|
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 |
$3.245M
1.95%
YoY
|
$3.183M
-39.22%
YoY
|
$5.237M
-16.65%
YoY
|
$6.283M
7.15%
YoY
|
$5.864M
2.46%
YoY
|
| Research & Development |
$3.731M
-51.04%
YoY
|
$7.620M
-55.27%
YoY
|
$17.03M
4.38%
YoY
|
$16.32M
37.99%
YoY
|
$11.83M
63.4%
YoY
|
| Depreciation & Amortization |
$203.0K
9.14%
YoY
|
$186.0K
-5.58%
YoY
|
$197.0K
-1.99%
YoY
|
$201.0K
-12.99%
YoY
|
$231.0K
-1.7%
YoY
|
| Operating Expenses |
$6.976M
-35.43%
YoY
|
$10.80M
-51.49%
YoY
|
$22.27M
-1.47%
YoY
|
$22.60M
26.12%
YoY
|
$17.92M
35.81%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$385.0K
-90.68%
YoY
|
$4.132M
-6.52%
YoY
|
$4.420M
424.32%
YoY
|
$843.0K
680.56%
YoY
|
$108.0K
-100.7%
YoY
|
| Other Income/Expense, Net |
$581.0K
-243.1%
YoY
|
-$406.0K
-80.9%
YoY
|
-$2.126M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.49M
263.95%
YoY
|
-$7.279M
-63.56%
YoY
|
-$19.98M
-8.19%
YoY
|
-$21.76M
22.07%
YoY
|
-$17.83M
-37.89%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.49M
263.95%
YoY
|
-$7.279M
-136.44%
YoY
|
$19.98M
-8.19%
YoY
|
$21.76M
-218.36%
YoY
|
-$18.38M
-34.34%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
50.0%
YoY
|
-$0.02
-75.0%
YoY
|
-$0.08
-93.46%
YoY
|
-$1.20
-100.0%
YoY
|
-$1.046M
-57.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
-100.0%
YoY
|
$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 |
$1.135M
103.41%
YoY
|
$780.0K
-0.64%
YoY
|
$683.0K
-21.04%
YoY
|
$646.0K
-38.06%
YoY
|
$558.0K
-45.56%
YoY
|
$785.0K
-32.21%
YoY
|
$865.0K
-39.51%
YoY
|
$1.043M
-35.78%
YoY
|
$1.025M
-42.45%
YoY
|
$1.158M
-28.34%
YoY
|
$1.430M
-5.11%
YoY
|
$1.624M
17.77%
YoY
|
$1.781M
18.1%
YoY
|
$1.616M
15.18%
YoY
|
$1.507M
-1.57%
YoY
|
$1.379M
-16.78%
YoY
|
$1.508M
-74.87%
YoY
|
$1.403M
N/A
|
$1.531M
-31.47%
YoY
|
$1.657M
N/A
|
| Research & Development |
$1.828M
299.13%
YoY
|
$587.0K
-56.45%
YoY
|
$553.0K
-76.87%
YoY
|
$760.0K
-77.8%
YoY
|
$458.0K
-91.26%
YoY
|
$1.348M
-70.63%
YoY
|
$2.391M
-35.47%
YoY
|
$3.423M
-2.14%
YoY
|
$5.242M
8.76%
YoY
|
$4.589M
32.44%
YoY
|
$3.705M
77.87%
YoY
|
$3.498M
-41.23%
YoY
|
$4.820M
63.78%
YoY
|
$3.465M
93.25%
YoY
|
$2.083M
-0.05%
YoY
|
$5.952M
22.12%
YoY
|
$2.943M
-59.34%
YoY
|
$1.793M
N/A
|
$2.084M
-33.48%
YoY
|
$4.874M
N/A
|
| Depreciation & Amortization |
$53.00K
32.5%
YoY
|
$58.00K
18.37%
YoY
|
$47.00K
-4.08%
YoY
|
$45.00K
-6.25%
YoY
|
$40.00K
-16.67%
YoY
|
$49.00K
-2.0%
YoY
|
$49.00K
-7.55%
YoY
|
$48.00K
4.35%
YoY
|
$48.00K
-4.0%
YoY
|
$50.00K
4.17%
YoY
|
$53.00K
1.92%
YoY
|
$46.00K
-9.8%
YoY
|
$50.00K
-59.68%
YoY
|
$48.00K
N/A
|
$52.00K
-51.4%
YoY
|
$51.00K
N/A
|
$124.0K
-13.29%
YoY
|
N/A
|
$107.0K
16.3%
YoY
|
N/A
|
| Operating Expenses |
$2.963M
191.63%
YoY
|
$1.367M
-35.91%
YoY
|
$1.236M
-62.04%
YoY
|
$1.406M
-68.52%
YoY
|
$1.016M
-83.79%
YoY
|
$2.133M
-62.88%
YoY
|
$3.256M
-36.59%
YoY
|
$4.466M
-12.81%
YoY
|
$6.267M
-5.06%
YoY
|
$5.747M
13.11%
YoY
|
$5.135M
43.04%
YoY
|
$5.122M
-30.13%
YoY
|
$6.601M
48.3%
YoY
|
$5.081M
58.98%
YoY
|
$3.590M
-0.69%
YoY
|
$7.331M
12.25%
YoY
|
$4.451M
-66.38%
YoY
|
$3.196M
N/A
|
$3.615M
-32.64%
YoY
|
$6.531M
N/A
|
| 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
|
N/A
|
| Interest Expense |
-$1.721M
-386.36%
YoY
|
$62.00K
-95.77%
YoY
|
$147.0K
-85.91%
YoY
|
$950.0K
38.69%
YoY
|
$601.0K
-57.32%
YoY
|
$1.465M
111.71%
YoY
|
$1.043M
-4272.0%
YoY
|
$685.0K
212.79%
YoY
|
$1.408M
152.33%
YoY
|
$692.0K
198.28%
YoY
|
-$25.00K
-165.79%
YoY
|
$219.0K
1360.0%
YoY
|
$558.0K
-4392.31%
YoY
|
$232.0K
393.62%
YoY
|
$38.00K
-258.33%
YoY
|
$15.00K
-84.69%
YoY
|
-$13.00K
-99.92%
YoY
|
$47.00K
N/A
|
-$24.00K
-99.9%
YoY
|
$98.00K
N/A
|
| Other Income/Expense, Net |
$1.524M
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
|
| Pretax Income |
-$23.64M
5596.87%
YoY
|
-$1.305M
95.36%
YoY
|
-$1.089M
-54.91%
YoY
|
-$456.0K
-87.94%
YoY
|
-$415.0K
-91.46%
YoY
|
-$668.0K
-86.79%
YoY
|
-$2.415M
-53.2%
YoY
|
-$3.781M
-22.88%
YoY
|
-$4.859M
-19.59%
YoY
|
-$5.055M
4.25%
YoY
|
-$5.160M
45.27%
YoY
|
-$4.903M
-32.98%
YoY
|
-$6.043M
35.37%
YoY
|
-$4.849M
53.99%
YoY
|
-$3.552M
-2.52%
YoY
|
-$7.316M
13.73%
YoY
|
-$4.464M
-84.45%
YoY
|
-$3.149M
N/A
|
-$3.644M
-86.9%
YoY
|
-$6.433M
N/A
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.55M
5642.68%
YoY
|
-$1.303M
96.53%
YoY
|
-$1.085M
-54.89%
YoY
|
-$453.0K
-87.96%
YoY
|
-$410.0K
-91.51%
YoY
|
-$663.0K
-86.83%
YoY
|
-$2.405M
-53.19%
YoY
|
-$3.762M
-22.88%
YoY
|
-$4.828M
-19.68%
YoY
|
-$5.036M
4.39%
YoY
|
-$5.138M
45.31%
YoY
|
-$4.878M
-33.15%
YoY
|
-$6.011M
18.51%
YoY
|
-$4.824M
53.78%
YoY
|
-$3.536M
-2.54%
YoY
|
-$7.297M
11.46%
YoY
|
-$5.072M
-81.89%
YoY
|
-$3.137M
N/A
|
-$3.628M
-86.94%
YoY
|
-$6.547M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.01
1250.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-111.11%
YoY
|
$0.00
-72.05%
YoY
|
$0.00
-93.66%
YoY
|
$0.00
-89.16%
YoY
|
-$0.01
-96.32%
YoY
|
-$0.01
-43.55%
YoY
|
-$0.01
-96.14%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$266.9K
49.0%
YoY
|
-$196.6K
-4.98%
YoY
|
-$409.7K
8.73%
YoY
|
-$286.0K
-88.25%
YoY
|
-$179.1K
N/A
|
-$206.9K
-55.23%
YoY
|
-$376.8K
N/A
|
| 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 |
1.859B shares
259.47%
YoY
|
N/A
|
N/A
|
N/A
|
517.1M shares
104.9%
YoY
|
N/A
|
N/A
|
N/A
|
252.4M shares
36.56%
YoY
|
N/A
|
N/A
|
N/A
|
184.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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