|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.633M
1114.37%
YoY
|
$299.2K
2.33%
YoY
|
$292.4K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.594M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$39.28K
-86.87%
YoY
|
$299.2K
2.35%
YoY
|
$292.4K
N/A
|
N/A
|
| Selling, General & Admin |
$16.53M
5.45%
YoY
|
$15.67M
2.68%
YoY
|
$15.26M
22.71%
YoY
|
$12.44M
2465.47%
YoY
|
| Research & Development |
$27.52M
19.18%
YoY
|
$23.09M
2.01%
YoY
|
$22.63M
402.22%
YoY
|
$4.506M
N/A
|
| Depreciation & Amortization |
$2.596M
-16.98%
YoY
|
$3.126M
-5.16%
YoY
|
$3.297M
10.57%
YoY
|
$2.982M
N/A
|
| Operating Expenses |
$27.52M
19.18%
YoY
|
$23.09M
2.01%
YoY
|
$22.63M
13.63%
YoY
|
$19.92M
4008.17%
YoY
|
| Operating Profit |
-$27.48M
20.58%
YoY
|
-$22.79M
2.0%
YoY
|
-$22.34M
N/A
|
N/A
|
| Interest Expense |
-$4.487M
-58.18%
YoY
|
-$10.73M
3025.37%
YoY
|
-$343.3K
-96.72%
YoY
|
-$10.46M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$38.24M
-20.09%
YoY
|
-$47.85M
38.41%
YoY
|
-$34.57M
13.82%
YoY
|
-$30.38M
6160.43%
YoY
|
| Income Tax |
$103.3K
7.16%
YoY
|
$96.40K
153.68%
YoY
|
$38.00K
-14.41%
YoY
|
$44.40K
N/A
|
| Net Earnings |
-$38.34M
-20.04%
YoY
|
-$47.95M
38.54%
YoY
|
-$34.61M
13.78%
YoY
|
-$30.42M
6169.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-88.64%
YoY
|
-$0.12
18.71%
YoY
|
-$0.11
-32.64%
YoY
|
-$0.15
7894.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.386M
0.14%
YoY
|
$2.250M
651.94%
YoY
|
$1.384M
N/A
|
$299.2K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$292.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.283M
-20.58%
YoY
|
$1.979M
N/A
|
$1.615M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$103.1K
-144.59%
YoY
|
$270.5K
N/A
|
-$231.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.893M
40.63%
YoY
|
$9.498M
24.2%
YoY
|
$7.035M
-12.41%
YoY
|
$7.648M
-9.12%
YoY
|
$8.032M
17.19%
YoY
|
$8.415M
21.89%
YoY
|
$6.854M
23.83%
YoY
|
$6.904M
N/A
|
$5.535M
N/A
|
| Research & Development |
$21.32M
56.82%
YoY
|
$13.92M
74.33%
YoY
|
$13.59M
-9.98%
YoY
|
$7.986M
-49.71%
YoY
|
$15.10M
60.02%
YoY
|
$15.88M
234.37%
YoY
|
$9.436M
244.71%
YoY
|
$4.749M
N/A
|
$2.737M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$26.77M
38.44%
YoY
|
$14.45M
-21.83%
YoY
|
$19.34M
2.15%
YoY
|
$18.49M
-16.72%
YoY
|
$18.93M
53.67%
YoY
|
$22.20M
90.67%
YoY
|
$12.32M
48.94%
YoY
|
$11.64M
N/A
|
$8.272M
N/A
|
| Operating Profit |
-$26.67M
36.28%
YoY
|
-$14.18M
N/A
|
-$19.57M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.439M
-5166.55%
YoY
|
-$4.025M
8.53%
YoY
|
$28.40K
-100.49%
YoY
|
-$3.709M
-2751.18%
YoY
|
-$5.794M
1098.9%
YoY
|
$139.9K
-110.44%
YoY
|
-$483.3K
-80.29%
YoY
|
-$1.341M
N/A
|
-$2.452M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$489.8K
-60.05%
YoY
|
N/A
|
-$1.226M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.667M
N/A
|
| Pretax Income |
-$28.11M
43.84%
YoY
|
-$18.70M
-19.15%
YoY
|
-$19.54M
-20.97%
YoY
|
-$23.13M
4.82%
YoY
|
-$24.73M
97.64%
YoY
|
-$22.06M
69.91%
YoY
|
-$12.51M
-28.06%
YoY
|
-$12.98M
N/A
|
-$17.39M
N/A
|
| Income Tax |
$134.3K
32.97%
YoY
|
$2.300K
-96.47%
YoY
|
$101.0K
223.72%
YoY
|
$65.20K
-2273.33%
YoY
|
$31.20K
-23.9%
YoY
|
-$3.000K
-106.76%
YoY
|
$41.00K
N/A
|
$44.40K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.97M
44.0%
YoY
|
-$17.98M
-22.48%
YoY
|
-$18.73M
-24.37%
YoY
|
-$23.19M
5.13%
YoY
|
-$24.76M
97.24%
YoY
|
-$22.06M
69.3%
YoY
|
-$12.55M
-27.82%
YoY
|
-$13.03M
N/A
|
-$17.39M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-92.59%
YoY
|
-$0.01
-83.22%
YoY
|
-$0.05
-16.08%
YoY
|
-$0.07
69.93%
YoY
|
-$0.06
-43.33%
YoY
|
-$0.04
-30.12%
YoY
|
-$0.12
N/A
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
2.365B 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
|
Loading...
