|
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
|
$7.828M
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
-$7.828M
N/A
|
N/A
|
| Selling, General & Admin |
$13.60M
-13.12%
YoY
|
$15.65M
34.9%
YoY
|
$11.60M
33.96%
YoY
|
$8.660M
65.84%
YoY
|
$5.222M
82.46%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$13.53M
61.47%
YoY
|
| Depreciation & Amortization |
$538.3K
36.86%
YoY
|
$393.3K
106.85%
YoY
|
$190.1K
-11.42%
YoY
|
$214.6K
-10.53%
YoY
|
$239.9K
124.6%
YoY
|
| Operating Expenses |
$13.60M
-13.12%
YoY
|
$15.65M
34.9%
YoY
|
$11.60M
33.96%
YoY
|
$8.660M
-53.82%
YoY
|
$18.75M
66.81%
YoY
|
| Operating Profit |
-$13.60M
-13.12%
YoY
|
-$15.65M
34.9%
YoY
|
-$11.60M
-29.64%
YoY
|
-$16.49M
-12.08%
YoY
|
-$18.75M
N/A
|
| Interest Expense |
$29.24K
-42.16%
YoY
|
$50.56K
-45.52%
YoY
|
$92.80K
463.58%
YoY
|
$16.47K
-99.87%
YoY
|
$12.41M
21.97%
YoY
|
| Other Income/Expense, Net |
$1.571M
-60.77%
YoY
|
$4.004M
59.1%
YoY
|
$2.517M
-322.99%
YoY
|
-$1.129M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$93.13M
246.47%
YoY
|
-$26.88M
147.88%
YoY
|
-$10.84M
-1306.77%
YoY
|
$898.6K
-114.04%
YoY
|
-$6.402M
195.79%
YoY
|
| Income Tax |
N/A
N/A
|
-$1.539M
-159.44%
YoY
|
$2.589M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$93.13M
267.51%
YoY
|
-$25.34M
88.66%
YoY
|
-$13.43M
-1594.84%
YoY
|
$898.6K
-114.04%
YoY
|
-$6.402M
195.79%
YoY
|
| Basic Earnings Per Share |
-$4.09
5742.86%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$4.09
5742.86%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
-$39.55K
127.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.75M shares
-93.31%
YoY
|
340.2M shares
21.36%
YoY
|
280.4M shares
36.13%
YoY
|
206.0M shares
27.23%
YoY
|
161.9M shares
N/A
|
| Diluted Shares Outstanding |
22.75M shares
-93.31%
YoY
|
340.2M shares
21.36%
YoY
|
280.4M shares
3.91%
YoY
|
269.8M shares
66.68%
YoY
|
161.9M 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 |
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
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$966.3K
N/A
|
$2.533M
N/A
|
$1.821M
N/A
|
$2.507M
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$966.3K
N/A
|
-$2.533M
N/A
|
-$1.821M
N/A
|
-$2.507M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$4.406M
3.02%
YoY
|
$3.169M
-7.72%
YoY
|
$3.110M
-25.05%
YoY
|
$2.910M
-23.17%
YoY
|
$4.277M
29.36%
YoY
|
$3.434M
23.91%
YoY
|
$4.150M
24.37%
YoY
|
$3.788M
73.31%
YoY
|
$3.306M
48.31%
YoY
|
$2.772M
114.55%
YoY
|
$3.337M
54.59%
YoY
|
$2.185M
-26.65%
YoY
|
$2.229M
47.21%
YoY
|
$1.292M
29.21%
YoY
|
$2.159M
84.21%
YoY
|
$2.980M
94.03%
YoY
|
$1.514M
-22.99%
YoY
|
$999.8K
11.67%
YoY
|
| Research & Development |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.854M
N/A
|
$1.465M
-71.88%
YoY
|
| Depreciation & Amortization |
$127.9K
-20.97%
YoY
|
$115.1K
2.86%
YoY
|
$118.6K
23.8%
YoY
|
$142.6K
50.34%
YoY
|
$161.9K
78.27%
YoY
|
$111.9K
75.67%
YoY
|
$95.80K
157.25%
YoY
|
$94.85K
148.88%
YoY
|
$90.81K
77.8%
YoY
|
$63.70K
50.31%
YoY
|
$37.24K
-13.01%
YoY
|
$38.11K
-25.26%
YoY
|
$51.08K
-34.9%
YoY
|
$42.38K
-30.71%
YoY
|
$42.81K
-29.99%
YoY
|
$50.99K
-16.63%
YoY
|
$78.46K
39.04%
YoY
|
$61.16K
3.05%
YoY
|
$61.15K
28.85%
YoY
|
| Operating Expenses |
N/A
|
$4.406M
3.02%
YoY
|
$3.169M
-7.72%
YoY
|
$3.110M
-25.05%
YoY
|
$2.910M
-23.17%
YoY
|
$4.277M
29.36%
YoY
|
$3.434M
23.91%
YoY
|
$4.150M
24.37%
YoY
|
$3.788M
73.31%
YoY
|
$3.306M
48.31%
YoY
|
$2.772M
114.55%
YoY
|
$3.337M
54.59%
YoY
|
$2.185M
-26.65%
YoY
|
$2.229M
-64.99%
YoY
|
$1.292M
-47.59%
YoY
|
$2.159M
-59.24%
YoY
|
$2.980M
-35.56%
YoY
|
$6.368M
23.99%
YoY
|
$2.465M
-59.63%
YoY
|
| Operating Profit |
-$3.984M
36.92%
YoY
|
N/A
|
-$3.169M
-7.72%
YoY
|
-$3.110M
-25.05%
YoY
|
-$2.909M
-23.19%
YoY
|
N/A
|
-$3.434M
23.91%
YoY
|
-$4.150M
24.37%
YoY
|
-$3.788M
73.31%
YoY
|
N/A
|
-$2.772M
-27.54%
YoY
|
-$3.337M
-16.15%
YoY
|
-$2.185M
-60.17%
YoY
|
-$3.196M
N/A
|
-$3.825M
55.17%
YoY
|
-$3.980M
-24.85%
YoY
|
-$5.487M
N/A
|
N/A
|
-$2.465M
N/A
|
| Interest Expense |
$4.136K
-53.56%
YoY
|
-$43.94M
2757.14%
YoY
|
$6.244K
160.6%
YoY
|
$9.545K
-31.81%
YoY
|
$8.907K
-100.43%
YoY
|
-$1.538M
-233.42%
YoY
|
$2.396K
-99.97%
YoY
|
$14.00K
-98.99%
YoY
|
-$2.051M
-254.81%
YoY
|
$1.153M
-125.2%
YoY
|
$6.867M
569.1%
YoY
|
$1.388M
263.11%
YoY
|
$1.325M
-51.77%
YoY
|
-$4.574M
-53.69%
YoY
|
$1.026M
-84.03%
YoY
|
$382.4K
N/A
|
$2.747M
N/A
|
-$9.878M
-791.47%
YoY
|
$6.426M
-26.51%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$625.3K
-46.93%
YoY
|
$945.3K
-13.99%
YoY
|
-$88.60K
-105.29%
YoY
|
$830.3K
-37.15%
YoY
|
$1.178M
1286.07%
YoY
|
$1.099M
411.88%
YoY
|
$1.674M
-139.89%
YoY
|
$1.321M
1.39%
YoY
|
$85.00K
-95.37%
YoY
|
$214.7K
-252.38%
YoY
|
-$4.196M
N/A
|
$1.303M
N/A
|
$1.838M
N/A
|
-$140.9K
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
$20.12M
-417.11%
YoY
|
-$79.05M
931.6%
YoY
|
-$28.08M
229.26%
YoY
|
$20.46M
-564.24%
YoY
|
-$6.346M
1.02%
YoY
|
-$7.663M
31.42%
YoY
|
-$8.528M
-230.3%
YoY
|
-$4.407M
-66.98%
YoY
|
-$6.282M
-450.72%
YoY
|
-$5.831M
-51.27%
YoY
|
$6.545M
77.35%
YoY
|
-$13.35M
-210.74%
YoY
|
$1.791M
-162.17%
YoY
|
-$11.97M
-26.35%
YoY
|
$3.690M
-6.82%
YoY
|
$12.05M
26652.73%
YoY
|
-$2.881M
-149.35%
YoY
|
-$16.25M
756.57%
YoY
|
$3.961M
-1578.62%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$115.0K
-770.55%
YoY
|
$448.9K
-50.12%
YoY
|
$504.8K
-85.58%
YoY
|
$699.9K
N/A
|
-$17.15K
N/A
|
$900.0K
N/A
|
$3.500M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$20.12M
-417.11%
YoY
|
-$79.05M
916.35%
YoY
|
-$28.08M
247.55%
YoY
|
$20.46M
-624.29%
YoY
|
-$6.346M
13.69%
YoY
|
-$7.778M
33.79%
YoY
|
-$8.079M
-208.47%
YoY
|
-$3.902M
-76.85%
YoY
|
-$5.582M
-411.65%
YoY
|
-$5.814M
-51.41%
YoY
|
$7.448M
101.82%
YoY
|
-$16.86M
-239.84%
YoY
|
$1.791M
-162.17%
YoY
|
-$11.97M
-26.35%
YoY
|
$3.690M
-6.82%
YoY
|
$12.05M
26655.11%
YoY
|
-$2.881M
-149.35%
YoY
|
-$16.25M
756.57%
YoY
|
$3.961M
-1578.62%
YoY
|
| Basic Earnings Per Share |
$0.48
-2500.0%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
$0.04
-500.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
-200.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.02
-300.0%
YoY
|
N/A
|
$0.02
0.0%
YoY
|
-$0.07
-216.67%
YoY
|
$0.01
-150.0%
YoY
|
N/A
|
$0.02
0.0%
YoY
|
$0.06
N/A
|
-$0.02
N/A
|
N/A
|
$0.02
N/A
|
| Diluted Earnings Per Share |
$0.41
-2150.0%
YoY
|
-$2.01
8878.92%
YoY
|
-$0.03
50.0%
YoY
|
$0.03
-400.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
23.68%
YoY
|
-$0.02
-300.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.02
-300.0%
YoY
|
-$0.02
-65.54%
YoY
|
$0.01
0.0%
YoY
|
-$0.07
-240.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.05
N/A
|
-$17.52K
-146.58%
YoY
|
-$98.22K
497.37%
YoY
|
$24.10K
-1056.27%
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 |
45.62M shares
-87.31%
YoY
|
1.366B shares
290.76%
YoY
|
927.0M shares
169.67%
YoY
|
359.6M shares
6.05%
YoY
|
359.4M shares
8.9%
YoY
|
349.7M shares
8.39%
YoY
|
343.8M shares
8.29%
YoY
|
339.1M shares
32.41%
YoY
|
330.1M shares
55.37%
YoY
|
322.6M shares
40.57%
YoY
|
317.4M shares
44.54%
YoY
|
256.1M shares
21.61%
YoY
|
212.4M shares
29.19%
YoY
|
229.5M shares
N/A
|
219.6M shares
33.77%
YoY
|
210.6M shares
28.66%
YoY
|
164.4M shares
N/A
|
N/A
|
164.2M shares
N/A
|
| Diluted Shares Outstanding |
51.58M shares
-85.57%
YoY
|
N/A
|
930.4M shares
170.97%
YoY
|
712.0M shares
110.14%
YoY
|
357.4M shares
8.51%
YoY
|
N/A
|
343.3M shares
-17.27%
YoY
|
338.8M shares
31.2%
YoY
|
329.4M shares
4.68%
YoY
|
N/A
|
415.0M shares
30.43%
YoY
|
258.2M shares
5.03%
YoY
|
314.7M shares
90.62%
YoY
|
N/A
|
318.2M shares
93.64%
YoY
|
245.9M shares
49.58%
YoY
|
165.1M shares
N/A
|
N/A
|
164.3M shares
N/A
|
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