|
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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.03M
181.91%
YoY
|
$6.042M
2.48%
YoY
|
$5.896M
28.07%
YoY
|
$4.604M
237.2%
YoY
|
$1.365M
103.19%
YoY
|
| Research & Development |
$3.074M
-51.91%
YoY
|
$6.392M
79.57%
YoY
|
$3.560M
56.23%
YoY
|
$2.278M
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$20.11M
61.71%
YoY
|
$12.43M
31.5%
YoY
|
$9.455M
37.39%
YoY
|
$6.882M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$20.11M
62.15%
YoY
|
-$12.40M
30.53%
YoY
|
-$9.500M
37.68%
YoY
|
-$6.900M
115.09%
YoY
|
-$3.208M
N/A
|
| Interest Expense |
$13.10K
-94.45%
YoY
|
$236.2K
1331.08%
YoY
|
$16.51K
-98.96%
YoY
|
$1.591M
-291.42%
YoY
|
-$831.3K
237.19%
YoY
|
| Other Income/Expense, Net |
-$22.00M
-9412.05%
YoY
|
$236.2K
73.53%
YoY
|
$136.1K
-108.55%
YoY
|
-$1.591M
-186.83%
YoY
|
$1.833M
-605.57%
YoY
|
| Pretax Income |
-$42.10M
245.18%
YoY
|
-$12.20M
30.89%
YoY
|
-$9.319M
9.98%
YoY
|
-$8.473M
283.99%
YoY
|
-$2.207M
-8.72%
YoY
|
| Income Tax |
-$6.187M
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$35.92M
194.45%
YoY
|
-$12.20M
30.89%
YoY
|
-$9.319M
9.98%
YoY
|
-$8.473M
283.99%
YoY
|
-$2.207M
-8.72%
YoY
|
| Basic Earnings Per Share |
-$1.12
-88.1%
YoY
|
-$9.41
31.79%
YoY
|
-$7.14
852.0%
YoY
|
-$0.75
114.29%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$1.12
-88.1%
YoY
|
-$9.41
31.79%
YoY
|
-$7.14
853.61%
YoY
|
-$0.75
-100.0%
YoY
|
-$194.2K
-17.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.05M shares
2372.39%
YoY
|
1.296M shares
-0.7%
YoY
|
1.305M shares
-88.46%
YoY
|
11.32M shares
78.01%
YoY
|
6.357M shares
N/A
|
| Diluted Shares Outstanding |
32.05M shares
2372.39%
YoY
|
1.296M shares
-0.7%
YoY
|
1.305M shares
188.38%
YoY
|
452.7K 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 |
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$36.60M
1774.45%
YoY
|
$11.96M
578.71%
YoY
|
$1.816M
14.65%
YoY
|
$1.305M
-5.01%
YoY
|
$1.953M
47.69%
YoY
|
$1.762M
14.53%
YoY
|
$1.584M
16.45%
YoY
|
$1.374M
3.03%
YoY
|
$1.322M
-20.68%
YoY
|
$1.538M
42.02%
YoY
|
$1.360M
4.97%
YoY
|
$1.334M
12.89%
YoY
|
$1.667M
59.75%
YoY
|
$1.083M
659.63%
YoY
|
$1.296M
468.31%
YoY
|
$1.181M
179.3%
YoY
|
$1.043M
82.5%
YoY
|
$142.6K
-78.72%
YoY
|
$228.0K
42.49%
YoY
|
| Research & Development |
$267.8K
-54.92%
YoY
|
$1.656M
-20.6%
YoY
|
$277.8K
-87.83%
YoY
|
$546.2K
-45.36%
YoY
|
$594.1K
-42.06%
YoY
|
$2.086M
110.08%
YoY
|
$2.282M
367.42%
YoY
|
$999.6K
-3.06%
YoY
|
$1.025M
-2.14%
YoY
|
$992.7K
45.3%
YoY
|
$488.2K
-41.31%
YoY
|
$1.031M
126.33%
YoY
|
$1.048M
240.34%
YoY
|
$683.2K
N/A
|
$831.8K
165.65%
YoY
|
$455.5K
-32.49%
YoY
|
$307.8K
-65.64%
YoY
|
N/A
|
$313.1K
95.71%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$36.87M
1347.71%
YoY
|
$13.61M
253.86%
YoY
|
$2.094M
-45.84%
YoY
|
$1.851M
-22.01%
YoY
|
$2.547M
8.49%
YoY
|
$3.848M
52.01%
YoY
|
$3.866M
109.51%
YoY
|
$2.373M
0.37%
YoY
|
$2.347M
-13.52%
YoY
|
$2.531M
43.29%
YoY
|
$1.845M
-13.27%
YoY
|
$2.365M
44.46%
YoY
|
$2.714M
100.89%
YoY
|
$1.766M
1638.79%
YoY
|
$2.127M
293.17%
YoY
|
$1.637M
49.11%
YoY
|
$1.351M
-7.93%
YoY
|
$101.6K
-93.32%
YoY
|
$541.1K
69.1%
YoY
|
| Operating Profit |
-$36.87M
1347.71%
YoY
|
N/A
|
-$2.094M
-45.84%
YoY
|
-$1.851M
-22.01%
YoY
|
-$2.547M
10.72%
YoY
|
N/A
|
-$3.866M
109.51%
YoY
|
-$2.373M
0.37%
YoY
|
-$2.300M
-14.81%
YoY
|
N/A
|
-$1.845M
-13.27%
YoY
|
-$2.365M
44.46%
YoY
|
-$2.700M
99.83%
YoY
|
N/A
|
-$2.127M
293.17%
YoY
|
-$1.637M
49.11%
YoY
|
-$1.351M
N/A
|
N/A
|
-$541.1K
N/A
|
| Interest Expense |
$318.2K
6264.0%
YoY
|
$20.40K
-24.16%
YoY
|
-$8.300K
-111.9%
YoY
|
-$4.000K
-108.27%
YoY
|
$5.000K
6.38%
YoY
|
$26.90K
-53.12%
YoY
|
$69.72K
1894.28%
YoY
|
$48.39K
642.52%
YoY
|
$4.700K
-23.43%
YoY
|
$57.38K
N/A
|
$3.496K
N/A
|
$6.517K
N/A
|
$6.138K
-100.39%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$1.591M
973.78%
YoY
|
-$258.4K
3.35%
YoY
|
-$235.8K
293.03%
YoY
|
| Other Income/Expense, Net |
-$14.70M
-296074.34%
YoY
|
N/A
|
-$8.260K
-111.85%
YoY
|
-$3.993K
-108.25%
YoY
|
$4.965K
-94.56%
YoY
|
N/A
|
$69.72K
179.38%
YoY
|
$48.40K
74.83%
YoY
|
$91.19K
249.27%
YoY
|
N/A
|
$24.96K
N/A
|
$27.68K
N/A
|
$26.11K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.813M
-881.36%
YoY
|
-$76.50K
155.0%
YoY
|
| Pretax Income |
-$51.56M
1928.7%
YoY
|
-$35.60M
831.91%
YoY
|
-$2.102M
-44.63%
YoY
|
-$1.855M
-20.21%
YoY
|
-$2.542M
12.66%
YoY
|
-$3.821M
54.44%
YoY
|
-$3.796M
108.56%
YoY
|
-$2.325M
-0.51%
YoY
|
-$2.256M
-16.08%
YoY
|
-$2.474M
40.04%
YoY
|
-$1.820M
-14.45%
YoY
|
-$2.337M
42.77%
YoY
|
-$2.688M
-8.64%
YoY
|
-$1.766M
-172.01%
YoY
|
-$2.127M
149.28%
YoY
|
-$1.637M
5.19%
YoY
|
-$2.942M
30.77%
YoY
|
$2.453M
-201.36%
YoY
|
-$853.4K
108.16%
YoY
|
| Income Tax |
-$4.220M
N/A
|
-$6.187M
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 |
-$47.34M
1762.66%
YoY
|
-$29.42M
669.97%
YoY
|
-$2.102M
-44.63%
YoY
|
-$1.855M
-20.21%
YoY
|
-$2.542M
12.66%
YoY
|
-$3.821M
54.44%
YoY
|
-$3.796M
108.55%
YoY
|
-$2.325M
-0.51%
YoY
|
-$2.256M
-16.08%
YoY
|
-$2.474M
40.04%
YoY
|
-$1.820M
-14.45%
YoY
|
-$2.337M
42.77%
YoY
|
-$2.688M
-8.64%
YoY
|
-$1.766M
-172.01%
YoY
|
-$2.127M
149.28%
YoY
|
-$1.637M
5.19%
YoY
|
-$2.942M
30.77%
YoY
|
$2.453M
-201.36%
YoY
|
-$853.4K
108.16%
YoY
|
| Basic Earnings Per Share |
-$0.23
-76.77%
YoY
|
N/A
|
-$0.34
-86.12%
YoY
|
-$0.64
-73.55%
YoY
|
-$0.99
421.05%
YoY
|
N/A
|
-$2.45
2127.27%
YoY
|
-$2.42
-1612.5%
YoY
|
-$0.19
-17.39%
YoY
|
N/A
|
-$0.11
-38.89%
YoY
|
$0.16
-214.29%
YoY
|
-$0.23
-17.86%
YoY
|
N/A
|
-$0.18
38.46%
YoY
|
-$0.14
-41.67%
YoY
|
-$0.28
N/A
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.23
-76.77%
YoY
|
-$0.92
-57.01%
YoY
|
-$0.34
-86.12%
YoY
|
-$0.64
-73.55%
YoY
|
-$0.99
421.05%
YoY
|
-$2.14
200.05%
YoY
|
-$2.45
2127.27%
YoY
|
-$2.42
-1612.5%
YoY
|
-$0.19
-18.62%
YoY
|
-$0.71
365.19%
YoY
|
-$0.11
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$184.5K
142.81%
YoY
|
-$140.7K
-7.07%
YoY
|
-$278.3K
27.1%
YoY
|
$215.8K
-191.69%
YoY
|
-$75.98K
189948709.26%
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 |
56.66M shares
2586.72%
YoY
|
35.04M shares
2258.27%
YoY
|
4.635M shares
303.5%
YoY
|
2.661M shares
-77.43%
YoY
|
2.109M shares
-82.04%
YoY
|
1.486M shares
-91.51%
YoY
|
1.149M shares
-93.45%
YoY
|
11.79M shares
-29.88%
YoY
|
11.74M shares
1.96%
YoY
|
17.51M shares
51.88%
YoY
|
17.53M shares
52.06%
YoY
|
16.81M shares
45.29%
YoY
|
11.51M shares
8.89%
YoY
|
11.53M shares
N/A
|
11.53M shares
81.36%
YoY
|
11.57M shares
82.04%
YoY
|
10.57M shares
N/A
|
N/A
|
6.357M shares
N/A
|
| Diluted Shares Outstanding |
207.7M shares
7973.41%
YoY
|
N/A
|
6.242M shares
303.4%
YoY
|
2.877M shares
199.05%
YoY
|
2.573M shares
-78.12%
YoY
|
N/A
|
1.547M shares
-91.05%
YoY
|
962.1K shares
-93.56%
YoY
|
11.76M shares
2452.83%
YoY
|
N/A
|
17.29M shares
49.97%
YoY
|
14.95M shares
29.19%
YoY
|
460.6K shares
N/A
|
N/A
|
11.53M shares
N/A
|
11.57M shares
N/A
|
N/A
|
N/A
|
N/A
|
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