|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$152.1K
-92.71%
YoY
|
$2.086M
44.83%
YoY
|
$1.440M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$181.4K
-91.78%
YoY
|
$2.205M
-61.28%
YoY
|
$5.695M
17.19%
YoY
|
$4.860M
174.58%
YoY
|
$1.770M
-36.1%
YoY
|
| Gross Profit |
-$181.4K
-91.17%
YoY
|
-$2.053M
-43.12%
YoY
|
-$3.610M
5.55%
YoY
|
-$3.420M
146.04%
YoY
|
-$1.390M
-33.17%
YoY
|
| Selling, General & Admin |
$18.02M
94.28%
YoY
|
$9.276M
-27.32%
YoY
|
$12.76M
111.66%
YoY
|
$6.030M
9.04%
YoY
|
$5.530M
1317.95%
YoY
|
| Research & Development |
$174.6K
-90.42%
YoY
|
$1.822M
-66.65%
YoY
|
$5.463M
20.06%
YoY
|
$4.550M
84.96%
YoY
|
$2.460M
-20.65%
YoY
|
| Depreciation & Amortization |
$446.4K
-43.53%
YoY
|
$790.5K
56.26%
YoY
|
$505.9K
12.42%
YoY
|
$450.0K
-18.18%
YoY
|
$550.0K
14.58%
YoY
|
| Operating Expenses |
$18.20M
63.96%
YoY
|
$11.10M
-39.11%
YoY
|
$18.23M
72.27%
YoY
|
$10.58M
89.88%
YoY
|
$5.572M
1328.74%
YoY
|
| Operating Profit |
-$18.38M
39.74%
YoY
|
-$13.15M
-39.77%
YoY
|
-$21.84M
1014.84%
YoY
|
-$1.959M
-64.85%
YoY
|
-$5.572M
125.59%
YoY
|
| Interest Expense |
$472.4K
-85.89%
YoY
|
$3.347M
-625.27%
YoY
|
-$637.2K
390.14%
YoY
|
-$130.0K
-208.28%
YoY
|
$120.1K
9.15%
YoY
|
| Other Income/Expense, Net |
-$1.448M
-763.61%
YoY
|
$218.2K
-87.65%
YoY
|
$1.767M
-86.87%
YoY
|
$13.46M
-42.39%
YoY
|
$23.36M
3439.63%
YoY
|
| Pretax Income |
-$79.07M
129.09%
YoY
|
-$34.52M
66.69%
YoY
|
-$20.71M
-280.06%
YoY
|
$11.50M
-35.36%
YoY
|
$17.79M
-6453.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$358.2K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$79.07M
129.09%
YoY
|
-$34.52M
66.69%
YoY
|
-$20.71M
-285.85%
YoY
|
$11.14M
-37.37%
YoY
|
$17.79M
-6453.39%
YoY
|
| Basic Earnings Per Share |
-$2.25
-61.93%
YoY
|
-$5.91
838.1%
YoY
|
-$0.63
-75.68%
YoY
|
-$2.59
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.25
-61.93%
YoY
|
-$5.91
843.71%
YoY
|
-$0.63
49.11%
YoY
|
-$0.42
-100.0%
YoY
|
$425.8K
-6394.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.91M
446.7%
YoY
|
5.837M
-82.35%
YoY
|
33.06M
505.77%
YoY
|
5.458M
N/A
|
N/A
|
| Diluted Shares Outstanding |
31.91M
446.7%
YoY
|
5.837M
-82.35%
YoY
|
33.06M
505.77%
YoY
|
5.458M
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 |
$407.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.300K
-97.52%
YoY
|
$0.00
-100.0%
YoY
|
$49.28K
-95.32%
YoY
|
$93.55K
-80.1%
YoY
|
$374.7K
-12.85%
YoY
|
$186.7K
N/A
|
$1.054M
N/A
|
$470.0K
N/A
|
$430.0K
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 |
$652.8K
176.93%
YoY
|
$0.00
-100.0%
YoY
|
-$49.80K
-113.84%
YoY
|
-$4.500K
-100.61%
YoY
|
$235.7K
-72.49%
YoY
|
$254.8K
-71.11%
YoY
|
$360.0K
-67.74%
YoY
|
$733.7K
-70.48%
YoY
|
$857.0K
-29.32%
YoY
|
$882.0K
-27.1%
YoY
|
$1.116M
-39.03%
YoY
|
$2.485M
96.17%
YoY
|
$1.212M
118.44%
YoY
|
$1.210M
61.33%
YoY
|
$1.830M
771.43%
YoY
|
$1.267M
N/A
|
$555.1K
N/A
|
$750.0K
N/A
|
$210.0K
N/A
|
| Gross Profit |
-$245.1K
3.99%
YoY
|
$0.00
-100.0%
YoY
|
$49.81K
-113.84%
YoY
|
$4.538K
-100.66%
YoY
|
-$235.7K
-69.12%
YoY
|
-$245.5K
-51.61%
YoY
|
-$360.0K
-61.25%
YoY
|
-$684.4K
-52.18%
YoY
|
-$763.4K
2.82%
YoY
|
-$507.3K
-34.12%
YoY
|
-$929.0K
-3.23%
YoY
|
-$1.431M
17.36%
YoY
|
-$742.4K
59.65%
YoY
|
-$770.0K
11.59%
YoY
|
-$960.0K
1100.0%
YoY
|
-$1.220M
N/A
|
-$465.1K
N/A
|
-$690.0K
N/A
|
-$80.00K
N/A
|
| Selling, General & Admin |
$7.592M
189.54%
YoY
|
$8.102M
315.85%
YoY
|
$2.674M
30.16%
YoY
|
$4.622M
N/A
|
$2.622M
-18.94%
YoY
|
$1.948M
-40.73%
YoY
|
$2.055M
-28.14%
YoY
|
N/A
|
$3.235M
0.26%
YoY
|
$3.287M
152.84%
YoY
|
$2.859M
54.55%
YoY
|
$3.390M
100.56%
YoY
|
$3.227M
170.72%
YoY
|
$1.300M
-11.56%
YoY
|
$1.850M
44.53%
YoY
|
$1.691M
N/A
|
$1.192M
-57.49%
YoY
|
$1.470M
276.92%
YoY
|
$1.280M
N/A
|
| Research & Development |
$67.50K
-63.43%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$184.6K
-75.92%
YoY
|
$165.5K
-85.76%
YoY
|
$206.5K
-84.69%
YoY
|
$683.4K
-57.8%
YoY
|
$766.5K
-42.47%
YoY
|
$1.163M
-37.5%
YoY
|
$1.348M
26.02%
YoY
|
$1.619M
64.07%
YoY
|
$1.332M
110.97%
YoY
|
$1.860M
287.5%
YoY
|
$1.070M
87.72%
YoY
|
$987.0K
N/A
|
$631.5K
N/A
|
$480.0K
N/A
|
$570.0K
N/A
|
| Depreciation & Amortization |
$112.2K
-74.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$446.4K
73.79%
YoY
|
$533.6K
292.55%
YoY
|
$206.7K
42.61%
YoY
|
$132.6K
34.12%
YoY
|
$256.9K
103.7%
YoY
|
$135.9K
94.19%
YoY
|
$145.0K
61.06%
YoY
|
$98.90K
-36.45%
YoY
|
$126.1K
-6.69%
YoY
|
$70.00K
-50.0%
YoY
|
$90.00K
-78.05%
YoY
|
$155.6K
N/A
|
$135.2K
N/A
|
$140.0K
N/A
|
$410.0K
N/A
|
| Operating Expenses |
$7.660M
172.91%
YoY
|
$8.092M
282.82%
YoY
|
$2.674M
18.28%
YoY
|
$4.622M
69.85%
YoY
|
$2.807M
-29.86%
YoY
|
$2.114M
-52.49%
YoY
|
$2.261M
-46.26%
YoY
|
$2.721M
-45.68%
YoY
|
$4.001M
-12.23%
YoY
|
$4.449M
41.25%
YoY
|
$4.208M
461.11%
YoY
|
$5.010M
983.63%
YoY
|
$4.559M
1724.11%
YoY
|
$3.150M
258.86%
YoY
|
$749.9K
93.8%
YoY
|
$462.3K
-69.25%
YoY
|
$249.9K
-91.09%
YoY
|
$877.8K
237.6%
YoY
|
$386.9K
218.33%
YoY
|
| Operating Profit |
-$7.905M
159.82%
YoY
|
-$8.092M
242.98%
YoY
|
-$2.624M
0.13%
YoY
|
-$4.618M
35.58%
YoY
|
-$3.042M
-36.15%
YoY
|
-$2.359M
-52.4%
YoY
|
-$2.621M
-48.98%
YoY
|
-$3.406M
-47.12%
YoY
|
-$4.765M
-10.12%
YoY
|
-$4.957M
26.45%
YoY
|
-$5.137M
585.0%
YoY
|
-$6.441M
1293.2%
YoY
|
-$5.301M
2021.2%
YoY
|
-$3.920M
150.04%
YoY
|
-$749.9K
93.8%
YoY
|
-$462.3K
-69.25%
YoY
|
-$249.9K
-91.09%
YoY
|
-$1.568M
N/A
|
-$386.9K
218.33%
YoY
|
| Interest Expense |
$71.21K
-63.19%
YoY
|
-$176.9K
-66.33%
YoY
|
$35.41K
-96.19%
YoY
|
$161.0K
-82.91%
YoY
|
$193.5K
-79.65%
YoY
|
-$525.4K
-5.15%
YoY
|
$929.0K
470.79%
YoY
|
$941.6K
7503.47%
YoY
|
$950.9K
3069.56%
YoY
|
-$553.9K
515.49%
YoY
|
$162.8K
-80.22%
YoY
|
$12.38K
-97.85%
YoY
|
$30.00K
-82.77%
YoY
|
-$90.00K
-336.9%
YoY
|
$823.0K
4419.49%
YoY
|
$576.3K
4112.72%
YoY
|
$174.1K
246.95%
YoY
|
$37.99K
-57.79%
YoY
|
$18.21K
-8.95%
YoY
|
| Other Income/Expense, Net |
-$37.04K
-62.32%
YoY
|
-$19.54M
42112.31%
YoY
|
-$259.6K
N/A
|
$46.10K
-78.87%
YoY
|
-$98.31K
-3069.28%
YoY
|
-$46.30K
-106.06%
YoY
|
$0.00
-100.0%
YoY
|
$218.2K
-34.72%
YoY
|
$3.311K
-99.34%
YoY
|
$763.9K
N/A
|
$167.1K
-87.63%
YoY
|
$334.2K
-86.22%
YoY
|
$501.3K
-94.68%
YoY
|
N/A
|
$1.351M
-93.36%
YoY
|
$2.425M
-127.87%
YoY
|
$9.418M
-6.63%
YoY
|
$1.585M
-109.38%
YoY
|
$20.35M
-3026.53%
YoY
|
| Pretax Income |
-$459.9K
-96.72%
YoY
|
-$27.81M
136.7%
YoY
|
-$22.42M
412.2%
YoY
|
-$12.22M
-3.64%
YoY
|
-$14.02M
145.94%
YoY
|
-$11.75M
147.54%
YoY
|
-$4.378M
-13.92%
YoY
|
-$12.69M
107.76%
YoY
|
-$5.701M
19.57%
YoY
|
-$4.747M
18.08%
YoY
|
-$5.085M
-945.67%
YoY
|
-$6.107M
-411.13%
YoY
|
-$4.768M
-152.0%
YoY
|
-$4.020M
-639.69%
YoY
|
$601.3K
-96.99%
YoY
|
$1.963M
-119.23%
YoY
|
$9.168M
25.89%
YoY
|
$744.9K
-104.18%
YoY
|
$19.97M
-20067.58%
YoY
|
| Income Tax |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$162.3K
N/A
|
$110.5K
N/A
|
$6.493K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$459.9K
-96.72%
YoY
|
-$27.81M
136.7%
YoY
|
-$22.42M
412.2%
YoY
|
-$12.22M
-3.64%
YoY
|
-$14.02M
145.94%
YoY
|
-$11.75M
147.54%
YoY
|
-$4.378M
-13.92%
YoY
|
-$12.69M
107.76%
YoY
|
-$5.701M
19.57%
YoY
|
-$4.747M
18.08%
YoY
|
-$5.085M
-1258.37%
YoY
|
-$6.107M
-429.7%
YoY
|
-$4.768M
-152.04%
YoY
|
-$4.020M
-639.69%
YoY
|
$439.0K
-97.8%
YoY
|
$1.852M
-118.15%
YoY
|
$9.161M
25.8%
YoY
|
$744.9K
-104.18%
YoY
|
$19.97M
-2543.8%
YoY
|
| Basic Earnings Per Share |
-$0.01
-95.0%
YoY
|
N/A
|
-$0.20
-82.14%
YoY
|
-$0.18
-97.63%
YoY
|
-$0.20
33.33%
YoY
|
N/A
|
-$1.12
700.0%
YoY
|
-$7.60
4122.22%
YoY
|
-$0.15
-21.05%
YoY
|
N/A
|
-$0.14
-80.28%
YoY
|
-$0.18
-74.65%
YoY
|
-$0.19
-56.82%
YoY
|
N/A
|
-$0.71
N/A
|
-$0.71
N/A
|
-$0.44
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-95.0%
YoY
|
-$0.32
-54.37%
YoY
|
-$0.20
-82.14%
YoY
|
-$0.18
-97.63%
YoY
|
-$0.20
33.33%
YoY
|
-$0.70
436.98%
YoY
|
-$1.12
700.0%
YoY
|
-$7.60
4122.22%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.13
8.7%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
$37.88K
-98.41%
YoY
|
$44.34K
-118.15%
YoY
|
$219.3K
25.8%
YoY
|
$17.83K
-104.18%
YoY
|
$2.390M
-99945.19%
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 |
154.6M
367.39%
YoY
|
433.6M
2220.58%
YoY
|
79.95M
2342.51%
YoY
|
48.83M
32.22%
YoY
|
33.07M
-10.4%
YoY
|
18.69M
-47.47%
YoY
|
3.273M
-90.76%
YoY
|
36.93M
5.83%
YoY
|
36.92M
9.92%
YoY
|
35.57M
N/A
|
35.41M
539.5%
YoY
|
34.90M
531.59%
YoY
|
33.59M
544.72%
YoY
|
N/A
|
5.538M
N/A
|
5.525M
N/A
|
5.209M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
118.2M
257.45%
YoY
|
N/A
|
109.7M
2696.26%
YoY
|
66.28M
3869.01%
YoY
|
33.07M
-10.4%
YoY
|
N/A
|
3.925M
-88.92%
YoY
|
1.670M
-95.2%
YoY
|
36.92M
44.68%
YoY
|
N/A
|
35.43M
539.72%
YoY
|
34.78M
529.41%
YoY
|
25.52M
389.8%
YoY
|
N/A
|
5.538M
N/A
|
5.525M
N/A
|
5.209M
N/A
|
N/A
|
N/A
|
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