|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$8.000K
-99.76%
YoY
|
$3.371M
185.68%
YoY
|
$1.180M
-32.73%
YoY
|
$1.754M
218.91%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.489M
-47.38%
YoY
|
$6.631M
-54.46%
YoY
|
$14.56M
-12.04%
YoY
|
$16.56M
7.56%
YoY
|
$15.39M
13.68%
YoY
|
| Research & Development |
$43.00K
-99.53%
YoY
|
$9.154M
-79.18%
YoY
|
$43.97M
-15.51%
YoY
|
$52.04M
10.43%
YoY
|
$47.13M
-0.72%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$300.0K
-85.0%
YoY
|
$2.000M
-20.0%
YoY
|
$2.500M
4.17%
YoY
|
$2.400M
-7.69%
YoY
|
| Operating Expenses |
$4.008M
-90.21%
YoY
|
$40.96M
-30.02%
YoY
|
$58.53M
-14.68%
YoY
|
$68.60M
9.73%
YoY
|
$62.52M
2.47%
YoY
|
| Operating Profit |
-$4.008M
-90.21%
YoY
|
-$40.95M
-25.76%
YoY
|
-$55.16M
-18.18%
YoY
|
-$67.42M
10.95%
YoY
|
-$60.77M
N/A
|
| Interest Expense |
$695.0K
-51.23%
YoY
|
$1.425M
142400.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-99.85%
YoY
|
| Other Income/Expense, Net |
$3.003M
-82.93%
YoY
|
$17.60M
-935.12%
YoY
|
-$2.107M
-265.64%
YoY
|
$1.272M
-31900.0%
YoY
|
-$4.000K
33.33%
YoY
|
| Pretax Income |
-$1.005M
-95.7%
YoY
|
-$23.35M
-59.22%
YoY
|
-$57.27M
-13.42%
YoY
|
-$66.15M
9.22%
YoY
|
-$60.56M
2.35%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$5.000K
-64.29%
YoY
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.005M
-95.7%
YoY
|
-$23.36M
-59.22%
YoY
|
-$57.28M
-13.4%
YoY
|
-$66.15M
9.22%
YoY
|
-$60.56M
2.35%
YoY
|
| Basic Earnings Per Share |
-$0.08
-95.83%
YoY
|
-$1.92
-78.21%
YoY
|
-$8.81
857.61%
YoY
|
-$0.92
-15.6%
YoY
|
-$1.09
N/A
|
| Diluted Earnings Per Share |
-$0.08
-95.83%
YoY
|
-$1.92
-78.21%
YoY
|
-$8.81
857.61%
YoY
|
-$0.92
-100.0%
YoY
|
-$1.095M
-33.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.31M
0.95%
YoY
|
12.20M
87.57%
YoY
|
6.502M
-90.93%
YoY
|
71.73M
29.63%
YoY
|
55.33M
N/A
|
| Diluted Shares Outstanding |
12.31M
0.95%
YoY
|
12.20M
87.57%
YoY
|
6.502M
-90.93%
YoY
|
71.73M
29.63%
YoY
|
55.33M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-95.4%
YoY
|
$2.769M
2512.26%
YoY
|
$393.0K
-42.04%
YoY
|
$35.00K
-76.97%
YoY
|
$174.0K
-28.69%
YoY
|
$106.0K
-82.09%
YoY
|
$678.0K
-25.98%
YoY
|
$152.0K
-38.21%
YoY
|
$244.0K
N/A
|
$592.0K
N/A
|
$916.0K
N/A
|
| Cost Of Revenue |
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 |
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
|
| Selling, General & Admin |
$1.064M
27.27%
YoY
|
$1.035M
-26.23%
YoY
|
$818.0K
-29.79%
YoY
|
$800.0K
-32.15%
YoY
|
$836.0K
-71.01%
YoY
|
$1.403M
-57.09%
YoY
|
$1.165M
-65.74%
YoY
|
$1.179M
-69.95%
YoY
|
$2.884M
-27.3%
YoY
|
$3.270M
-13.26%
YoY
|
$3.400M
-22.76%
YoY
|
$3.924M
-4.57%
YoY
|
$3.967M
-7.12%
YoY
|
$3.770M
-2.43%
YoY
|
$4.402M
21.74%
YoY
|
$4.112M
1.26%
YoY
|
$4.271M
10.94%
YoY
|
$3.864M
17.45%
YoY
|
$3.616M
22.16%
YoY
|
| Research & Development |
$49.00K
122.73%
YoY
|
$27.00K
N/A
|
$8.000K
-101.12%
YoY
|
-$14.00K
-100.64%
YoY
|
$22.00K
-99.71%
YoY
|
$0.00
-100.0%
YoY
|
-$713.0K
-107.41%
YoY
|
$2.197M
-81.33%
YoY
|
$7.680M
-38.31%
YoY
|
$10.14M
-25.65%
YoY
|
$9.616M
-34.18%
YoY
|
$11.77M
-2.42%
YoY
|
$12.45M
6.07%
YoY
|
$13.64M
14.87%
YoY
|
$14.61M
9.4%
YoY
|
$12.06M
12.48%
YoY
|
$11.74M
4.99%
YoY
|
$11.87M
4.06%
YoY
|
$13.36M
27.42%
YoY
|
| Depreciation & Amortization |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$347.0K
-39.76%
YoY
|
$403.0K
-34.26%
YoY
|
$450.0K
-30.77%
YoY
|
$530.0K
-19.21%
YoY
|
$576.0K
-4.16%
YoY
|
$613.0K
0.33%
YoY
|
$650.0K
8.33%
YoY
|
$656.0K
8.97%
YoY
|
$601.0K
-4.6%
YoY
|
$611.0K
-7.42%
YoY
|
$600.0K
-7.69%
YoY
|
| Operating Expenses |
$1.319M
46.88%
YoY
|
$1.062M
-23.76%
YoY
|
$991.0K
32.49%
YoY
|
$777.0K
-285.44%
YoY
|
$898.0K
-97.69%
YoY
|
$1.393M
-89.61%
YoY
|
$748.0K
-94.25%
YoY
|
-$419.0K
-102.67%
YoY
|
$38.85M
136.66%
YoY
|
$13.41M
-22.97%
YoY
|
$13.02M
-31.54%
YoY
|
$15.69M
-2.97%
YoY
|
$16.42M
39.86%
YoY
|
$17.41M
10.62%
YoY
|
$19.01M
12.03%
YoY
|
$16.17M
9.4%
YoY
|
$11.74M
-21.9%
YoY
|
$15.74M
7.1%
YoY
|
$16.97M
26.3%
YoY
|
| Operating Profit |
-$1.319M
46.88%
YoY
|
N/A
|
-$991.0K
32.49%
YoY
|
-$777.0K
-285.44%
YoY
|
-$898.0K
-97.69%
YoY
|
N/A
|
-$748.0K
-94.07%
YoY
|
$419.0K
-102.68%
YoY
|
-$38.85M
139.15%
YoY
|
N/A
|
-$12.62M
-31.15%
YoY
|
-$15.65M
-2.27%
YoY
|
-$16.24M
3.03%
YoY
|
N/A
|
-$18.33M
14.19%
YoY
|
-$16.02M
10.2%
YoY
|
-$15.77M
N/A
|
N/A
|
-$16.06M
19.48%
YoY
|
| Interest Expense |
$128.0K
-31.91%
YoY
|
$151.0K
-32.59%
YoY
|
$175.0K
-31.1%
YoY
|
$181.0K
N/A
|
$188.0K
N/A
|
$224.0K
-66.81%
YoY
|
$254.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$675.0K
10.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-98.48%
YoY
|
$610.0K
933.9%
YoY
|
$1.000K
-97.5%
YoY
|
$1.000K
0.0%
YoY
|
$66.00K
10.0%
YoY
|
$59.00K
-46.36%
YoY
|
$40.00K
3900.0%
YoY
|
| Other Income/Expense, Net |
$2.000M
64.61%
YoY
|
$2.699M
222.08%
YoY
|
-$1.310M
-307.61%
YoY
|
$248.0K
-84.48%
YoY
|
$1.215M
-83.31%
YoY
|
$838.0K
-118.35%
YoY
|
$631.0K
15.15%
YoY
|
$1.598M
159.84%
YoY
|
$7.281M
1072.46%
YoY
|
-$4.566M
152100.0%
YoY
|
$548.0K
29.86%
YoY
|
$615.0K
251.43%
YoY
|
$621.0K
813.24%
YoY
|
-$3.000K
0.0%
YoY
|
$422.0K
-42300.0%
YoY
|
$175.0K
257.14%
YoY
|
$68.00K
13.33%
YoY
|
-$3.000K
N/A
|
-$1.000K
-100.47%
YoY
|
| Pretax Income |
$681.0K
114.83%
YoY
|
$1.508M
-311.2%
YoY
|
-$2.301M
1866.67%
YoY
|
-$529.0K
-126.23%
YoY
|
$317.0K
-101.0%
YoY
|
-$714.0K
-95.09%
YoY
|
-$117.0K
-99.03%
YoY
|
$2.017M
-113.41%
YoY
|
-$31.56M
102.05%
YoY
|
-$14.53M
-12.96%
YoY
|
-$12.08M
-32.59%
YoY
|
-$15.04M
-5.07%
YoY
|
-$15.62M
-0.48%
YoY
|
-$16.70M
10.65%
YoY
|
-$17.91M
11.84%
YoY
|
-$15.84M
9.37%
YoY
|
-$15.70M
4.86%
YoY
|
-$15.09M
3.42%
YoY
|
-$16.02M
21.15%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-44.44%
YoY
|
N/A
|
$2.000K
N/A
|
$3.000K
N/A
|
$9.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$681.0K
114.83%
YoY
|
$1.508M
-311.2%
YoY
|
-$2.301M
1866.67%
YoY
|
-$529.0K
-126.29%
YoY
|
$317.0K
-101.0%
YoY
|
-$714.0K
-95.09%
YoY
|
-$117.0K
-99.03%
YoY
|
$2.012M
-113.37%
YoY
|
-$31.56M
102.05%
YoY
|
-$14.53M
-12.95%
YoY
|
-$12.08M
-32.57%
YoY
|
-$15.05M
-5.01%
YoY
|
-$15.62M
-0.48%
YoY
|
-$16.70M
10.65%
YoY
|
-$17.91M
11.84%
YoY
|
-$15.84M
9.37%
YoY
|
-$15.70M
4.85%
YoY
|
-$15.09M
3.43%
YoY
|
-$16.02M
21.13%
YoY
|
| Basic Earnings Per Share |
$0.05
66.67%
YoY
|
N/A
|
-$0.19
1800.0%
YoY
|
-$0.04
-125.0%
YoY
|
$0.03
-101.15%
YoY
|
N/A
|
-$0.01
-99.61%
YoY
|
$0.16
-176.19%
YoY
|
-$2.60
1030.43%
YoY
|
N/A
|
-$2.57
928.0%
YoY
|
-$0.21
-4.55%
YoY
|
-$0.23
4.55%
YoY
|
N/A
|
-$0.25
-13.79%
YoY
|
-$0.22
-21.43%
YoY
|
-$0.22
N/A
|
N/A
|
-$0.29
N/A
|
| Diluted Earnings Per Share |
$0.05
66.67%
YoY
|
$0.12
-308.22%
YoY
|
-$0.19
1800.0%
YoY
|
-$0.04
-125.0%
YoY
|
$0.03
-101.15%
YoY
|
-$0.06
-97.39%
YoY
|
-$0.01
-99.61%
YoY
|
$0.16
-176.19%
YoY
|
-$2.60
1030.43%
YoY
|
-$2.24
846.73%
YoY
|
-$2.57
928.0%
YoY
|
-$0.21
-4.55%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.22
-21.43%
YoY
|
-$218.1K
-39.46%
YoY
|
-$209.2K
-45.77%
YoY
|
-$289.4K
-20.53%
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 |
11.70M
0.02%
YoY
|
11.70M
0.02%
YoY
|
11.70M
0.02%
YoY
|
11.70M
-0.09%
YoY
|
11.70M
0.42%
YoY
|
11.70M
27.28%
YoY
|
11.70M
-82.95%
YoY
|
11.71M
-82.84%
YoY
|
11.65M
-82.8%
YoY
|
9.189M
-86.97%
YoY
|
68.60M
-2.31%
YoY
|
68.21M
-5.4%
YoY
|
67.73M
-5.89%
YoY
|
70.52M
N/A
|
70.23M
26.91%
YoY
|
72.11M
38.53%
YoY
|
71.97M
N/A
|
N/A
|
55.34M
N/A
|
| Diluted Shares Outstanding |
12.40M
0.08%
YoY
|
N/A
|
12.32M
0.78%
YoY
|
12.32M
-0.64%
YoY
|
12.39M
2.12%
YoY
|
N/A
|
12.22M
160.09%
YoY
|
12.40M
-82.34%
YoY
|
12.13M
-82.44%
YoY
|
N/A
|
4.700M
-93.48%
YoY
|
70.22M
-2.62%
YoY
|
69.07M
-4.03%
YoY
|
N/A
|
72.11M
30.31%
YoY
|
72.11M
38.53%
YoY
|
71.97M
N/A
|
N/A
|
55.34M
N/A
|
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