|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$505.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$695.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$13.06M
-3.29%
YoY
|
$13.51M
-5.0%
YoY
|
$14.22M
-47.94%
YoY
|
$27.31M
-63.56%
YoY
|
$74.94M
8159.11%
YoY
|
| Research & Development |
$3.777M
-39.07%
YoY
|
$6.199M
-53.64%
YoY
|
$13.37M
-21.47%
YoY
|
$17.03M
-15.95%
YoY
|
$20.26M
90.65%
YoY
|
| Depreciation & Amortization |
$10.00K
100.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
25.0%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
0.0%
YoY
|
| Operating Expenses |
$16.84M
-8.99%
YoY
|
$18.50M
-32.93%
YoY
|
$27.59M
-37.78%
YoY
|
$44.34M
-61.71%
YoY
|
$115.8M
125.34%
YoY
|
| Operating Profit |
-$16.22M
-12.31%
YoY
|
-$18.50M
-33.53%
YoY
|
-$27.84M
-37.21%
YoY
|
-$44.34M
-61.71%
YoY
|
-$115.8M
125.34%
YoY
|
| Interest Expense |
-$694.0K
273.12%
YoY
|
-$186.0K
-149.73%
YoY
|
$374.0K
-25.79%
YoY
|
$504.0K
2700.0%
YoY
|
$18.00K
-67.86%
YoY
|
| Other Income/Expense, Net |
-$12.40M
87.17%
YoY
|
-$6.624M
146.52%
YoY
|
-$2.687M
-158.66%
YoY
|
$4.581M
-79.85%
YoY
|
$22.73M
-5928.97%
YoY
|
| Pretax Income |
-$28.62M
13.91%
YoY
|
-$25.13M
-16.66%
YoY
|
-$30.15M
-24.16%
YoY
|
-$39.75M
-57.28%
YoY
|
-$93.06M
79.74%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$28.60M
13.83%
YoY
|
-$25.13M
-16.69%
YoY
|
-$30.16M
-24.14%
YoY
|
-$39.75M
-57.28%
YoY
|
-$93.06M
79.74%
YoY
|
| Basic Earnings Per Share |
-$1.34
-43.22%
YoY
|
-$2.36
490.0%
YoY
|
-$0.40
-33.33%
YoY
|
-$0.60
-69.7%
YoY
|
-$1.98
31.13%
YoY
|
| Diluted Earnings Per Share |
-$1.34
-43.21%
YoY
|
-$2.36
492.97%
YoY
|
-$0.40
-33.65%
YoY
|
-$0.60
-69.7%
YoY
|
-$1.98
31.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.40M
101.06%
YoY
|
10.64M
-85.95%
YoY
|
75.76M
15.2%
YoY
|
65.77M
40.17%
YoY
|
46.92M
36.9%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
65.77M
40.17%
YoY
|
46.92M
36.9%
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 |
$1.068M
N/A
|
$983.0K
N/A
|
$242.0K
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 |
$631.0K
N/A
|
$408.0K
N/A
|
$97.00K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$437.0K
N/A
|
$575.0K
N/A
|
$145.0K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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 |
$3.813M
29.56%
YoY
|
$4.569M
75.87%
YoY
|
$2.808M
16.47%
YoY
|
$2.743M
-35.4%
YoY
|
$2.943M
-30.75%
YoY
|
$2.598M
38.78%
YoY
|
$2.411M
-3.33%
YoY
|
$4.246M
4.45%
YoY
|
$4.250M
-26.53%
YoY
|
$1.872M
-65.54%
YoY
|
$2.494M
-50.24%
YoY
|
$4.065M
-38.8%
YoY
|
$5.785M
-43.41%
YoY
|
$5.432M
-88.33%
YoY
|
$5.012M
-63.74%
YoY
|
$6.642M
-46.68%
YoY
|
$10.22M
386.44%
YoY
|
$46.56M
10534.92%
YoY
|
$13.82M
8077.98%
YoY
|
| Research & Development |
$1.309M
62.81%
YoY
|
$558.0K
-46.14%
YoY
|
$1.429M
133.88%
YoY
|
$987.0K
-64.8%
YoY
|
$804.0K
-54.0%
YoY
|
$1.036M
-59.12%
YoY
|
$611.0K
-81.56%
YoY
|
$2.804M
-27.6%
YoY
|
$1.748M
-52.11%
YoY
|
$2.534M
-43.13%
YoY
|
$3.314M
-19.74%
YoY
|
$3.873M
30.93%
YoY
|
$3.650M
-33.43%
YoY
|
$4.456M
-30.52%
YoY
|
$4.129M
-34.21%
YoY
|
$2.958M
-36.51%
YoY
|
$5.483M
88.48%
YoY
|
$6.413M
N/A
|
$6.276M
44.88%
YoY
|
| Depreciation & Amortization |
$63.00K
N/A
|
$42.00K
4100.0%
YoY
|
$2.000M
99900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
-50.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$4.000K
300.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
156.41%
YoY
|
$1.000K
56.25%
YoY
|
$1.000K
3.09%
YoY
|
$1.000K
N/A
|
$390.00
N/A
|
$640.00
N/A
|
| Operating Expenses |
$5.122M
36.7%
YoY
|
$5.169M
42.24%
YoY
|
$4.237M
40.21%
YoY
|
$3.730M
-47.09%
YoY
|
$3.747M
-37.53%
YoY
|
$3.634M
-17.52%
YoY
|
$3.022M
-47.97%
YoY
|
$7.050M
-13.9%
YoY
|
$5.998M
-36.43%
YoY
|
$4.406M
-55.44%
YoY
|
$5.808M
-36.46%
YoY
|
$8.188M
-14.71%
YoY
|
$9.435M
-39.92%
YoY
|
$9.888M
-81.33%
YoY
|
$9.141M
-54.52%
YoY
|
$9.600M
-43.92%
YoY
|
$15.71M
-38.66%
YoY
|
$52.98M
11999.76%
YoY
|
$20.10M
290.34%
YoY
|
| Operating Profit |
-$4.742M
23.26%
YoY
|
-$4.594M
N/A
|
-$4.024M
33.16%
YoY
|
-$3.730M
-47.09%
YoY
|
-$3.847M
-35.86%
YoY
|
N/A
|
-$3.022M
-47.97%
YoY
|
-$7.050M
-13.9%
YoY
|
-$5.998M
-36.43%
YoY
|
N/A
|
-$5.808M
-36.46%
YoY
|
-$8.188M
-14.71%
YoY
|
-$9.435M
-39.92%
YoY
|
N/A
|
-$9.141M
-54.52%
YoY
|
-$9.600M
-43.92%
YoY
|
-$15.71M
-38.66%
YoY
|
N/A
|
-$20.10M
290.34%
YoY
|
| Interest Expense |
-$226.0K
-5750.0%
YoY
|
-$702.0K
-17650.0%
YoY
|
$2.000K
-66.67%
YoY
|
$2.000K
-71.43%
YoY
|
$4.000K
-98.26%
YoY
|
$4.000K
-166.67%
YoY
|
$6.000K
-85.0%
YoY
|
$7.000K
-95.17%
YoY
|
$230.0K
36.9%
YoY
|
-$6.000K
-103.95%
YoY
|
$40.00K
-31.03%
YoY
|
$145.0K
4.32%
YoY
|
$168.0K
5500.0%
YoY
|
$152.0K
-68.42%
YoY
|
$58.00K
980.48%
YoY
|
$139.0K
2680.0%
YoY
|
$3.000K
-40.0%
YoY
|
$481.3K
-173.47%
YoY
|
$5.368K
-57.1%
YoY
|
| Other Income/Expense, Net |
$3.312M
-4457.89%
YoY
|
$7.648M
-239.08%
YoY
|
-$1.866M
-233.38%
YoY
|
-$13.85M
1535.3%
YoY
|
-$76.00K
-85.66%
YoY
|
-$5.499M
-6973.75%
YoY
|
$1.399M
-650.79%
YoY
|
-$847.0K
60.11%
YoY
|
-$530.0K
-66.96%
YoY
|
$80.00K
-115.84%
YoY
|
-$254.0K
-537.93%
YoY
|
-$529.0K
-120.21%
YoY
|
-$1.604M
-171.07%
YoY
|
-$505.0K
-102.33%
YoY
|
$58.00K
-108.61%
YoY
|
$2.618M
-84.6%
YoY
|
$2.257M
1845.69%
YoY
|
$21.70M
N/A
|
-$673.9K
5285.98%
YoY
|
| Pretax Income |
-$1.430M
-74.06%
YoY
|
$360.0K
-103.97%
YoY
|
-$5.890M
262.91%
YoY
|
-$17.58M
122.63%
YoY
|
-$5.512M
-15.56%
YoY
|
-$9.078M
109.56%
YoY
|
-$1.623M
-73.23%
YoY
|
-$7.897M
-9.41%
YoY
|
-$6.528M
-40.86%
YoY
|
-$4.332M
-57.7%
YoY
|
-$6.062M
-33.26%
YoY
|
-$8.717M
24.85%
YoY
|
-$11.04M
-17.91%
YoY
|
-$10.24M
-66.74%
YoY
|
-$9.083M
-56.28%
YoY
|
-$6.982M
-56.38%
YoY
|
-$13.45M
1404.73%
YoY
|
-$30.79M
2717.79%
YoY
|
-$20.77M
302.45%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$1.430M
-74.06%
YoY
|
$360.0K
-103.97%
YoY
|
-$5.890M
262.91%
YoY
|
-$17.58M
122.63%
YoY
|
-$5.512M
-15.56%
YoY
|
-$9.078M
109.12%
YoY
|
-$1.623M
-73.23%
YoY
|
-$7.897M
-9.41%
YoY
|
-$6.528M
-40.86%
YoY
|
-$4.341M
-57.61%
YoY
|
-$6.062M
-33.26%
YoY
|
-$8.717M
24.85%
YoY
|
-$11.04M
-17.91%
YoY
|
-$10.24M
-66.74%
YoY
|
-$9.083M
-56.28%
YoY
|
-$6.982M
5816.95%
YoY
|
-$13.45M
-47.24%
YoY
|
-$30.79M
2731.68%
YoY
|
-$20.77M
302.45%
YoY
|
| Basic Earnings Per Share |
-$0.04
-88.24%
YoY
|
N/A
|
-$0.27
80.0%
YoY
|
-$0.98
30.67%
YoY
|
-$0.34
-54.05%
YoY
|
N/A
|
-$0.15
114.29%
YoY
|
-$0.75
525.0%
YoY
|
-$0.74
362.5%
YoY
|
N/A
|
-$0.07
-50.0%
YoY
|
-$0.12
9.09%
YoY
|
-$0.16
-23.81%
YoY
|
N/A
|
-$0.14
-65.0%
YoY
|
-$0.11
-71.05%
YoY
|
-$0.21
-70.42%
YoY
|
N/A
|
-$0.40
166.67%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-86.34%
YoY
|
$0.01
-101.21%
YoY
|
-$0.26
81.14%
YoY
|
-$0.98
30.63%
YoY
|
-$0.34
-54.05%
YoY
|
-$0.74
1277.58%
YoY
|
-$0.15
111.29%
YoY
|
-$0.75
525.71%
YoY
|
-$0.74
362.5%
YoY
|
-$0.05
-65.09%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.12
9.09%
YoY
|
-$0.16
-20.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
-65.0%
YoY
|
-$0.11
-73.17%
YoY
|
-$0.20
-71.83%
YoY
|
-$532.8K
31.68%
YoY
|
-$0.40
166.67%
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 |
33.07M
95.49%
YoY
|
28.10M
132.33%
YoY
|
19.71M
80.87%
YoY
|
17.29M
61.57%
YoY
|
16.92M
-82.32%
YoY
|
12.09M
-85.59%
YoY
|
10.89M
-86.67%
YoY
|
10.70M
-84.78%
YoY
|
95.70M
33.74%
YoY
|
83.92M
24.07%
YoY
|
81.70M
20.79%
YoY
|
70.31M
6.96%
YoY
|
71.56M
12.39%
YoY
|
67.64M
15.02%
YoY
|
67.64M
30.73%
YoY
|
65.73M
57.53%
YoY
|
63.67M
78.55%
YoY
|
58.81M
N/A
|
51.74M
51.55%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.852M
-86.88%
YoY
|
N/A
|
81.95M
23.32%
YoY
|
73.22M
11.39%
YoY
|
67.45M
5.95%
YoY
|
N/A
|
66.45M
30.17%
YoY
|
65.73M
54.68%
YoY
|
63.67M
78.55%
YoY
|
N/A
|
51.05M
49.53%
YoY
|
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