|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$204.1K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$617.4K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$413.3K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.05M
124.35%
YoY
|
$7.155M
-16.03%
YoY
|
$8.521M
31.95%
YoY
|
$6.458M
130.08%
YoY
|
$2.807M
86.32%
YoY
|
| Research & Development |
$198.8K
-91.96%
YoY
|
$2.472M
136.41%
YoY
|
$1.046M
-54.16%
YoY
|
$2.281M
34.9%
YoY
|
$1.691M
104.46%
YoY
|
| Depreciation & Amortization |
$132.5K
-82.0%
YoY
|
$736.4K
-16.53%
YoY
|
$882.2K
36.2%
YoY
|
$647.7K
2156.76%
YoY
|
$28.70K
159.96%
YoY
|
| Operating Expenses |
$276.1M
2768.34%
YoY
|
$9.627M
0.63%
YoY
|
$9.567M
9.47%
YoY
|
$8.739M
94.3%
YoY
|
$4.498M
92.75%
YoY
|
| Operating Profit |
-$269.7M
2701.95%
YoY
|
-$9.627M
-4.94%
YoY
|
-$10.13M
15.88%
YoY
|
-$8.739M
94.3%
YoY
|
-$4.498M
N/A
|
| Interest Expense |
-$154.8M
-11550.86%
YoY
|
$1.352M
1482.82%
YoY
|
$85.43K
-97.9%
YoY
|
$4.072M
-2542.27%
YoY
|
-$166.8K
-5107.51%
YoY
|
| Other Income/Expense, Net |
-$600.1K
-42.94%
YoY
|
-$1.052M
-720.18%
YoY
|
$169.6K
536.66%
YoY
|
$26.64K
N/A
|
N/A
N/A
|
| Pretax Income |
-$270.3M
2798.67%
YoY
|
-$9.326M
-5.53%
YoY
|
-$9.872M
112.77%
YoY
|
-$4.640M
-0.53%
YoY
|
-$4.664M
99.31%
YoY
|
| Income Tax |
N/A
N/A
|
-$30.00K
0.0%
YoY
|
-$30.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$282.5M
2938.9%
YoY
|
-$9.296M
-5.54%
YoY
|
-$9.842M
112.12%
YoY
|
-$4.640M
-0.53%
YoY
|
-$4.664M
99.31%
YoY
|
| Basic Earnings Per Share |
-$11.16
50.81%
YoY
|
-$7.40
873.68%
YoY
|
-$0.76
33.33%
YoY
|
-$0.57
-40.63%
YoY
|
-$0.96
N/A
|
| Diluted Earnings Per Share |
-$11.16
50.81%
YoY
|
-$7.40
879.94%
YoY
|
-$0.76
31.84%
YoY
|
-$0.57
-100.0%
YoY
|
-$508.5K
99.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.31M shares
1914.43%
YoY
|
1.256M shares
-90.36%
YoY
|
13.03M shares
60.89%
YoY
|
8.100M shares
66.1%
YoY
|
4.877M shares
N/A
|
| Diluted Shares Outstanding |
25.31M shares
1914.43%
YoY
|
1.256M shares
-90.36%
YoY
|
13.03M shares
60.89%
YoY
|
8.100M shares
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 |
$192.8K
N/A
|
$4.497M
N/A
|
$83.62K
N/A
|
$222.7K
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$202.6K
N/A
|
-$1.891M
N/A
|
$1.253M
N/A
|
$1.255M
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 |
-$9.798K
N/A
|
$6.388M
N/A
|
-$1.170M
N/A
|
-$1.032M
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Selling, General & Admin |
$5.053M
160.48%
YoY
|
$62.10K
-96.73%
YoY
|
$110.7M
5822.08%
YoY
|
$1.571M
-9.76%
YoY
|
$1.940M
17.82%
YoY
|
$1.898M
-9.45%
YoY
|
$1.870M
-12.23%
YoY
|
$1.741M
-24.58%
YoY
|
$1.647M
-17.0%
YoY
|
$2.096M
1.91%
YoY
|
$2.130M
59.02%
YoY
|
$2.308M
3.46%
YoY
|
$1.984M
138.76%
YoY
|
$2.057M
119.16%
YoY
|
$1.339M
35.93%
YoY
|
$2.231M
331.67%
YoY
|
$830.9K
85.65%
YoY
|
$938.5K
53.85%
YoY
|
$985.4K
217.87%
YoY
|
| Research & Development |
$137.1K
67.16%
YoY
|
N/A
|
$152.1K
4.46%
YoY
|
$61.46K
-65.91%
YoY
|
$82.02K
-58.46%
YoY
|
$178.4K
-31.96%
YoY
|
$145.6K
-35.34%
YoY
|
$180.3K
-19.6%
YoY
|
$197.4K
-40.87%
YoY
|
$262.2K
-65.5%
YoY
|
$225.2K
-50.79%
YoY
|
$224.3K
-59.73%
YoY
|
$333.9K
-34.06%
YoY
|
$760.1K
54.52%
YoY
|
$457.6K
28.59%
YoY
|
$556.9K
48.3%
YoY
|
$506.4K
8.3%
YoY
|
$491.9K
104.96%
YoY
|
$355.9K
14.8%
YoY
|
| Depreciation & Amortization |
$22.33K
-82.5%
YoY
|
-$284.4K
-248.98%
YoY
|
$145.6K
-25.14%
YoY
|
$140.4K
-27.3%
YoY
|
$127.6K
-32.89%
YoY
|
$190.9K
-14.08%
YoY
|
$194.5K
-7.39%
YoY
|
$193.1K
-16.97%
YoY
|
$190.1K
-10.37%
YoY
|
$222.2K
-40.17%
YoY
|
$210.0K
65.24%
YoY
|
$232.6K
180.04%
YoY
|
$212.1K
190.36%
YoY
|
$371.4K
1546.92%
YoY
|
$127.1K
4695.85%
YoY
|
$83.05K
2272.86%
YoY
|
$73.05K
N/A
|
$22.55K
N/A
|
$2.650K
N/A
|
| Operating Expenses |
$89.39M
4321.39%
YoY
|
$6.210M
199.09%
YoY
|
$103.7M
5044.88%
YoY
|
$1.974M
2.77%
YoY
|
$2.022M
9.64%
YoY
|
$2.076M
-11.95%
YoY
|
$2.015M
-14.55%
YoY
|
$1.921M
-24.14%
YoY
|
$1.844M
-20.44%
YoY
|
$2.358M
-16.28%
YoY
|
$2.358M
31.23%
YoY
|
$2.532M
-9.16%
YoY
|
$2.318M
73.32%
YoY
|
$2.817M
96.93%
YoY
|
$1.797M
33.98%
YoY
|
$2.788M
243.78%
YoY
|
$1.337M
46.13%
YoY
|
$1.430M
68.28%
YoY
|
$1.341M
116.34%
YoY
|
| Operating Profit |
-$86.27M
4166.86%
YoY
|
$177.5K
N/A
|
-$102.6M
4993.48%
YoY
|
-$3.006M
56.49%
YoY
|
-$2.022M
9.64%
YoY
|
N/A
|
-$2.015M
-14.55%
YoY
|
-$1.921M
-24.14%
YoY
|
-$1.844M
-20.44%
YoY
|
N/A
|
-$2.358M
31.23%
YoY
|
-$2.532M
-9.16%
YoY
|
-$2.318M
73.32%
YoY
|
N/A
|
-$1.797M
33.98%
YoY
|
-$2.788M
243.78%
YoY
|
-$1.337M
N/A
|
N/A
|
-$1.341M
N/A
|
| Interest Expense |
-$81.61M
N/A
|
-$177.8M
-57434.34%
YoY
|
$12.40M
3486.23%
YoY
|
$6.566M
-3904.5%
YoY
|
N/A
|
$310.1K
-172.96%
YoY
|
$345.7K
3357.0%
YoY
|
-$172.6K
-1138.39%
YoY
|
$869.1K
3872.03%
YoY
|
-$425.0K
-107.87%
YoY
|
$10.00K
-48.29%
YoY
|
$16.62K
-101.51%
YoY
|
$21.88K
-108.91%
YoY
|
$5.399M
-3323.92%
YoY
|
$19.34K
64366.67%
YoY
|
-$1.101M
-458645.83%
YoY
|
-$245.4K
-54642.22%
YoY
|
-$167.5K
N/A
|
$30.00
N/A
|
| Other Income/Expense, Net |
$26.74K
-99.32%
YoY
|
-$371.7K
-63.56%
YoY
|
-$2.689M
-914.48%
YoY
|
$6.566M
-3722.91%
YoY
|
$3.950M
358.41%
YoY
|
-$1.020M
-582.23%
YoY
|
$330.1K
-1.75%
YoY
|
-$181.2K
146.6%
YoY
|
$861.7K
318.35%
YoY
|
$211.5K
-106.16%
YoY
|
$336.0K
-155.9%
YoY
|
-$73.49K
-102.25%
YoY
|
$206.0K
-171.77%
YoY
|
-$3.432M
N/A
|
-$601.0K
-1821457.58%
YoY
|
$3.265M
1360492.92%
YoY
|
-$287.0K
N/A
|
N/A
|
$33.00
N/A
|
| Pretax Income |
-$86.24M
-4571.06%
YoY
|
-$170.5M
3641.78%
YoY
|
-$105.3M
6150.86%
YoY
|
$3.559M
-269.3%
YoY
|
$1.929M
-296.34%
YoY
|
-$4.556M
45.5%
YoY
|
-$1.685M
-16.58%
YoY
|
-$2.102M
-19.32%
YoY
|
-$982.4K
-53.48%
YoY
|
-$3.132M
268.61%
YoY
|
-$2.020M
-15.77%
YoY
|
-$2.606M
-645.44%
YoY
|
-$2.112M
12.95%
YoY
|
-$849.6K
-46.83%
YoY
|
-$2.398M
78.8%
YoY
|
$477.8K
-158.93%
YoY
|
-$1.870M
104.41%
YoY
|
-$1.598M
87.98%
YoY
|
-$1.341M
112.9%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
N/A
|
-$30.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$86.24M
-4571.06%
YoY
|
-$182.7M
3935.37%
YoY
|
-$105.3M
6151.01%
YoY
|
$3.559M
-269.3%
YoY
|
$1.929M
-296.34%
YoY
|
-$4.526M
45.94%
YoY
|
-$1.685M
-16.68%
YoY
|
-$2.102M
-19.32%
YoY
|
-$982.4K
-53.48%
YoY
|
-$3.102M
265.08%
YoY
|
-$2.022M
-15.67%
YoY
|
-$2.606M
-645.43%
YoY
|
-$2.112M
12.95%
YoY
|
-$849.6K
-46.83%
YoY
|
-$2.398M
78.8%
YoY
|
$477.8K
-158.93%
YoY
|
-$1.870M
104.41%
YoY
|
-$1.598M
87.98%
YoY
|
-$1.341M
112.9%
YoY
|
| Basic Earnings Per Share |
-$1.19
-103.08%
YoY
|
N/A
|
-$4.33
240.94%
YoY
|
$3.58
-3680.0%
YoY
|
$38.62
-77340.0%
YoY
|
N/A
|
-$1.27
647.06%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.05
-75.0%
YoY
|
N/A
|
-$0.17
-34.62%
YoY
|
-$0.22
-466.67%
YoY
|
-$0.20
-44.44%
YoY
|
N/A
|
-$0.26
-3.7%
YoY
|
$0.06
-135.29%
YoY
|
-$0.36
N/A
|
N/A
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$1.19
-103.08%
YoY
|
-$2.40
-1.24%
YoY
|
-$4.33
240.94%
YoY
|
$3.58
-3680.0%
YoY
|
$38.62
-77340.0%
YoY
|
-$2.43
1303.08%
YoY
|
-$1.27
647.06%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.05
-74.59%
YoY
|
-$0.17
64.92%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$260.5K
78.12%
YoY
|
$55.11K
-162.35%
YoY
|
-$203.8K
104.41%
YoY
|
-$174.2K
193556047.67%
YoY
|
-$146.2K
208896130.48%
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 |
38.66M shares
136.71%
YoY
|
28.23M shares
1470.04%
YoY
|
1.023M shares
-96.42%
YoY
|
1.019M shares
-93.5%
YoY
|
16.33M shares
4.23%
YoY
|
1.798M shares
-88.23%
YoY
|
28.59M shares
145.29%
YoY
|
15.67M shares
34.45%
YoY
|
15.67M shares
34.45%
YoY
|
15.27M shares
62.37%
YoY
|
11.66M shares
26.59%
YoY
|
11.66M shares
34.45%
YoY
|
11.66M shares
124.71%
YoY
|
9.407M shares
N/A
|
9.207M shares
86.2%
YoY
|
8.669M shares
79.6%
YoY
|
5.187M shares
N/A
|
N/A
|
4.945M shares
N/A
|
| Diluted Shares Outstanding |
72.57M shares
145221.81%
YoY
|
N/A
|
24.34M shares
1727.55%
YoY
|
995.2K shares
-95.38%
YoY
|
49.94K shares
-99.73%
YoY
|
N/A
|
1.332M shares
-88.72%
YoY
|
21.56M shares
84.95%
YoY
|
18.66M shares
73.84%
YoY
|
N/A
|
11.81M shares
28.28%
YoY
|
11.66M shares
34.45%
YoY
|
10.73M shares
N/A
|
N/A
|
9.207M shares
N/A
|
8.669M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...