|
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 |
$4.181M
-40.63%
YoY
|
$7.042M
43.71%
YoY
|
$4.900M
72.9%
YoY
|
$2.834M
38.85%
YoY
|
$2.041M
20.06%
YoY
|
| Research & Development |
$4.135M
62.03%
YoY
|
$2.552M
-52.3%
YoY
|
$5.350M
61.68%
YoY
|
$3.309M
213.35%
YoY
|
$1.056M
-12.0%
YoY
|
| Depreciation & Amortization |
$3.000K
50.0%
YoY
|
$2.000K
-33.33%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$11.96M
-13.08%
YoY
|
$13.76M
-63.23%
YoY
|
$37.41M
379.86%
YoY
|
$7.796M
90.52%
YoY
|
$4.092M
19.3%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.053M
-145.72%
YoY
|
$4.490M
92.21%
YoY
|
$2.336M
22.56%
YoY
|
$1.906M
-655.69%
YoY
|
-$343.0K
-39.82%
YoY
|
| Other Income/Expense, Net |
-$4.093M
-318.29%
YoY
|
$1.875M
-232.6%
YoY
|
-$1.414M
N/A
|
$0.00
-100.0%
YoY
|
$208.0K
N/A
|
| Pretax Income |
-$17.98M
49.39%
YoY
|
-$12.04M
-70.36%
YoY
|
-$40.61M
309.0%
YoY
|
-$9.929M
126.17%
YoY
|
-$4.390M
9.75%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$139.0K
-54.28%
YoY
|
-$304.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.98M
51.13%
YoY
|
-$11.90M
-70.48%
YoY
|
-$40.31M
305.96%
YoY
|
-$9.929M
126.17%
YoY
|
-$4.390M
9.75%
YoY
|
| Basic Earnings Per Share |
-$0.36
16.13%
YoY
|
-$0.31
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
9.0%
YoY
|
-$0.33
-76.2%
YoY
|
-$1.40
-100.0%
YoY
|
-$37.65K
107.5%
YoY
|
-$18.14K
6.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.07M shares
31.33%
YoY
|
34.32M shares
19.56%
YoY
|
28.71M shares
8.84%
YoY
|
26.37M shares
9.0%
YoY
|
24.20M shares
N/A
|
| Diluted Shares Outstanding |
45.07M shares
31.33%
YoY
|
34.32M shares
N/A
|
N/A
|
N/A
|
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
|
$2.604M
55.37%
YoY
|
$3.091M
296.28%
YoY
|
$713.0K
-34.53%
YoY
|
$1.012M
-68.02%
YoY
|
$1.676M
30.94%
YoY
|
$780.0K
-48.34%
YoY
|
$1.089M
-53.26%
YoY
|
$3.164M
102.56%
YoY
|
$1.280M
131.46%
YoY
|
$1.510M
230.42%
YoY
|
$2.330M
423.6%
YoY
|
$1.562M
382.1%
YoY
|
$553.0K
-66.61%
YoY
|
$457.0K
11.74%
YoY
|
$445.0K
2.77%
YoY
|
$324.0K
-20.98%
YoY
|
$1.656M
115.06%
YoY
|
$409.0K
-4.88%
YoY
|
| Research & Development |
N/A
|
$4.632M
1674.71%
YoY
|
$7.084M
5033.33%
YoY
|
$3.241M
2300.74%
YoY
|
$495.0K
1.23%
YoY
|
$261.0K
-68.48%
YoY
|
$138.0K
-87.45%
YoY
|
$135.0K
-89.85%
YoY
|
$489.0K
-65.32%
YoY
|
$828.0K
-37.13%
YoY
|
$1.100M
-14.6%
YoY
|
$1.330M
-1.63%
YoY
|
$1.410M
66.86%
YoY
|
$1.317M
168.23%
YoY
|
$1.288M
107.41%
YoY
|
$1.352M
291.88%
YoY
|
$845.0K
181.67%
YoY
|
$491.0K
158.42%
YoY
|
$621.0K
170.0%
YoY
|
| Depreciation & Amortization |
N/A
|
$45.00K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$2.000K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$7.330M
182.03%
YoY
|
$9.502M
227.54%
YoY
|
$12.02M
761.51%
YoY
|
$5.063M
121.38%
YoY
|
$2.599M
-49.14%
YoY
|
$2.901M
-0.55%
YoY
|
$1.395M
-59.48%
YoY
|
$2.287M
-41.95%
YoY
|
$5.110M
-82.5%
YoY
|
$2.917M
32.53%
YoY
|
$3.443M
65.37%
YoY
|
$3.940M
85.32%
YoY
|
$29.19M
2006.2%
YoY
|
$2.201M
-27.31%
YoY
|
$2.082M
65.76%
YoY
|
$2.126M
118.95%
YoY
|
$1.386M
63.06%
YoY
|
$3.028M
148.2%
YoY
|
$1.256M
18.49%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
$6.565M
-164225.0%
YoY
|
-$13.93M
31561.36%
YoY
|
-$1.451M
-203.79%
YoY
|
-$2.776M
-373.23%
YoY
|
-$4.000K
-100.34%
YoY
|
-$44.00K
-102.12%
YoY
|
$1.398M
-286.4%
YoY
|
$1.016M
615.49%
YoY
|
$1.176M
1334.15%
YoY
|
$2.075M
591.67%
YoY
|
-$750.0K
31.81%
YoY
|
$142.0K
-133.02%
YoY
|
$82.00K
-119.07%
YoY
|
$300.0K
-142.61%
YoY
|
-$569.0K
109.19%
YoY
|
-$430.0K
126.32%
YoY
|
-$430.0K
-490.91%
YoY
|
-$704.0K
-7140.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.732M
106.93%
YoY
|
-$17.56M
-17146.6%
YoY
|
-$3.473M
-368.19%
YoY
|
-$1.513M
-308.98%
YoY
|
$837.0K
-1278.87%
YoY
|
$103.0K
-241.1%
YoY
|
$1.295M
-337.18%
YoY
|
$724.0K
-192.35%
YoY
|
-$71.00K
-79.3%
YoY
|
-$73.00K
-3750.0%
YoY
|
-$546.0K
N/A
|
-$784.0K
N/A
|
-$343.0K
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$1.205M
132.63%
YoY
|
-$43.51M
1969.79%
YoY
|
-$9.987M
965.85%
YoY
|
-$5.375M
27.22%
YoY
|
-$518.0K
-84.71%
YoY
|
-$2.102M
-39.77%
YoY
|
-$937.0K
-80.02%
YoY
|
-$4.225M
-85.74%
YoY
|
-$3.387M
53.4%
YoY
|
-$3.490M
36.65%
YoY
|
-$4.690M
74.03%
YoY
|
-$29.62M
1531.11%
YoY
|
-$2.208M
-36.15%
YoY
|
-$2.554M
30.31%
YoY
|
-$2.695M
116.81%
YoY
|
-$1.816M
79.8%
YoY
|
-$3.458M
220.19%
YoY
|
-$1.960M
86.67%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$38.00K
-68.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$101.0K
N/A
|
-$120.0K
N/A
|
-$186.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
$669.0K
-112.63%
YoY
|
-$623.0K
38.44%
YoY
|
-$43.51M
1969.79%
YoY
|
-$9.587M
995.66%
YoY
|
-$5.297M
25.37%
YoY
|
-$450.0K
-86.71%
YoY
|
-$2.102M
-37.94%
YoY
|
-$875.0K
-80.25%
YoY
|
-$4.225M
-85.6%
YoY
|
-$3.387M
53.4%
YoY
|
-$3.387M
32.62%
YoY
|
-$4.430M
64.38%
YoY
|
-$29.34M
1515.8%
YoY
|
-$2.208M
-36.15%
YoY
|
-$2.554M
30.31%
YoY
|
-$2.695M
116.81%
YoY
|
-$1.816M
79.8%
YoY
|
-$3.458M
220.19%
YoY
|
-$1.960M
86.13%
YoY
|
| Basic Earnings Per Share |
$0.01
-109.09%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$0.11
N/A
|
-$0.01
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
|
| Diluted Earnings Per Share |
$0.01
-112.65%
YoY
|
$0.00
-91.74%
YoY
|
-$0.56
944.62%
YoY
|
-$0.17
634.52%
YoY
|
-$0.12
0.0%
YoY
|
-$0.01
-88.99%
YoY
|
-$0.05
-46.01%
YoY
|
-$0.02
-84.24%
YoY
|
-$0.12
-88.78%
YoY
|
-$0.10
1157.43%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$1.03
-99.98%
YoY
|
-$0.01
-100.0%
YoY
|
-$9.189K
22.17%
YoY
|
-$9.990K
100.95%
YoY
|
-$6.833K
63.68%
YoY
|
-$13.23K
192.83%
YoY
|
-$7.522K
69.69%
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 |
125.3M
167.68%
YoY
|
119.4M shares
180.77%
YoY
|
77.76M shares
101.13%
YoY
|
55.71M shares
52.7%
YoY
|
46.82M shares
34.09%
YoY
|
42.51M shares
29.16%
YoY
|
38.66M shares
20.94%
YoY
|
36.48M shares
20.03%
YoY
|
34.92M shares
-87.64%
YoY
|
32.91M shares
-88.22%
YoY
|
31.97M shares
-88.51%
YoY
|
30.40M shares
N/A
|
282.5M shares
962.84%
YoY
|
279.5M shares
N/A
|
278.1M shares
N/A
|
N/A
|
26.58M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
136.2M
196.66%
YoY
|
116.8M
183.77%
YoY
|
N/A
|
N/A
|
45.89M
N/A
|
41.17M
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
|
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