|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.110M
-47.14%
YoY
|
$2.100M
-32.26%
YoY
|
$3.100M
936.79%
YoY
|
$299.0K
-9.39%
YoY
|
$330.0K
-9.59%
YoY
|
| Cost Of Revenue |
$2.000K
-96.97%
YoY
|
$66.00K
-92.28%
YoY
|
$855.0K
3188.46%
YoY
|
$26.00K
-126.0%
YoY
|
-$100.0K
-127.17%
YoY
|
| Gross Profit |
$1.108M
-45.9%
YoY
|
$2.048M
-8.33%
YoY
|
$2.234M
718.32%
YoY
|
$273.0K
-41.29%
YoY
|
$465.0K
-15600.0%
YoY
|
| Selling, General & Admin |
$19.17M
-12.65%
YoY
|
$21.95M
-39.12%
YoY
|
$36.06M
-27.64%
YoY
|
$49.83M
1.89%
YoY
|
$48.91M
309.42%
YoY
|
| Research & Development |
$9.190M
-6.05%
YoY
|
$9.782M
-71.52%
YoY
|
$34.35M
-17.66%
YoY
|
$41.72M
-18.71%
YoY
|
$51.32M
125.9%
YoY
|
| Depreciation & Amortization |
$1.200M
50.0%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
-20.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
66.67%
YoY
|
| Operating Expenses |
$28.36M
-10.61%
YoY
|
$31.73M
-54.93%
YoY
|
$70.41M
-23.09%
YoY
|
$91.55M
-8.66%
YoY
|
$100.2M
189.14%
YoY
|
| Operating Profit |
-$27.26M
-8.18%
YoY
|
-$29.68M
-56.46%
YoY
|
-$68.17M
-25.31%
YoY
|
-$91.28M
-8.51%
YoY
|
-$99.76M
187.78%
YoY
|
| Interest Expense |
-$620.0K
67.57%
YoY
|
-$370.0K
-115.83%
YoY
|
$2.337M
-55.59%
YoY
|
$5.262M
-63.02%
YoY
|
$14.23M
2927.45%
YoY
|
| Other Income/Expense, Net |
-$3.213M
-38.95%
YoY
|
-$5.263M
603.61%
YoY
|
-$748.0K
-82.06%
YoY
|
-$4.169M
-101.89%
YoY
|
$220.4M
-180.93%
YoY
|
| Pretax Income |
-$30.47M
-12.81%
YoY
|
-$34.95M
-49.29%
YoY
|
-$68.92M
-27.79%
YoY
|
-$95.44M
-179.1%
YoY
|
$120.7M
-139.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
| Net Earnings |
-$30.47M
-12.7%
YoY
|
-$34.90M
-49.35%
YoY
|
-$68.90M
-27.81%
YoY
|
-$95.44M
-179.11%
YoY
|
$120.7M
-139.3%
YoY
|
| Basic Earnings Per Share |
-$49.10
111.73%
YoY
|
-$23.19
0.26%
YoY
|
-$23.13
1876.92%
YoY
|
-$1.17
-163.24%
YoY
|
$1.85
-137.76%
YoY
|
| Diluted Earnings Per Share |
-$49.10
111.73%
YoY
|
-$23.19
0.26%
YoY
|
-$23.13
1876.92%
YoY
|
-$1.17
-168.82%
YoY
|
$1.70
-134.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
622.9K shares
-58.67%
YoY
|
1.507M shares
-49.42%
YoY
|
2.980M shares
-96.35%
YoY
|
81.55M shares
25.11%
YoY
|
65.18M shares
4.05%
YoY
|
| Diluted Shares Outstanding |
622.9K shares
-58.67%
YoY
|
1.507M shares
-49.42%
YoY
|
2.980M shares
-96.35%
YoY
|
81.55M shares
14.99%
YoY
|
70.92M shares
13.21%
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 |
$3.215M
971.67%
YoY
|
$363.0K
27.37%
YoY
|
$234.0K
118.69%
YoY
|
$200.0K
-83.46%
YoY
|
$300.0K
-40.0%
YoY
|
$285.0K
-72.14%
YoY
|
$107.0K
-68.44%
YoY
|
$1.209M
-29.09%
YoY
|
$500.0K
2172.73%
YoY
|
$1.023M
752.5%
YoY
|
$339.0K
162.79%
YoY
|
$1.705M
3310.0%
YoY
|
$22.00K
N/A
|
$120.0K
N/A
|
$129.0K
-35.5%
YoY
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
| Cost Of Revenue |
$1.398M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
-44.54%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$348.0K
N/A
|
$119.0K
750.0%
YoY
|
$388.0K
-67.67%
YoY
|
N/A
|
$0.00
N/A
|
$14.00K
-107.61%
YoY
|
$1.200M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$184.0K
N/A
|
| Gross Profit |
$1.817M
464.29%
YoY
|
$363.0K
27.37%
YoY
|
$234.0K
470.73%
YoY
|
$189.0K
-84.37%
YoY
|
$322.0K
-37.23%
YoY
|
$285.0K
-57.78%
YoY
|
$41.00K
-81.36%
YoY
|
$1.209M
-8.2%
YoY
|
$513.0K
2231.82%
YoY
|
$675.0K
462.5%
YoY
|
$220.0K
91.3%
YoY
|
$1.317M
3365.79%
YoY
|
$22.00K
N/A
|
$120.0K
N/A
|
$115.0K
-70.05%
YoY
|
$38.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$384.0K
N/A
|
| Selling, General & Admin |
$6.340M
38.07%
YoY
|
$6.489M
28.93%
YoY
|
$4.152M
-23.52%
YoY
|
$3.940M
-25.98%
YoY
|
$4.592M
-25.5%
YoY
|
$5.033M
-22.38%
YoY
|
$5.429M
-41.59%
YoY
|
$5.323M
-46.81%
YoY
|
$6.164M
-39.98%
YoY
|
$6.484M
-40.67%
YoY
|
$9.294M
-16.9%
YoY
|
$10.01M
1567.83%
YoY
|
$10.27M
-30.86%
YoY
|
$10.93M
-16.59%
YoY
|
$11.18M
-7.24%
YoY
|
$600.0K
-93.84%
YoY
|
$14.85M
6.05%
YoY
|
$13.10M
345.68%
YoY
|
$12.06M
197.26%
YoY
|
| Research & Development |
$4.169M
117.7%
YoY
|
$2.754M
34.28%
YoY
|
$2.328M
5.58%
YoY
|
$2.193M
-23.05%
YoY
|
$1.915M
-28.44%
YoY
|
$2.051M
-74.48%
YoY
|
$2.205M
-63.2%
YoY
|
$2.850M
-72.07%
YoY
|
$2.676M
-73.55%
YoY
|
$8.036M
-21.85%
YoY
|
$5.992M
-43.32%
YoY
|
$10.20M
1600.67%
YoY
|
$10.12M
1.48%
YoY
|
$10.28M
-11.15%
YoY
|
$10.57M
16.85%
YoY
|
$600.0K
-97.11%
YoY
|
$9.971M
0.66%
YoY
|
$11.57M
N/A
|
$9.047M
68.25%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$323.0K
61.5%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
-11.89%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$227.0K
-12.36%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$259.0K
-20.06%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$324.0K
N/A
|
$300.0K
200.0%
YoY
|
| Operating Expenses |
$10.51M
61.5%
YoY
|
$9.243M
30.48%
YoY
|
$6.480M
-15.12%
YoY
|
$6.133M
-24.96%
YoY
|
$6.507M
-26.39%
YoY
|
$7.084M
-51.21%
YoY
|
$7.634M
-50.06%
YoY
|
$8.173M
-59.56%
YoY
|
$8.840M
-56.64%
YoY
|
$14.52M
-31.55%
YoY
|
$15.29M
-29.74%
YoY
|
$20.21M
-14.93%
YoY
|
$20.39M
-17.87%
YoY
|
$21.21M
-14.04%
YoY
|
$21.76M
3.08%
YoY
|
$23.76M
-22.19%
YoY
|
$24.82M
3.82%
YoY
|
$24.68M
739.35%
YoY
|
$21.10M
123.73%
YoY
|
| Operating Profit |
-$8.692M
40.53%
YoY
|
-$8.880M
30.61%
YoY
|
-$6.246M
-17.74%
YoY
|
-$5.944M
-14.65%
YoY
|
-$6.185M
-25.72%
YoY
|
-$6.799M
-50.89%
YoY
|
-$7.593M
-49.6%
YoY
|
-$6.964M
-63.14%
YoY
|
-$8.327M
-59.12%
YoY
|
-$13.85M
-34.36%
YoY
|
-$15.07M
-30.38%
YoY
|
-$18.89M
-20.34%
YoY
|
-$20.37M
-17.95%
YoY
|
-$21.09M
N/A
|
-$21.64M
4.44%
YoY
|
-$23.72M
-22.32%
YoY
|
-$24.82M
4.18%
YoY
|
N/A
|
-$20.72M
119.67%
YoY
|
| Interest Expense |
-$472.0K
-395.0%
YoY
|
-$514.0K
74.83%
YoY
|
-$177.0K
331.71%
YoY
|
-$89.00K
-2325.0%
YoY
|
$160.0K
-510.26%
YoY
|
-$294.0K
406.9%
YoY
|
-$41.00K
-107.74%
YoY
|
$4.000K
-99.45%
YoY
|
-$39.00K
-104.24%
YoY
|
-$58.00K
-90.44%
YoY
|
$530.0K
-57.97%
YoY
|
$732.0K
-48.2%
YoY
|
$920.0K
-38.34%
YoY
|
-$607.0K
N/A
|
$1.261M
-70.86%
YoY
|
$1.413M
-58.31%
YoY
|
$1.492M
54.13%
YoY
|
$0.00
-100.0%
YoY
|
$4.328M
6359.7%
YoY
|
| Other Income/Expense, Net |
-$788.0K
-6161.54%
YoY
|
$2.622M
-616.14%
YoY
|
-$4.828M
2826.06%
YoY
|
-$506.0K
873.08%
YoY
|
$13.00K
-7.14%
YoY
|
-$508.0K
156.57%
YoY
|
-$165.0K
77.42%
YoY
|
-$52.00K
-188.14%
YoY
|
$14.00K
-103.06%
YoY
|
-$198.0K
-110.92%
YoY
|
-$93.00K
-127.19%
YoY
|
$59.00K
-93.03%
YoY
|
-$458.0K
-77.21%
YoY
|
$1.813M
-93.41%
YoY
|
$342.0K
-97.74%
YoY
|
$847.0K
-99.11%
YoY
|
-$2.010M
-102.27%
YoY
|
$27.51M
N/A
|
$15.11M
-114.89%
YoY
|
| Pretax Income |
-$9.480M
53.6%
YoY
|
-$6.772M
-42.9%
YoY
|
-$11.07M
42.74%
YoY
|
-$6.450M
-8.07%
YoY
|
-$6.172M
-25.75%
YoY
|
-$11.86M
-15.9%
YoY
|
-$7.758M
-48.82%
YoY
|
-$7.016M
-62.75%
YoY
|
-$8.313M
-60.08%
YoY
|
-$14.10M
-42.3%
YoY
|
-$15.16M
-28.82%
YoY
|
-$18.84M
-17.65%
YoY
|
-$20.83M
-22.39%
YoY
|
-$24.44M
795.57%
YoY
|
-$21.30M
279.37%
YoY
|
-$22.87M
-135.56%
YoY
|
-$26.83M
-141.49%
YoY
|
-$2.729M
-5.9%
YoY
|
-$5.614M
-94.94%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.480M
53.6%
YoY
|
-$6.889M
-41.91%
YoY
|
-$11.07M
42.74%
YoY
|
-$6.450M
-8.07%
YoY
|
-$6.172M
-25.75%
YoY
|
-$11.86M
-15.9%
YoY
|
-$7.758M
-48.96%
YoY
|
-$7.016M
-62.68%
YoY
|
-$8.313M
-60.03%
YoY
|
-$14.10M
-42.3%
YoY
|
-$15.20M
-28.63%
YoY
|
-$18.80M
-17.8%
YoY
|
-$20.80M
-22.49%
YoY
|
-$24.44M
795.24%
YoY
|
-$21.30M
279.37%
YoY
|
-$22.87M
-135.56%
YoY
|
-$26.83M
-141.49%
YoY
|
-$2.730M
-5.86%
YoY
|
-$5.614M
-94.94%
YoY
|
| Basic Earnings Per Share |
-$2.15
31.1%
YoY
|
N/A
|
-$1.08
140.0%
YoY
|
-$1.23
192.86%
YoY
|
-$1.64
148.48%
YoY
|
N/A
|
-$0.45
-93.75%
YoY
|
-$0.42
110.0%
YoY
|
-$0.66
175.0%
YoY
|
N/A
|
-$7.20
2669.23%
YoY
|
-$0.20
-28.57%
YoY
|
-$0.24
-29.41%
YoY
|
N/A
|
-$0.26
188.89%
YoY
|
-$0.28
-122.4%
YoY
|
-$0.34
-133.01%
YoY
|
N/A
|
-$0.09
-94.92%
YoY
|
| Diluted Earnings Per Share |
-$2.15
31.1%
YoY
|
-$4.89
11.63%
YoY
|
-$1.08
140.0%
YoY
|
-$1.23
192.86%
YoY
|
-$1.64
148.48%
YoY
|
-$4.39
90.89%
YoY
|
-$0.45
-93.75%
YoY
|
-$0.42
110.0%
YoY
|
-$0.66
175.0%
YoY
|
-$2.30
678.46%
YoY
|
-$7.20
2669.23%
YoY
|
-$0.20
-28.57%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.26
188.89%
YoY
|
-$0.28
-52.54%
YoY
|
-$0.34
21.43%
YoY
|
-$33.67K
510757.48%
YoY
|
-$0.09
-94.92%
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 |
5.730M shares
19.93%
YoY
|
24.15M shares
-5.45%
YoY
|
11.63M shares
-32.97%
YoY
|
5.537M shares
-66.7%
YoY
|
4.778M shares
-62.04%
YoY
|
25.54M shares
289.2%
YoY
|
17.36M shares
-82.26%
YoY
|
16.63M shares
-82.51%
YoY
|
12.59M shares
-86.62%
YoY
|
6.562M shares
-92.2%
YoY
|
97.87M shares
17.52%
YoY
|
95.04M shares
16.87%
YoY
|
94.06M shares
17.63%
YoY
|
84.15M shares
3.62%
YoY
|
83.28M shares
37.44%
YoY
|
81.32M shares
57.98%
YoY
|
79.96M shares
27.46%
YoY
|
81.21M shares
N/A
|
60.59M shares
-3.4%
YoY
|
| Diluted Shares Outstanding |
4.400M shares
16.97%
YoY
|
N/A
|
10.28M shares
-40.79%
YoY
|
5.226M shares
-68.51%
YoY
|
3.762M shares
-70.12%
YoY
|
N/A
|
17.36M shares
723.93%
YoY
|
16.60M shares
-82.71%
YoY
|
12.59M shares
-85.62%
YoY
|
N/A
|
2.107M shares
-97.43%
YoY
|
95.98M shares
18.03%
YoY
|
87.56M shares
9.51%
YoY
|
N/A
|
82.07M shares
35.45%
YoY
|
81.32M shares
16.75%
YoY
|
79.96M shares
-8.81%
YoY
|
N/A
|
60.59M shares
-3.4%
YoY
|
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