|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$2.338M
-2.23%
YoY
|
$2.391M
-58.66%
YoY
|
$5.783M
119.08%
YoY
|
$2.640M
-30.3%
YoY
|
$3.787M
258.21%
YoY
|
| Research & Development |
$3.440M
33.94%
YoY
|
$2.569M
-25.33%
YoY
|
$3.440M
91.92%
YoY
|
$1.792M
-10.25%
YoY
|
$1.997M
224.37%
YoY
|
| Depreciation & Amortization |
$31.64K
-24.58%
YoY
|
$41.96K
-3.7%
YoY
|
$43.57K
1.57%
YoY
|
$42.89K
95.24%
YoY
|
$21.97K
160.93%
YoY
|
| Operating Expenses |
$5.816M
16.29%
YoY
|
$5.001M
-46.03%
YoY
|
$9.267M
107.08%
YoY
|
$4.475M
-22.93%
YoY
|
$5.806M
245.33%
YoY
|
| Operating Profit |
-$5.816M
16.29%
YoY
|
-$5.001M
-46.03%
YoY
|
-$9.267M
107.08%
YoY
|
-$4.475M
-22.93%
YoY
|
-$5.806M
N/A
|
| Interest Expense |
-$2.335M
-51.58%
YoY
|
-$4.822M
-6768.0%
YoY
|
$72.32K
-86.58%
YoY
|
$538.7K
-100.71%
YoY
|
-$75.70M
35.56%
YoY
|
| Other Income/Expense, Net |
-$2.410M
-50.61%
YoY
|
-$4.880M
-147.65%
YoY
|
$10.24M
-89.16%
YoY
|
$94.51M
1381568.98%
YoY
|
$6.840K
-225.97%
YoY
|
| Pretax Income |
-$8.226M
-16.75%
YoY
|
-$9.881M
-4926.1%
YoY
|
$204.7K
-98.92%
YoY
|
$18.91M
-123.2%
YoY
|
-$81.50M
41.66%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.226M
-16.75%
YoY
|
-$9.881M
-1113.48%
YoY
|
$975.0K
-98.92%
YoY
|
$90.03M
-210.47%
YoY
|
-$81.50M
41.66%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-150.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$29.56K
-20.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.319B shares
5.79%
YoY
|
5.028B shares
11.93%
YoY
|
4.492B shares
9.48%
YoY
|
4.103B shares
48.84%
YoY
|
2.757B shares
N/A
|
| Diluted Shares Outstanding |
5.319B shares
5.79%
YoY
|
5.028B shares
5.04%
YoY
|
4.787B shares
-8.25%
YoY
|
5.218B shares
89.25%
YoY
|
2.757B shares
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 |
N/A
N/A
|
N/A
N/A
|
$1.250K
N/A
|
$0.00
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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$776.3K
-21.87%
YoY
|
$689.8K
10.92%
YoY
|
$715.5K
70.73%
YoY
|
$303.0K
10.83%
YoY
|
$993.5K
-7.22%
YoY
|
$621.9K
24.93%
YoY
|
$419.1K
-23.62%
YoY
|
$273.4K
-83.73%
YoY
|
$1.071M
113.98%
YoY
|
$497.8K
-84.8%
YoY
|
$548.7K
69.94%
YoY
|
$1.680M
314.16%
YoY
|
$500.5K
-63.1%
YoY
|
$3.276M
642.06%
YoY
|
$322.9K
-26.01%
YoY
|
$405.6K
7.34%
YoY
|
$1.356M
96.08%
YoY
|
$441.5K
-80.7%
YoY
|
$436.4K
-0.42%
YoY
|
| Research & Development |
$942.6K
-16.93%
YoY
|
$968.6K
54.66%
YoY
|
$1.199M
97.16%
YoY
|
$1.071M
72.03%
YoY
|
$1.135M
51.19%
YoY
|
$626.3K
-17.18%
YoY
|
$608.0K
38.48%
YoY
|
$622.7K
5.54%
YoY
|
$750.6K
-1.87%
YoY
|
$756.3K
-57.39%
YoY
|
$439.1K
43.71%
YoY
|
$590.0K
-0.04%
YoY
|
$764.9K
-0.01%
YoY
|
$1.775M
520.88%
YoY
|
$305.5K
101.86%
YoY
|
$590.2K
107.08%
YoY
|
$765.0K
-32.08%
YoY
|
$285.9K
-35.03%
YoY
|
$151.4K
9.47%
YoY
|
| Depreciation & Amortization |
N/A
|
$10.20K
5.15%
YoY
|
$8.534K
11.06%
YoY
|
$9.900K
1.02%
YoY
|
$9.400K
-9.44%
YoY
|
$9.700K
-17.66%
YoY
|
$7.684K
-30.18%
YoY
|
$9.800K
-2.0%
YoY
|
$10.38K
-6.15%
YoY
|
$11.78K
5.94%
YoY
|
$11.01K
6.63%
YoY
|
$10.00K
-2.72%
YoY
|
$11.06K
7.59%
YoY
|
$11.12K
8.07%
YoY
|
$10.32K
-14.28%
YoY
|
$10.28K
14.99%
YoY
|
$10.28K
62.92%
YoY
|
$10.29K
119.87%
YoY
|
$12.04K
490.2%
YoY
|
| Operating Expenses |
$1.729M
-19.11%
YoY
|
$1.669M
32.65%
YoY
|
$1.924M
85.68%
YoY
|
$1.384M
52.8%
YoY
|
$2.138M
16.7%
YoY
|
$1.258M
-0.55%
YoY
|
$1.036M
3.77%
YoY
|
$905.8K
-60.45%
YoY
|
$1.832M
43.51%
YoY
|
$1.265M
-75.01%
YoY
|
$998.7K
56.37%
YoY
|
$2.290M
127.6%
YoY
|
$1.276M
-40.12%
YoY
|
$5.062M
586.26%
YoY
|
$638.7K
6.49%
YoY
|
$1.006M
49.75%
YoY
|
$2.132M
16.84%
YoY
|
$737.6K
-73.0%
YoY
|
$599.8K
3.68%
YoY
|
| Operating Profit |
-$1.729M
-19.11%
YoY
|
-$1.669M
32.65%
YoY
|
-$1.923M
85.56%
YoY
|
N/A
|
-$2.138M
16.7%
YoY
|
-$1.258M
-0.55%
YoY
|
-$1.036M
3.77%
YoY
|
N/A
|
-$1.832M
43.51%
YoY
|
-$1.265M
-75.01%
YoY
|
-$998.7K
56.37%
YoY
|
N/A
|
-$1.276M
-40.12%
YoY
|
-$5.062M
586.26%
YoY
|
-$638.7K
6.49%
YoY
|
N/A
|
-$2.132M
N/A
|
-$737.6K
N/A
|
-$599.8K
N/A
|
| Interest Expense |
N/A
|
$183.2K
-108.43%
YoY
|
$380.1K
-137.67%
YoY
|
$430.3K
-129.06%
YoY
|
$417.7K
24704.04%
YoY
|
-$2.174M
-126914.47%
YoY
|
-$1.009M
-59774.75%
YoY
|
-$1.481M
-1.95%
YoY
|
$1.684K
-91.39%
YoY
|
$1.714K
-92.1%
YoY
|
$1.691K
-92.76%
YoY
|
-$1.510M
-112.32%
YoY
|
$19.56K
-99.75%
YoY
|
$21.70K
-99.92%
YoY
|
$23.35K
-99.95%
YoY
|
$12.25M
-81.7%
YoY
|
$7.953M
-142.68%
YoY
|
$25.97M
-121.22%
YoY
|
$49.21M
-3124.72%
YoY
|
| Other Income/Expense, Net |
$194.7K
-51.28%
YoY
|
$170.2K
-107.69%
YoY
|
$363.4K
-135.96%
YoY
|
-$16.60K
-67.51%
YoY
|
$399.8K
-118.25%
YoY
|
-$2.213M
25.47%
YoY
|
-$1.010M
-283.5%
YoY
|
-$51.10K
411.0%
YoY
|
-$2.190M
-172.55%
YoY
|
-$1.764M
-118.26%
YoY
|
$550.6K
-313.21%
YoY
|
-$10.00K
-118.6%
YoY
|
$3.019M
2346.98%
YoY
|
$9.660M
25401.31%
YoY
|
-$258.2K
-1617.31%
YoY
|
$53.75K
1314.47%
YoY
|
$123.4K
4663.71%
YoY
|
$37.88K
8317.78%
YoY
|
$17.02K
N/A
|
| Pretax Income |
N/A
|
-$1.499M
-56.83%
YoY
|
-$1.560M
-23.79%
YoY
|
-$970.5K
-59.26%
YoY
|
-$1.738M
-56.79%
YoY
|
-$3.471M
14.61%
YoY
|
-$2.047M
354.84%
YoY
|
-$2.382M
-46.71%
YoY
|
-$4.022M
-330.81%
YoY
|
-$3.029M
-165.87%
YoY
|
-$450.0K
-49.83%
YoY
|
-$4.470M
-139.57%
YoY
|
$1.743M
-69.31%
YoY
|
$4.598M
-81.18%
YoY
|
-$897.0K
-101.84%
YoY
|
$11.30M
-82.96%
YoY
|
$5.678M
-127.76%
YoY
|
$24.43M
-119.53%
YoY
|
$48.62M
-2304.88%
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 |
-$1.534M
-11.71%
YoY
|
-$1.498M
-56.83%
YoY
|
-$1.560M
-23.8%
YoY
|
-$970.5K
-59.26%
YoY
|
-$1.738M
-56.79%
YoY
|
-$3.471M
14.61%
YoY
|
-$2.047M
356.77%
YoY
|
-$2.382M
-46.71%
YoY
|
-$4.022M
-330.81%
YoY
|
-$3.029M
-165.87%
YoY
|
-$448.1K
-50.04%
YoY
|
-$4.470M
-139.57%
YoY
|
$1.743M
-69.31%
YoY
|
$4.598M
-81.18%
YoY
|
-$896.9K
-101.84%
YoY
|
$11.30M
-82.96%
YoY
|
$5.678M
-127.76%
YoY
|
$24.43M
-119.53%
YoY
|
$48.62M
-2304.88%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.01
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.119K
-88.51%
YoY
|
$1.066K
-115.57%
YoY
|
$4.606K
-108.53%
YoY
|
$8.804K
-1007.28%
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 |
5.463B shares
0.47%
YoY
|
5.438B shares
4.47%
YoY
|
5.438B shares
4.47%
YoY
|
5.437B shares
6.88%
YoY
|
5.437B shares
6.02%
YoY
|
5.206B shares
2.86%
YoY
|
5.206B shares
2.86%
YoY
|
5.087B shares
5.95%
YoY
|
5.129B shares
14.61%
YoY
|
5.061B shares
18.48%
YoY
|
5.061B shares
18.48%
YoY
|
4.802B shares
N/A
|
4.475B shares
5.73%
YoY
|
4.272B shares
6.0%
YoY
|
4.272B shares
6.78%
YoY
|
N/A
|
4.232B shares
N/A
|
4.030B shares
N/A
|
4.000B shares
N/A
|
| Diluted Shares Outstanding |
5.520B shares
1.52%
YoY
|
5.438B shares
2.54%
YoY
|
5.438B shares
6.58%
YoY
|
N/A
|
5.437B shares
6.74%
YoY
|
5.304B shares
4.62%
YoY
|
5.102B shares
4.95%
YoY
|
N/A
|
5.094B shares
-8.0%
YoY
|
5.070B shares
-5.86%
YoY
|
4.862B shares
13.81%
YoY
|
N/A
|
5.537B shares
3.94%
YoY
|
5.385B shares
1.51%
YoY
|
4.272B shares
-22.66%
YoY
|
N/A
|
5.327B shares
N/A
|
5.305B shares
N/A
|
5.523B shares
N/A
|
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