|
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 |
$3.948M
-4.64%
YoY
|
$4.140M
-57.26%
YoY
|
$9.686M
-20.67%
YoY
|
$12.21M
10.83%
YoY
|
$11.02M
15.85%
YoY
|
| Research & Development |
$984.0K
-86.98%
YoY
|
$7.557M
-81.35%
YoY
|
$40.51M
-35.15%
YoY
|
$62.48M
25.29%
YoY
|
$49.86M
33.91%
YoY
|
| Depreciation & Amortization |
$34.00K
-95.14%
YoY
|
$700.0K
-63.16%
YoY
|
$1.900M
-29.63%
YoY
|
$2.700M
22.73%
YoY
|
$2.200M
29.41%
YoY
|
| Operating Expenses |
$2.432M
-85.03%
YoY
|
$16.25M
-67.02%
YoY
|
$49.26M
-35.32%
YoY
|
$76.16M
14.14%
YoY
|
$66.72M
17.46%
YoY
|
| Operating Profit |
-$2.432M
-85.03%
YoY
|
-$16.25M
-67.02%
YoY
|
-$49.26M
-35.32%
YoY
|
-$76.16M
14.14%
YoY
|
-$66.72M
17.46%
YoY
|
| Interest Expense |
$511.0K
185.47%
YoY
|
$179.0K
-105.49%
YoY
|
-$3.259M
22.06%
YoY
|
-$2.670M
-856.37%
YoY
|
$353.0K
-111.0%
YoY
|
| Other Income/Expense, Net |
$511.0K
3.65%
YoY
|
$493.0K
-121.05%
YoY
|
-$2.342M
71.45%
YoY
|
-$1.366M
-486.97%
YoY
|
$353.0K
-111.0%
YoY
|
| Pretax Income |
-$1.921M
-87.99%
YoY
|
-$16.00M
-68.99%
YoY
|
-$51.60M
-33.44%
YoY
|
-$77.53M
16.81%
YoY
|
-$66.37M
10.58%
YoY
|
| Income Tax |
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.921M
-87.8%
YoY
|
-$15.75M
-69.47%
YoY
|
-$51.60M
-33.44%
YoY
|
-$77.53M
16.81%
YoY
|
-$66.37M
10.59%
YoY
|
| Basic Earnings Per Share |
-$0.39
-98.99%
YoY
|
-$38.57
542.83%
YoY
|
-$6.00
700.0%
YoY
|
-$0.75
-1.32%
YoY
|
-$0.76
N/A
|
| Diluted Earnings Per Share |
-$0.39
-98.99%
YoY
|
-$38.57
542.83%
YoY
|
-$6.00
700.0%
YoY
|
-$0.75
-100.0%
YoY
|
-$755.2K
-33.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.908M
705.02%
YoY
|
609.7K
-92.91%
YoY
|
8.604M
-91.68%
YoY
|
103.4M
17.69%
YoY
|
87.89M
N/A
|
| Diluted Shares Outstanding |
4.908M
705.02%
YoY
|
609.7K
-92.91%
YoY
|
8.604M
-91.68%
YoY
|
103.4M
17.69%
YoY
|
87.89M
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$987.0K
-542.6%
YoY
|
$957.0K
-31.64%
YoY
|
$787.0K
-48.6%
YoY
|
$1.217M
-14.72%
YoY
|
-$223.0K
-110.23%
YoY
|
$1.400M
-34.27%
YoY
|
$1.531M
-49.89%
YoY
|
$1.427M
-38.52%
YoY
|
$2.179M
-9.02%
YoY
|
$2.130M
-37.15%
YoY
|
$3.055M
-0.71%
YoY
|
$2.321M
-30.7%
YoY
|
$2.395M
-9.49%
YoY
|
$3.389M
43.36%
YoY
|
$3.077M
21.24%
YoY
|
$3.349M
-3.49%
YoY
|
$2.646M
9.79%
YoY
|
$2.364M
9.95%
YoY
|
$2.538M
-15.12%
YoY
|
| Research & Development |
N/A
|
$2.183M
2150.52%
YoY
|
-$333.0K
-684.21%
YoY
|
$98.00K
-97.75%
YoY
|
-$964.0K
-125.34%
YoY
|
$97.00K
-98.48%
YoY
|
$57.00K
-99.4%
YoY
|
$4.360M
-59.76%
YoY
|
$3.804M
-72.83%
YoY
|
$6.377M
-60.97%
YoY
|
$9.477M
-38.54%
YoY
|
$10.84M
-28.54%
YoY
|
$14.00M
-14.05%
YoY
|
$16.34M
-2.6%
YoY
|
$15.42M
9.49%
YoY
|
$15.16M
39.09%
YoY
|
$16.29M
40.2%
YoY
|
$16.77M
-5.93%
YoY
|
$14.08M
76.32%
YoY
|
$10.90M
10.91%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
-88.67%
YoY
|
$51.00K
-82.04%
YoY
|
$100.0K
-66.67%
YoY
|
$300.0K
-50.0%
YoY
|
$300.0K
-62.5%
YoY
|
$284.0K
-60.99%
YoY
|
$300.0K
-57.14%
YoY
|
$600.0K
-14.29%
YoY
|
$800.0K
33.33%
YoY
|
$728.0K
11.15%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$655.0K
42.39%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
| Operating Expenses |
$1.058M
318.18%
YoY
|
$3.170M
-12292.31%
YoY
|
$624.0K
-57.17%
YoY
|
$885.0K
-89.64%
YoY
|
$253.0K
-95.16%
YoY
|
-$26.00K
-100.29%
YoY
|
$1.457M
-85.86%
YoY
|
$8.540M
-38.52%
YoY
|
$5.231M
-67.95%
YoY
|
$8.856M
-54.43%
YoY
|
$10.31M
-45.32%
YoY
|
$13.89M
-23.85%
YoY
|
$16.32M
-16.89%
YoY
|
$19.43M
-3.41%
YoY
|
$18.85M
10.37%
YoY
|
$18.24M
26.32%
YoY
|
$19.64M
30.17%
YoY
|
$20.12M
-2.99%
YoY
|
$17.08M
63.78%
YoY
|
$14.44M
2.26%
YoY
|
| Operating Profit |
-$1.058M
318.18%
YoY
|
N/A
|
-$624.0K
-57.17%
YoY
|
-$885.0K
-89.64%
YoY
|
-$253.0K
-95.16%
YoY
|
N/A
|
-$1.457M
-85.86%
YoY
|
-$8.540M
-38.52%
YoY
|
-$5.231M
-67.95%
YoY
|
N/A
|
-$10.31M
-45.32%
YoY
|
-$13.89M
-23.85%
YoY
|
-$16.32M
-16.89%
YoY
|
N/A
|
-$18.85M
10.37%
YoY
|
-$18.24M
26.32%
YoY
|
-$19.64M
30.17%
YoY
|
N/A
|
-$17.08M
63.78%
YoY
|
-$14.44M
2.26%
YoY
|
| Interest Expense |
N/A
|
$132.0K
103.08%
YoY
|
$156.0K
231.91%
YoY
|
$123.0K
355.56%
YoY
|
$100.0K
150.0%
YoY
|
$65.00K
-48.41%
YoY
|
$47.00K
-57.27%
YoY
|
$27.00K
-100.97%
YoY
|
$40.00K
-105.53%
YoY
|
$126.0K
-115.05%
YoY
|
$110.0K
-113.45%
YoY
|
-$2.773M
223.19%
YoY
|
-$723.0K
360.51%
YoY
|
-$837.0K
-1295.71%
YoY
|
-$818.0K
-1236.11%
YoY
|
-$858.0K
-1159.26%
YoY
|
-$157.0K
-220.77%
YoY
|
$70.00K
-46.15%
YoY
|
$72.00K
-102.85%
YoY
|
$81.00K
-116.88%
YoY
|
| Other Income/Expense, Net |
$103.0K
3.0%
YoY
|
$0.00
N/A
|
$156.0K
231.91%
YoY
|
$123.0K
-63.93%
YoY
|
$100.0K
150.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.00K
-81.12%
YoY
|
$341.0K
-114.55%
YoY
|
$40.00K
-110.75%
YoY
|
-$1.000K
-100.16%
YoY
|
$249.0K
-267.11%
YoY
|
-$2.344M
173.19%
YoY
|
-$372.0K
136.94%
YoY
|
$635.0K
N/A
|
-$149.0K
-306.94%
YoY
|
-$858.0K
-1159.26%
YoY
|
-$157.0K
-220.77%
YoY
|
N/A
|
$72.00K
-102.85%
YoY
|
$81.00K
-116.98%
YoY
|
| Pretax Income |
N/A
|
-$538.0K
-43.49%
YoY
|
-$468.0K
-66.81%
YoY
|
-$762.0K
-90.71%
YoY
|
-$153.0K
-97.05%
YoY
|
-$952.0K
-88.95%
YoY
|
-$1.410M
-85.98%
YoY
|
-$8.199M
-49.5%
YoY
|
-$5.191M
-68.9%
YoY
|
-$8.616M
-56.12%
YoY
|
-$10.06M
-47.04%
YoY
|
-$16.24M
-15.0%
YoY
|
-$16.69M
-15.67%
YoY
|
-$19.63M
-2.07%
YoY
|
-$19.00M
11.71%
YoY
|
-$19.10M
33.01%
YoY
|
-$19.80M
32.32%
YoY
|
-$20.05M
-2.72%
YoY
|
-$17.01M
31.31%
YoY
|
-$14.36M
-1.65%
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
|
N/A
|
| Net Earnings |
-$955.0K
524.18%
YoY
|
-$538.0K
-43.49%
YoY
|
-$468.0K
-66.81%
YoY
|
-$762.0K
-90.71%
YoY
|
-$153.0K
-97.05%
YoY
|
-$952.0K
-88.95%
YoY
|
-$1.410M
-85.98%
YoY
|
-$8.199M
-49.5%
YoY
|
-$5.191M
-68.9%
YoY
|
-$8.616M
-56.12%
YoY
|
-$10.06M
-47.05%
YoY
|
-$16.24M
-15.0%
YoY
|
-$16.69M
-15.67%
YoY
|
-$19.63M
-2.07%
YoY
|
-$19.00M
11.71%
YoY
|
-$19.10M
33.01%
YoY
|
-$19.80M
32.35%
YoY
|
-$20.05M
-2.72%
YoY
|
-$17.01M
31.29%
YoY
|
-$14.36M
-1.64%
YoY
|
| Basic Earnings Per Share |
-$0.14
180.0%
YoY
|
N/A
|
-$0.07
75.0%
YoY
|
-$0.19
-45.71%
YoY
|
-$0.05
-89.13%
YoY
|
N/A
|
-$0.04
-96.75%
YoY
|
-$0.35
-82.5%
YoY
|
-$0.46
-77.67%
YoY
|
N/A
|
-$1.23
583.33%
YoY
|
-$2.00
952.63%
YoY
|
-$2.06
930.0%
YoY
|
N/A
|
-$0.18
-5.26%
YoY
|
-$0.19
18.75%
YoY
|
-$0.20
5.26%
YoY
|
N/A
|
-$0.19
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.14
180.0%
YoY
|
-$0.08
-91.38%
YoY
|
-$0.07
75.0%
YoY
|
-$0.19
-45.71%
YoY
|
-$0.05
-89.13%
YoY
|
-$0.94
9.48%
YoY
|
-$0.04
-96.75%
YoY
|
-$0.35
-82.5%
YoY
|
-$0.46
-77.67%
YoY
|
-$0.86
367.88%
YoY
|
-$1.23
583.33%
YoY
|
-$2.00
952.63%
YoY
|
-$2.06
880.95%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.19
18.75%
YoY
|
-$0.21
10.53%
YoY
|
-$217.7K
-30.26%
YoY
|
-$186.6K
-17.51%
YoY
|
-$0.16
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
6.730M
135.23%
YoY
|
N/A
|
6.242M
-83.06%
YoY
|
4.021M
-82.61%
YoY
|
2.861M
-74.58%
YoY
|
N/A
|
36.84M
350.84%
YoY
|
23.12M
184.51%
YoY
|
11.25M
39.04%
YoY
|
N/A
|
8.172M
-92.28%
YoY
|
8.127M
-92.11%
YoY
|
8.094M
-91.73%
YoY
|
N/A
|
105.9M
16.22%
YoY
|
102.9M
17.57%
YoY
|
97.91M
21.68%
YoY
|
N/A
|
91.14M
N/A
|
87.56M
N/A
|
| Diluted Shares Outstanding |
6.730M
135.23%
YoY
|
N/A
|
6.242M
-83.06%
YoY
|
4.021M
-82.61%
YoY
|
2.861M
-74.58%
YoY
|
N/A
|
36.84M
350.84%
YoY
|
23.12M
184.51%
YoY
|
11.25M
39.04%
YoY
|
N/A
|
8.172M
-92.28%
YoY
|
8.127M
-92.11%
YoY
|
8.094M
-91.4%
YoY
|
N/A
|
105.9M
16.22%
YoY
|
102.9M
17.57%
YoY
|
94.07M
16.9%
YoY
|
N/A
|
91.14M
N/A
|
87.56M
N/A
|
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