|
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 |
$7.584M
31.02%
YoY
|
$5.788M
5.43%
YoY
|
$5.490M
-26.89%
YoY
|
$7.509M
-23.04%
YoY
|
$9.757M
116.34%
YoY
|
| Research & Development |
$20.53M
671.04%
YoY
|
$2.663M
-71.4%
YoY
|
$9.311M
-38.63%
YoY
|
$15.17M
-45.63%
YoY
|
$27.91M
668.84%
YoY
|
| Depreciation & Amortization |
$71.27K
29.57%
YoY
|
$55.00K
-8.33%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
100.0%
YoY
|
$30.00K
200.0%
YoY
|
| Operating Expenses |
$31.80M
276.24%
YoY
|
$8.451M
-42.88%
YoY
|
$14.80M
-34.77%
YoY
|
$22.68M
-39.78%
YoY
|
$37.67M
309.49%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$625.3K
377.32%
YoY
|
$131.0K
-12.67%
YoY
|
$150.0K
614.29%
YoY
|
$21.00K
-30.0%
YoY
|
$30.00K
-57.14%
YoY
|
| Other Income/Expense, Net |
$1.744M
1231.27%
YoY
|
$131.0K
-10.88%
YoY
|
$147.0K
600.0%
YoY
|
$21.00K
-115.91%
YoY
|
-$132.0K
-283.33%
YoY
|
| Pretax Income |
-$30.05M
261.2%
YoY
|
-$8.320M
-43.21%
YoY
|
-$14.65M
-35.35%
YoY
|
-$22.66M
-40.83%
YoY
|
-$38.30M
319.47%
YoY
|
| Income Tax |
$1.600K
-57.54%
YoY
|
$3.768K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$30.05M
261.2%
YoY
|
-$8.320M
-43.2%
YoY
|
-$14.65M
-35.36%
YoY
|
-$22.66M
-40.83%
YoY
|
-$38.30M
319.66%
YoY
|
| Basic Earnings Per Share |
-$0.63
96.88%
YoY
|
-$0.32
-96.55%
YoY
|
-$9.27
1682.69%
YoY
|
-$0.52
-67.5%
YoY
|
-$1.60
83.91%
YoY
|
| Diluted Earnings Per Share |
-$0.63
96.1%
YoY
|
-$0.32
-96.52%
YoY
|
-$9.27
-100.0%
YoY
|
-$465.3K
-68.55%
YoY
|
-$1.479M
69.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
47.93M
81.87%
YoY
|
26.35M
1526.67%
YoY
|
1.620M
-96.67%
YoY
|
48.70M
88.14%
YoY
|
25.89M
147.86%
YoY
|
| Diluted Shares Outstanding |
47.93M
156.81%
YoY
|
18.66M
56.97%
YoY
|
11.89M
N/A
|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$2.297M
-5.67%
YoY
|
-$1.562M
-166.25%
YoY
|
$1.761M
-10.02%
YoY
|
$4.949M
116.68%
YoY
|
$2.435M
63.12%
YoY
|
$2.357M
159.6%
YoY
|
$1.957M
77.91%
YoY
|
$2.284M
79.84%
YoY
|
$1.493M
15.11%
YoY
|
$908.0K
-36.94%
YoY
|
$1.100M
-25.42%
YoY
|
$1.270M
-12.65%
YoY
|
$1.297M
-31.16%
YoY
|
$1.440M
-27.75%
YoY
|
$1.475M
-32.28%
YoY
|
$1.454M
-45.46%
YoY
|
$1.884M
-31.74%
YoY
|
$1.993M
-28.57%
YoY
|
$2.178M
42.35%
YoY
|
| Research & Development |
$5.233M
14.21%
YoY
|
$6.056M
-53.72%
YoY
|
$4.969M
1871.67%
YoY
|
$4.927M
4778.15%
YoY
|
$4.582M
673.93%
YoY
|
$13.08M
11686.76%
YoY
|
$252.0K
-86.44%
YoY
|
$101.0K
-95.14%
YoY
|
$592.0K
-70.47%
YoY
|
$111.0K
-94.61%
YoY
|
$1.859M
-41.37%
YoY
|
$2.080M
-48.05%
YoY
|
$2.005M
-42.29%
YoY
|
$2.059M
-47.23%
YoY
|
$3.171M
-16.4%
YoY
|
$4.004M
-0.67%
YoY
|
$3.474M
-9.6%
YoY
|
$3.902M
51.01%
YoY
|
$3.793M
179.51%
YoY
|
| Depreciation & Amortization |
$23.47K
66.97%
YoY
|
$22.60K
-77.33%
YoY
|
$21.00K
23.53%
YoY
|
$14.00K
-17.65%
YoY
|
$14.06K
75.73%
YoY
|
$99.70K
897.0%
YoY
|
$17.00K
13.33%
YoY
|
$17.00K
70.0%
YoY
|
$8.000K
-46.67%
YoY
|
$10.00K
-33.33%
YoY
|
$15.00K
0.0%
YoY
|
$10.00K
-33.33%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
25.0%
YoY
|
$15.00K
-25.0%
YoY
|
$15.00K
N/A
|
$15.00K
N/A
|
| Operating Expenses |
$7.530M
7.31%
YoY
|
$4.494M
-70.9%
YoY
|
$6.730M
204.64%
YoY
|
$9.876M
314.09%
YoY
|
$7.017M
236.55%
YoY
|
$15.44M
1415.26%
YoY
|
$2.209M
-25.42%
YoY
|
$2.385M
-28.81%
YoY
|
$2.085M
-36.86%
YoY
|
$1.019M
-70.88%
YoY
|
$2.962M
-36.25%
YoY
|
$3.350M
-38.62%
YoY
|
$3.302M
-38.37%
YoY
|
$3.499M
-40.64%
YoY
|
$4.646M
-22.19%
YoY
|
$5.458M
-18.5%
YoY
|
$5.358M
-18.88%
YoY
|
$5.895M
9.61%
YoY
|
$5.971M
-69.36%
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
|
| Interest Expense |
$27.97K
-72.05%
YoY
|
$1.299M
-131.38%
YoY
|
$16.53K
-65.56%
YoY
|
$29.50K
-51.64%
YoY
|
$100.1K
35.27%
YoY
|
-$4.138M
103360.0%
YoY
|
$48.00K
N/A
|
$61.00K
510.0%
YoY
|
$74.00K
94.74%
YoY
|
-$4.000K
-108.89%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-16.67%
YoY
|
$38.00K
1800.0%
YoY
|
$45.00K
2150.0%
YoY
|
$50.00K
900.0%
YoY
|
$12.00K
-134.29%
YoY
|
$2.000K
-71.43%
YoY
|
$2.000K
-75.0%
YoY
|
$5.000K
-37.5%
YoY
|
| Other Income/Expense, Net |
-$6.699K
-101.9%
YoY
|
$298.6K
418.4%
YoY
|
-$372.9K
-876.78%
YoY
|
$352.1K
-121.39%
YoY
|
$352.7K
376.56%
YoY
|
$57.60K
-1540.0%
YoY
|
$48.00K
N/A
|
-$1.647M
N/A
|
$74.00K
94.74%
YoY
|
-$4.000K
-108.89%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$38.00K
1800.0%
YoY
|
$45.00K
2150.0%
YoY
|
$50.00K
900.0%
YoY
|
N/A
|
$2.000K
-106.67%
YoY
|
$2.000K
-105.71%
YoY
|
$5.000K
-115.15%
YoY
|
| Pretax Income |
-$7.537M
13.09%
YoY
|
-$6.761M
-65.36%
YoY
|
-$7.103M
228.67%
YoY
|
-$9.524M
309.8%
YoY
|
-$6.664M
231.4%
YoY
|
-$19.52M
1808.24%
YoY
|
-$2.161M
-26.99%
YoY
|
-$2.324M
-30.42%
YoY
|
-$2.011M
-38.39%
YoY
|
-$1.023M
-70.38%
YoY
|
-$2.960M
-35.6%
YoY
|
-$3.340M
-38.67%
YoY
|
-$3.264M
-39.06%
YoY
|
-$3.454M
-41.39%
YoY
|
-$4.596M
-22.96%
YoY
|
-$5.446M
-19.1%
YoY
|
-$5.356M
-19.34%
YoY
|
-$5.893M
8.93%
YoY
|
-$5.966M
-69.44%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$7.537M
13.09%
YoY
|
-$6.763M
-66.97%
YoY
|
-$7.102M
228.67%
YoY
|
-$9.524M
309.45%
YoY
|
-$6.664M
231.4%
YoY
|
-$20.47M
1901.33%
YoY
|
-$2.161M
-27.04%
YoY
|
-$2.326M
-30.36%
YoY
|
-$2.011M
-38.39%
YoY
|
-$1.023M
-70.38%
YoY
|
-$2.962M
-35.55%
YoY
|
-$3.340M
-38.67%
YoY
|
-$3.264M
-39.06%
YoY
|
-$3.454M
-41.39%
YoY
|
-$4.596M
-22.96%
YoY
|
-$5.446M
-19.1%
YoY
|
-$5.356M
-19.28%
YoY
|
-$5.893M
8.87%
YoY
|
-$5.966M
-69.43%
YoY
|
| Basic Earnings Per Share |
-$0.13
-13.33%
YoY
|
N/A
|
-$0.14
-89.78%
YoY
|
-$0.21
-51.16%
YoY
|
-$0.15
200.0%
YoY
|
N/A
|
-$1.37
-25.14%
YoY
|
-$0.43
N/A
|
-$0.05
-97.42%
YoY
|
-$0.24
-88.57%
YoY
|
-$1.83
2514.29%
YoY
|
N/A
|
-$1.94
1663.64%
YoY
|
-$2.10
-1850.0%
YoY
|
-$0.07
-128.0%
YoY
|
N/A
|
-$0.11
-52.17%
YoY
|
$0.12
-45.45%
YoY
|
$0.25
-118.8%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-13.33%
YoY
|
-$0.13
-88.42%
YoY
|
-$0.14
-89.65%
YoY
|
-$0.21
402.65%
YoY
|
-$0.15
221.39%
YoY
|
-$1.10
364.16%
YoY
|
-$1.37
-25.03%
YoY
|
-$0.04
-97.86%
YoY
|
-$0.05
-97.68%
YoY
|
-$0.24
-88.76%
YoY
|
-$1.83
-100.0%
YoY
|
-$1.97
-100.0%
YoY
|
-$1.94
-100.0%
YoY
|
-$2.10
-100.0%
YoY
|
-$3.139M
1703.76%
YoY
|
-$86.47K
-58.33%
YoY
|
-$109.0K
-51.94%
YoY
|
-$121.4K
-44.22%
YoY
|
-$174.0K
-84.75%
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 |
63.58M
45.55%
YoY
|
51.26M
-99.91%
YoY
|
50.05M
3055.54%
YoY
|
43.68M
-99.92%
YoY
|
43.68M
-99.89%
YoY
|
55.66B
1542.97%
YoY
|
1.586M
-9.19%
YoY
|
55.30B
3268156.12%
YoY
|
39.04B
2330096.53%
YoY
|
3.388B
4092.45%
YoY
|
1.746M
-97.84%
YoY
|
1.692M
-97.42%
YoY
|
1.675M
-96.59%
YoY
|
80.81M
66.51%
YoY
|
80.81M
135.72%
YoY
|
65.53M
100.91%
YoY
|
49.13M
67.83%
YoY
|
48.53M
95.33%
YoY
|
34.28M
100.4%
YoY
|
| Diluted Shares Outstanding |
60.01M
38.26%
YoY
|
N/A
|
50.67M
316.03%
YoY
|
44.56M
265.85%
YoY
|
43.40M
256.55%
YoY
|
N/A
|
12.18M
N/A
|
12.18M
N/A
|
12.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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