|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$260.5K
111.03%
YoY
|
$123.4K
-96.02%
YoY
|
$3.101M
343.92%
YoY
|
| 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 |
$23.56M
107.01%
YoY
|
$11.38M
69.02%
YoY
|
$6.732M
8.28%
YoY
|
$6.217M
-4.47%
YoY
|
$6.508M
148.08%
YoY
|
| Research & Development |
$29.79M
73.11%
YoY
|
$17.21M
26.38%
YoY
|
$13.62M
13.16%
YoY
|
$12.03M
5.95%
YoY
|
$11.36M
1170.87%
YoY
|
| Depreciation & Amortization |
$60.50K
130.28%
YoY
|
$26.27K
-85.19%
YoY
|
$177.4K
2538.67%
YoY
|
$6.723K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$53.35M
86.6%
YoY
|
$28.59M
40.48%
YoY
|
$20.35M
11.5%
YoY
|
$18.25M
2.16%
YoY
|
$17.87M
408.02%
YoY
|
| Operating Profit |
-$51.97M
81.8%
YoY
|
-$28.59M
42.31%
YoY
|
-$20.09M
10.82%
YoY
|
-$18.13M
22.77%
YoY
|
-$14.77M
423.9%
YoY
|
| Interest Expense |
N/A
|
$1.069M
0.78%
YoY
|
$1.061M
1325.0%
YoY
|
$74.45K
273.69%
YoY
|
$19.92K
-32.24%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$48.26K
-99.82%
YoY
|
-$27.52M
44.62%
YoY
|
-$19.03M
5.4%
YoY
|
-$18.05M
22.1%
YoY
|
-$14.79M
418.81%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$48.26M
75.36%
YoY
|
-$27.52M
44.62%
YoY
|
-$19.03M
5.4%
YoY
|
-$18.05M
22.1%
YoY
|
-$14.79M
419.19%
YoY
|
| Basic Earnings Per Share |
-$0.49
-57.76%
YoY
|
-$1.16
-67.51%
YoY
|
-$3.57
395.83%
YoY
|
-$0.72
-11.11%
YoY
|
-$0.81
N/A
|
| Diluted Earnings Per Share |
-$0.49
-57.76%
YoY
|
-$1.16
-67.51%
YoY
|
-$3.57
395.83%
YoY
|
-$0.72
-100.0%
YoY
|
-$812.0K
133.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
98.31M
314.6%
YoY
|
23.71M
344.62%
YoY
|
5.333M
-78.85%
YoY
|
25.21M
38.46%
YoY
|
18.21M
N/A
|
| Diluted Shares Outstanding |
98.31M
314.6%
YoY
|
23.71M
344.62%
YoY
|
5.333M
-78.85%
YoY
|
25.21M
38.46%
YoY
|
18.21M
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
|
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
|
$79.57K
991.33%
YoY
|
$116.4K
1676.71%
YoY
|
$64.52K
40.17%
YoY
|
$63.57K
3176.8%
YoY
|
$7.291K
-97.78%
YoY
|
$6.552K
-99.52%
YoY
|
$46.03K
-96.73%
YoY
|
$1.940K
-98.86%
YoY
|
$328.5K
771.71%
YoY
|
| 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 |
$7.376M
40.52%
YoY
|
N/A
|
$5.612M
242.67%
YoY
|
$5.920M
199.78%
YoY
|
$5.249M
158.45%
YoY
|
$5.735M
309.48%
YoY
|
$1.638M
0.91%
YoY
|
$1.975M
10.74%
YoY
|
$2.031M
5.49%
YoY
|
$1.401M
4.18%
YoY
|
$1.623M
5.47%
YoY
|
$1.783M
7.14%
YoY
|
$1.925M
15.32%
YoY
|
$1.344M
-18.68%
YoY
|
$1.539M
-6.46%
YoY
|
$1.664M
3.44%
YoY
|
$1.670M
4.31%
YoY
|
$1.653M
45.01%
YoY
|
$1.645M
183.21%
YoY
|
| Research & Development |
$10.84M
3.1%
YoY
|
N/A
|
$7.650M
82.58%
YoY
|
$5.271M
71.37%
YoY
|
$10.51M
282.13%
YoY
|
$7.194M
139.55%
YoY
|
$4.190M
29.9%
YoY
|
$3.076M
-32.19%
YoY
|
$2.751M
-3.6%
YoY
|
$3.003M
-1.68%
YoY
|
$3.226M
8.18%
YoY
|
$4.536M
52.09%
YoY
|
$2.854M
-5.4%
YoY
|
$3.054M
-9.91%
YoY
|
$2.982M
-5.48%
YoY
|
$2.982M
25.17%
YoY
|
$3.017M
24.06%
YoY
|
$3.390M
1374.03%
YoY
|
$3.155M
2516.39%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.69K
260.66%
YoY
|
$24.16K
267.74%
YoY
|
$12.65K
92.66%
YoY
|
$6.600K
-10.81%
YoY
|
$6.568K
0.0%
YoY
|
$6.569K
-95.87%
YoY
|
$6.568K
30.24%
YoY
|
$7.400K
46.83%
YoY
|
$6.568K
290.95%
YoY
|
$159.2K
N/A
|
$5.043K
N/A
|
$5.040K
N/A
|
$1.680K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$18.22M
15.56%
YoY
|
N/A
|
$13.26M
127.56%
YoY
|
$11.19M
121.57%
YoY
|
$15.76M
229.6%
YoY
|
$12.93M
193.6%
YoY
|
$5.827M
20.19%
YoY
|
$5.051M
-20.07%
YoY
|
$4.782M
0.06%
YoY
|
$4.404M
0.11%
YoY
|
$4.848M
7.26%
YoY
|
$6.319M
35.99%
YoY
|
$4.779M
1.98%
YoY
|
$4.399M
-12.79%
YoY
|
$4.520M
-5.82%
YoY
|
$4.646M
16.41%
YoY
|
$4.687M
16.22%
YoY
|
$5.043M
268.13%
YoY
|
$4.799M
584.28%
YoY
|
| Operating Profit |
-$17.84M
22.22%
YoY
|
N/A
|
-$12.77M
119.11%
YoY
|
-$10.83M
114.48%
YoY
|
-$14.60M
205.25%
YoY
|
N/A
|
-$5.827M
22.2%
YoY
|
-$5.051M
-18.57%
YoY
|
-$4.782M
1.43%
YoY
|
N/A
|
-$4.769M
5.67%
YoY
|
-$6.202M
33.67%
YoY
|
-$4.715M
1.6%
YoY
|
N/A
|
-$4.513M
0.94%
YoY
|
-$4.640M
76.53%
YoY
|
-$4.641M
76.77%
YoY
|
N/A
|
-$4.471M
573.64%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$838.1K
1596.22%
YoY
|
$916.8K
908.25%
YoY
|
$919.3K
592.61%
YoY
|
$796.1K
252.83%
YoY
|
$49.41K
-70.94%
YoY
|
$90.93K
-78.58%
YoY
|
$132.7K
-44.04%
YoY
|
$225.6K
303.49%
YoY
|
$170.0K
N/A
|
$424.4K
N/A
|
$237.2K
4743300.0%
YoY
|
$55.92K
-35050.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$5.00
-99.96%
YoY
|
-$160.00
-98.4%
YoY
|
$157.00
-97.72%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
N/A
|
-$11.93M
106.48%
YoY
|
-$9.916M
99.92%
YoY
|
-$13.68M
194.19%
YoY
|
-$12.13M
190.4%
YoY
|
-$5.778M
25.61%
YoY
|
-$4.960M
-14.16%
YoY
|
-$4.650M
3.84%
YoY
|
-$4.178M
-2.36%
YoY
|
-$4.600M
2.35%
YoY
|
-$5.778M
24.53%
YoY
|
-$4.478M
-3.51%
YoY
|
-$4.279M
-15.13%
YoY
|
-$4.495M
0.52%
YoY
|
-$4.640M
76.01%
YoY
|
-$4.641M
75.78%
YoY
|
-$5.042M
316.66%
YoY
|
-$4.471M
567.34%
YoY
|
| Income Tax |
$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
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$16.38M
19.75%
YoY
|
N/A
|
-$11.93M
106.48%
YoY
|
-$9.916M
99.93%
YoY
|
-$13.68M
194.19%
YoY
|
-$12.13M
190.4%
YoY
|
-$5.778M
25.74%
YoY
|
-$4.960M
-14.16%
YoY
|
-$4.650M
3.84%
YoY
|
-$4.178M
-2.36%
YoY
|
-$4.595M
2.24%
YoY
|
-$5.778M
24.53%
YoY
|
-$4.478M
-3.51%
YoY
|
-$4.279M
-15.13%
YoY
|
-$4.495M
0.52%
YoY
|
-$4.640M
76.01%
YoY
|
-$4.641M
75.98%
YoY
|
-$5.042M
316.66%
YoY
|
-$4.471M
566.75%
YoY
|
| Basic Earnings Per Share |
-$0.10
-33.33%
YoY
|
N/A
|
-$0.13
-80.0%
YoY
|
-$0.11
-83.33%
YoY
|
-$0.15
-79.45%
YoY
|
N/A
|
-$0.65
-24.42%
YoY
|
-$0.66
-40.54%
YoY
|
-$0.73
356.25%
YoY
|
N/A
|
-$0.86
377.78%
YoY
|
-$1.11
516.67%
YoY
|
-$0.16
-11.11%
YoY
|
N/A
|
-$0.18
0.0%
YoY
|
-$0.18
-18.18%
YoY
|
-$0.18
N/A
|
N/A
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$0.10
-33.33%
YoY
|
N/A
|
-$0.13
-80.0%
YoY
|
-$0.11
-83.33%
YoY
|
-$0.15
-79.45%
YoY
|
-$0.75
10.8%
YoY
|
-$0.65
-24.42%
YoY
|
-$0.66
-40.54%
YoY
|
-$0.73
356.25%
YoY
|
-$0.68
299.8%
YoY
|
-$0.86
377.78%
YoY
|
-$1.11
516.67%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.18
-18.18%
YoY
|
-$184.1K
-29.91%
YoY
|
-$199.8K
36.9%
YoY
|
-$177.8K
117.64%
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 |
132.0M
77.6%
YoY
|
75.18M
11.88%
YoY
|
74.52M
898.34%
YoY
|
74.34M
1047.81%
YoY
|
74.34M
1047.81%
YoY
|
67.19M
988.27%
YoY
|
7.464M
39.56%
YoY
|
6.477M
-79.14%
YoY
|
6.477M
-77.65%
YoY
|
6.174M
-75.53%
YoY
|
5.348M
-78.8%
YoY
|
31.06M
23.11%
YoY
|
28.98M
14.87%
YoY
|
25.23M
0.29%
YoY
|
25.23M
0.33%
YoY
|
25.23M
106.07%
YoY
|
25.23M
N/A
|
25.16M
N/A
|
25.14M
N/A
|
| Diluted Shares Outstanding |
172.3M
92.44%
YoY
|
N/A
|
90.05M
913.79%
YoY
|
90.01M
1094.45%
YoY
|
89.54M
1312.1%
YoY
|
N/A
|
8.883M
66.27%
YoY
|
7.536M
44.19%
YoY
|
6.341M
-76.95%
YoY
|
N/A
|
5.342M
-78.82%
YoY
|
5.226M
-79.28%
YoY
|
27.51M
9.14%
YoY
|
N/A
|
25.23M
0.33%
YoY
|
25.23M
106.07%
YoY
|
25.21M
N/A
|
N/A
|
25.14M
N/A
|
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