|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
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 |
N/A
|
$7.499M
-22.03%
YoY
|
$9.618M
-7.06%
YoY
|
$10.35M
3.4%
YoY
|
$10.01M
22.8%
YoY
|
| Research & Development |
$445.5K
-96.24%
YoY
|
$11.85M
-66.76%
YoY
|
$35.64M
7.12%
YoY
|
$33.27M
63.12%
YoY
|
$20.40M
70.0%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$30.76K
-54.18%
YoY
|
$67.13K
-13.34%
YoY
|
$77.46K
-22.54%
YoY
|
$100.0K
189.73%
YoY
|
| Operating Expenses |
$4.164M
-78.48%
YoY
|
$19.35M
-57.25%
YoY
|
$45.26M
-0.51%
YoY
|
$45.49M
49.62%
YoY
|
$30.40M
50.91%
YoY
|
| Operating Profit |
-$4.164M
-78.48%
YoY
|
-$19.35M
-60.07%
YoY
|
-$48.45M
6.51%
YoY
|
-$45.49M
49.62%
YoY
|
-$30.40M
50.91%
YoY
|
| Interest Expense |
-$24.41K
-98.04%
YoY
|
-$1.247M
13071.2%
YoY
|
-$9.470K
-193.17%
YoY
|
$10.16K
14.73%
YoY
|
$8.859K
-71.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
$4.432M
-605.01%
YoY
|
-$877.7K
-311.49%
YoY
|
$415.0K
N/A
|
N/A
|
| Pretax Income |
-$8.278M
-48.9%
YoY
|
-$16.20M
-67.16%
YoY
|
-$49.34M
9.39%
YoY
|
-$45.10M
37.92%
YoY
|
-$32.70M
61.08%
YoY
|
| Income Tax |
N/A
N/A
|
-$3.000M
633.46%
YoY
|
-$409.0K
-85.9%
YoY
|
-$2.900M
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$8.300M
-37.09%
YoY
|
-$13.19M
-73.04%
YoY
|
-$48.93M
15.94%
YoY
|
-$42.20M
28.96%
YoY
|
-$32.72M
60.77%
YoY
|
| Basic Earnings Per Share |
-$0.88
-99.18%
YoY
|
-$107.40
771.35%
YoY
|
-$12.32
1988.14%
YoY
|
-$0.59
25.53%
YoY
|
-$0.47
-77.62%
YoY
|
| Diluted Earnings Per Share |
-$0.88
-99.18%
YoY
|
-$107.40
771.25%
YoY
|
-$12.32
1988.38%
YoY
|
-$0.59
25.53%
YoY
|
-$0.47
-77.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.409M shares
7556.5%
YoY
|
122.9K shares
-96.91%
YoY
|
3.971M shares
-94.79%
YoY
|
76.23M shares
8.45%
YoY
|
70.29M shares
626.31%
YoY
|
| Diluted Shares Outstanding |
9.409M shares
7556.5%
YoY
|
122.9K shares
-96.91%
YoY
|
3.971M shares
-94.79%
YoY
|
76.23M shares
8.45%
YoY
|
70.29M shares
626.31%
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 |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.794M
1.01%
YoY
|
$1.696M
-21.14%
YoY
|
$1.367M
-40.17%
YoY
|
$2.643M
-22.53%
YoY
|
$1.776M
360.34%
YoY
|
$2.150M
160.54%
YoY
|
$2.285M
-4.64%
YoY
|
$3.412M
15.99%
YoY
|
$385.8K
-81.54%
YoY
|
$825.2K
-69.63%
YoY
|
$2.396M
-10.21%
YoY
|
$2.941M
16.26%
YoY
|
$2.090M
-10.31%
YoY
|
$2.717M
10.89%
YoY
|
| Research & Development |
$70.00K
214.82%
YoY
|
N/A
|
N/A
N/A
|
$423.3K
-94.07%
YoY
|
$22.24K
-99.12%
YoY
|
-$591.6K
-110.87%
YoY
|
$2.763M
-67.57%
YoY
|
$7.137M
-39.93%
YoY
|
$2.540M
-74.08%
YoY
|
$5.443M
-27.58%
YoY
|
$8.519M
48.4%
YoY
|
$11.88M
-24.34%
YoY
|
$9.798M
127.26%
YoY
|
$7.516M
8.77%
YoY
|
$5.740M
-1.04%
YoY
|
$15.70M
275.11%
YoY
|
$4.311M
23.22%
YoY
|
$6.910M
162.74%
YoY
|
$5.800M
53.35%
YoY
|
| Depreciation & Amortization |
N/A
|
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
|
$30.76K
70.53%
YoY
|
$17.13K
-7.26%
YoY
|
$18.50K
4.37%
YoY
|
$18.33K
-1.08%
YoY
|
$18.04K
-20.65%
YoY
|
$18.47K
-21.1%
YoY
|
$17.73K
-23.28%
YoY
|
$18.53K
-13.45%
YoY
|
$22.73K
25.28%
YoY
|
$23.41K
134.1%
YoY
|
$23.11K
220.74%
YoY
|
| Operating Expenses |
$798.5K
-37.65%
YoY
|
N/A
|
$527.9K
-88.16%
YoY
|
$1.746M
-79.47%
YoY
|
$1.281M
-75.29%
YoY
|
$1.202M
-83.35%
YoY
|
$4.458M
-58.2%
YoY
|
$8.504M
-39.97%
YoY
|
$5.182M
-60.77%
YoY
|
$7.219M
-8.65%
YoY
|
$10.66M
25.98%
YoY
|
$14.17M
-29.17%
YoY
|
$13.21M
82.13%
YoY
|
$7.902M
-12.2%
YoY
|
$8.465M
-0.61%
YoY
|
$20.00M
191.75%
YoY
|
$7.252M
20.24%
YoY
|
$9.000M
81.82%
YoY
|
$8.517M
36.69%
YoY
|
| Operating Profit |
-$798.5K
-37.65%
YoY
|
N/A
|
-$527.9K
-88.16%
YoY
|
-$1.746M
-79.47%
YoY
|
-$1.281M
-75.29%
YoY
|
N/A
|
-$4.458M
-58.2%
YoY
|
-$8.504M
-39.97%
YoY
|
-$5.182M
-60.77%
YoY
|
N/A
|
-$10.66M
25.98%
YoY
|
-$14.17M
-29.17%
YoY
|
-$13.21M
82.13%
YoY
|
N/A
|
-$8.465M
-0.61%
YoY
|
-$20.00M
191.75%
YoY
|
-$7.252M
20.24%
YoY
|
N/A
|
-$8.517M
36.69%
YoY
|
| Interest Expense |
-$2.129K
-91.42%
YoY
|
N/A
|
$8.116K
-101.71%
YoY
|
$4.866K
-90.18%
YoY
|
-$24.81K
-670.5%
YoY
|
-$817.9K
33837.76%
YoY
|
-$474.6K
-20031.54%
YoY
|
$49.54K
2007.02%
YoY
|
$4.349K
87.3%
YoY
|
-$2.410K
-3.98%
YoY
|
$2.381K
5.12%
YoY
|
$2.351K
-26.02%
YoY
|
$2.322K
5.12%
YoY
|
-$2.510K
-99.66%
YoY
|
$2.265K
6.29%
YoY
|
$3.178K
27.53%
YoY
|
$2.209K
7.55%
YoY
|
-$733.1K
7230.9%
YoY
|
$2.131K
-86.81%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$472.6K
-144.68%
YoY
|
$66.88K
-52.23%
YoY
|
$4.529M
5021.68%
YoY
|
-$636.4K
1214.04%
YoY
|
-$1.058M
-1422.06%
YoY
|
$140.0K
-275.0%
YoY
|
$88.43K
-1.74%
YoY
|
-$48.43K
-114.9%
YoY
|
$80.00K
N/A
|
-$80.00K
-89.33%
YoY
|
$90.00K
-111.11%
YoY
|
$325.0K
-1183.3%
YoY
|
N/A
|
-$750.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$472.5K
-90.29%
YoY
|
-$1.043M
-73.44%
YoY
|
-$6.106M
4.86%
YoY
|
-$1.548M
-86.51%
YoY
|
-$4.866M
-53.78%
YoY
|
-$3.925M
-72.12%
YoY
|
-$5.823M
-56.09%
YoY
|
-$11.47M
18.29%
YoY
|
-$10.53M
23.16%
YoY
|
-$14.08M
-29.29%
YoY
|
-$13.26M
91.35%
YoY
|
-$9.695M
-0.39%
YoY
|
-$8.548M
-7.76%
YoY
|
-$19.91M
159.7%
YoY
|
-$6.930M
14.28%
YoY
|
-$9.733M
96.23%
YoY
|
-$9.267M
47.24%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$3.000M
N/A
|
-$409.0K
-85.82%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.884M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$810.8K
-86.72%
YoY
|
N/A
|
-$472.5K
-90.29%
YoY
|
-$1.043M
-73.44%
YoY
|
-$6.106M
113.96%
YoY
|
-$1.548M
-86.01%
YoY
|
-$4.866M
-53.78%
YoY
|
-$3.925M
-72.12%
YoY
|
-$2.854M
-78.48%
YoY
|
-$11.06M
11.16%
YoY
|
-$10.53M
23.16%
YoY
|
-$14.08M
-29.29%
YoY
|
-$13.26M
91.35%
YoY
|
-$9.949M
2.22%
YoY
|
-$8.548M
-7.79%
YoY
|
-$19.91M
159.7%
YoY
|
-$6.930M
14.28%
YoY
|
-$9.733M
96.23%
YoY
|
-$9.269M
48.75%
YoY
|
| Basic Earnings Per Share |
-$0.07
-96.74%
YoY
|
N/A
|
-$0.04
-94.44%
YoY
|
-$0.09
-86.76%
YoY
|
-$2.15
283.93%
YoY
|
N/A
|
-$0.72
-73.72%
YoY
|
-$0.68
-81.52%
YoY
|
-$0.56
-83.91%
YoY
|
N/A
|
-$2.74
2390.91%
YoY
|
-$3.68
1315.38%
YoY
|
-$3.48
3766.67%
YoY
|
N/A
|
-$0.11
-8.33%
YoY
|
-$0.26
160.0%
YoY
|
-$0.09
-25.0%
YoY
|
N/A
|
-$0.12
-82.61%
YoY
|
| Diluted Earnings Per Share |
-$0.07
-96.74%
YoY
|
N/A
|
-$0.04
-94.44%
YoY
|
-$0.09
-86.76%
YoY
|
-$2.15
283.93%
YoY
|
-$11.11
342.48%
YoY
|
-$0.72
-73.72%
YoY
|
-$0.68
-81.52%
YoY
|
-$0.56
-83.91%
YoY
|
-$2.51
1823.03%
YoY
|
-$2.74
2390.91%
YoY
|
-$3.68
1315.38%
YoY
|
-$3.48
3766.67%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.26
160.0%
YoY
|
-$0.09
-25.0%
YoY
|
-$127.6K
-56.71%
YoY
|
-$0.12
-82.61%
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 |
11.62M shares
309.64%
YoY
|
11.62M shares
67.0%
YoY
|
11.62M shares
100.38%
YoY
|
10.98M shares
100.53%
YoY
|
2.837M shares
-48.16%
YoY
|
6.958M shares
60.42%
YoY
|
5.799M shares
51.09%
YoY
|
5.473M shares
43.6%
YoY
|
5.472M shares
-92.82%
YoY
|
4.338M shares
-94.31%
YoY
|
3.838M shares
-94.96%
YoY
|
3.811M shares
-95.0%
YoY
|
76.23M shares
0.0%
YoY
|
76.23M shares
0.01%
YoY
|
76.23M shares
0.01%
YoY
|
76.23M shares
0.01%
YoY
|
76.23M shares
46.14%
YoY
|
76.23M shares
N/A
|
76.23M shares
744.59%
YoY
|
| Diluted Shares Outstanding |
11.62M shares
309.64%
YoY
|
N/A
|
11.62M shares
72.95%
YoY
|
11.33M shares
95.34%
YoY
|
2.837M shares
-44.08%
YoY
|
N/A
|
6.719M shares
75.05%
YoY
|
5.799M shares
51.55%
YoY
|
5.073M shares
33.09%
YoY
|
N/A
|
3.838M shares
-94.96%
YoY
|
3.827M shares
-94.98%
YoY
|
3.811M shares
-95.0%
YoY
|
N/A
|
76.23M shares
0.01%
YoY
|
76.23M shares
0.01%
YoY
|
76.23M shares
46.14%
YoY
|
N/A
|
76.23M shares
744.59%
YoY
|
Loading...