|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$194.0K
-54.58%
YoY
|
$427.1K
N/A
|
$0.00
N/A
|
| 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 |
$27.66M
59.75%
YoY
|
$17.32M
14.19%
YoY
|
$15.17M
114.42%
YoY
|
$7.073M
-59.82%
YoY
|
$17.60M
43.69%
YoY
|
| Research & Development |
$6.035M
N/A
|
$0.00
-100.0%
YoY
|
$2.793M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$85.95K
-28.64%
YoY
|
$120.4K
-67.35%
YoY
|
$368.9K
0.0%
YoY
|
$368.9K
-17.58%
YoY
|
$447.6K
219.03%
YoY
|
| Operating Expenses |
$39.32M
91.63%
YoY
|
$20.52M
29.46%
YoY
|
$15.85M
111.97%
YoY
|
$7.476M
-52.95%
YoY
|
$15.89M
25.13%
YoY
|
| Operating Profit |
-$39.32M
91.63%
YoY
|
-$20.52M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.551M
124.52%
YoY
|
$690.8K
-1236.24%
YoY
|
-$60.80K
49.75%
YoY
|
-$40.60K
-99.49%
YoY
|
-$7.932M
339.31%
YoY
|
| Other Income/Expense, Net |
-$308.0K
-90.76%
YoY
|
-$3.335M
1938.24%
YoY
|
-$163.6K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.62M
66.13%
YoY
|
-$23.85M
-15.97%
YoY
|
-$28.38M
300.37%
YoY
|
-$7.090M
-70.24%
YoY
|
-$23.82M
64.24%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$36.90M
68.36%
YoY
|
-$21.92M
-22.78%
YoY
|
-$28.38M
300.37%
YoY
|
-$7.090M
-70.24%
YoY
|
-$23.82M
64.24%
YoY
|
| Basic Earnings Per Share |
-$2.52
8.62%
YoY
|
-$2.32
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.52
8.62%
YoY
|
-$2.32
10043.67%
YoY
|
-$0.02
133.67%
YoY
|
-$0.01
-73.15%
YoY
|
-$0.04
64.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.66M shares
55.14%
YoY
|
9.450M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.66M shares
55.14%
YoY
|
9.450M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
N/A
|
$0.00
N/A
|
$84.80K
-86.95%
YoY
|
$0.00
N/A
|
$649.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| Selling, General & Admin |
$6.716M
26.14%
YoY
|
$5.921M
-41.0%
YoY
|
$5.414M
2.07%
YoY
|
$7.000M
N/A
|
$5.324M
N/A
|
$10.04M
40.41%
YoY
|
$5.304M
N/A
|
N/A
|
$7.148M
-21.08%
YoY
|
$5.820M
-11.95%
YoY
|
$9.057M
117.34%
YoY
|
$6.610M
-52.27%
YoY
|
$4.167M
10.95%
YoY
|
$13.85M
53.78%
YoY
|
$3.756M
15.7%
YoY
|
| Research & Development |
$31.00K
-98.43%
YoY
|
$136.0K
-95.79%
YoY
|
$191.0K
-81.08%
YoY
|
$1.253M
N/A
|
$1.978M
N/A
|
$3.233M
N/A
|
$1.010M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.388M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
-91.39%
YoY
|
$2.000K
-93.49%
YoY
|
$2.000K
-93.48%
YoY
|
$1.300K
N/A
|
$23.22K
-27.06%
YoY
|
$30.74K
5.74%
YoY
|
$30.68K
5.73%
YoY
|
N/A
|
$29.07K
-51.06%
YoY
|
$184.0K
-34.36%
YoY
|
$59.40K
-78.92%
YoY
|
$280.3K
20.51%
YoY
|
$281.8K
31.13%
YoY
|
$232.6K
65.79%
YoY
|
$214.9K
N/A
|
| Operating Expenses |
$8.372M
-4.87%
YoY
|
$7.802M
-48.04%
YoY
|
$8.205M
17.58%
YoY
|
$8.522M
N/A
|
$8.801M
147.22%
YoY
|
$15.01M
123.04%
YoY
|
$6.978M
61.68%
YoY
|
N/A
|
$6.732M
-36.23%
YoY
|
$6.067M
-7.78%
YoY
|
$10.56M
119.36%
YoY
|
$6.579M
-44.81%
YoY
|
$4.813M
21.21%
YoY
|
$11.92M
26.1%
YoY
|
$3.971M
22.32%
YoY
|
| Operating Profit |
-$8.372M
-4.87%
YoY
|
-$7.802M
-48.04%
YoY
|
-$8.205M
17.58%
YoY
|
N/A
|
-$8.801M
147.22%
YoY
|
-$15.01M
123.04%
YoY
|
-$6.978M
61.68%
YoY
|
N/A
|
-$6.732M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$658.0K
1186.87%
YoY
|
$238.0K
-66.26%
YoY
|
-$305.0K
-138.31%
YoY
|
-$1.246M
N/A
|
$51.13K
-79.92%
YoY
|
$705.4K
328.2%
YoY
|
$796.0K
850.07%
YoY
|
N/A
|
$164.7K
-150.47%
YoY
|
$338.6K
815.14%
YoY
|
-$326.4K
233.4%
YoY
|
$37.00K
-100.93%
YoY
|
-$97.90K
-97.53%
YoY
|
-$3.972M
5238.31%
YoY
|
-$3.960M
128.74%
YoY
|
| Other Income/Expense, Net |
-$2.243M
-457.08%
YoY
|
$246.0K
-150.69%
YoY
|
-$856.0K
-484.71%
YoY
|
$572.9K
N/A
|
$628.1K
-31.17%
YoY
|
-$485.3K
-38.46%
YoY
|
$222.5K
-60.54%
YoY
|
N/A
|
-$788.5K
156.19%
YoY
|
-$163.6K
N/A
|
-$307.8K
N/A
|
N/A
|
N/A
|
$62.90K
-59.91%
YoY
|
-$62.90K
-59.91%
YoY
|
| Pretax Income |
-$10.62M
29.88%
YoY
|
-$7.556M
-51.25%
YoY
|
-$9.061M
34.13%
YoY
|
-$9.195M
N/A
|
-$8.173M
N/A
|
-$15.50M
37.5%
YoY
|
-$6.756M
N/A
|
N/A
|
-$11.27M
0.73%
YoY
|
-$18.31M
210.84%
YoY
|
-$11.19M
127.9%
YoY
|
-$5.892M
-62.78%
YoY
|
-$4.911M
-38.57%
YoY
|
-$15.83M
68.92%
YoY
|
-$7.993M
55.69%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Net Earnings |
-$9.407M
41.31%
YoY
|
-$6.613M
-53.32%
YoY
|
-$8.182M
38.81%
YoY
|
-$10.18M
N/A
|
-$6.657M
102.8%
YoY
|
-$14.17M
135.08%
YoY
|
-$5.895M
84.8%
YoY
|
N/A
|
-$6.026M
-46.12%
YoY
|
-$18.31M
210.84%
YoY
|
-$11.19M
127.79%
YoY
|
-$5.892M
-62.78%
YoY
|
-$4.911M
-38.57%
YoY
|
-$15.83M
68.92%
YoY
|
-$7.993M
55.69%
YoY
|
| Basic Earnings Per Share |
-$0.42
-8.73%
YoY
|
-$0.33
-66.87%
YoY
|
-$0.47
11.99%
YoY
|
N/A
|
-$0.46
43.61%
YoY
|
-$0.99
43.04%
YoY
|
-$0.42
10.9%
YoY
|
N/A
|
-$0.69
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.42
-8.73%
YoY
|
-$0.33
-66.87%
YoY
|
-$0.47
11.99%
YoY
|
-$0.65
N/A
|
-$0.46
43.61%
YoY
|
-$0.99
43.04%
YoY
|
-$0.42
10.9%
YoY
|
N/A
|
-$0.69
-68.14%
YoY
|
-$0.01
64.94%
YoY
|
-$2.17
29567.12%
YoY
|
-$0.01
-68.18%
YoY
|
-$0.01
-40.16%
YoY
|
-$0.02
68.06%
YoY
|
-$0.01
54.43%
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
|
| Basic Shares Outstanding |
22.64M shares
55.74%
YoY
|
20.49M shares
44.08%
YoY
|
17.82M shares
26.17%
YoY
|
14.54M shares
N/A
|
14.54M shares
42.19%
YoY
|
14.22M shares
62.83%
YoY
|
14.12M shares
66.44%
YoY
|
N/A
|
8.736M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.40M shares
54.07%
YoY
|
20.03M shares
39.59%
YoY
|
17.53M shares
24.08%
YoY
|
N/A
|
14.54M shares
42.19%
YoY
|
14.35M shares
64.23%
YoY
|
14.12M shares
66.44%
YoY
|
N/A
|
8.736M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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