|
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 |
$18.84M
188.18%
YoY
|
$6.537M
46.01%
YoY
|
$4.477M
46.98%
YoY
|
$3.046M
57.58%
YoY
|
$1.933M
69.12%
YoY
|
| Research & Development |
$4.032M
-51.09%
YoY
|
$8.243M
29.81%
YoY
|
$6.350M
47.61%
YoY
|
$4.302M
N/A
|
N/A
|
| Depreciation & Amortization |
$40.00K
25.0%
YoY
|
$32.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.66M
336.81%
YoY
|
$3.814M
-11.53%
YoY
|
$4.311M
4.86%
YoY
|
$4.111M
112.67%
YoY
|
$1.933M
69.12%
YoY
|
| Operating Profit |
-$16.66M
336.81%
YoY
|
-$3.814M
-19.59%
YoY
|
-$4.743M
11.47%
YoY
|
-$4.255M
-36.03%
YoY
|
-$6.652M
N/A
|
| Interest Expense |
$70.00K
-69.3%
YoY
|
$228.0K
-122.85%
YoY
|
-$998.0K
-793.06%
YoY
|
$144.0K
-29.41%
YoY
|
$204.0K
-61.36%
YoY
|
| Other Income/Expense, Net |
$21.04M
-2370.01%
YoY
|
-$927.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.327M
-279.69%
YoY
|
-$1.295M
278.65%
YoY
|
| Pretax Income |
$4.383M
-192.45%
YoY
|
-$4.741M
-19.79%
YoY
|
-$5.911M
206.59%
YoY
|
-$1.928M
-36.24%
YoY
|
-$3.024M
207.63%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$4.383M
-192.45%
YoY
|
-$4.741M
-1.82%
YoY
|
-$4.829M
150.47%
YoY
|
-$1.928M
-36.24%
YoY
|
-$3.024M
207.63%
YoY
|
| Basic Earnings Per Share |
0.04000 usd_per_shares
-500.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
0.03000 usd_per_shares
-400.0%
YoY
|
-$0.01
-35.9%
YoY
|
-$0.02
56.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$12.61K
179.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
412.0M shares
9.84%
YoY
|
375.0M shares
21.14%
YoY
|
309.6M shares
1.66%
YoY
|
304.5M shares
26.98%
YoY
|
239.8M shares
N/A
|
| Diluted Shares Outstanding |
484.3M shares
29.13%
YoY
|
375.0M shares
21.14%
YoY
|
309.6M shares
1.66%
YoY
|
304.5M shares
26.98%
YoY
|
239.8M 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
|
$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 |
N/A
|
$13.54M
562.15%
YoY
|
$6.470M
344.98%
YoY
|
$1.570M
19.76%
YoY
|
$2.492M
44.3%
YoY
|
$2.045M
95.69%
YoY
|
$1.454M
-28.41%
YoY
|
$1.311M
115.98%
YoY
|
$1.727M
117.51%
YoY
|
$1.045M
289.93%
YoY
|
$2.031M
324.01%
YoY
|
$607.0K
23.88%
YoY
|
$794.0K
34.12%
YoY
|
$268.0K
-66.63%
YoY
|
$479.0K
-4.77%
YoY
|
$490.0K
27.6%
YoY
|
$592.0K
115.27%
YoY
|
$803.0K
169.46%
YoY
|
$503.0K
54.29%
YoY
|
| Research & Development |
N/A
|
$849.0K
-47.04%
YoY
|
$1.033M
-35.07%
YoY
|
$987.0K
-58.69%
YoY
|
$1.163M
-56.28%
YoY
|
$1.603M
0.38%
YoY
|
$1.591M
18.38%
YoY
|
$2.389M
10.65%
YoY
|
$2.660M
112.8%
YoY
|
$1.597M
-62.88%
YoY
|
$1.344M
N/A
|
$2.159M
N/A
|
$1.250M
N/A
|
$4.302M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$8.000K
-57.89%
YoY
|
$11.00K
N/A
|
$11.00K
-15.38%
YoY
|
$10.00K
N/A
|
$19.00K
N/A
|
$0.00
N/A
|
$13.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$8.572M
540.66%
YoY
|
$6.029M
750.35%
YoY
|
$617.0K
3.18%
YoY
|
$1.442M
23.35%
YoY
|
$1.338M
39.37%
YoY
|
$709.0K
-66.45%
YoY
|
$598.0K
15.89%
YoY
|
$1.169M
61.91%
YoY
|
$960.0K
-27.98%
YoY
|
$2.113M
341.13%
YoY
|
$516.0K
5.31%
YoY
|
$722.0K
21.96%
YoY
|
$1.333M
72.89%
YoY
|
$479.0K
-4.77%
YoY
|
$490.0K
27.6%
YoY
|
$592.0K
115.27%
YoY
|
$771.0K
158.72%
YoY
|
$503.0K
54.29%
YoY
|
| Operating Profit |
-$135.0K
-90.64%
YoY
|
N/A
|
-$6.029M
696.43%
YoY
|
-$617.0K
-4.34%
YoY
|
-$1.442M
14.17%
YoY
|
N/A
|
-$757.0K
-66.05%
YoY
|
-$645.0K
2.06%
YoY
|
-$1.263M
56.89%
YoY
|
N/A
|
-$2.230M
82.49%
YoY
|
-$632.0K
-5.95%
YoY
|
-$805.0K
-44.52%
YoY
|
N/A
|
-$1.222M
N/A
|
-$672.0K
N/A
|
-$1.451M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$80.00K
1500.0%
YoY
|
-$2.319M
-488.44%
YoY
|
-$290.0K
-704.17%
YoY
|
-$1.065M
-2365.96%
YoY
|
$5.000K
-94.68%
YoY
|
$597.0K
-191.01%
YoY
|
$48.00K
-58.97%
YoY
|
$47.00K
-59.48%
YoY
|
$94.00K
13.25%
YoY
|
-$656.0K
32.26%
YoY
|
$117.0K
-295.0%
YoY
|
$116.0K
-3000.0%
YoY
|
$83.00K
56.6%
YoY
|
-$496.0K
713.11%
YoY
|
-$60.00K
-266.67%
YoY
|
-$4.000K
-101.07%
YoY
|
$53.00K
-136.55%
YoY
|
-$61.00K
-21.79%
YoY
|
$36.00K
-84.62%
YoY
|
| Other Income/Expense, Net |
-$6.258M
614.38%
YoY
|
N/A
|
-$290.0K
-173.6%
YoY
|
-$1.065M
101.32%
YoY
|
-$876.0K
-26.39%
YoY
|
N/A
|
$394.0K
-547.73%
YoY
|
-$529.0K
-168.61%
YoY
|
-$1.190M
-9.23%
YoY
|
$0.00
N/A
|
-$88.00K
-67.65%
YoY
|
$771.0K
-584.91%
YoY
|
-$1.311M
358.39%
YoY
|
$0.00
-100.0%
YoY
|
-$272.0K
2.64%
YoY
|
-$159.0K
-78.28%
YoY
|
-$286.0K
2283.33%
YoY
|
-$286.0K
460.78%
YoY
|
-$265.0K
122.69%
YoY
|
| Pretax Income |
N/A
|
$14.70M
-2057.66%
YoY
|
-$6.319M
1640.77%
YoY
|
-$1.682M
43.27%
YoY
|
-$2.318M
-5.5%
YoY
|
-$751.0K
-53.53%
YoY
|
-$363.0K
-84.34%
YoY
|
-$1.174M
-944.6%
YoY
|
-$2.453M
15.93%
YoY
|
-$1.616M
99.01%
YoY
|
-$2.318M
184.42%
YoY
|
$139.0K
-73.47%
YoY
|
-$2.116M
156.48%
YoY
|
-$812.0K
-27.37%
YoY
|
-$815.0K
11.34%
YoY
|
$524.0K
-170.62%
YoY
|
-$825.0K
90.97%
YoY
|
-$1.118M
161.83%
YoY
|
-$732.0K
208.86%
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 |
-$6.393M
175.8%
YoY
|
$21.26M
-3217.45%
YoY
|
-$6.319M
18485.29%
YoY
|
-$1.682M
75.03%
YoY
|
-$2.318M
2.7%
YoY
|
-$682.0K
-45.04%
YoY
|
-$34.00K
-98.53%
YoY
|
-$961.0K
-791.37%
YoY
|
-$2.257M
6.66%
YoY
|
-$1.241M
77.29%
YoY
|
-$2.318M
184.42%
YoY
|
$139.0K
-73.47%
YoY
|
-$2.116M
156.48%
YoY
|
-$700.0K
-37.39%
YoY
|
-$815.0K
11.34%
YoY
|
$524.0K
-170.62%
YoY
|
-$825.0K
90.97%
YoY
|
-$1.118M
161.83%
YoY
|
-$732.0K
208.86%
YoY
|
| Basic Earnings Per Share |
-0.02000 usd_per_shares
500.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
500.0%
YoY
|
$0.03
-1764.71%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
77.43%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.641K
-17.16%
YoY
|
$1.724K
-151.84%
YoY
|
-$3.440K
74.65%
YoY
|
-$3.892K
99.38%
YoY
|
-$3.188K
193.8%
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 |
422.0M shares
2.67%
YoY
|
413.2M shares
0.54%
YoY
|
411.9M shares
6.75%
YoY
|
411.0M shares
7.37%
YoY
|
411.0M shares
7.37%
YoY
|
411.0M shares
32.73%
YoY
|
385.9M shares
24.64%
YoY
|
382.8M shares
23.65%
YoY
|
382.8M shares
23.65%
YoY
|
309.7M shares
N/A
|
309.6M shares
0.31%
YoY
|
309.6M shares
1.85%
YoY
|
309.6M shares
4.63%
YoY
|
N/A
|
308.6M shares
N/A
|
303.9M shares
N/A
|
295.9M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
416.4M shares
1.31%
YoY
|
N/A
|
412.5M shares
6.9%
YoY
|
411.1M shares
7.19%
YoY
|
411.0M shares
24.64%
YoY
|
N/A
|
385.9M shares
24.63%
YoY
|
383.6M shares
22.4%
YoY
|
329.8M shares
6.52%
YoY
|
N/A
|
309.6M shares
0.33%
YoY
|
313.4M shares
2.68%
YoY
|
309.6M shares
4.63%
YoY
|
N/A
|
308.6M shares
N/A
|
305.2M shares
N/A
|
295.9M shares
N/A
|
N/A
|
N/A
|
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