72.07%
YoY
|
-$20.91
-81.59%
YoY
|
-$113.60
2463.86%
YoY
|
-$4.43
-100.0%
YoY
|
-$10.14M
-11.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.40M shares
202.86%
YoY
|
4.426M shares
1493.7%
YoY
|
277.7K shares
-97.05%
YoY
|
9.408M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.40M shares
78.82%
YoY
|
7.496M shares
2599.19%
YoY
|
277.7K shares
-97.05%
YoY
|
9.408M 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 |
N/A
|
$59.00K
-69.27%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$192.0K
-66.37%
YoY
|
$249.0K
5.51%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$571.0K
-36.27%
YoY
|
$236.0K
-98.42%
YoY
|
$643.0K
-37.75%
YoY
|
$475.0K
-59.51%
YoY
|
$896.0K
309.13%
YoY
|
$14.95M
1007.33%
YoY
|
$1.033M
-69.21%
YoY
|
$1.173M
147.99%
YoY
|
$219.0K
-85.36%
YoY
|
$1.350M
21.51%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$87.00K
-139.37%
YoY
|
-$714.0K
-389.07%
YoY
|
$343.0K
-51.55%
YoY
|
-$80.00K
-114.52%
YoY
|
-$221.0K
-135.65%
YoY
|
$247.0K
-53.22%
YoY
|
$708.0K
-54.82%
YoY
|
$551.0K
-23.47%
YoY
|
$620.0K
46.23%
YoY
|
$528.0K
-41.85%
YoY
|
$1.567M
1787.95%
YoY
|
$720.0K
835.06%
YoY
|
$424.0K
433.87%
YoY
|
$908.0K
1079.22%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.0K
-86.74%
YoY
|
$963.0K
-8854.55%
YoY
|
-$343.0K
427.69%
YoY
|
$80.00K
-205.26%
YoY
|
$792.0K
186.96%
YoY
|
-$11.00K
-100.08%
YoY
|
-$65.00K
-87.83%
YoY
|
-$76.00K
-116.78%
YoY
|
$276.0K
-234.63%
YoY
|
$14.42M
3162.67%
YoY
|
-$534.0K
-116.32%
YoY
|
$453.0K
14.39%
YoY
|
-$205.0K
-114.47%
YoY
|
$442.0K
-57.25%
YoY
|
| Selling, General & Admin |
N/A
|
$6.534M
24.86%
YoY
|
$5.577M
30.12%
YoY
|
$5.240M
15.72%
YoY
|
$5.550M
73.82%
YoY
|
$5.233M
95.55%
YoY
|
$4.286M
72.13%
YoY
|
$4.528M
86.57%
YoY
|
$3.193M
17.91%
YoY
|
$2.676M
-9.56%
YoY
|
$2.490M
-24.18%
YoY
|
$2.427M
-12.82%
YoY
|
$2.708M
-76.82%
YoY
|
$2.959M
-50.53%
YoY
|
$3.284M
-44.58%
YoY
|
$2.784M
-62.4%
YoY
|
$11.68M
118.56%
YoY
|
$5.981M
29.51%
YoY
|
$5.926M
17.7%
YoY
|
| Research & Development |
$14.05M
53.97%
YoY
|
$13.27M
62.13%
YoY
|
$13.62M
42.81%
YoY
|
$14.07M
205.89%
YoY
|
$9.123M
331.14%
YoY
|
$8.183M
338.3%
YoY
|
$9.538M
663.65%
YoY
|
$4.601M
-1.22%
YoY
|
$2.116M
-64.78%
YoY
|
$1.867M
-69.75%
YoY
|
$1.249M
-82.26%
YoY
|
$4.658M
-45.26%
YoY
|
$6.008M
-37.31%
YoY
|
$6.172M
-46.38%
YoY
|
$7.042M
-33.26%
YoY
|
$8.510M
-32.29%
YoY
|
$9.584M
283.36%
YoY
|
$11.51M
-8.94%
YoY
|
$10.55M
18.92%
YoY
|
| Depreciation & Amortization |
$17.00K
-87.41%
YoY
|
$16.00K
-76.47%
YoY
|
$59.00K
73.53%
YoY
|
$134.0K
306.06%
YoY
|
$135.0K
297.06%
YoY
|
$68.00K
78.95%
YoY
|
$34.00K
-32.0%
YoY
|
$33.00K
-19.51%
YoY
|
$34.00K
3.03%
YoY
|
$38.00K
8.57%
YoY
|
$50.00K
47.06%
YoY
|
$41.00K
36.67%
YoY
|
$33.00K
-50.75%
YoY
|
$35.00K
-88.14%
YoY
|
$34.00K
-92.53%
YoY
|
$30.00K
-93.42%
YoY
|
$67.00K
-85.14%
YoY
|
$295.0K
-45.2%
YoY
|
$455.0K
6.83%
YoY
|
| Operating Expenses |
$14.05M
53.97%
YoY
|
$19.80M
47.59%
YoY
|
$13.62M
42.81%
YoY
|
$14.07M
205.89%
YoY
|
$9.123M
331.14%
YoY
|
$13.42M
195.31%
YoY
|
$9.538M
155.09%
YoY
|
$4.601M
-35.06%
YoY
|
$2.116M
-75.72%
YoY
|
$4.543M
-50.25%
YoY
|
$3.739M
-63.79%
YoY
|
$7.085M
-37.27%
YoY
|
$8.716M
-59.02%
YoY
|
$9.131M
-48.58%
YoY
|
$10.33M
-37.33%
YoY
|
$11.29M
-43.45%
YoY
|
$21.27M
171.07%
YoY
|
$17.76M
0.01%
YoY
|
$16.48M
18.48%
YoY
|
| Operating Profit |
-$20.90M
42.48%
YoY
|
N/A
|
-$19.20M
49.27%
YoY
|
-$19.32M
101.73%
YoY
|
-$14.67M
-55.23%
YoY
|
-$13.31M
254.87%
YoY
|
-$12.86M
242.96%
YoY
|
-$9.575M
33.92%
YoY
|
-$32.77M
272.69%
YoY
|
-$3.751M
-57.64%
YoY
|
-$3.750M
-191.58%
YoY
|
-$7.150M
-39.55%
YoY
|
-$8.792M
-57.84%
YoY
|
-$8.855M
-50.7%
YoY
|
$4.095M
-124.87%
YoY
|
-$11.83M
-30.95%
YoY
|
-$20.85M
-31.81%
YoY
|
-$17.96M
9.94%
YoY
|
-$16.46M
24.0%
YoY
|
| Interest Expense |
$803.0K
-30.05%
YoY
|
$6.144M
35.15%
YoY
|
$1.117M
15.87%
YoY
|
$1.102M
6.06%
YoY
|
$1.148M
1048.0%
YoY
|
$4.546M
-975.92%
YoY
|
$964.0K
-162.07%
YoY
|
$1.039M
-200.29%
YoY
|
$100.0K
-110.54%
YoY
|
-$519.0K
-45.31%
YoY
|
-$1.553M
72.94%
YoY
|
-$1.036M
-10.23%
YoY
|
-$949.0K
-18.82%
YoY
|
-$949.0K
-19.85%
YoY
|
-$898.0K
-8.83%
YoY
|
-$1.154M
382.85%
YoY
|
-$1.169M
-6976.47%
YoY
|
-$1.184M
-2522.75%
YoY
|
-$985.0K
N/A
|
| Other Income/Expense, Net |
$1.283M
-16.03%
YoY
|
$8.000K
-100.03%
YoY
|
-$11.42M
-131.81%
YoY
|
-$1.433M
-101.33%
YoY
|
$1.528M
-101.73%
YoY
|
-$26.46M
N/A
|
$35.88M
-2541.09%
YoY
|
$108.0M
N/A
|
-$88.52M
7563.72%
YoY
|
$0.00
N/A
|
-$1.470M
63.7%
YoY
|
$0.00
-100.0%
YoY
|
-$1.155M
-2.86%
YoY
|
$0.00
N/A
|
-$898.0K
-10.2%
YoY
|
-$1.154M
372.95%
YoY
|
-$1.189M
-7094.12%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
-5363.16%
YoY
|
| Pretax Income |
-$19.62M
49.29%
YoY
|
-$13.59M
-61.42%
YoY
|
-$30.61M
-232.97%
YoY
|
-$20.75M
-121.07%
YoY
|
-$13.14M
-89.17%
YoY
|
-$35.23M
330.78%
YoY
|
$23.02M
-541.05%
YoY
|
$98.47M
-1302.91%
YoY
|
-$121.3M
1119.46%
YoY
|
-$8.177M
-16.6%
YoY
|
-$5.220M
-263.28%
YoY
|
-$8.186M
-36.94%
YoY
|
-$9.947M
-54.87%
YoY
|
-$9.804M
-48.8%
YoY
|
$3.197M
-118.31%
YoY
|
-$12.98M
-25.27%
YoY
|
-$22.04M
-27.88%
YoY
|
-$19.15M
17.27%
YoY
|
-$17.46M
31.72%
YoY
|
| Income Tax |
$12.00K
50.0%
YoY
|
$130.0K
14.04%
YoY
|
$11.00K
-178.57%
YoY
|
$16.00K
128.57%
YoY
|
$8.000K
14.29%
YoY
|
$114.0K
-1366.67%
YoY
|
-$14.00K
-275.0%
YoY
|
$7.000K
0.0%
YoY
|
$7.000K
-12.5%
YoY
|
-$9.000K
-212.5%
YoY
|
$8.000K
60.0%
YoY
|
$7.000K
40.0%
YoY
|
$8.000K
-11.11%
YoY
|
$8.000K
-150.0%
YoY
|
$5.000K
-37.5%
YoY
|
$5.000K
-102.5%
YoY
|
$9.000K
-18.18%
YoY
|
-$16.00K
-91.37%
YoY
|
$8.000K
166.67%
YoY
|
| Net Earnings |
-$19.60M
49.06%
YoY
|
-$13.72M
-60.98%
YoY
|
-$30.63M
-232.94%
YoY
|
-$20.77M
-121.09%
YoY
|
-$13.15M
-89.16%
YoY
|
-$35.16M
330.48%
YoY
|
$23.04M
-540.65%
YoY
|
$98.46M
-1301.79%
YoY
|
-$121.3M
1118.38%
YoY
|
-$8.168M
-16.75%
YoY
|
-$5.228M
-263.78%
YoY
|
-$8.193M
-36.91%
YoY
|
-$9.955M
-54.95%
YoY
|
-$9.812M
-48.89%
YoY
|
$3.192M
-118.35%
YoY
|
-$12.99M
-24.07%
YoY
|
-$22.10M
-27.97%
YoY
|
-$19.20M
22.72%
YoY
|
-$17.40M
29.24%
YoY
|
| Basic Earnings Per Share |
-$0.98
-21.6%
YoY
|
N/A
|
-$2.19
-323.47%
YoY
|
-$1.92
-145.61%
YoY
|
-$1.25
-99.11%
YoY
|
N/A
|
$0.98
-990.91%
YoY
|
$4.21
-813.56%
YoY
|
-$141.00
16488.24%
YoY
|
N/A
|
-$0.11
-132.35%
YoY
|
-$0.59
-57.25%
YoY
|
-$0.85
-63.83%
YoY
|
N/A
|
$0.34
N/A
|
-$1.38
N/A
|
-$2.35
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.98
-21.6%
YoY
|
-$0.75
-77.98%
YoY
|
-$2.19
-22.61%
YoY
|
-$1.92
-86.35%
YoY
|
-$1.25
-99.11%
YoY
|
-$3.44
-66.03%
YoY
|
-$2.83
2472.73%
YoY
|
-$14.07
2301.56%
YoY
|
-$141.00
16488.24%
YoY
|
-$10.12
871.22%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.85
-100.0%
YoY
|
-$1.04
-100.0%
YoY
|
$339.1K
-116.32%
YoY
|
-$1.381M
-35.27%
YoY
|
-$2.346M
-43.56%
YoY
|
-$2.018M
867.24%
YoY
|
-$2.077M
1056.06%
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 |
22.79M shares
113.54%
YoY
|
18.13M shares
74.47%
YoY
|
13.15M shares
1171.83%
YoY
|
10.83M shares
947.03%
YoY
|
10.67M shares
931.97%
YoY
|
10.39M shares
-94.6%
YoY
|
1.034M shares
-94.89%
YoY
|
1.034M shares
-92.17%
YoY
|
1.034M shares
-92.17%
YoY
|
192.4M shares
1943.56%
YoY
|
20.25M shares
115.1%
YoY
|
13.20M shares
-88.3%
YoY
|
13.20M shares
-88.3%
YoY
|
9.414M shares
-91.62%
YoY
|
9.414M shares
-90.19%
YoY
|
112.8M shares
18.14%
YoY
|
112.8M shares
26.59%
YoY
|
112.3M shares
49.94%
YoY
|
96.01M shares
28.18%
YoY
|
| Diluted Shares Outstanding |
20.11M shares
91.22%
YoY
|
N/A
|
14.00M shares
29.83%
YoY
|
10.83M shares
41.5%
YoY
|
10.51M shares
1123.54%
YoY
|
N/A
|
10.78M shares
-76.94%
YoY
|
7.653M shares
-45.22%
YoY
|
859.4K shares
-92.67%
YoY
|
N/A
|
46.76M shares
396.77%
YoY
|
13.97M shares
48.62%
YoY
|
11.72M shares
24.72%
YoY
|
N/A
|
9.414M shares
N/A
|
9.401M shares
N/A
|
9.400M shares
N/A
|
N/A
|
N/A
|
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