|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.866M
-68.6%
YoY
|
$9.128M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.683M
15.57%
YoY
|
$4.052M
-56.4%
YoY
|
$9.294M
N/A
|
N/A
|
| Gross Profit |
-$1.817M
-135.8%
YoY
|
$5.076M
-24.62%
YoY
|
$6.734M
N/A
|
N/A
|
| Selling, General & Admin |
$20.72M
40.77%
YoY
|
$14.72M
39.11%
YoY
|
$10.58M
N/A
|
N/A
|
| Research & Development |
$14.01M
-19.18%
YoY
|
$17.33M
61.77%
YoY
|
$10.71M
N/A
|
N/A
|
| Depreciation & Amortization |
$744.0K
7.67%
YoY
|
$691.0K
-61.4%
YoY
|
$1.790M
N/A
|
N/A
|
| Operating Expenses |
$34.72M
8.35%
YoY
|
$32.05M
558.36%
YoY
|
$4.868M
315.15%
YoY
|
$1.173M
224.28%
YoY
|
| Operating Profit |
-$36.54M
178.46%
YoY
|
-$13.12M
169.57%
YoY
|
-$4.868M
315.15%
YoY
|
-$1.173M
N/A
|
| Interest Expense |
$6.026M
55.83%
YoY
|
$3.867M
-43.12%
YoY
|
$6.799M
33.54%
YoY
|
$5.091M
23372.57%
YoY
|
| Other Income/Expense, Net |
$24.00K
-88.73%
YoY
|
$213.0K
-95.0%
YoY
|
$4.258M
-83.89%
YoY
|
$26.42M
177.87%
YoY
|
| Pretax Income |
-$42.47M
255.87%
YoY
|
-$11.93M
1856.35%
YoY
|
-$610.0K
-102.42%
YoY
|
$25.25M
175.38%
YoY
|
| Income Tax |
$902.0K
102.7%
YoY
|
$445.0K
-67.89%
YoY
|
$1.386M
39.24%
YoY
|
$995.2K
N/A
|
| Net Earnings |
-$43.37M
250.37%
YoY
|
-$12.38M
520.27%
YoY
|
-$1.996M
-108.23%
YoY
|
$24.26M
164.53%
YoY
|
| Basic Earnings Per Share |
-$0.82
173.33%
YoY
|
-$0.30
-68.09%
YoY
|
-$0.94
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.82
173.33%
YoY
|
-$0.30
245.74%
YoY
|
-$0.09
-115.43%
YoY
|
$0.56
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.87M
30.13%
YoY
|
40.63M
69.36%
YoY
|
23.99M
N/A
|
N/A
|
| Diluted Shares Outstanding |
52.87M
30.13%
YoY
|
40.63M
69.36%
YoY
|
23.99M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.920M
287.1%
YoY
|
$758.0K
-57.54%
YoY
|
$430.0K
-83.52%
YoY
|
$1.182M
-19.48%
YoY
|
$496.0K
-84.81%
YoY
|
$1.785M
N/A
|
$2.610M
N/A
|
$1.468M
N/A
|
$3.265M
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 |
$973.0K
138.48%
YoY
|
$1.991M
64.68%
YoY
|
$1.480M
50.41%
YoY
|
$804.0K
46.98%
YoY
|
$408.0K
-68.9%
YoY
|
$1.209M
-48.2%
YoY
|
$984.0K
-75.08%
YoY
|
$547.0K
-62.79%
YoY
|
$1.312M
-14.86%
YoY
|
$2.334M
N/A
|
$3.949M
N/A
|
$1.470M
N/A
|
$1.541M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$947.0K
976.14%
YoY
|
-$1.233M
-314.06%
YoY
|
-$1.050M
-164.58%
YoY
|
$378.0K
-58.96%
YoY
|
$88.00K
-95.49%
YoY
|
$576.0K
-68.95%
YoY
|
$1.626M
208.54%
YoY
|
$921.0K
-67.47%
YoY
|
$1.953M
28.4%
YoY
|
$1.855M
N/A
|
$527.0K
N/A
|
$2.831M
N/A
|
$1.521M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.905M
4.64%
YoY
|
$7.584M
103.76%
YoY
|
$4.946M
48.62%
YoY
|
$4.456M
16.16%
YoY
|
$3.732M
-2.61%
YoY
|
$3.722M
37.55%
YoY
|
$3.328M
52.87%
YoY
|
$3.836M
13.36%
YoY
|
$3.832M
65.67%
YoY
|
$2.706M
N/A
|
$2.177M
N/A
|
$3.384M
N/A
|
$2.313M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$3.174M
-22.51%
YoY
|
$3.137M
-8.65%
YoY
|
$3.258M
-22.61%
YoY
|
$3.514M
-15.61%
YoY
|
$4.096M
-25.81%
YoY
|
$3.434M
-0.69%
YoY
|
$4.210M
77.86%
YoY
|
$4.164M
4.49%
YoY
|
$5.521M
512.08%
YoY
|
$3.458M
N/A
|
$2.367M
N/A
|
$3.985M
N/A
|
$902.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$272.0K
60.0%
YoY
|
$238.0K
-28.74%
YoY
|
$175.0K
-33.96%
YoY
|
$339.0K
95.95%
YoY
|
$170.0K
-17.48%
YoY
|
$334.0K
-81.34%
YoY
|
$265.0K
N/A
|
$173.0K
N/A
|
$206.0K
-8.44%
YoY
|
$1.790M
N/A
|
N/A
|
N/A
|
$225.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.079M
-9.57%
YoY
|
$10.72M
49.82%
YoY
|
$8.204M
8.84%
YoY
|
$7.970M
-0.38%
YoY
|
$7.828M
-16.3%
YoY
|
$7.156M
563.33%
YoY
|
$7.538M
1407.6%
YoY
|
$8.000M
170.07%
YoY
|
$9.353M
2764.36%
YoY
|
$1.079M
289.85%
YoY
|
$500.0K
74.48%
YoY
|
$2.962M
948.32%
YoY
|
$326.5K
-0.04%
YoY
|
$276.7K
-22.47%
YoY
|
$286.6K
6805.3%
YoY
|
$282.6K
N/A
|
$326.7K
69402.13%
YoY
|
$356.9K
N/A
|
| Operating Profit |
-$6.132M
-20.78%
YoY
|
-$11.95M
81.67%
YoY
|
-$9.254M
56.53%
YoY
|
-$7.592M
7.25%
YoY
|
-$7.740M
-206.97%
YoY
|
-$6.580M
-947.72%
YoY
|
-$5.912M
1082.05%
YoY
|
-$7.079M
138.98%
YoY
|
$7.236M
-2316.03%
YoY
|
$776.2K
N/A
|
-$500.1K
74.53%
YoY
|
-$2.962M
948.34%
YoY
|
-$326.5K
-0.04%
YoY
|
N/A
|
-$286.6K
6805.2%
YoY
|
-$282.6K
N/A
|
-$326.7K
68960.25%
YoY
|
N/A
|
| Interest Expense |
$1.809M
69.07%
YoY
|
-$548.0K
-112.65%
YoY
|
$1.783M
167.32%
YoY
|
$1.532M
101.58%
YoY
|
$1.070M
-48.61%
YoY
|
$4.332M
755.75%
YoY
|
$667.0K
19.11%
YoY
|
$760.0K
-61.17%
YoY
|
$2.082M
-44.91%
YoY
|
$506.2K
-82.98%
YoY
|
$560.0K
-64.75%
YoY
|
$1.957M
367.16%
YoY
|
$3.779M
3361.55%
YoY
|
$2.975M
13613.83%
YoY
|
$1.589M
N/A
|
$419.0K
N/A
|
$109.2K
N/A
|
$21.69K
N/A
|
| Other Income/Expense, Net |
$35.00K
3400.0%
YoY
|
$4.065M
-342.11%
YoY
|
$6.000K
-101.25%
YoY
|
$9.000K
-99.87%
YoY
|
$1.000K
-100.02%
YoY
|
-$1.679M
-19.68%
YoY
|
-$481.0K
-3.94%
YoY
|
$6.863M
105.74%
YoY
|
-$4.338M
-244.28%
YoY
|
-$2.090M
-161.21%
YoY
|
-$500.7K
-113.14%
YoY
|
$3.336M
-56.79%
YoY
|
$3.007M
-64.64%
YoY
|
$3.415M
-64.09%
YoY
|
$3.811M
N/A
|
$7.720M
N/A
|
$8.504M
N/A
|
$9.509M
N/A
|
| Pretax Income |
-$9.736M
41.86%
YoY
|
-$8.437M
78.98%
YoY
|
-$13.67M
93.64%
YoY
|
-$13.50M
1283.09%
YoY
|
-$6.863M
-941.05%
YoY
|
-$4.714M
77.03%
YoY
|
-$7.060M
605.39%
YoY
|
-$976.0K
-361.23%
YoY
|
$816.0K
-69.55%
YoY
|
-$2.663M
-143.56%
YoY
|
-$1.001M
-128.4%
YoY
|
$373.6K
-94.98%
YoY
|
$2.680M
-67.22%
YoY
|
$6.113M
-33.37%
YoY
|
$3.524M
-85014.39%
YoY
|
$7.438M
N/A
|
$8.177M
-1739891.49%
YoY
|
$9.174M
N/A
|
| Income Tax |
$100.0K
0.0%
YoY
|
$580.0K
124.81%
YoY
|
$178.0K
191.8%
YoY
|
$39.00K
-41.79%
YoY
|
$100.0K
69.49%
YoY
|
$258.0K
169.48%
YoY
|
$61.00K
-42.62%
YoY
|
$67.00K
-83.28%
YoY
|
$59.00K
-92.47%
YoY
|
$95.74K
-84.41%
YoY
|
$106.3K
-67.09%
YoY
|
$400.6K
591.06%
YoY
|
$783.1K
N/A
|
$614.2K
N/A
|
$323.1K
N/A
|
$57.97K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$9.864M
41.56%
YoY
|
-$9.017M
81.36%
YoY
|
-$13.85M
94.48%
YoY
|
-$13.54M
1197.99%
YoY
|
-$6.968M
-1020.48%
YoY
|
-$4.972M
80.23%
YoY
|
-$7.121M
543.16%
YoY
|
-$1.043M
3764.54%
YoY
|
$757.0K
-60.1%
YoY
|
-$2.759M
-150.17%
YoY
|
-$1.107M
-134.59%
YoY
|
-$26.99K
-100.37%
YoY
|
$1.897M
-76.8%
YoY
|
$5.498M
-40.07%
YoY
|
$3.201M
-77229.13%
YoY
|
$7.380M
N/A
|
$8.177M
-1728855.81%
YoY
|
$9.174M
N/A
|
| Basic Earnings Per Share |
-$0.15
0.0%
YoY
|
N/A
|
-$0.25
56.25%
YoY
|
-$0.26
1200.0%
YoY
|
-$0.15
-600.0%
YoY
|
N/A
|
-$0.16
-11.11%
YoY
|
-$0.02
-92.59%
YoY
|
$0.03
-150.0%
YoY
|
N/A
|
-$0.18
N/A
|
-$0.27
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
0.0%
YoY
|
-$0.16
47.53%
YoY
|
-$0.25
56.25%
YoY
|
-$0.26
1200.0%
YoY
|
-$0.15
-600.0%
YoY
|
-$0.11
-52.34%
YoY
|
-$0.16
77.78%
YoY
|
-$0.02
1685.71%
YoY
|
$0.03
-31.8%
YoY
|
-$0.22
-273.11%
YoY
|
-$0.09
-221.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
$0.07
N/A
|
$171.1K
N/A
|
$189.6K
-1512962.16%
YoY
|
$212.7K
N/A
|
| 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
|
| Basic Shares Outstanding |
72.49M
50.26%
YoY
|
57.10M
19.61%
YoY
|
55.86M
18.1%
YoY
|
48.47M
5.63%
YoY
|
48.25M
89.44%
YoY
|
47.74M
N/A
|
47.30M
96.62%
YoY
|
45.89M
92.15%
YoY
|
25.47M
6.73%
YoY
|
N/A
|
24.06M
N/A
|
23.88M
N/A
|
23.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
66.07M
38.79%
YoY
|
N/A
|
55.46M
21.51%
YoY
|
51.70M
17.35%
YoY
|
47.61M
81.31%
YoY
|
N/A
|
45.65M
89.75%
YoY
|
44.06M
84.48%
YoY
|
26.26M
10.04%
YoY
|
N/A
|
24.06M
N/A
|
23.88M
N/A
|
23.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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