|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$975.0K
-75.52%
YoY
|
$3.983M
22.16%
YoY
|
$3.261M
-28.28%
YoY
|
$4.547M
913.03%
YoY
|
$448.8K
N/A
|
| Cost Of Revenue |
$1.338M
-92.56%
YoY
|
$17.99M
57.91%
YoY
|
$11.39M
-15.07%
YoY
|
$13.41M
27.65%
YoY
|
$10.51M
N/A
|
| Gross Profit |
-$362.6K
-97.41%
YoY
|
-$14.00M
72.26%
YoY
|
-$8.130M
-8.3%
YoY
|
-$8.866M
-11.86%
YoY
|
-$10.06M
N/A
|
| Selling, General & Admin |
$30.06M
206.86%
YoY
|
$9.796M
-28.98%
YoY
|
$13.79M
-6.43%
YoY
|
$14.74M
-20.98%
YoY
|
$18.66M
1845.3%
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
-16.73%
YoY
|
$362.1K
48.79%
YoY
|
$243.4K
-67.85%
YoY
|
$757.0K
266.8%
YoY
|
$206.4K
8089.88%
YoY
|
| Operating Expenses |
$153.1M
1213.94%
YoY
|
$11.65M
-46.21%
YoY
|
$21.66M
-6.62%
YoY
|
$23.20M
-20.34%
YoY
|
$29.12M
2030.63%
YoY
|
| Operating Profit |
-$153.5M
498.18%
YoY
|
-$25.66M
-13.88%
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
2376.54%
YoY
|
$91.24K
-1297.35%
YoY
|
| Other Income/Expense, Net |
-$474.4K
-97.44%
YoY
|
-$18.50M
21.06%
YoY
|
-$15.28M
603.5%
YoY
|
-$2.172M
129.75%
YoY
|
-$945.3K
N/A
|
| Pretax Income |
-$154.0M
248.68%
YoY
|
-$44.15M
-2.03%
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
-99.31%
YoY
|
-$1.175K
-99.37%
YoY
|
-$187.8K
57648.07%
YoY
|
-$325.20
3599.66%
YoY
|
-$8.79
N/A
|
| Diluted Earnings Per Share |
-$8.12
-99.31%
YoY
|
-$1.175K
-99.37%
YoY
|
-$187.8K
57648.07%
YoY
|
-$325.20
3599.66%
YoY
|
-$8.79
7152.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.48M shares
47628.51%
YoY
|
38.73K shares
16035.42%
YoY
|
240.0 shares
-99.77%
YoY
|
105.3K shares
-97.69%
YoY
|
4.567M shares
N/A
|
| Diluted Shares Outstanding |
18.48M shares
47628.51%
YoY
|
38.73K shares
16035.42%
YoY
|
240.0 shares
-100.0%
YoY
|
23.69M shares
418.62%
YoY
|
4.567M shares
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$80.02K
-57.92%
YoY
|
$225.7K
-51.18%
YoY
|
N/A
|
$198.3K
-81.57%
YoY
|
$190.2K
-79.79%
YoY
|
$462.3K
-55.27%
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
223.32%
YoY
|
$2.368M
N/A
|
$1.185M
N/A
|
$373.8K
N/A
|
| Cost Of Revenue |
$148.2K
-61.73%
YoY
|
$162.6K
-67.77%
YoY
|
N/A
|
$291.6K
-97.17%
YoY
|
$387.3K
-87.56%
YoY
|
$504.6K
-68.88%
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
|
| Gross Profit |
-$68.18K
-65.41%
YoY
|
$63.08K
-249.26%
YoY
|
N/A
|
-$93.30K
-98.99%
YoY
|
-$197.1K
-90.93%
YoY
|
-$42.26K
-92.81%
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
|
| Selling, General & Admin |
$6.088M
89.47%
YoY
|
$4.895M
165.26%
YoY
|
N/A
|
$20.10M
741.94%
YoY
|
$3.213M
25.96%
YoY
|
$1.846M
-32.37%
YoY
|
$2.371M
-7.44%
YoY
|
$2.387M
-30.09%
YoY
|
$2.551M
-35.4%
YoY
|
$2.729M
-25.84%
YoY
|
$2.561M
-39.59%
YoY
|
$3.415M
1.42%
YoY
|
$3.949M
-5.41%
YoY
|
$3.679M
-3.42%
YoY
|
$4.240M
98.76%
YoY
|
$3.367M
95.58%
YoY
|
$4.175M
274.31%
YoY
|
$3.810M
-72.73%
YoY
|
$2.133M
133.38%
YoY
|
| Research & Development |
$170.5K
-22.92%
YoY
|
$125.0K
-67.82%
YoY
|
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
|
| Depreciation & Amortization |
$12.60K
-89.48%
YoY
|
$14.59K
-64.2%
YoY
|
$28.80K
-68.9%
YoY
|
$112.2K
55.12%
YoY
|
$119.8K
20.38%
YoY
|
$40.75K
-58.3%
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
-54.82%
YoY
|
$188.7K
125.06%
YoY
|
$265.9K
362.87%
YoY
|
$192.3K
304.66%
YoY
|
$111.5K
N/A
|
$83.85K
3498.71%
YoY
|
| Operating Expenses |
$42.00M
1179.47%
YoY
|
$83.37M
3908.08%
YoY
|
N/A
|
$34.39M
1079.4%
YoY
|
$3.283M
-2.21%
YoY
|
$2.080M
-43.11%
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
|
| Operating Profit |
-$42.07M
1108.96%
YoY
|
-$83.31M
3825.31%
YoY
|
N/A
|
-$34.48M
184.16%
YoY
|
-$3.480M
-37.07%
YoY
|
-$2.122M
-49.99%
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
|
| Interest Expense |
-$28.93M
-96216.94%
YoY
|
-$80.37M
220695.33%
YoY
|
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
33363.08%
YoY
|
$1.780M
37845.41%
YoY
|
-$1.632M
6779.26%
YoY
|
$618.3K
1365.77%
YoY
|
$4.791K
-137.11%
YoY
|
$4.691K
-126.18%
YoY
|
-$23.72K
211.29%
YoY
|
| Other Income/Expense, Net |
-$966.1K
3339.06%
YoY
|
-$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
-4970.52%
YoY
|
$14.97K
-101.77%
YoY
|
-$584.5K
1169.95%
YoY
|
-$6.922K
-44.46%
YoY
|
$36.43K
N/A
|
-$844.7K
N/A
|
| Pretax Income |
-$43.03M
1126.81%
YoY
|
-$85.40M
4013.11%
YoY
|
N/A
|
-$34.56M
153.37%
YoY
|
-$3.508M
478.45%
YoY
|
-$2.076M
-92.03%
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
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$5.384M
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
|
| Net Earnings |
-$43.03M
1003.48%
YoY
|
-$85.40M
3371.08%
YoY
|
N/A
|
-$29.17M
113.89%
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
|
| Basic Earnings Per Share |
-$1.53
-79.79%
YoY
|
-$2.59
-64.37%
YoY
|
N/A
|
-$0.80
-99.58%
YoY
|
-$7.57
-92.16%
YoY
|
-$7.27
-99.72%
YoY
|
N/A
|
-$191.50
-99.71%
YoY
|
-$96.59
-99.49%
YoY
|
-$2.615K
3806.48%
YoY
|
N/A
|
-$66.25K
4089098.15%
YoY
|
-$19.11K
4661004.88%
YoY
|
-$66.94
16635.0%
YoY
|
N/A
|
-$1.62
-36.47%
YoY
|
-$0.41
-79.5%
YoY
|
-$0.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.53
-79.79%
YoY
|
-$2.59
-64.37%
YoY
|
N/A
|
-$0.80
-99.58%
YoY
|
-$7.57
-92.16%
YoY
|
-$7.27
-99.72%
YoY
|
-$8.62
-98.92%
YoY
|
-$191.50
-99.71%
YoY
|
-$96.59
-99.49%
YoY
|
-$2.615K
3806.48%
YoY
|
-$799.90
250059.42%
YoY
|
-$66.25K
4089098.15%
YoY
|
-$19.11K
4661004.88%
YoY
|
-$66.94
16635.0%
YoY
|
-$0.32
-74.11%
YoY
|
-$1.62
-36.47%
YoY
|
-$0.41
-79.5%
YoY
|
-$0.40
-70.31%
YoY
|
-$1.24
1306.78%
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 |
28.06M shares
5343.52%
YoY
|
30.25M shares
685.49%
YoY
|
N/A
|
47.44M shares
66504.3%
YoY
|
515.5K shares
-97.95%
YoY
|
3.851M shares
38559.01%
YoY
|
N/A
|
71.23K shares
-99.77%
YoY
|
25.10M shares
20230.28%
YoY
|
9.961K shares
-99.96%
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
|
| Diluted Shares Outstanding |
28.06M shares
5343.52%
YoY
|
33.02M shares
9663.07%
YoY
|
N/A
|
N/A
|
515.5K shares
8111.05%
YoY
|
338.2K shares
3295.59%
YoY
|
N/A
|
71.23K shares
41557.31%
YoY
|
6.278K shares
421.0%
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
|
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