|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$975.0K
-75.85%
YoY
|
$4.037M
23.8%
YoY
|
$3.261M
-28.28%
YoY
|
$4.547M
913.03%
YoY
|
$448.8K
N/A
|
| Cost Of Revenue |
$1.338M
-92.64%
YoY
|
$18.17M
59.5%
YoY
|
$11.39M
-15.07%
YoY
|
$13.41M
27.65%
YoY
|
$10.51M
N/A
|
| Gross Profit |
-$362.6K
-97.43%
YoY
|
-$14.13M
73.81%
YoY
|
-$8.130M
-8.3%
YoY
|
-$8.866M
-11.86%
YoY
|
-$10.06M
N/A
|
| Selling, General & Admin |
$30.06M
194.29%
YoY
|
$10.21M
-25.95%
YoY
|
$13.79M
-6.43%
YoY
|
$14.74M
-25.02%
YoY
|
$19.66M
1950.02%
YoY
|
| Research & Development |
$348.7K
-86.42%
YoY
|
$2.568M
-66.08%
YoY
|
$7.570M
3.54%
YoY
|
$7.312M
-22.72%
YoY
|
$9.461M
2220.22%
YoY
|
| Depreciation & Amortization |
$301.5K
-16.4%
YoY
|
$360.7K
48.2%
YoY
|
$243.4K
-67.85%
YoY
|
$757.0K
246.6%
YoY
|
$218.4K
8567.06%
YoY
|
| Operating Expenses |
$153.1M
1088.53%
YoY
|
$12.88M
-40.53%
YoY
|
$21.66M
-6.62%
YoY
|
$23.20M
-20.34%
YoY
|
$29.12M
2030.63%
YoY
|
| Operating Profit |
-$153.5M
468.15%
YoY
|
-$27.01M
-9.33%
YoY
|
-$29.79M
-7.08%
YoY
|
-$32.06M
-18.16%
YoY
|
-$39.18M
N/A
|
| Interest Expense |
-$1.961M
204.68%
YoY
|
-$643.7K
-112.95%
YoY
|
$4.970M
119.94%
YoY
|
$2.260M
-2576.49%
YoY
|
-$91.24K
1097.38%
YoY
|
| Other Income/Expense, Net |
-$474.4K
-97.44%
YoY
|
-$18.50M
21.06%
YoY
|
-$15.28M
603.5%
YoY
|
-$2.172M
154.3%
YoY
|
-$854.0K
N/A
|
| Pretax Income |
-$154.0M
238.29%
YoY
|
-$45.51M
0.97%
YoY
|
-$45.07M
31.65%
YoY
|
-$34.24M
-14.68%
YoY
|
-$40.13M
2819.44%
YoY
|
| Income Tax |
-$5.384M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$150.1M
229.71%
YoY
|
-$45.51M
0.97%
YoY
|
-$45.07M
31.65%
YoY
|
-$34.24M
-14.68%
YoY
|
-$40.13M
2819.44%
YoY
|
| Basic Earnings Per Share |
-$8.12
-94.47%
YoY
|
-$146.90
-37.32%
YoY
|
-$234.40
16063.45%
YoY
|
-$1.45
-83.5%
YoY
|
-$8.79
N/A
|
| Diluted Earnings Per Share |
-$8.12
-94.47%
YoY
|
-$146.90
-37.32%
YoY
|
-$234.40
16063.45%
YoY
|
-$1.45
-100.0%
YoY
|
-$8.786M
7147.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.48M shares
5866.1%
YoY
|
309.8K shares
61.09%
YoY
|
192.3K shares
-99.19%
YoY
|
23.69M shares
418.64%
YoY
|
4.567M shares
N/A
|
| Diluted Shares Outstanding |
18.48M shares
5866.1%
YoY
|
309.8K shares
128982.5%
YoY
|
240.0 shares
-100.0%
YoY
|
23.69M shares
418.62%
YoY
|
4.567M 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 |
$225.7K
-69.34%
YoY
|
N/A
|
$198.3K
-81.57%
YoY
|
$702.9K
-25.29%
YoY
|
$736.0K
-28.78%
YoY
|
$986.9K
-8.94%
YoY
|
$1.076M
120.72%
YoY
|
$940.9K
81.18%
YoY
|
$1.034M
-11.7%
YoY
|
$1.084M
44.2%
YoY
|
$487.4K
100.83%
YoY
|
$519.3K
-78.07%
YoY
|
$1.170M
-1.19%
YoY
|
$751.6K
101.1%
YoY
|
$242.7K
223.31%
YoY
|
$2.368M
N/A
|
$1.185M
N/A
|
$373.8K
N/A
|
$75.07K
N/A
|
| Cost Of Revenue |
$162.6K
-79.19%
YoY
|
N/A
|
$291.6K
-97.17%
YoY
|
$851.5K
-72.65%
YoY
|
$781.4K
-51.81%
YoY
|
$3.139M
-50.05%
YoY
|
$10.29M
190.61%
YoY
|
$3.113M
830.36%
YoY
|
$1.622M
31.84%
YoY
|
$6.284M
237.31%
YoY
|
$3.542M
75.99%
YoY
|
$334.6K
-94.43%
YoY
|
$1.230M
-65.13%
YoY
|
$1.863M
-80.03%
YoY
|
$2.013M
71.06%
YoY
|
$6.009M
N/A
|
$3.528M
N/A
|
$9.331M
N/A
|
$1.177M
N/A
|
| Gross Profit |
$63.08K
-239.14%
YoY
|
N/A
|
-$93.30K
-98.99%
YoY
|
-$148.5K
-93.16%
YoY
|
-$45.33K
-92.29%
YoY
|
-$2.152M
-58.62%
YoY
|
-$9.219M
201.76%
YoY
|
-$2.173M
-1276.57%
YoY
|
-$588.0K
887.91%
YoY
|
-$5.200M
367.92%
YoY
|
-$3.055M
72.59%
YoY
|
$184.7K
-105.07%
YoY
|
-$59.52K
-97.46%
YoY
|
-$1.111M
-87.59%
YoY
|
-$1.770M
60.68%
YoY
|
-$3.641M
N/A
|
-$2.343M
N/A
|
-$8.957M
N/A
|
-$1.102M
N/A
|
| Selling, General & Admin |
$4.895M
136.2%
YoY
|
N/A
|
$20.10M
741.94%
YoY
|
$3.502M
37.27%
YoY
|
$2.073M
-27.06%
YoY
|
$2.371M
-7.44%
YoY
|
$2.387M
-30.09%
YoY
|
$2.551M
-35.4%
YoY
|
$2.841M
-22.78%
YoY
|
$2.561M
-39.59%
YoY
|
$3.415M
1.42%
YoY
|
$3.949M
-5.41%
YoY
|
$3.679M
-8.8%
YoY
|
$4.240M
98.76%
YoY
|
$3.367M
61.25%
YoY
|
$4.175M
274.31%
YoY
|
$4.035M
-71.12%
YoY
|
$2.133M
133.38%
YoY
|
$2.088M
10341.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
$181.7K
-64.52%
YoY
|
$221.2K
-70.8%
YoY
|
$388.5K
-52.33%
YoY
|
$504.4K
-77.12%
YoY
|
$512.1K
-81.1%
YoY
|
$757.5K
-14.04%
YoY
|
$815.0K
-52.19%
YoY
|
$2.204M
165.74%
YoY
|
$2.710M
28.26%
YoY
|
$881.3K
-56.96%
YoY
|
$1.705M
-24.94%
YoY
|
$829.5K
-70.59%
YoY
|
$2.113M
-20.41%
YoY
|
$2.048M
-20.47%
YoY
|
$2.271M
70.55%
YoY
|
$2.821M
3425.94%
YoY
|
$2.655M
848.1%
YoY
|
| Depreciation & Amortization |
$14.59K
-64.25%
YoY
|
$28.80K
-68.9%
YoY
|
$112.2K
55.12%
YoY
|
$119.8K
20.38%
YoY
|
$40.80K
-58.25%
YoY
|
$92.60K
16.9%
YoY
|
$72.33K
10.05%
YoY
|
$99.52K
86.61%
YoY
|
$97.72K
93.94%
YoY
|
$79.21K
-58.03%
YoY
|
$65.73K
-75.28%
YoY
|
$53.33K
-72.27%
YoY
|
$50.39K
-55.4%
YoY
|
$188.7K
125.06%
YoY
|
$265.9K
276.11%
YoY
|
$192.3K
304.66%
YoY
|
$113.0K
N/A
|
$83.85K
3498.71%
YoY
|
$70.70K
37110.53%
YoY
|
| Operating Expenses |
$83.37M
3287.64%
YoY
|
N/A
|
$34.39M
1079.4%
YoY
|
$3.723M
10.92%
YoY
|
$2.461M
-32.69%
YoY
|
$2.954M
-38.01%
YoY
|
$2.916M
-54.43%
YoY
|
$3.357M
-34.39%
YoY
|
$3.656M
-33.11%
YoY
|
$4.766M
-5.99%
YoY
|
$6.398M
15.39%
YoY
|
$5.116M
-18.51%
YoY
|
$5.466M
-13.32%
YoY
|
$5.069M
2.33%
YoY
|
$5.545M
16.9%
YoY
|
$6.278M
52.26%
YoY
|
$6.306M
-58.79%
YoY
|
$4.954M
400.32%
YoY
|
$4.743M
1480.97%
YoY
|
| Operating Profit |
-$83.31M
3223.85%
YoY
|
N/A
|
-$34.48M
184.16%
YoY
|
-$3.872M
-29.98%
YoY
|
-$2.506M
-40.95%
YoY
|
-$5.106M
-48.77%
YoY
|
-$12.13M
28.37%
YoY
|
-$5.529M
12.12%
YoY
|
-$4.244M
-23.18%
YoY
|
-$9.966M
61.24%
YoY
|
-$9.453M
29.23%
YoY
|
-$4.931M
-50.29%
YoY
|
-$5.525M
-36.11%
YoY
|
-$6.181M
-55.57%
YoY
|
-$7.315M
25.15%
YoY
|
-$9.920M
140.58%
YoY
|
-$8.649M
-43.48%
YoY
|
-$13.91M
N/A
|
-$5.845M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$277.3K
232.89%
YoY
|
$30.10K
-99.39%
YoY
|
-$36.40K
-111.03%
YoY
|
-$33.40K
-99.4%
YoY
|
-$83.30K
-107.34%
YoY
|
$4.914M
206.53%
YoY
|
$330.0K
-81.46%
YoY
|
-$5.559M
240.68%
YoY
|
$1.135M
83.58%
YoY
|
$1.603M
-33570.06%
YoY
|
$1.780M
-38053.5%
YoY
|
-$1.632M
6779.26%
YoY
|
$618.3K
-1565.88%
YoY
|
-$4.790K
-62.9%
YoY
|
-$4.690K
-73.83%
YoY
|
-$23.72K
211.29%
YoY
|
-$42.18K
N/A
|
| Other Income/Expense, Net |
-$2.092M
-4644.27%
YoY
|
N/A
|
-$73.50K
-95.11%
YoY
|
-$28.09K
-100.57%
YoY
|
$46.04K
-100.21%
YoY
|
-$78.20K
3213.56%
YoY
|
-$1.504M
-19.78%
YoY
|
$4.923M
-127.2%
YoY
|
-$21.80M
1128.98%
YoY
|
-$2.360K
-115.76%
YoY
|
-$1.875M
220.75%
YoY
|
-$18.10M
261338.86%
YoY
|
-$1.774M
-4414.53%
YoY
|
$14.97K
-101.77%
YoY
|
-$584.5K
15121.17%
YoY
|
-$6.922K
-44.46%
YoY
|
$41.12K
N/A
|
-$844.7K
N/A
|
-$3.840K
N/A
|
| Pretax Income |
-$85.40M
3371.12%
YoY
|
N/A
|
-$34.56M
153.37%
YoY
|
-$3.900M
543.1%
YoY
|
-$2.460M
-90.55%
YoY
|
-$5.217M
52.75%
YoY
|
-$13.64M
20.38%
YoY
|
-$606.4K
-97.37%
YoY
|
-$26.05M
256.85%
YoY
|
-$3.416M
-56.2%
YoY
|
-$11.33M
43.43%
YoY
|
-$23.03M
131.99%
YoY
|
-$7.299M
-15.24%
YoY
|
-$7.797M
-47.24%
YoY
|
-$7.899M
34.1%
YoY
|
-$9.926M
140.02%
YoY
|
-$8.612M
-43.78%
YoY
|
-$14.78M
1381.24%
YoY
|
-$5.891M
1863.52%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$85.40M
3371.08%
YoY
|
N/A
|
-$34.56M
153.37%
YoY
|
-$3.900M
543.1%
YoY
|
-$2.460M
-90.55%
YoY
|
-$5.217M
52.75%
YoY
|
-$13.64M
20.4%
YoY
|
-$606.4K
-97.37%
YoY
|
-$26.05M
256.85%
YoY
|
-$3.416M
-56.2%
YoY
|
-$11.33M
43.41%
YoY
|
-$23.03M
131.99%
YoY
|
-$7.299M
-15.24%
YoY
|
-$7.797M
-47.24%
YoY
|
-$7.899M
34.1%
YoY
|
-$9.926M
140.02%
YoY
|
-$8.612M
-43.78%
YoY
|
-$14.78M
1381.24%
YoY
|
-$5.891M
1863.52%
YoY
|
| Basic Earnings Per Share |
-$2.59
184.62%
YoY
|
N/A
|
-$0.96
-95.99%
YoY
|
-$7.57
401.32%
YoY
|
-$0.91
-72.17%
YoY
|
N/A
|
-$23.93
1200.54%
YoY
|
-$1.51
77.65%
YoY
|
-$3.27
990.0%
YoY
|
N/A
|
-$1.84
475.0%
YoY
|
-$0.85
107.32%
YoY
|
-$0.30
-25.0%
YoY
|
N/A
|
-$0.32
-87.45%
YoY
|
-$0.41
-79.5%
YoY
|
-$0.40
N/A
|
N/A
|
-$2.55
N/A
|
| Diluted Earnings Per Share |
-$2.59
184.62%
YoY
|
N/A
|
-$0.96
-95.99%
YoY
|
-$7.57
401.32%
YoY
|
-$0.91
-72.17%
YoY
|
-$8.62
-98.92%
YoY
|
-$23.93
1200.54%
YoY
|
-$1.51
77.65%
YoY
|
-$3.27
990.0%
YoY
|
-$799.90
250059.49%
YoY
|
-$1.84
475.0%
YoY
|
-$0.85
107.32%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.41
-79.5%
YoY
|
-$396.1K
-70.69%
YoY
|
-$1.241M
1310.7%
YoY
|
-$2.557M
1967084913.74%
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 |
30.25M shares
685.49%
YoY
|
36.42M shares
6393.8%
YoY
|
47.44M shares
917.74%
YoY
|
4.356M shares
-82.65%
YoY
|
3.851M shares
-79.46%
YoY
|
560.9K shares
-91.77%
YoY
|
4.662M shares
-84.77%
YoY
|
25.10M shares
20230.28%
YoY
|
18.75M shares
-23.83%
YoY
|
6.819M shares
-72.02%
YoY
|
30.62M shares
25.75%
YoY
|
123.5K shares
-99.49%
YoY
|
24.61M shares
13.19%
YoY
|
24.38M shares
N/A
|
24.35M shares
956.91%
YoY
|
24.24M shares
1073.89%
YoY
|
21.75M shares
N/A
|
N/A
|
2.304M shares
N/A
|
| Diluted Shares Outstanding |
33.02M shares
1120.38%
YoY
|
N/A
|
36.13M shares
6240.84%
YoY
|
515.5K shares
28.29%
YoY
|
2.706M shares
27064.74%
YoY
|
N/A
|
569.9K shares
333159.06%
YoY
|
401.8K shares
33244.56%
YoY
|
9.961K shares
-99.96%
YoY
|
N/A
|
171.0 shares
-100.0%
YoY
|
1.205K shares
-100.0%
YoY
|
24.54M shares
12.83%
YoY
|
N/A
|
24.35M shares
956.88%
YoY
|
24.24M shares
1073.89%
YoY
|
21.75M shares
N/A
|
N/A
|
2.304M shares
N/A
|
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