|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$36.25K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$693.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$657.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.501M
-63.33%
YoY
|
$15.00M
39.7%
YoY
|
$10.74M
-10.42%
YoY
|
$11.99M
-34.75%
YoY
|
$18.37M
152.34%
YoY
|
| Research & Development |
$925.5K
2.38%
YoY
|
$903.9K
-82.04%
YoY
|
$5.033M
-42.65%
YoY
|
$8.776M
-48.36%
YoY
|
$16.99M
188.63%
YoY
|
| Depreciation & Amortization |
$574.7K
1074.18%
YoY
|
$48.95K
67.22%
YoY
|
$29.27K
0.93%
YoY
|
$29.00K
93.33%
YoY
|
$15.00K
-60.53%
YoY
|
| Operating Expenses |
$6.426M
-58.86%
YoY
|
$15.62M
-0.95%
YoY
|
$15.77M
24.39%
YoY
|
$12.68M
-78.53%
YoY
|
$59.06M
123.42%
YoY
|
| Operating Profit |
-$7.083M
-54.66%
YoY
|
-$15.62M
-0.95%
YoY
|
-$15.77M
24.39%
YoY
|
-$12.68M
-78.53%
YoY
|
-$59.06M
123.42%
YoY
|
| Interest Expense |
-$490.8K
-56195.43%
YoY
|
$875.00
-104.39%
YoY
|
-$19.93K
-225.51%
YoY
|
$15.88K
41.34%
YoY
|
$11.24K
-99.81%
YoY
|
| Other Income/Expense, Net |
$443.4K
19581.4%
YoY
|
$2.253K
-153.39%
YoY
|
-$4.220K
-99.78%
YoY
|
-$1.952M
-476.0%
YoY
|
$519.0K
-108.32%
YoY
|
| Pretax Income |
-$6.640M
-58.5%
YoY
|
-$16.00M
1.3%
YoY
|
-$15.79M
7.97%
YoY
|
-$14.63M
-75.01%
YoY
|
-$58.54M
79.17%
YoY
|
| Income Tax |
-$398.7K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.393M
-64.6%
YoY
|
-$18.06M
12.15%
YoY
|
-$16.10M
10.07%
YoY
|
-$14.63M
-75.01%
YoY
|
-$58.54M
79.17%
YoY
|
| Basic Earnings Per Share |
-$4.16
-21.95%
YoY
|
-$5.33
-88.87%
YoY
|
-$47.88
128.0%
YoY
|
-$21.00
121.75%
YoY
|
-$9.47
-35.49%
YoY
|
| Diluted Earnings Per Share |
-$4.16
-21.95%
YoY
|
-$5.33
-88.87%
YoY
|
-$47.88
127.99%
YoY
|
-$21.00
121.75%
YoY
|
-$9.47
-35.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.617M
-52.93%
YoY
|
3.435M
921.26%
YoY
|
336.3K
-53.17%
YoY
|
718.2K
-91.95%
YoY
|
8.926M
213.89%
YoY
|
| Diluted Shares Outstanding |
1.617M
-52.93%
YoY
|
3.435M
921.26%
YoY
|
336.3K
-53.17%
YoY
|
718.2K
-91.95%
YoY
|
8.926M
213.89%
YoY
|
|
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 |
$38.21K
N/A
|
$36.30K
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 |
$651.9K
N/A
|
$693.7K
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 |
-$613.7K
N/A
|
-$657.4K
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 |
N/A
|
$3.138M
165.43%
YoY
|
$928.1K
-44.94%
YoY
|
$628.2K
-80.41%
YoY
|
$805.6K
-90.7%
YoY
|
$1.182M
-57.57%
YoY
|
$1.686M
-30.35%
YoY
|
$3.207M
13.36%
YoY
|
$8.660M
220.64%
YoY
|
$2.786M
27.94%
YoY
|
$2.420M
-16.68%
YoY
|
$2.829M
13.19%
YoY
|
$2.701M
-38.7%
YoY
|
$2.178M
-28.28%
YoY
|
$2.904M
-51.76%
YoY
|
$2.499M
-31.12%
YoY
|
$4.406M
-22.68%
YoY
|
$3.037M
12.64%
YoY
|
$6.021M
214.76%
YoY
|
| Research & Development |
$631.4K
3889.26%
YoY
|
$893.4K
4074.77%
YoY
|
$6.673K
-96.78%
YoY
|
$10.63K
-95.16%
YoY
|
$15.83K
-97.2%
YoY
|
$21.40K
-98.36%
YoY
|
$207.0K
-79.53%
YoY
|
$219.6K
-83.77%
YoY
|
$566.0K
-58.44%
YoY
|
$1.307M
1184.02%
YoY
|
$1.011M
27.81%
YoY
|
$1.353M
-53.45%
YoY
|
$1.362M
-72.64%
YoY
|
$101.8K
-98.24%
YoY
|
$791.1K
-96.76%
YoY
|
$2.907M
-48.53%
YoY
|
$4.977M
97.79%
YoY
|
$5.778M
-60.64%
YoY
|
$24.38M
1261.31%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$574.7K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-86.3%
YoY
|
$5.500K
-24.66%
YoY
|
$12.29K
68.4%
YoY
|
$9.270K
26.64%
YoY
|
$7.300K
0.0%
YoY
|
$7.300K
0.0%
YoY
|
$7.300K
-0.23%
YoY
|
$7.320K
-94.67%
YoY
|
$7.300K
-94.72%
YoY
|
$7.300K
265.0%
YoY
|
$7.317K
631.7%
YoY
|
$137.2K
-4.14%
YoY
|
$138.3K
-1.29%
YoY
|
| Operating Expenses |
$3.001M
265.33%
YoY
|
$4.031M
234.94%
YoY
|
$934.8K
-50.61%
YoY
|
$638.9K
-81.35%
YoY
|
$821.4K
-91.1%
YoY
|
$1.204M
-70.6%
YoY
|
$1.893M
-44.87%
YoY
|
$3.426M
-18.07%
YoY
|
$9.226M
127.1%
YoY
|
$4.094M
79.57%
YoY
|
$3.433M
-178.21%
YoY
|
$4.182M
-22.65%
YoY
|
$4.062M
-56.7%
YoY
|
$2.280M
-74.14%
YoY
|
-$4.390M
-114.44%
YoY
|
$5.406M
-41.73%
YoY
|
$9.382M
14.23%
YoY
|
$8.815M
-49.34%
YoY
|
$30.40M
718.97%
YoY
|
| Operating Profit |
-$3.614M
340.05%
YoY
|
-$4.688M
N/A
|
-$934.8K
-50.61%
YoY
|
-$638.9K
-81.35%
YoY
|
-$821.4K
-91.1%
YoY
|
N/A
|
-$1.893M
-44.87%
YoY
|
-$3.426M
-18.07%
YoY
|
-$9.226M
127.1%
YoY
|
N/A
|
-$3.433M
-178.21%
YoY
|
-$4.182M
-22.65%
YoY
|
-$4.062M
-56.7%
YoY
|
N/A
|
$4.390M
-114.44%
YoY
|
-$5.406M
-41.73%
YoY
|
-$9.382M
14.23%
YoY
|
N/A
|
-$30.40M
N/A
|
| Interest Expense |
-$522.1K
2816.76%
YoY
|
-$400.8K
-200500.0%
YoY
|
-$36.07K
-15782.17%
YoY
|
-$36.07K
-16494.09%
YoY
|
-$17.90K
-127.04%
YoY
|
$200.00
-102.93%
YoY
|
$230.00
-81.6%
YoY
|
$220.00
-95.75%
YoY
|
$66.20K
636.64%
YoY
|
-$6.830K
355.33%
YoY
|
$1.250K
44.84%
YoY
|
$5.178K
60.91%
YoY
|
$8.987K
60.34%
YoY
|
-$1.500K
21.95%
YoY
|
$863.00
-216.62%
YoY
|
$3.218K
8.94%
YoY
|
$5.605K
8.96%
YoY
|
-$1.230K
-28.49%
YoY
|
-$740.00
-99.94%
YoY
|
| Other Income/Expense, Net |
-$121.8K
-3.86%
YoY
|
$1.043M
11238.04%
YoY
|
-$36.07K
1263.67%
YoY
|
-$36.07K
776.69%
YoY
|
-$126.7K
90.19%
YoY
|
$9.200K
-1940.0%
YoY
|
-$2.645K
159.06%
YoY
|
-$4.114K
-45.78%
YoY
|
-$66.63K
709.76%
YoY
|
-$500.00
-99.97%
YoY
|
-$1.021K
-156.69%
YoY
|
-$7.588K
231.06%
YoY
|
-$8.228K
-96.64%
YoY
|
-$1.705M
39732.01%
YoY
|
$1.801K
-415.96%
YoY
|
-$2.292K
11.48%
YoY
|
-$244.8K
-146.37%
YoY
|
-$4.280K
N/A
|
-$570.00
N/A
|
| Pretax Income |
-$3.736M
294.08%
YoY
|
-$4.046M
238.84%
YoY
|
-$970.9K
-48.77%
YoY
|
-$674.9K
-80.32%
YoY
|
-$948.1K
-89.8%
YoY
|
-$1.194M
-70.88%
YoY
|
-$1.895M
-44.74%
YoY
|
-$3.430M
-18.12%
YoY
|
-$9.292M
128.28%
YoY
|
-$4.101M
2.88%
YoY
|
-$3.430M
-178.11%
YoY
|
-$4.189M
-22.54%
YoY
|
-$4.071M
-57.72%
YoY
|
-$3.986M
-64.32%
YoY
|
$4.391M
-114.44%
YoY
|
-$5.408M
-41.72%
YoY
|
-$9.627M
25.26%
YoY
|
-$11.17M
-35.79%
YoY
|
-$30.40M
472.1%
YoY
|
| Income Tax |
-$297.6K
N/A
|
-$398.7K
-103.76%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.60M
N/A
|
$0.00
N/A
|
$4.255M
N/A
|
-$14.90M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.439M
173.0%
YoY
|
-$3.065M
-75.14%
YoY
|
-$1.153M
-55.33%
YoY
|
-$998.3K
-88.67%
YoY
|
-$1.260M
-122.62%
YoY
|
-$12.33M
195.08%
YoY
|
-$2.581M
-24.84%
YoY
|
-$8.808M
110.25%
YoY
|
$5.568M
-236.77%
YoY
|
-$4.178M
4.87%
YoY
|
-$3.434M
-178.2%
YoY
|
-$4.189M
-22.54%
YoY
|
-$4.071M
-57.72%
YoY
|
-$3.984M
-64.34%
YoY
|
$4.391M
-114.44%
YoY
|
-$5.408M
-41.72%
YoY
|
-$9.627M
25.26%
YoY
|
-$11.17M
-35.79%
YoY
|
-$30.40M
472.1%
YoY
|
| Basic Earnings Per Share |
-$0.82
192.86%
YoY
|
N/A
|
-$0.75
27.12%
YoY
|
-$0.21
-94.56%
YoY
|
-$0.28
-108.97%
YoY
|
N/A
|
-$0.59
28.26%
YoY
|
-$3.86
104.23%
YoY
|
$3.12
-271.43%
YoY
|
N/A
|
-$0.46
-117.42%
YoY
|
-$1.89
656.0%
YoY
|
-$1.82
175.76%
YoY
|
N/A
|
$2.64
-102.69%
YoY
|
-$0.25
-84.66%
YoY
|
-$0.66
-87.82%
YoY
|
N/A
|
-$98.00
N/A
|
| Diluted Earnings Per Share |
-$0.82
192.86%
YoY
|
-$1.87
-28.08%
YoY
|
-$0.75
27.12%
YoY
|
-$0.21
-94.56%
YoY
|
-$0.28
-173.68%
YoY
|
-$2.60
-51.41%
YoY
|
-$0.59
28.26%
YoY
|
-$3.86
104.23%
YoY
|
$0.38
-120.88%
YoY
|
-$5.35
-3.53%
YoY
|
-$0.46
-117.69%
YoY
|
-$1.89
656.0%
YoY
|
-$1.82
175.76%
YoY
|
-$5.55
-100.0%
YoY
|
$2.60
-100.0%
YoY
|
-$0.25
-84.66%
YoY
|
-$0.66
-87.82%
YoY
|
-$25.94M
351.12%
YoY
|
-$97.63M
5139.76%
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 |
4.451M
-6.58%
YoY
|
3.362M
-29.28%
YoY
|
4.766M
4.69%
YoY
|
4.766M
92.55%
YoY
|
4.765M
135.29%
YoY
|
4.754M
-64.78%
YoY
|
4.552M
-36.36%
YoY
|
2.475M
36.47%
YoY
|
2.025M
30.69%
YoY
|
13.50M
132.94%
YoY
|
7.152M
-82.8%
YoY
|
1.814M
-91.68%
YoY
|
1.550M
-90.03%
YoY
|
5.795M
N/A
|
41.59M
-55.4%
YoY
|
21.81M
179.14%
YoY
|
15.54M
180.85%
YoY
|
N/A
|
93.26M shares
N/A
|
| Diluted Shares Outstanding |
4.451M
N/A
|
N/A
|
1.653M
-63.69%
YoY
|
4.765M
107.7%
YoY
|
N/A
|
N/A
|
4.552M
-39.84%
YoY
|
2.294M
1.03%
YoY
|
14.51M
536.28%
YoY
|
N/A
|
7.566M
365.39%
YoY
|
2.271M
-89.59%
YoY
|
2.281M
-85.33%
YoY
|
N/A
|
1.626M
422.05%
YoY
|
21.81M
179.14%
YoY
|
15.54M
180.85%
YoY
|
N/A
|
311.4K
N/A
|
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