|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$813.5K
1318.75%
YoY
|
$57.34K
1412.82%
YoY
|
$3.790K
N/A
|
$0.00
-100.0%
YoY
|
$14.00M
600.0%
YoY
|
| Cost Of Revenue |
$303.3K
-92.28%
YoY
|
$3.927M
103520.79%
YoY
|
$3.790K
N/A
|
$0.00
-100.0%
YoY
|
$1.600M
100.0%
YoY
|
| Gross Profit |
$510.2K
-113.18%
YoY
|
-$3.870M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.40M
933.33%
YoY
|
| Selling, General & Admin |
$17.18M
19.83%
YoY
|
$14.33M
13.61%
YoY
|
$12.62M
-7.2%
YoY
|
$13.60M
26.07%
YoY
|
$10.78M
40.05%
YoY
|
| Research & Development |
$1.910M
-86.79%
YoY
|
$14.46M
20.46%
YoY
|
$12.01M
-10.26%
YoY
|
$13.38M
-7.79%
YoY
|
$14.51M
8.58%
YoY
|
| Depreciation & Amortization |
$12.70K
-98.87%
YoY
|
$1.128M
44.08%
YoY
|
$783.2K
154.76%
YoY
|
$307.4K
38.76%
YoY
|
$221.6K
132.21%
YoY
|
| Operating Expenses |
$47.23M
5.27%
YoY
|
$44.87M
76.6%
YoY
|
$25.41M
-5.59%
YoY
|
$26.91M
6.35%
YoY
|
$25.30M
20.56%
YoY
|
| Operating Profit |
-$46.72M
-4.14%
YoY
|
-$48.74M
91.83%
YoY
|
-$25.41M
-5.59%
YoY
|
-$26.91M
108.56%
YoY
|
-$12.90M
-34.79%
YoY
|
| Interest Expense |
$7.004M
-807.77%
YoY
|
-$989.6K
-41.03%
YoY
|
-$1.678M
-221.61%
YoY
|
$1.380M
255.91%
YoY
|
$387.8K
2175.3%
YoY
|
| Other Income/Expense, Net |
$1.407M
-230.22%
YoY
|
-$1.080M
512.33%
YoY
|
-$176.4K
-189.51%
YoY
|
$197.1K
317.71%
YoY
|
$47.18K
371.83%
YoY
|
| Pretax Income |
-$45.31M
-9.04%
YoY
|
-$49.82M
82.75%
YoY
|
-$27.26M
-2.68%
YoY
|
-$28.01M
119.21%
YoY
|
-$12.78M
-35.36%
YoY
|
| Income Tax |
-$30.94K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$45.31M
-9.01%
YoY
|
-$49.80M
82.68%
YoY
|
-$27.26M
-2.68%
YoY
|
-$28.01M
118.84%
YoY
|
-$12.80M
-35.35%
YoY
|
| Basic Earnings Per Share |
-$9.40
-84.28%
YoY
|
-$59.81
8962.12%
YoY
|
-$0.66
-20.48%
YoY
|
-$0.83
69.39%
YoY
|
-$0.49
-47.87%
YoY
|
| Diluted Earnings Per Share |
-$9.40
-84.28%
YoY
|
-$59.81
8902.51%
YoY
|
-$0.66
-19.96%
YoY
|
-$0.83
69.39%
YoY
|
-$0.49
-47.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.000M
500.28%
YoY
|
833.0K
-97.97%
YoY
|
41.03M
21.94%
YoY
|
33.65M
27.83%
YoY
|
26.32M
25.03%
YoY
|
| Diluted Shares Outstanding |
5.000M
500.28%
YoY
|
833.0K
-97.97%
YoY
|
41.03M
21.94%
YoY
|
33.65M
27.83%
YoY
|
26.32M
25.03%
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 |
$244.3K
1559.45%
YoY
|
$496.2K
1665.84%
YoY
|
$302.5K
18515.75%
YoY
|
N/A
|
$14.72K
194.81%
YoY
|
$28.10K
984.94%
YoY
|
$1.625K
35.64%
YoY
|
$22.63K
N/A
|
$4.993K
N/A
|
$2.590K
N/A
|
$1.198K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
400.0%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$303.2K
-90.22%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$48.00
-99.04%
YoY
|
$3.101M
119641.31%
YoY
|
$132.5K
10961.94%
YoY
|
$490.4K
N/A
|
$4.993K
N/A
|
$2.590K
N/A
|
$1.198K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Gross Profit |
$244.3K
1564.88%
YoY
|
$193.0K
-106.28%
YoY
|
$302.5K
-331.1%
YoY
|
N/A
|
$14.67K
N/A
|
-$3.073M
N/A
|
-$130.9K
N/A
|
-$467.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00M
733.33%
YoY
|
$0.00
N/A
|
| Selling, General & Admin |
$4.494M
89.42%
YoY
|
$4.936M
53.86%
YoY
|
$2.594M
-30.44%
YoY
|
$7.679M
104.28%
YoY
|
$2.372M
-38.14%
YoY
|
$3.208M
-5.7%
YoY
|
$3.729M
26.84%
YoY
|
$3.759M
19.33%
YoY
|
$3.835M
30.45%
YoY
|
$3.402M
7.32%
YoY
|
$2.940M
-12.33%
YoY
|
$3.150M
-10.88%
YoY
|
$2.940M
-15.39%
YoY
|
$3.170M
-14.59%
YoY
|
$3.353M
37.71%
YoY
|
$3.535M
53.85%
YoY
|
$3.475M
51.09%
YoY
|
$3.712M
80.17%
YoY
|
$2.435M
40.76%
YoY
|
| Research & Development |
$286.8K
-57.39%
YoY
|
$189.0K
-89.28%
YoY
|
$373.9K
-89.23%
YoY
|
$674.6K
-85.33%
YoY
|
$673.0K
-84.81%
YoY
|
$1.764M
-56.61%
YoY
|
$3.472M
-2.97%
YoY
|
$4.597M
63.54%
YoY
|
$4.432M
75.72%
YoY
|
$4.065M
78.16%
YoY
|
$3.578M
-7.71%
YoY
|
$2.811M
-21.63%
YoY
|
$2.522M
-32.07%
YoY
|
$2.282M
-28.15%
YoY
|
$3.877M
11.72%
YoY
|
$3.587M
-2.65%
YoY
|
$3.713M
-14.11%
YoY
|
$3.175M
-5.22%
YoY
|
$3.470M
3.16%
YoY
|
| Depreciation & Amortization |
$48.20K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$297.8K
7.3%
YoY
|
$287.5K
-10.16%
YoY
|
$295.4K
137.93%
YoY
|
$247.7K
292.48%
YoY
|
$277.5K
253.41%
YoY
|
$320.0K
285.54%
YoY
|
$124.2K
76.17%
YoY
|
$63.12K
-16.32%
YoY
|
$78.53K
7.12%
YoY
|
$83.00K
13.68%
YoY
|
$70.47K
55.77%
YoY
|
$75.43K
126.65%
YoY
|
$73.31K
144.37%
YoY
|
$73.01K
265.05%
YoY
|
| Operating Expenses |
-$8.488M
-378.71%
YoY
|
$20.44M
295.33%
YoY
|
-$4.126M
-157.29%
YoY
|
$8.353M
-25.55%
YoY
|
$3.045M
-70.34%
YoY
|
$5.170M
-30.76%
YoY
|
$7.201M
10.44%
YoY
|
$11.22M
88.24%
YoY
|
$10.27M
88.08%
YoY
|
$7.467M
38.98%
YoY
|
$6.520M
-9.82%
YoY
|
$5.961M
-16.3%
YoY
|
$5.459M
-24.05%
YoY
|
$5.372M
-21.99%
YoY
|
$7.230M
22.44%
YoY
|
$7.121M
19.05%
YoY
|
$7.188M
9.46%
YoY
|
$6.887M
27.3%
YoY
|
$5.905M
15.97%
YoY
|
| Operating Profit |
$8.732M
-388.12%
YoY
|
-$20.25M
145.6%
YoY
|
$4.428M
-160.4%
YoY
|
-$8.353M
-28.53%
YoY
|
-$3.031M
-70.48%
YoY
|
-$8.243M
10.4%
YoY
|
-$7.332M
12.45%
YoY
|
-$11.69M
96.08%
YoY
|
-$10.27M
88.08%
YoY
|
-$7.467M
38.98%
YoY
|
-$6.520M
-9.82%
YoY
|
-$5.961M
-16.3%
YoY
|
-$5.459M
-24.05%
YoY
|
-$5.372M
-272.56%
YoY
|
-$7.230M
22.44%
YoY
|
-$7.121M
48.92%
YoY
|
-$7.188M
33.93%
YoY
|
$3.113M
-173.95%
YoY
|
-$5.905M
15.97%
YoY
|
| Interest Expense |
$4.049M
-841.25%
YoY
|
$1.293M
-355.37%
YoY
|
$6.764M
-1314.03%
YoY
|
N/A
|
-$546.2K
-180.48%
YoY
|
-$506.4K
5.07%
YoY
|
-$557.1K
-182.02%
YoY
|
$631.7K
13.2%
YoY
|
$678.7K
49.48%
YoY
|
-$482.0K
-43.41%
YoY
|
$679.2K
283.44%
YoY
|
$558.0K
263.67%
YoY
|
$454.0K
212.59%
YoY
|
-$851.6K
359.87%
YoY
|
$177.1K
48.59%
YoY
|
$153.4K
96.59%
YoY
|
$145.2K
2721.23%
YoY
|
-$185.2K
N/A
|
$119.2K
2310.76%
YoY
|
| Other Income/Expense, Net |
$108.4K
-123.94%
YoY
|
$85.60K
2957.14%
YoY
|
$2.197M
-495.27%
YoY
|
-$337.6K
-153.2%
YoY
|
-$452.8K
-30.89%
YoY
|
$2.800K
-115.03%
YoY
|
-$555.9K
-32.08%
YoY
|
$634.6K
431.31%
YoY
|
-$655.3K
-1023.02%
YoY
|
-$18.63K
-118.54%
YoY
|
-$818.5K
-1264.74%
YoY
|
$119.5K
257.89%
YoY
|
$70.99K
-1103.72%
YoY
|
$100.5K
82.12%
YoY
|
$70.28K
-977.37%
YoY
|
$33.38K
79.77%
YoY
|
-$7.073K
-138.06%
YoY
|
$55.19K
N/A
|
-$8.010K
N/A
|
| Pretax Income |
$8.841M
-353.78%
YoY
|
-$39.77M
99.28%
YoY
|
$6.626M
-184.0%
YoY
|
N/A
|
-$3.484M
-68.11%
YoY
|
-$19.95M
150.46%
YoY
|
-$7.888M
7.46%
YoY
|
-$11.05M
77.71%
YoY
|
-$10.92M
90.28%
YoY
|
-$7.967M
30.11%
YoY
|
-$7.340M
0.42%
YoY
|
-$6.220M
-14.08%
YoY
|
-$5.740M
-21.79%
YoY
|
-$6.123M
-305.26%
YoY
|
-$7.309M
31.25%
YoY
|
-$7.239M
49.52%
YoY
|
-$7.340M
37.19%
YoY
|
$2.983M
-170.86%
YoY
|
-$5.569M
9.19%
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 |
$8.841M
-353.78%
YoY
|
-$40.56M
103.25%
YoY
|
$6.626M
-184.0%
YoY
|
-$8.691M
-21.38%
YoY
|
-$3.484M
-68.11%
YoY
|
-$19.95M
150.46%
YoY
|
-$7.888M
7.48%
YoY
|
-$11.05M
77.83%
YoY
|
-$10.92M
90.3%
YoY
|
-$7.967M
30.11%
YoY
|
-$7.339M
0.41%
YoY
|
-$6.216M
-14.13%
YoY
|
-$5.739M
-21.8%
YoY
|
-$6.123M
-305.26%
YoY
|
-$7.309M
31.25%
YoY
|
-$7.239M
49.52%
YoY
|
-$7.340M
37.15%
YoY
|
$2.983M
-170.86%
YoY
|
-$5.569M
9.26%
YoY
|
| Basic Earnings Per Share |
$0.30
-118.87%
YoY
|
N/A
|
$0.26
-336.36%
YoY
|
-$2.50
1090.48%
YoY
|
-$1.59
591.3%
YoY
|
N/A
|
-$0.11
-38.89%
YoY
|
-$0.21
31.25%
YoY
|
-$0.23
53.33%
YoY
|
N/A
|
-$0.18
-14.29%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.15
-37.5%
YoY
|
N/A
|
-$0.21
0.0%
YoY
|
-$0.22
15.79%
YoY
|
-$0.24
14.29%
YoY
|
N/A
|
-$0.21
-8.7%
YoY
|
| Diluted Earnings Per Share |
$0.26
-116.35%
YoY
|
-$4.94
-69.97%
YoY
|
$0.05
-145.45%
YoY
|
-$2.50
1090.48%
YoY
|
-$1.59
591.3%
YoY
|
-$16.44
9893.19%
YoY
|
-$0.11
-38.89%
YoY
|
-$0.21
31.25%
YoY
|
-$0.23
53.33%
YoY
|
-$0.16
-2.6%
YoY
|
-$0.18
-14.29%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.15
-37.5%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.21
0.0%
YoY
|
-$0.22
15.79%
YoY
|
-$0.24
14.29%
YoY
|
$106.6K
-162.84%
YoY
|
-$0.21
-8.7%
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 |
11.39M
420.42%
YoY
|
8.098M
-90.63%
YoY
|
5.695M
-91.11%
YoY
|
2.831M
-94.75%
YoY
|
2.189M
-95.38%
YoY
|
86.44M
95.91%
YoY
|
64.06M
N/A
|
53.87M
41.75%
YoY
|
47.39M
24.73%
YoY
|
44.12M
22.18%
YoY
|
0.000
-100.0%
YoY
|
38.00M
12.95%
YoY
|
37.99M
26.6%
YoY
|
36.11M
27.16%
YoY
|
34.21M
31.32%
YoY
|
33.64M
29.77%
YoY
|
30.01M
18.47%
YoY
|
28.40M
N/A
|
26.05M
17.33%
YoY
|
| Diluted Shares Outstanding |
12.69M
479.56%
YoY
|
N/A
|
28.95M
-58.38%
YoY
|
3.519M
-93.38%
YoY
|
2.189M
-95.3%
YoY
|
N/A
|
69.56M
73.29%
YoY
|
53.12M
39.45%
YoY
|
46.61M
24.58%
YoY
|
N/A
|
40.14M
15.9%
YoY
|
38.09M
13.22%
YoY
|
37.41M
24.67%
YoY
|
N/A
|
34.63M
32.93%
YoY
|
33.64M
29.77%
YoY
|
30.01M
18.47%
YoY
|
N/A
|
26.05M
17.32%
YoY
|
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