|
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 |
$7.991M
16.83%
YoY
|
$6.840M
-1.84%
YoY
|
$6.968M
6.51%
YoY
|
$6.542M
-26.1%
YoY
|
$8.853M
76.71%
YoY
|
| Research & Development |
$828.0K
78.45%
YoY
|
$464.0K
-23.56%
YoY
|
$607.0K
31.1%
YoY
|
$463.0K
-42.7%
YoY
|
$808.0K
24.31%
YoY
|
| Depreciation & Amortization |
$449.0K
-7.61%
YoY
|
$486.0K
1.46%
YoY
|
$479.0K
16.55%
YoY
|
$411.0K
28.44%
YoY
|
$320.0K
3.23%
YoY
|
| Operating Expenses |
$9.268M
18.97%
YoY
|
$7.790M
-3.28%
YoY
|
$8.054M
8.6%
YoY
|
$7.416M
-25.7%
YoY
|
$9.981M
67.47%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$63.59M
-2627.42%
YoY
|
$2.516M
-134.92%
YoY
|
-$7.206M
70.72%
YoY
|
-$4.221M
-67.02%
YoY
|
-$12.80M
304.97%
YoY
|
| Other Income/Expense, Net |
-$77.00K
-41.67%
YoY
|
-$132.0K
-114.46%
YoY
|
$913.0K
-387.11%
YoY
|
-$318.0K
224.49%
YoY
|
-$98.00K
-10.91%
YoY
|
| Pretax Income |
-$79.36M
357.12%
YoY
|
-$17.36M
101.59%
YoY
|
-$8.612M
-48.08%
YoY
|
-$16.59M
-56.75%
YoY
|
-$38.35M
11.48%
YoY
|
| Income Tax |
-$1.442M
-29.56%
YoY
|
-$2.047M
29.89%
YoY
|
-$1.576M
410.03%
YoY
|
-$309.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$77.92M
408.81%
YoY
|
-$15.31M
117.65%
YoY
|
-$7.036M
-56.78%
YoY
|
-$16.28M
-57.55%
YoY
|
-$38.35M
16.85%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
316.46%
YoY
|
-$0.02
85.66%
YoY
|
-$0.01
-61.41%
YoY
|
-$0.02
-100.0%
YoY
|
-$54.89K
7.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$2.918M
44.31%
YoY
|
$1.465M
-5.42%
YoY
|
$1.857M
32.74%
YoY
|
$1.752M
-6.31%
YoY
|
$2.022M
20.29%
YoY
|
$1.549M
24.92%
YoY
|
$1.399M
-30.5%
YoY
|
$1.870M
-7.88%
YoY
|
$1.681M
-0.36%
YoY
|
$1.240M
-14.42%
YoY
|
$2.013M
23.65%
YoY
|
$2.030M
14.04%
YoY
|
$1.687M
-43.47%
YoY
|
$1.449M
-12.24%
YoY
|
$1.628M
-28.53%
YoY
|
$1.780M
-8.25%
YoY
|
$2.984M
116.23%
YoY
|
$1.651M
103.83%
YoY
|
$2.278M
46.97%
YoY
|
$1.940M
67.24%
YoY
|
| Research & Development |
$421.0K
149.11%
YoY
|
$134.0K
-40.44%
YoY
|
$144.0K
-19.55%
YoY
|
$128.0K
-11.11%
YoY
|
$169.0K
-43.48%
YoY
|
$225.0K
-6.25%
YoY
|
$179.0K
22.6%
YoY
|
$144.0K
37.14%
YoY
|
$299.0K
102.03%
YoY
|
$240.0K
400.0%
YoY
|
$146.0K
0.69%
YoY
|
$105.0K
-13.93%
YoY
|
$148.0K
-56.34%
YoY
|
$48.00K
-72.41%
YoY
|
$145.0K
-30.62%
YoY
|
$122.0K
-41.9%
YoY
|
$339.0K
41.25%
YoY
|
$174.0K
-17.14%
YoY
|
$209.0K
30.63%
YoY
|
$210.0K
31.25%
YoY
|
| Depreciation & Amortization |
$99.00K
-16.81%
YoY
|
$109.0K
-9.92%
YoY
|
$125.0K
-0.79%
YoY
|
$116.0K
-3.33%
YoY
|
$119.0K
0.0%
YoY
|
$121.0K
0.83%
YoY
|
$126.0K
15.6%
YoY
|
$120.0K
-6.25%
YoY
|
$119.0K
2875.0%
YoY
|
$120.0K
-41.46%
YoY
|
$109.0K
4.81%
YoY
|
$128.0K
30.61%
YoY
|
$4.000K
-95.12%
YoY
|
$205.0K
156.25%
YoY
|
$104.0K
33.33%
YoY
|
$98.00K
22.5%
YoY
|
$82.00K
2.5%
YoY
|
$80.00K
14.29%
YoY
|
$78.00K
-13.33%
YoY
|
$80.00K
14.29%
YoY
|
| Operating Expenses |
$3.438M
54.31%
YoY
|
$1.708M
-5.79%
YoY
|
$2.126M
31.64%
YoY
|
$1.996M
-6.47%
YoY
|
$2.228M
9.86%
YoY
|
$1.813M
19.28%
YoY
|
$1.615M
-27.74%
YoY
|
$2.134M
-5.7%
YoY
|
$2.028M
4.7%
YoY
|
$1.520M
-5.24%
YoY
|
$2.235M
19.14%
YoY
|
$2.263M
13.09%
YoY
|
$1.937M
-42.4%
YoY
|
$1.604M
-14.13%
YoY
|
$1.876M
-25.82%
YoY
|
$2.001M
-9.86%
YoY
|
$3.363M
90.0%
YoY
|
$1.868M
76.23%
YoY
|
$2.529M
44.51%
YoY
|
$2.220M
59.71%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$21.81M
-205.51%
YoY
|
-$20.92M
367.58%
YoY
|
-$3.389M
-64.31%
YoY
|
-$17.18M
310.59%
YoY
|
$20.67M
-424.96%
YoY
|
-$4.475M
-300.67%
YoY
|
-$9.496M
-2366.35%
YoY
|
-$4.184M
19.71%
YoY
|
-$6.362M
-42.9%
YoY
|
$2.230M
114.84%
YoY
|
$419.0K
-90.92%
YoY
|
-$3.495M
-375.2%
YoY
|
-$11.14M
489.16%
YoY
|
$1.038M
-73.06%
YoY
|
$4.613M
-160.93%
YoY
|
$1.270M
-117.84%
YoY
|
-$1.891M
-182.58%
YoY
|
$3.853M
-142.25%
YoY
|
-$7.571M
-306.86%
YoY
|
-$7.120M
-35700.0%
YoY
|
| Other Income/Expense, Net |
-$15.00K
-31.82%
YoY
|
-$14.00K
-36.36%
YoY
|
-$23.00K
-121.9%
YoY
|
-$25.00K
-87.11%
YoY
|
-$22.00K
-21.43%
YoY
|
-$22.00K
-102.22%
YoY
|
$105.0K
-450.0%
YoY
|
-$194.0K
1112.5%
YoY
|
-$28.00K
-88.24%
YoY
|
$990.0K
-5600.0%
YoY
|
-$30.00K
50.0%
YoY
|
-$16.00K
-61.9%
YoY
|
-$238.0K
693.33%
YoY
|
-$18.00K
20.0%
YoY
|
-$20.00K
53.85%
YoY
|
-$42.00K
-61.82%
YoY
|
-$30.00K
-25.0%
YoY
|
-$15.00K
-50.0%
YoY
|
-$13.00K
-56.67%
YoY
|
-$110.0K
450.0%
YoY
|
| Pretax Income |
-$31.69M
-272.01%
YoY
|
-$22.65M
258.89%
YoY
|
-$5.538M
-49.68%
YoY
|
-$19.20M
3.97%
YoY
|
$18.42M
-325.15%
YoY
|
-$6.310M
-4306.67%
YoY
|
-$11.01M
628.39%
YoY
|
-$18.47M
-2072.97%
YoY
|
-$8.183M
-1.94%
YoY
|
$150.0K
-105.43%
YoY
|
-$1.511M
-67.9%
YoY
|
$936.0K
-221.09%
YoY
|
-$8.345M
28.72%
YoY
|
-$2.764M
-214.26%
YoY
|
-$4.707M
266.87%
YoY
|
-$773.0K
-97.66%
YoY
|
-$6.483M
-1450.63%
YoY
|
$2.419M
-119.24%
YoY
|
-$1.283M
-93.87%
YoY
|
-$33.00M
2257.14%
YoY
|
| Income Tax |
-$129.0K
-82.01%
YoY
|
-$672.0K
-6.8%
YoY
|
-$528.0K
19.46%
YoY
|
-$113.0K
-32.34%
YoY
|
-$717.0K
394.48%
YoY
|
-$721.0K
50.21%
YoY
|
-$442.0K
22.1%
YoY
|
-$167.0K
-71.74%
YoY
|
-$145.0K
-32.24%
YoY
|
-$480.0K
405.26%
YoY
|
-$362.0K
N/A
|
-$591.0K
N/A
|
-$214.0K
N/A
|
-$95.00K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$31.56M
-264.9%
YoY
|
-$21.97M
293.17%
YoY
|
-$5.010M
-52.57%
YoY
|
-$19.09M
4.3%
YoY
|
$19.14M
-338.13%
YoY
|
-$5.589M
-1001.45%
YoY
|
-$10.56M
819.41%
YoY
|
-$18.30M
-1298.43%
YoY
|
-$8.038M
-1.14%
YoY
|
$620.0K
-123.23%
YoY
|
-$1.149M
-75.59%
YoY
|
$1.527M
-297.54%
YoY
|
-$8.131M
25.42%
YoY
|
-$2.669M
-210.33%
YoY
|
-$4.707M
266.87%
YoY
|
-$773.0K
-97.66%
YoY
|
-$6.483M
-1323.21%
YoY
|
$2.419M
-119.59%
YoY
|
-$1.283M
-93.43%
YoY
|
-$33.00M
2160.27%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-224.72%
YoY
|
-$0.02
172.41%
YoY
|
$0.00
-87.72%
YoY
|
-$0.02
0.0%
YoY
|
$0.02
-291.4%
YoY
|
-$0.01
N/A
|
-$0.01
702.82%
YoY
|
-$0.02
-1155.03%
YoY
|
-$0.01
-8.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.650K
-206.44%
YoY
|
-$6.613K
259.62%
YoY
|
-$1.094K
-97.69%
YoY
|
-$9.259K
-1290.09%
YoY
|
$3.429K
-118.22%
YoY
|
-$1.839K
-94.04%
YoY
|
-$47.33K
1874.01%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
Loading...