|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$10.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$22.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$4.814M
0.84%
YoY
|
$4.774M
-24.68%
YoY
|
$6.338M
-33.49%
YoY
|
$9.530M
1.82%
YoY
|
$9.360M
97.47%
YoY
|
| Research & Development |
$2.189M
-37.78%
YoY
|
$3.518M
-50.42%
YoY
|
$7.095M
-27.61%
YoY
|
$9.801M
29.06%
YoY
|
$7.594M
204.86%
YoY
|
| Depreciation & Amortization |
$770.0K
64.88%
YoY
|
$467.0K
-7.16%
YoY
|
$503.0K
-66.91%
YoY
|
$1.520M
123.53%
YoY
|
$680.0K
223.81%
YoY
|
| Operating Expenses |
$7.003M
-15.55%
YoY
|
$8.292M
-41.52%
YoY
|
$14.18M
44.66%
YoY
|
$9.801M
29.06%
YoY
|
$7.594M
204.86%
YoY
|
| Operating Profit |
-$7.416M
-12.51%
YoY
|
-$8.476M
-40.22%
YoY
|
-$14.18M
-17.08%
YoY
|
-$17.10M
N/A
|
N/A
|
| Interest Expense |
-$145.0K
222.22%
YoY
|
-$45.00K
-96.71%
YoY
|
-$1.369M
-129.83%
YoY
|
$4.590M
-681.01%
YoY
|
-$790.0K
-4050.0%
YoY
|
| Other Income/Expense, Net |
$413.0K
-1017.78%
YoY
|
-$45.00K
-96.71%
YoY
|
-$1.369M
-153.37%
YoY
|
$2.565M
-73.2%
YoY
|
$9.571M
N/A
|
| Pretax Income |
$7.561M
88633.72%
YoY
|
$8.521K
-45.19%
YoY
|
$15.55K
-100.05%
YoY
|
-$30.77M
70.75%
YoY
|
-$18.02M
-2.7%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$11.25M
31.99%
YoY
|
-$8.521M
-49.47%
YoY
|
-$16.86M
-45.19%
YoY
|
-$30.77M
70.72%
YoY
|
-$18.02M
-2.71%
YoY
|
| Basic Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$0.02
-71.43%
YoY
|
-$0.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-98.04%
YoY
|
-$0.02
-71.43%
YoY
|
-$0.07
-69.57%
YoY
|
-$0.23
43.75%
YoY
|
-$0.16
-48.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.488B shares
256.35%
YoY
|
417.6M shares
76.48%
YoY
|
236.6M shares
74.13%
YoY
|
135.9M shares
17.2%
YoY
|
116.0M shares
N/A
|
| Diluted Shares Outstanding |
1.488B shares
256.35%
YoY
|
417.6M shares
76.48%
YoY
|
236.6M shares
74.13%
YoY
|
135.9M shares
17.2%
YoY
|
116.0M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$10.00K
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
-100.0%
YoY
|
$50.00K
-64.29%
YoY
|
$380.0K
-67.52%
YoY
|
$140.0K
-30.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$22.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-350.0%
YoY
|
$30.00K
-62.5%
YoY
|
-$20.00K
-118.18%
YoY
|
$80.00K
-27.27%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
-112.5%
YoY
|
$30.00K
-50.0%
YoY
|
$400.0K
-62.26%
YoY
|
$60.00K
-25.0%
YoY
|
| Selling, General & Admin |
N/A
|
$2.287M
-15.95%
YoY
|
$2.225M
-67.89%
YoY
|
$2.721M
-17.19%
YoY
|
$6.930M
-27.28%
YoY
|
$3.286M
38.65%
YoY
|
$9.530M
68.37%
YoY
|
$2.370M
-40.45%
YoY
|
$3.170M
N/A
|
$5.660M
45.88%
YoY
|
$3.980M
98.01%
YoY
|
$3.880M
660.78%
YoY
|
$2.010M
491.18%
YoY
|
$510.0K
24.39%
YoY
|
$340.0K
3.03%
YoY
|
$410.0K
-22.64%
YoY
|
$330.0K
10.0%
YoY
|
$530.0K
55.88%
YoY
|
$300.0K
57.89%
YoY
|
| Research & Development |
N/A
|
$1.158M
-29.43%
YoY
|
$1.877M
-71.64%
YoY
|
$1.641M
-48.73%
YoY
|
$6.619M
-24.18%
YoY
|
$3.201M
56.91%
YoY
|
$8.730M
60.18%
YoY
|
$2.040M
-5.12%
YoY
|
$2.140M
N/A
|
$5.450M
232.32%
YoY
|
$2.150M
152.94%
YoY
|
$1.640M
N/A
|
$850.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$289.0K
20.92%
YoY
|
$481.0K
110.96%
YoY
|
$239.0K
856.0%
YoY
|
$228.0K
-52.3%
YoY
|
$25.00K
-96.88%
YoY
|
$478.0K
40.59%
YoY
|
$800.0K
100.0%
YoY
|
$340.0K
21.43%
YoY
|
$380.0K
N/A
|
$400.0K
185.71%
YoY
|
$280.0K
300.0%
YoY
|
$140.0K
1300.0%
YoY
|
$70.00K
600.0%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
N/A
|
$3.445M
-21.02%
YoY
|
$4.102M
-71.07%
YoY
|
$4.362M
-35.65%
YoY
|
$14.18M
-28.32%
YoY
|
$6.779M
42.42%
YoY
|
$19.78M
88.38%
YoY
|
$4.760M
-29.27%
YoY
|
$5.310M
N/A
|
$10.50M
90.22%
YoY
|
$6.730M
135.31%
YoY
|
$5.520M
982.35%
YoY
|
$2.860M
717.14%
YoY
|
$510.0K
27.5%
YoY
|
$350.0K
6.06%
YoY
|
$400.0K
-24.53%
YoY
|
$330.0K
10.0%
YoY
|
$530.0K
55.88%
YoY
|
$300.0K
57.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$4.114M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$510.0K
13.33%
YoY
|
-$350.0K
16.67%
YoY
|
-$450.0K
246.15%
YoY
|
-$300.0K
25.0%
YoY
|
-$130.0K
-118.06%
YoY
|
-$240.0K
118.18%
YoY
|
| Interest Expense |
N/A
|
-$193.0K
-570.73%
YoY
|
-$86.00K
-93.72%
YoY
|
$41.00K
-103.3%
YoY
|
-$1.369M
-129.83%
YoY
|
-$1.243M
-310.68%
YoY
|
$4.590M
-755.71%
YoY
|
$590.0K
-755.56%
YoY
|
$320.0K
N/A
|
-$700.0K
1650.0%
YoY
|
-$90.00K
-250.0%
YoY
|
-$40.00K
-96.64%
YoY
|
$60.00K
-128.57%
YoY
|
-$1.190M
36.78%
YoY
|
-$210.0K
-275.0%
YoY
|
-$870.0K
55.36%
YoY
|
$120.0K
-400.0%
YoY
|
-$560.0K
-660.0%
YoY
|
-$40.00K
-200.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$206.0K
1371.43%
YoY
|
$14.00K
N/A
|
-$14.00K
-101.43%
YoY
|
N/A
|
$982.0K
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 |
N/A
|
-$3.844M
-11.33%
YoY
|
-$4.186M
-73.08%
YoY
|
-$4.335M
-38.42%
YoY
|
-$15.55M
-49.47%
YoY
|
-$7.040M
68.82%
YoY
|
-$30.77M
174.73%
YoY
|
-$4.170M
-38.86%
YoY
|
-$4.990M
N/A
|
-$11.20M
101.44%
YoY
|
-$6.820M
-47.38%
YoY
|
-$5.560M
102.92%
YoY
|
-$12.96M
2214.29%
YoY
|
-$2.740M
107.58%
YoY
|
-$560.0K
194.74%
YoY
|
-$1.320M
91.3%
YoY
|
-$190.0K
-32.14%
YoY
|
-$690.0K
-184.15%
YoY
|
-$280.0K
366.67%
YoY
|
| 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
|
-$250.0K
-1350.0%
YoY
|
$20.00K
-83.33%
YoY
|
$20.00K
-60.0%
YoY
|
$120.0K
140.0%
YoY
|
$50.00K
-68.75%
YoY
|
$50.00K
-266.67%
YoY
|
| Net Earnings |
N/A
|
-$3.844M
-11.33%
YoY
|
-$4.186M
-75.18%
YoY
|
-$4.335M
-57.29%
YoY
|
-$16.86M
-45.19%
YoY
|
-$10.15M
143.38%
YoY
|
-$30.77M
174.73%
YoY
|
-$4.170M
-38.86%
YoY
|
-$4.990M
N/A
|
-$11.20M
101.44%
YoY
|
-$6.820M
-47.38%
YoY
|
-$5.560M
123.29%
YoY
|
-$12.96M
2134.48%
YoY
|
-$2.490M
87.22%
YoY
|
-$580.0K
87.1%
YoY
|
-$1.330M
79.73%
YoY
|
-$310.0K
-6.06%
YoY
|
-$740.0K
-213.85%
YoY
|
-$330.0K
1000.0%
YoY
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
-$0.06
-45.92%
YoY
|
-$0.01
-99.25%
YoY
|
-$0.11
-80.2%
YoY
|
-$0.71
208.7%
YoY
|
-$0.55
1733.33%
YoY
|
-$0.23
155.56%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.04
N/A
|
-$0.09
12.5%
YoY
|
-$0.06
-76.92%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.26
766.67%
YoY
|
-$0.13
44.44%
YoY
|
-$0.03
0.0%
YoY
|
-$0.09
50.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.06
-200.0%
YoY
|
-$0.03
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
|
| Basic Shares Outstanding |
5.439B shares
1455.71%
YoY
|
N/A
|
349.6M shares
38.87%
YoY
|
N/A
|
251.8M shares
71.88%
YoY
|
N/A
|
146.5M 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
|
| 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
|
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