|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.180M
-95.92%
YoY
|
$28.94M
502.92%
YoY
|
$4.800M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$230.0K
-97.52%
YoY
|
$9.263M
150.89%
YoY
|
$3.692M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$950.0K
-95.17%
YoY
|
$19.68M
1675.9%
YoY
|
$1.108M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$3.144M
-50.26%
YoY
|
$6.321M
-79.76%
YoY
|
$31.23M
516.44%
YoY
|
$5.066M
-3.85%
YoY
|
$5.269M
12.49%
YoY
|
| Research & Development |
$8.093M
-11.54%
YoY
|
$9.149M
-23.35%
YoY
|
$11.94M
-32.29%
YoY
|
$17.63M
-6.26%
YoY
|
$18.81M
8.65%
YoY
|
| Depreciation & Amortization |
$523.0K
-87.13%
YoY
|
$4.065M
193.71%
YoY
|
$1.384M
111.62%
YoY
|
$654.0K
-6.97%
YoY
|
$703.0K
-24.73%
YoY
|
| Operating Expenses |
$11.24M
-27.36%
YoY
|
$15.47M
-64.92%
YoY
|
$44.10M
94.31%
YoY
|
$22.70M
-8.4%
YoY
|
$24.78M
8.07%
YoY
|
| Operating Profit |
-$10.29M
-344.52%
YoY
|
$4.207M
-109.79%
YoY
|
-$42.99M
89.43%
YoY
|
-$22.70M
-8.4%
YoY
|
-$24.78M
N/A
|
| Interest Expense |
$1.251M
-86.21%
YoY
|
$9.074M
-9084.16%
YoY
|
-$101.0K
-105.66%
YoY
|
$1.786M
-499.55%
YoY
|
-$447.0K
-67.91%
YoY
|
| Other Income/Expense, Net |
$8.048M
-56.24%
YoY
|
$18.39M
-269.98%
YoY
|
-$10.82M
-290.81%
YoY
|
$5.670M
-409.84%
YoY
|
-$1.830M
-67.9%
YoY
|
| Pretax Income |
-$2.026M
-78.03%
YoY
|
-$9.221M
-84.79%
YoY
|
-$60.61M
142.93%
YoY
|
-$24.95M
-7.77%
YoY
|
-$27.05M
-9.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.026M
-78.03%
YoY
|
-$9.221M
-84.79%
YoY
|
-$60.61M
142.93%
YoY
|
-$24.95M
-7.77%
YoY
|
-$27.05M
-9.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-129.87%
YoY
|
-$0.01
-87.76%
YoY
|
-$0.06
95.16%
YoY
|
-$0.03
-100.0%
YoY
|
-$40.81K
-65.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$194.0K
-98.35%
YoY
|
$427.0K
-91.36%
YoY
|
$304.0K
-94.36%
YoY
|
$255.0K
-96.28%
YoY
|
$11.75M
144.77%
YoY
|
$4.943M
N/A
|
$5.393M
N/A
|
$6.855M
N/A
|
$4.800M
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 |
$40.00K
-99.34%
YoY
|
$84.00K
-89.78%
YoY
|
$72.00K
-91.97%
YoY
|
$34.00K
-97.66%
YoY
|
$6.089M
64.92%
YoY
|
$822.0K
N/A
|
$897.0K
N/A
|
$1.455M
N/A
|
$3.692M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$154.0K
-97.28%
YoY
|
$343.0K
-91.68%
YoY
|
$232.0K
-94.84%
YoY
|
$221.0K
-95.91%
YoY
|
$5.660M
410.83%
YoY
|
$4.121M
N/A
|
$4.496M
N/A
|
$5.400M
N/A
|
$1.108M
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 |
$1.115M
-84.54%
YoY
|
$831.0K
-88.03%
YoY
|
$209.0K
-97.4%
YoY
|
$989.0K
-87.2%
YoY
|
$7.211M
-26.93%
YoY
|
$6.943M
-27.9%
YoY
|
$8.044M
16.43%
YoY
|
$7.728M
49.42%
YoY
|
$9.869M
98.65%
YoY
|
$9.630M
255.48%
YoY
|
$6.909M
213.05%
YoY
|
$5.172M
214.6%
YoY
|
$4.968M
237.5%
YoY
|
$2.709M
109.35%
YoY
|
$2.207M
60.63%
YoY
|
$1.644M
40.39%
YoY
|
$1.472M
18.23%
YoY
|
$1.294M
11.07%
YoY
|
$1.374M
48.38%
YoY
|
| Research & Development |
$2.425M
30.03%
YoY
|
$1.719M
-32.98%
YoY
|
$2.326M
4.54%
YoY
|
$1.623M
-34.92%
YoY
|
$1.865M
-39.88%
YoY
|
$2.565M
-5.94%
YoY
|
$2.225M
-25.98%
YoY
|
$2.494M
-32.3%
YoY
|
$3.102M
-9.56%
YoY
|
$2.727M
-37.58%
YoY
|
$3.006M
-44.28%
YoY
|
$3.684M
-16.93%
YoY
|
$3.430M
-33.09%
YoY
|
$4.369M
-11.25%
YoY
|
$5.395M
4.98%
YoY
|
$4.435M
3.67%
YoY
|
$5.126M
N/A
|
$4.923M
41.3%
YoY
|
$5.139M
10.75%
YoY
|
| Depreciation & Amortization |
$63.00K
-96.6%
YoY
|
$119.0K
-85.83%
YoY
|
$176.0K
-63.03%
YoY
|
$165.0K
-81.61%
YoY
|
$1.852M
162.32%
YoY
|
$840.0K
280.09%
YoY
|
$476.0K
140.4%
YoY
|
$897.0K
246.33%
YoY
|
$706.0K
277.54%
YoY
|
$221.0K
44.44%
YoY
|
$198.0K
40.43%
YoY
|
$259.0K
49.71%
YoY
|
$187.0K
7.47%
YoY
|
$153.0K
-8.38%
YoY
|
$141.0K
-21.67%
YoY
|
$173.0K
-4.95%
YoY
|
$174.0K
-11.68%
YoY
|
$167.0K
-18.14%
YoY
|
$180.0K
-15.09%
YoY
|
| Operating Expenses |
$3.540M
-61.0%
YoY
|
$2.550M
-73.18%
YoY
|
$2.535M
-75.31%
YoY
|
$2.612M
-74.45%
YoY
|
$9.076M
-30.03%
YoY
|
$9.508M
-23.06%
YoY
|
$10.27M
3.57%
YoY
|
$10.22M
15.42%
YoY
|
$12.97M
54.45%
YoY
|
$12.36M
74.58%
YoY
|
$9.915M
30.43%
YoY
|
$8.856M
45.68%
YoY
|
$8.398M
27.28%
YoY
|
$7.078M
13.85%
YoY
|
$7.602M
16.72%
YoY
|
$6.079M
11.56%
YoY
|
$6.598M
12.36%
YoY
|
$6.217M
33.73%
YoY
|
$6.513M
17.01%
YoY
|
| Operating Profit |
-$3.386M
-0.88%
YoY
|
-$2.207M
-59.03%
YoY
|
-$2.303M
-60.11%
YoY
|
-$2.391M
-50.41%
YoY
|
-$3.416M
-71.2%
YoY
|
-$5.387M
N/A
|
-$5.773M
N/A
|
-$4.822M
N/A
|
-$11.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$23.00K
-100.56%
YoY
|
$73.00K
-106.13%
YoY
|
$214.0K
-113.81%
YoY
|
-$126.0K
-65.38%
YoY
|
-$4.143M
-342.14%
YoY
|
-$1.191M
126.86%
YoY
|
-$1.550M
72.8%
YoY
|
-$364.0K
-6.67%
YoY
|
$1.711M
-292.68%
YoY
|
-$525.0K
232.28%
YoY
|
-$897.0K
200.0%
YoY
|
-$390.0K
227.73%
YoY
|
-$888.0K
-1685.71%
YoY
|
-$158.0K
-24.4%
YoY
|
-$299.0K
166.96%
YoY
|
-$119.0K
-34.62%
YoY
|
$56.00K
-111.31%
YoY
|
-$209.0K
-20.53%
YoY
|
-$112.0K
-68.98%
YoY
|
| Other Income/Expense, Net |
$1.127M
-79.06%
YoY
|
$1.157M
53.04%
YoY
|
-$1.851M
-123.71%
YoY
|
$7.644M
70.24%
YoY
|
$5.382M
81.15%
YoY
|
$756.0K
-124.07%
YoY
|
$7.807M
-200.96%
YoY
|
$4.490M
-253.98%
YoY
|
$2.971M
-16.43%
YoY
|
-$3.141M
-907.46%
YoY
|
-$7.733M
-1788.43%
YoY
|
-$2.916M
-329.97%
YoY
|
$3.555M
58.85%
YoY
|
$389.0K
-45.21%
YoY
|
$458.0K
-311.06%
YoY
|
$1.268M
-127.8%
YoY
|
$2.238M
-139.81%
YoY
|
$710.0K
141.5%
YoY
|
-$217.0K
-74.26%
YoY
|
| Pretax Income |
-$2.236M
-29.84%
YoY
|
-$977.0K
-83.22%
YoY
|
-$3.940M
-914.05%
YoY
|
$5.127M
-836.64%
YoY
|
-$3.187M
-77.05%
YoY
|
-$5.822M
-63.66%
YoY
|
$484.0K
-102.61%
YoY
|
-$696.0K
-94.28%
YoY
|
-$13.88M
142.26%
YoY
|
-$16.02M
134.01%
YoY
|
-$18.55M
149.16%
YoY
|
-$12.16M
146.69%
YoY
|
-$5.731M
33.16%
YoY
|
-$6.847M
19.79%
YoY
|
-$7.443M
8.78%
YoY
|
-$4.930M
-51.63%
YoY
|
-$4.304M
-64.1%
YoY
|
-$5.716M
23.78%
YoY
|
-$6.842M
1.06%
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
|
N/A
|
N/A
|
| Net Earnings |
-$2.236M
-29.84%
YoY
|
-$977.0K
-83.22%
YoY
|
-$3.940M
-914.05%
YoY
|
$5.127M
-836.64%
YoY
|
-$3.187M
-77.05%
YoY
|
-$5.822M
-63.66%
YoY
|
$484.0K
-102.61%
YoY
|
-$696.0K
-94.28%
YoY
|
-$13.88M
142.26%
YoY
|
-$16.02M
134.01%
YoY
|
-$18.55M
149.16%
YoY
|
-$12.16M
146.69%
YoY
|
-$5.731M
33.16%
YoY
|
-$6.847M
19.79%
YoY
|
-$7.443M
8.78%
YoY
|
-$4.930M
-51.63%
YoY
|
-$4.304M
-64.1%
YoY
|
-$5.716M
23.78%
YoY
|
-$6.842M
1.06%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-81.35%
YoY
|
$0.00
-71.59%
YoY
|
$0.00
-101.99%
YoY
|
$0.00
-95.14%
YoY
|
-$0.01
107.58%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$9.243K
14.56%
YoY
|
-$10.40K
1.75%
YoY
|
-$6.894K
-62.15%
YoY
|
-$6.041K
-84.01%
YoY
|
-$8.068K
-48.2%
YoY
|
-$10.23K
-66.72%
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 |
N/A
|
N/A
|
N/A
|
2.233B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.087B shares
17.73%
YoY
|
N/A
|
N/A
|
N/A
|
923.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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