|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.617M
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.127M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$490.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$22.64M
N/A
|
N/A
|
N/A
|
$20.80M
33.82%
YoY
|
$15.54M
23.59%
YoY
|
| Research & Development |
$23.94M
-11.55%
YoY
|
$27.07M
-0.3%
YoY
|
$27.15M
105.2%
YoY
|
$13.23M
82.92%
YoY
|
$7.232M
-9.67%
YoY
|
| Depreciation & Amortization |
$403.0K
-31.4%
YoY
|
$587.5K
-21.9%
YoY
|
$752.3K
15.31%
YoY
|
$652.4K
69.9%
YoY
|
$384.0K
55.84%
YoY
|
| Operating Expenses |
$46.58M
21.55%
YoY
|
$38.32M
10.91%
YoY
|
$34.55M
1.54%
YoY
|
$34.03M
49.41%
YoY
|
$22.77M
10.66%
YoY
|
| Operating Profit |
-$46.09M
20.27%
YoY
|
-$38.32M
10.91%
YoY
|
-$34.55M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$5.644M
-6.4%
YoY
|
$6.030M
34.48%
YoY
|
$4.484M
-1201.11%
YoY
|
-$407.2K
-97.93%
YoY
|
-$19.70M
204.85%
YoY
|
| Other Income/Expense, Net |
-$2.669M
7.72%
YoY
|
-$2.478M
409.49%
YoY
|
-$486.3K
-136.11%
YoY
|
$1.347M
-2.33%
YoY
|
$1.379M
119.85%
YoY
|
| Pretax Income |
-$48.76M
19.51%
YoY
|
-$40.80M
16.44%
YoY
|
-$35.04M
5.89%
YoY
|
-$33.09M
-16.94%
YoY
|
-$39.84M
50.8%
YoY
|
| Income Tax |
$2.000K
30.29%
YoY
|
$1.535K
-5.54%
YoY
|
$1.625K
1.56%
YoY
|
$1.600K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$48.76M
19.51%
YoY
|
-$40.80M
16.44%
YoY
|
-$35.04M
5.89%
YoY
|
-$33.09M
-16.94%
YoY
|
-$39.84M
54.89%
YoY
|
| Basic Earnings Per Share |
-$0.12
-7.69%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-7.69%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
-2.2%
YoY
|
-$0.12
-16.81%
YoY
|
-$0.15
54.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
417.3M shares
28.41%
YoY
|
325.0M shares
12.5%
YoY
|
288.9M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
417.3M shares
28.41%
YoY
|
325.0M shares
12.5%
YoY
|
288.9M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.362M
N/A
|
$935.2K
N/A
|
$512.1K
N/A
|
$169.7K
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 |
$2.178M
N/A
|
$753.4K
N/A
|
$288.4K
N/A
|
$85.28K
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 |
$184.0K
N/A
|
$181.9K
N/A
|
$223.7K
N/A
|
$84.43K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$7.149M
23.04%
YoY
|
$5.861M
103.59%
YoY
|
$5.265M
-3.28%
YoY
|
$4.363M
N/A
|
$5.810M
-40.8%
YoY
|
$2.879M
N/A
|
$5.443M
-38.92%
YoY
|
$9.814M
-6.65%
YoY
|
$8.912M
-13.34%
YoY
|
$10.51M
27.23%
YoY
|
$10.28M
41.29%
YoY
|
$8.263M
59.37%
YoY
|
$7.279M
-1.51%
YoY
|
| Research & Development |
$6.417M
18.42%
YoY
|
$6.326M
-52.05%
YoY
|
$6.244M
-0.87%
YoY
|
$5.952M
-57.1%
YoY
|
$5.419M
-15.35%
YoY
|
$13.19M
44.1%
YoY
|
$6.298M
-9.46%
YoY
|
$13.87M
108.08%
YoY
|
$9.155M
31.39%
YoY
|
$6.667M
6.49%
YoY
|
$6.968M
63.06%
YoY
|
$6.261M
111.6%
YoY
|
$4.274M
139.6%
YoY
|
$2.959M
-52.45%
YoY
|
| Depreciation & Amortization |
$125.0K
58.5%
YoY
|
$115.5K
27.48%
YoY
|
$90.20K
-10.96%
YoY
|
$118.5K
-70.04%
YoY
|
$78.86K
-62.99%
YoY
|
$90.60K
-75.61%
YoY
|
$101.3K
N/A
|
$395.5K
3.83%
YoY
|
$371.4K
7.5%
YoY
|
$380.9K
24.07%
YoY
|
$345.5K
44.2%
YoY
|
$307.0K
112.46%
YoY
|
$239.6K
96.23%
YoY
|
$144.5K
16.25%
YoY
|
| Operating Expenses |
$16.36M
67.21%
YoY
|
$13.47M
-29.09%
YoY
|
$12.10M
31.9%
YoY
|
$11.22M
-41.93%
YoY
|
$9.782M
14.08%
YoY
|
$19.00M
0.18%
YoY
|
$9.177M
4.36%
YoY
|
$19.32M
23.99%
YoY
|
$18.97M
8.51%
YoY
|
$15.58M
-5.84%
YoY
|
$17.48M
39.45%
YoY
|
$16.54M
61.61%
YoY
|
$12.54M
79.9%
YoY
|
$10.24M
-24.79%
YoY
|
| Operating Profit |
-$16.17M
65.33%
YoY
|
-$13.29M
N/A
|
-$11.88M
29.46%
YoY
|
-$11.13M
3.63%
YoY
|
-$9.782M
14.08%
YoY
|
N/A
|
-$9.177M
4.36%
YoY
|
-$10.74M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.316M
-5.8%
YoY
|
-$753.3K
-49.83%
YoY
|
$1.425M
-6.57%
YoY
|
$1.431M
-207.01%
YoY
|
$1.397M
-7.09%
YoY
|
-$1.502M
78.88%
YoY
|
$1.526M
0.7%
YoY
|
-$1.337M
265.46%
YoY
|
-$839.4K
246.0%
YoY
|
-$365.9K
122.3%
YoY
|
-$242.6K
-98.06%
YoY
|
-$164.6K
-97.7%
YoY
|
-$12.53M
348.33%
YoY
|
-$7.169M
95.49%
YoY
|
| Other Income/Expense, Net |
-$902.0K
16.75%
YoY
|
$400.00
-99.89%
YoY
|
-$308.0K
-64.95%
YoY
|
-$835.5K
-9594.4%
YoY
|
-$772.6K
34.22%
YoY
|
$352.2K
-4.79%
YoY
|
-$878.9K
159.63%
YoY
|
$8.800K
-97.48%
YoY
|
$369.9K
-51.59%
YoY
|
$349.0K
-40.1%
YoY
|
$764.1K
-31.8%
YoY
|
$582.6K
125.29%
YoY
|
$1.120M
399.24%
YoY
|
$258.6K
-35.8%
YoY
|
| Pretax Income |
-$17.07M
61.77%
YoY
|
-$14.05M
-30.3%
YoY
|
-$12.19M
21.21%
YoY
|
-$11.97M
-42.03%
YoY
|
-$10.55M
15.35%
YoY
|
-$20.15M
3.67%
YoY
|
-$10.06M
10.11%
YoY
|
-$20.64M
32.37%
YoY
|
-$19.44M
14.62%
YoY
|
-$15.60M
-3.29%
YoY
|
-$16.96M
-29.13%
YoY
|
-$16.13M
1.39%
YoY
|
-$23.93M
150.86%
YoY
|
-$15.91M
-5.76%
YoY
|
| Income Tax |
N/A
N/A
|
$2.000K
33.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.500K
-6.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.600K
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$479.1K
N/A
|
-$477.5K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.07M
61.77%
YoY
|
-$14.05M
-30.3%
YoY
|
-$12.19M
21.21%
YoY
|
-$11.97M
4.11%
YoY
|
-$10.55M
15.35%
YoY
|
-$20.15M
3.67%
YoY
|
-$10.06M
10.11%
YoY
|
-$11.49M
41.25%
YoY
|
-$19.44M
11.48%
YoY
|
-$8.138M
-48.0%
YoY
|
-$17.44M
-27.12%
YoY
|
-$15.65M
-1.61%
YoY
|
-$23.93M
150.87%
YoY
|
-$15.91M
-1.69%
YoY
|
| Basic Earnings Per Share |
-$0.38
1166.67%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.38
1166.67%
YoY
|
-$0.03
-60.33%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-60.06%
YoY
|
-$0.03
0.0%
YoY
|
-$0.07
5.41%
YoY
|
-$0.03
0.0%
YoY
|
-$0.07
16.64%
YoY
|
-$0.06
-2.48%
YoY
|
-$0.06
-1.89%
YoY
|
-$0.06
-27.77%
YoY
|
-$0.06
-2.02%
YoY
|
-$0.09
150.84%
YoY
|
-$0.06
-1.66%
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
|
| Basic Shares Outstanding |
450.4M shares
20.81%
YoY
|
450.0M shares
21.37%
YoY
|
449.6M shares
44.46%
YoY
|
373.1M shares
21.09%
YoY
|
372.9M shares
21.28%
YoY
|
370.8M shares
N/A
|
311.2M shares
1.8%
YoY
|
308.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.04M shares
-87.91%
YoY
|
N/A
|
449.7M shares
44.5%
YoY
|
395.9M shares
28.48%
YoY
|
372.5M shares
21.18%
YoY
|
N/A
|
311.2M shares
1.8%
YoY
|
308.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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