|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$682.0K
82.84%
YoY
|
$373.0K
4.18%
YoY
|
$358.1K
163.96%
YoY
|
$135.6K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$615.0K
135.63%
YoY
|
$261.0K
33.41%
YoY
|
$195.6K
221.07%
YoY
|
$60.93K
N/A
|
N/A
N/A
|
| Gross Profit |
$67.00K
-40.18%
YoY
|
$112.0K
-31.04%
YoY
|
$162.4K
117.38%
YoY
|
$74.71K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$30.67M
108.21%
YoY
|
$14.73M
-29.64%
YoY
|
$20.94M
139.93%
YoY
|
$8.726M
-40.0%
YoY
|
$14.54M
-7.97%
YoY
|
| Research & Development |
$20.47M
80.89%
YoY
|
$11.32M
75.54%
YoY
|
$6.448M
41.34%
YoY
|
$4.562M
76.42%
YoY
|
$2.586M
67.96%
YoY
|
| Depreciation & Amortization |
$1.900M
173.78%
YoY
|
$694.0K
-64.55%
YoY
|
$1.958M
-40.69%
YoY
|
$3.301M
36574.22%
YoY
|
$9.000K
36.16%
YoY
|
| Operating Expenses |
$51.14M
96.34%
YoY
|
$26.05M
-4.87%
YoY
|
$27.38M
-25.29%
YoY
|
$36.65M
113.97%
YoY
|
$17.13M
-1.23%
YoY
|
| Operating Profit |
-$51.08M
96.93%
YoY
|
-$25.94M
-4.72%
YoY
|
-$27.22M
-25.58%
YoY
|
-$36.58M
113.54%
YoY
|
-$17.13M
-1.23%
YoY
|
| Interest Expense |
$20.65M
-1096.29%
YoY
|
-$2.073M
25.76%
YoY
|
-$1.648M
46.5%
YoY
|
-$1.125M
631.23%
YoY
|
-$153.9K
-96.88%
YoY
|
| Other Income/Expense, Net |
$2.488M
-106.14%
YoY
|
-$40.53M
4607.17%
YoY
|
-$861.1K
-57.25%
YoY
|
-$2.014M
-81.02%
YoY
|
-$10.61M
267.46%
YoY
|
| Pretax Income |
-$18.67M
-72.76%
YoY
|
-$68.54M
130.54%
YoY
|
-$29.73M
-22.96%
YoY
|
-$38.59M
38.33%
YoY
|
-$27.90M
12.79%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.67M
-72.76%
YoY
|
-$68.54M
130.54%
YoY
|
-$29.73M
-22.96%
YoY
|
-$38.59M
38.33%
YoY
|
-$27.90M
12.79%
YoY
|
| Basic Earnings Per Share |
-$0.11
-84.93%
YoY
|
-$0.73
92.11%
YoY
|
-$0.38
-44.93%
YoY
|
-$0.69
-28.13%
YoY
|
-$0.96
N/A
|
| Diluted Earnings Per Share |
-$0.11
-84.93%
YoY
|
-$0.73
90.17%
YoY
|
-$0.38
-44.37%
YoY
|
-$0.69
-100.0%
YoY
|
-$956.9K
8.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
164.5K shares
-99.82%
YoY
|
93.88M shares
21.21%
YoY
|
77.45M shares
38.4%
YoY
|
55.96M shares
91.94%
YoY
|
29.16M shares
N/A
|
| Diluted Shares Outstanding |
164.5K shares
-99.82%
YoY
|
93.88M shares
-2.1%
YoY
|
95.90M shares
71.36%
YoY
|
55.96M shares
91.94%
YoY
|
29.16M shares
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 |
$3.691M
9364.1%
YoY
|
$198.0K
219.35%
YoY
|
$384.0K
280.2%
YoY
|
$61.00K
-66.67%
YoY
|
$39.00K
42.7%
YoY
|
$62.00K
-17.21%
YoY
|
$101.0K
100.26%
YoY
|
$183.0K
63.12%
YoY
|
$27.33K
-77.33%
YoY
|
$74.89K
5750.78%
YoY
|
$50.44K
33.97%
YoY
|
$112.2K
71.32%
YoY
|
$120.5K
285.82%
YoY
|
$1.280K
N/A
|
$37.65K
N/A
|
$65.48K
N/A
|
$31.24K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$4.412M
16869.23%
YoY
|
$296.0K
957.14%
YoY
|
$258.0K
180.43%
YoY
|
$35.00K
-72.0%
YoY
|
$26.00K
63.32%
YoY
|
$28.00K
-56.6%
YoY
|
$92.00K
287.84%
YoY
|
$125.0K
144.35%
YoY
|
$15.92K
-71.69%
YoY
|
$64.52K
235.34%
YoY
|
$23.72K
-4.7%
YoY
|
$51.16K
877.58%
YoY
|
$56.24K
386.08%
YoY
|
$19.24K
N/A
|
$24.89K
N/A
|
$5.233K
N/A
|
$11.57K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Gross Profit |
-$721.0K
-5646.15%
YoY
|
-$98.00K
-388.24%
YoY
|
$126.0K
1300.0%
YoY
|
$26.00K
-55.17%
YoY
|
$13.00K
13.94%
YoY
|
$34.00K
227.87%
YoY
|
$9.000K
-66.31%
YoY
|
$58.00K
-4.97%
YoY
|
$11.41K
-82.25%
YoY
|
$10.37K
-157.74%
YoY
|
$26.71K
109.44%
YoY
|
$61.03K
1.3%
YoY
|
$64.29K
226.85%
YoY
|
-$17.96K
N/A
|
$12.76K
N/A
|
$60.25K
N/A
|
$19.67K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$12.86M
142.0%
YoY
|
$15.11M
260.72%
YoY
|
$6.021M
112.01%
YoY
|
$4.222M
50.68%
YoY
|
$5.314M
5.55%
YoY
|
$4.190M
-33.36%
YoY
|
$2.840M
20.07%
YoY
|
$2.802M
-961.19%
YoY
|
$5.035M
88.58%
YoY
|
$6.288M
-62.55%
YoY
|
$2.365M
-13.09%
YoY
|
-$325.4K
-115.64%
YoY
|
$2.670M
-53.2%
YoY
|
$16.79M
337.5%
YoY
|
$2.722M
-34.69%
YoY
|
$2.080M
335.09%
YoY
|
$5.704M
106.09%
YoY
|
$3.838M
-29.44%
YoY
|
$4.167M
-50.33%
YoY
|
| Research & Development |
$6.969M
133.47%
YoY
|
$7.004M
47.2%
YoY
|
$4.509M
100.94%
YoY
|
$5.975M
185.34%
YoY
|
$2.985M
111.81%
YoY
|
$4.758M
191.9%
YoY
|
$2.244M
32.12%
YoY
|
$2.094M
32.14%
YoY
|
$1.409M
-8.16%
YoY
|
$1.630M
14.77%
YoY
|
$1.698M
34.1%
YoY
|
$1.585M
86.34%
YoY
|
$1.535M
49.78%
YoY
|
$1.420M
79.64%
YoY
|
$1.266M
106.58%
YoY
|
$850.4K
50.34%
YoY
|
$1.025M
63.82%
YoY
|
$790.6K
38.7%
YoY
|
$613.1K
113.59%
YoY
|
| Depreciation & Amortization |
$1.100M
452.76%
YoY
|
$1.365M
8.68%
YoY
|
$671.0K
-21.15%
YoY
|
$202.0K
184.51%
YoY
|
$199.0K
-77.78%
YoY
|
$1.256M
-29.35%
YoY
|
$851.0K
39.51%
YoY
|
$71.00K
17.71%
YoY
|
$895.6K
-42.0%
YoY
|
$1.778M
16.2%
YoY
|
$610.0K
-59.7%
YoY
|
$60.32K
-76.27%
YoY
|
$1.544M
50693.75%
YoY
|
$1.530M
59897.65%
YoY
|
$1.514M
68385.07%
YoY
|
$254.2K
11349.55%
YoY
|
$3.040K
50.5%
YoY
|
$2.550K
36.36%
YoY
|
$2.210K
39.87%
YoY
|
| Operating Expenses |
$19.83M
138.93%
YoY
|
$22.12M
147.18%
YoY
|
$10.53M
93.32%
YoY
|
$10.20M
91.49%
YoY
|
$8.299M
28.79%
YoY
|
$8.948M
13.02%
YoY
|
$5.447M
-29.21%
YoY
|
$5.325M
35.84%
YoY
|
$6.444M
-17.93%
YoY
|
$7.918M
-56.52%
YoY
|
$7.694M
12.38%
YoY
|
$3.920M
-19.48%
YoY
|
$7.852M
16.69%
YoY
|
$18.21M
293.45%
YoY
|
$6.847M
43.24%
YoY
|
$4.869M
12.47%
YoY
|
$6.729M
98.3%
YoY
|
$4.628M
-23.0%
YoY
|
$4.780M
-44.91%
YoY
|
| Operating Profit |
-$20.55M
148.01%
YoY
|
-$22.22M
149.23%
YoY
|
-$10.40M
91.32%
YoY
|
-$10.17M
93.11%
YoY
|
-$8.286M
28.82%
YoY
|
-$8.914M
12.73%
YoY
|
-$5.438M
-29.08%
YoY
|
-$5.267M
36.48%
YoY
|
-$6.432M
-17.4%
YoY
|
-$7.907M
-56.62%
YoY
|
-$7.668M
12.2%
YoY
|
-$3.859M
-19.74%
YoY
|
-$7.788M
16.08%
YoY
|
-$18.23M
293.84%
YoY
|
-$6.834M
42.97%
YoY
|
-$4.808M
11.08%
YoY
|
-$6.709M
97.72%
YoY
|
-$4.628M
-23.0%
YoY
|
-$4.780M
-44.91%
YoY
|
| Interest Expense |
$13.32M
713.43%
YoY
|
$13.69M
-864.38%
YoY
|
$3.540M
-1593.67%
YoY
|
$1.785M
2345.21%
YoY
|
$1.638M
-445.64%
YoY
|
-$1.791M
873.95%
YoY
|
-$237.0K
-39.23%
YoY
|
$73.00K
-112.85%
YoY
|
-$473.9K
-5.77%
YoY
|
-$183.9K
-45.64%
YoY
|
-$390.0K
-23.85%
YoY
|
-$568.2K
677.44%
YoY
|
-$502.9K
149.41%
YoY
|
-$338.3K
112.88%
YoY
|
-$512.2K
-25329.56%
YoY
|
-$73.09K
-4639.75%
YoY
|
-$201.6K
-14711.59%
YoY
|
-$158.9K
-93.64%
YoY
|
$2.030K
-100.26%
YoY
|
| Other Income/Expense, Net |
$1.200M
-14.29%
YoY
|
$6.970M
-117.2%
YoY
|
$502.0K
750.85%
YoY
|
-$28.10M
N/A
|
$1.400M
N/A
|
-$40.53M
18741.58%
YoY
|
$59.00K
-109.7%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$215.1K
-2.15%
YoY
|
-$608.4K
-17.26%
YoY
|
-$783.4K
164.46%
YoY
|
-$718.6K
222.07%
YoY
|
-$219.8K
-97.97%
YoY
|
-$735.3K
N/A
|
-$296.2K
-234.65%
YoY
|
-$223.1K
N/A
|
-$10.83M
419.91%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.050M
-123.85%
YoY
|
-$1.556M
-96.96%
YoY
|
$2.382M
-141.97%
YoY
|
-$36.48M
602.39%
YoY
|
$16.98M
-345.89%
YoY
|
-$51.24M
516.85%
YoY
|
-$5.675M
-31.46%
YoY
|
-$5.194M
11.88%
YoY
|
-$6.906M
-18.81%
YoY
|
-$8.306M
-55.79%
YoY
|
-$8.280M
9.39%
YoY
|
-$4.642M
-9.05%
YoY
|
-$8.506M
19.24%
YoY
|
-$18.79M
20.27%
YoY
|
-$7.569M
58.42%
YoY
|
-$5.105M
24.24%
YoY
|
-$7.134M
110.32%
YoY
|
-$15.62M
47.36%
YoY
|
-$4.778M
-59.01%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.050M
-123.85%
YoY
|
-$1.556M
-96.96%
YoY
|
$2.382M
-141.97%
YoY
|
-$36.48M
602.39%
YoY
|
$16.98M
-345.89%
YoY
|
-$51.24M
516.85%
YoY
|
-$5.675M
-31.43%
YoY
|
-$5.194M
11.88%
YoY
|
-$6.906M
-18.81%
YoY
|
-$8.306M
-55.79%
YoY
|
-$8.276M
9.34%
YoY
|
-$4.642M
-9.05%
YoY
|
-$8.506M
19.24%
YoY
|
-$18.79M
20.27%
YoY
|
-$7.569M
58.42%
YoY
|
-$5.105M
24.24%
YoY
|
-$7.134M
110.33%
YoY
|
-$15.62M
47.36%
YoY
|
-$4.778M
-59.01%
YoY
|
| Basic Earnings Per Share |
-$0.02
-115.38%
YoY
|
N/A
|
$0.01
-116.67%
YoY
|
-$0.26
333.33%
YoY
|
$0.13
-262.5%
YoY
|
N/A
|
-$0.06
-45.45%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.08
-42.86%
YoY
|
N/A
|
-$0.11
-50.0%
YoY
|
-$0.07
-58.82%
YoY
|
-$0.14
-41.67%
YoY
|
N/A
|
-$0.22
37.5%
YoY
|
-$0.17
21.43%
YoY
|
-$0.24
N/A
|
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.02
-118.18%
YoY
|
-$0.01
-99.37%
YoY
|
$0.01
-116.67%
YoY
|
-$0.26
333.33%
YoY
|
$0.11
-226.89%
YoY
|
-$0.47
381.33%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.06
20.0%
YoY
|
-$0.08
-23.87%
YoY
|
-$0.10
-70.73%
YoY
|
-$0.09
-59.09%
YoY
|
-$0.05
-70.59%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.17
21.43%
YoY
|
-$244.7K
107.25%
YoY
|
-$535.7K
41.34%
YoY
|
-$163.9K
-75.84%
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 |
224.5M shares
63.6%
YoY
|
224.1M shares
145.36%
YoY
|
159.9M shares
71.83%
YoY
|
140.9M shares
50.62%
YoY
|
137.2M shares
50.23%
YoY
|
91.35M shares
21.64%
YoY
|
93.05M shares
25.24%
YoY
|
93.55M shares
52.08%
YoY
|
91.36M shares
51.01%
YoY
|
75.10M shares
40.89%
YoY
|
74.30M shares
119.14%
YoY
|
61.51M shares
110.63%
YoY
|
60.50M shares
107.49%
YoY
|
53.30M shares
N/A
|
33.90M shares
16.28%
YoY
|
29.20M shares
0.51%
YoY
|
29.16M shares
N/A
|
N/A
|
29.16M shares
N/A
|
| Diluted Shares Outstanding |
224.0M shares
46.39%
YoY
|
N/A
|
166.8M shares
79.3%
YoY
|
141.4M shares
51.15%
YoY
|
153.0M shares
86.74%
YoY
|
N/A
|
93.05M shares
-3.72%
YoY
|
93.55M shares
5.19%
YoY
|
81.93M shares
3.95%
YoY
|
N/A
|
96.65M shares
185.06%
YoY
|
88.94M shares
204.53%
YoY
|
78.82M shares
106.68%
YoY
|
N/A
|
33.90M shares
16.28%
YoY
|
29.20M shares
0.51%
YoY
|
38.14M shares
N/A
|
N/A
|
29.16M shares
N/A
|
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