|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.00M
2602.7%
YoY
|
$925.0K
542.36%
YoY
|
$144.0K
N/A
|
| Cost Of Revenue |
$199.0K
-13.1%
YoY
|
$229.0K
0.88%
YoY
|
$227.0K
2170.0%
YoY
|
$10.00K
100.0%
YoY
|
$5.000K
N/A
|
| Gross Profit |
-$199.0K
-13.1%
YoY
|
-$229.0K
-100.92%
YoY
|
$24.77M
2607.43%
YoY
|
$915.0K
558.27%
YoY
|
$139.0K
N/A
|
| Selling, General & Admin |
$7.606M
78.46%
YoY
|
$4.262M
-71.09%
YoY
|
$14.74M
89.68%
YoY
|
$7.773M
-3.89%
YoY
|
$8.088M
-24.16%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$200.0K
-13.42%
YoY
|
$231.0K
-9.77%
YoY
|
$256.0K
-17.68%
YoY
|
$311.0K
-15.49%
YoY
|
$368.0K
-41.77%
YoY
|
| Operating Expenses |
$7.606M
78.46%
YoY
|
$4.262M
-71.09%
YoY
|
$14.74M
89.68%
YoY
|
$7.773M
-3.89%
YoY
|
$8.088M
-24.16%
YoY
|
| Operating Profit |
-$7.805M
73.79%
YoY
|
-$4.491M
-144.78%
YoY
|
$10.03M
-246.24%
YoY
|
-$6.858M
-13.72%
YoY
|
-$7.949M
-25.46%
YoY
|
| Interest Expense |
-$191.0K
-44.15%
YoY
|
-$342.0K
-180.66%
YoY
|
$424.0K
30.86%
YoY
|
$324.0K
29.08%
YoY
|
$251.0K
-54.11%
YoY
|
| Other Income/Expense, Net |
$379.0K
-103.8%
YoY
|
-$9.981M
1841.83%
YoY
|
-$514.0K
-82.61%
YoY
|
-$2.955M
-32.55%
YoY
|
-$4.381M
-50.85%
YoY
|
| Pretax Income |
-$7.426M
-48.69%
YoY
|
-$14.47M
-252.1%
YoY
|
$9.515M
-196.96%
YoY
|
-$9.813M
-20.41%
YoY
|
-$12.33M
-37.02%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$7.400M
-48.87%
YoY
|
-$14.47M
-252.1%
YoY
|
$9.515M
-197.09%
YoY
|
-$9.800M
-20.33%
YoY
|
-$12.30M
-37.17%
YoY
|
| Basic Earnings Per Share |
-$0.06
-62.5%
YoY
|
-$0.16
-245.45%
YoY
|
$0.11
-184.62%
YoY
|
-$0.13
-23.53%
YoY
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.06
-62.5%
YoY
|
-$0.16
-300.0%
YoY
|
$0.08
-163.91%
YoY
|
-$0.13
-100.0%
YoY
|
-$172.9K
-58.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
121.3M
31.65%
YoY
|
92.15M
7.49%
YoY
|
85.73M
9.36%
YoY
|
78.40M
9.95%
YoY
|
71.30M
N/A
|
| Diluted Shares Outstanding |
N/A
|
92.15M
-23.14%
YoY
|
119.9M
52.93%
YoY
|
78.40M
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 |
$0.00
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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$25.00M
N/A
|
$925.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$144.0K
N/A
|
| Cost Of Revenue |
$36.00K
-33.33%
YoY
|
N/A
|
$50.00K
-12.28%
YoY
|
$51.00K
-12.07%
YoY
|
$54.00K
-8.47%
YoY
|
$55.00K
-8.33%
YoY
|
$57.00K
-6.56%
YoY
|
$58.00K
-7.94%
YoY
|
$59.00K
37.21%
YoY
|
$60.00K
2900.0%
YoY
|
$61.00K
2950.0%
YoY
|
$63.00K
2000.0%
YoY
|
$43.00K
1333.33%
YoY
|
$2.000K
-50.0%
YoY
|
$2.000K
100.0%
YoY
|
$3.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$1.000K
N/A
|
| Gross Profit |
-$36.00K
-33.33%
YoY
|
N/A
|
-$50.00K
-12.28%
YoY
|
-$51.00K
-12.07%
YoY
|
-$54.00K
-8.47%
YoY
|
-$55.00K
-8.33%
YoY
|
-$57.00K
-6.56%
YoY
|
-$58.00K
-7.94%
YoY
|
-$59.00K
-100.24%
YoY
|
-$60.00K
-106.5%
YoY
|
-$61.00K
2950.0%
YoY
|
-$63.00K
2000.0%
YoY
|
$24.96M
-832000.0%
YoY
|
$923.0K
-23175.0%
YoY
|
-$2.000K
-101.4%
YoY
|
-$3.000K
N/A
|
-$3.000K
N/A
|
-$4.000K
N/A
|
$143.0K
N/A
|
| Selling, General & Admin |
$958.0K
-22.93%
YoY
|
N/A
|
$1.504M
53.47%
YoY
|
$3.843M
462.66%
YoY
|
$1.243M
60.8%
YoY
|
$1.825M
189.68%
YoY
|
$980.0K
8.41%
YoY
|
$683.0K
-39.29%
YoY
|
$773.0K
-93.6%
YoY
|
$630.0K
-74.9%
YoY
|
$904.0K
-46.13%
YoY
|
$1.125M
-31.9%
YoY
|
$12.09M
525.19%
YoY
|
$2.510M
29.65%
YoY
|
$1.678M
-17.09%
YoY
|
$1.652M
-10.61%
YoY
|
$1.933M
-15.22%
YoY
|
$1.936M
38.68%
YoY
|
$2.024M
40.07%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$36.00K
-34.55%
YoY
|
$43.00K
-21.82%
YoY
|
$51.00K
-12.07%
YoY
|
$51.00K
-12.07%
YoY
|
$55.00K
-8.33%
YoY
|
$55.00K
-1.79%
YoY
|
$58.00K
-17.14%
YoY
|
$58.00K
-10.77%
YoY
|
$60.00K
-9.09%
YoY
|
$56.00K
-23.29%
YoY
|
$70.00K
-6.67%
YoY
|
$65.00K
-18.75%
YoY
|
$66.00K
-20.48%
YoY
|
$73.00K
-16.09%
YoY
|
$75.00K
-16.67%
YoY
|
$80.00K
-14.89%
YoY
|
$83.00K
-14.43%
YoY
|
$87.00K
-35.56%
YoY
|
$90.00K
-35.25%
YoY
|
| Operating Expenses |
$958.0K
-22.93%
YoY
|
N/A
|
$1.504M
53.47%
YoY
|
$3.843M
462.66%
YoY
|
$1.243M
60.8%
YoY
|
$1.825M
189.68%
YoY
|
$980.0K
8.41%
YoY
|
$683.0K
-39.29%
YoY
|
$773.0K
-93.6%
YoY
|
$630.0K
-74.9%
YoY
|
$904.0K
-46.13%
YoY
|
$1.125M
-31.9%
YoY
|
$12.09M
525.19%
YoY
|
$2.510M
29.65%
YoY
|
$1.678M
-17.09%
YoY
|
$1.652M
-10.61%
YoY
|
$1.933M
-15.22%
YoY
|
$1.936M
38.68%
YoY
|
$2.024M
40.07%
YoY
|
| Operating Profit |
-$994.0K
-23.36%
YoY
|
N/A
|
-$1.554M
49.86%
YoY
|
-$3.894M
425.51%
YoY
|
-$1.297M
55.89%
YoY
|
-$1.880M
172.46%
YoY
|
-$1.037M
7.46%
YoY
|
-$741.0K
-37.63%
YoY
|
-$832.0K
-106.46%
YoY
|
-$690.0K
-56.52%
YoY
|
-$965.0K
-42.56%
YoY
|
-$1.188M
-28.22%
YoY
|
$12.87M
-764.88%
YoY
|
-$1.587M
-18.2%
YoY
|
-$1.680M
-10.69%
YoY
|
-$1.655M
-10.44%
YoY
|
-$1.936M
-15.09%
YoY
|
-$1.940M
38.97%
YoY
|
-$1.881M
30.17%
YoY
|
| Interest Expense |
-$31.00K
-24.39%
YoY
|
N/A
|
-$55.00K
-41.49%
YoY
|
-$44.00K
-50.0%
YoY
|
-$41.00K
-139.42%
YoY
|
-$80.00K
6.67%
YoY
|
-$94.00K
-187.85%
YoY
|
-$88.00K
-182.24%
YoY
|
$104.0K
-1.89%
YoY
|
-$75.00K
-1.32%
YoY
|
$107.0K
12.63%
YoY
|
$107.0K
-343.18%
YoY
|
$106.0K
70.97%
YoY
|
-$76.00K
105.41%
YoY
|
$95.00K
35.71%
YoY
|
-$44.00K
-156.41%
YoY
|
$62.00K
67.57%
YoY
|
-$37.00K
-71.09%
YoY
|
$70.00K
-41.18%
YoY
|
| Other Income/Expense, Net |
-$559.0K
-77.66%
YoY
|
N/A
|
-$412.0K
-95.78%
YoY
|
$2.260M
445.89%
YoY
|
-$2.502M
-1900.0%
YoY
|
-$685.0K
98.55%
YoY
|
-$9.770M
230.29%
YoY
|
$414.0K
-84.2%
YoY
|
$139.0K
-42.8%
YoY
|
-$345.0K
-90.63%
YoY
|
-$2.958M
-331.46%
YoY
|
$2.621M
-197.11%
YoY
|
$243.0K
-89.29%
YoY
|
-$3.682M
167.59%
YoY
|
$1.278M
-673.09%
YoY
|
-$2.699M
5.51%
YoY
|
$2.268M
-1312.83%
YoY
|
-$1.376M
-71.8%
YoY
|
-$223.0K
0.0%
YoY
|
| Pretax Income |
-$1.553M
-59.12%
YoY
|
N/A
|
-$1.966M
-81.81%
YoY
|
-$1.634M
399.69%
YoY
|
-$3.799M
448.2%
YoY
|
-$2.645M
138.29%
YoY
|
-$10.81M
175.69%
YoY
|
-$327.0K
-122.82%
YoY
|
-$693.0K
-105.28%
YoY
|
-$1.110M
-79.23%
YoY
|
-$3.920M
875.12%
YoY
|
$1.433M
-132.58%
YoY
|
$13.12M
3850.3%
YoY
|
-$5.345M
59.41%
YoY
|
-$402.0K
-80.89%
YoY
|
-$4.398M
-0.18%
YoY
|
$332.0K
-113.46%
YoY
|
-$3.353M
-47.64%
YoY
|
-$2.104M
26.14%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.600M
-57.89%
YoY
|
N/A
|
-$1.966M
-81.81%
YoY
|
-$1.634M
399.69%
YoY
|
-$3.800M
448.34%
YoY
|
-$2.645M
138.29%
YoY
|
-$10.81M
175.48%
YoY
|
-$327.0K
-122.82%
YoY
|
-$693.0K
-105.28%
YoY
|
-$1.110M
-79.23%
YoY
|
-$3.923M
875.87%
YoY
|
$1.433M
-132.58%
YoY
|
$13.12M
3850.3%
YoY
|
-$5.345M
59.41%
YoY
|
-$402.0K
-80.89%
YoY
|
-$4.398M
-0.18%
YoY
|
$332.0K
-113.46%
YoY
|
-$3.353M
-47.64%
YoY
|
-$2.104M
26.14%
YoY
|
| Basic Earnings Per Share |
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-83.33%
YoY
|
-$0.01
N/A
|
-$0.03
200.0%
YoY
|
N/A
|
-$0.12
140.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-106.25%
YoY
|
N/A
|
-$0.05
400.0%
YoY
|
$0.02
-133.33%
YoY
|
$0.16
N/A
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.06
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.01
-60.98%
YoY
|
N/A
|
-$0.02
-83.33%
YoY
|
-$0.01
N/A
|
-$0.03
200.0%
YoY
|
-$0.03
105.67%
YoY
|
-$0.12
140.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-109.09%
YoY
|
-$0.01
-81.12%
YoY
|
-$0.05
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.11
N/A
|
-$0.07
-100.0%
YoY
|
-$5.118K
-82.03%
YoY
|
-$56.41K
-7.91%
YoY
|
$0.00
-100.0%
YoY
|
-$44.36K
-62.76%
YoY
|
-$28.48K
-13.71%
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 |
147.5M
25.76%
YoY
|
121.4M
20.06%
YoY
|
120.1M
34.05%
YoY
|
119.4M
34.6%
YoY
|
117.3M
32.87%
YoY
|
101.1M
15.57%
YoY
|
89.61M
3.69%
YoY
|
88.70M
4.14%
YoY
|
88.30M
4.46%
YoY
|
87.51M
10.64%
YoY
|
86.42M
10.03%
YoY
|
85.18M
9.29%
YoY
|
84.52M
8.99%
YoY
|
79.10M
5.2%
YoY
|
78.54M
6.13%
YoY
|
77.94M
7.89%
YoY
|
77.55M
21.76%
YoY
|
75.19M
42.19%
YoY
|
74.01M
48.57%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
90.34M
4.64%
YoY
|
88.68M
-26.14%
YoY
|
88.16M
-27.55%
YoY
|
N/A
|
86.33M
9.92%
YoY
|
120.1M
53.98%
YoY
|
121.7M
13.88%
YoY
|
N/A
|
78.54M
N/A
|
77.97M
N/A
|
106.9M
67.77%
YoY
|
N/A
|
N/A
|
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