|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.273M
39.23%
YoY
|
$6.660M
-7.13%
YoY
|
$7.171M
4.24%
YoY
|
$6.879M
-18.26%
YoY
|
$8.416M
-10.56%
YoY
|
| Research & Development |
$166.0K
361.11%
YoY
|
$36.00K
-16.28%
YoY
|
$43.00K
-8.51%
YoY
|
$47.00K
-67.13%
YoY
|
$143.0K
-86.57%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$4.000K
-50.0%
YoY
|
$8.000K
-52.94%
YoY
|
$17.00K
-19.05%
YoY
|
$21.00K
-76.92%
YoY
|
| Operating Expenses |
$9.439M
40.88%
YoY
|
$6.700M
-7.23%
YoY
|
$7.222M
4.29%
YoY
|
$6.925M
-19.63%
YoY
|
$8.616M
-29.17%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$32.80M
1582.15%
YoY
|
-$1.950M
-74.77%
YoY
|
-$7.729M
-55.34%
YoY
|
-$17.31M
32.1%
YoY
|
-$13.10M
362.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
$63.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
-97.63%
YoY
|
| Pretax Income |
-$42.24M
391.92%
YoY
|
-$8.587M
-42.57%
YoY
|
-$14.95M
-38.36%
YoY
|
-$24.26M
11.99%
YoY
|
-$21.66M
-113.39%
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 |
-$42.24M
391.92%
YoY
|
-$8.587M
-42.57%
YoY
|
-$14.95M
-38.36%
YoY
|
-$24.26M
11.99%
YoY
|
-$21.66M
-113.39%
YoY
|
| Basic Earnings Per Share |
-$0.26
420.0%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.17
13.33%
YoY
|
-$0.15
-113.16%
YoY
|
| Diluted Earnings Per Share |
-$0.26
420.0%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.17
13.33%
YoY
|
-$0.15
-113.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
164.8M
3.12%
YoY
|
159.8M
4.71%
YoY
|
152.6M
4.75%
YoY
|
145.7M
0.9%
YoY
|
144.4M
2.1%
YoY
|
| Diluted Shares Outstanding |
164.8M
3.12%
YoY
|
159.8M
4.71%
YoY
|
152.6M
4.75%
YoY
|
145.7M
0.9%
YoY
|
144.4M
-0.12%
YoY
|
|
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
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
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
|
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 |
$4.658M
43.63%
YoY
|
$3.241M
113.79%
YoY
|
$1.123M
1.17%
YoY
|
$1.666M
36.89%
YoY
|
$3.243M
15.12%
YoY
|
$1.516M
27.5%
YoY
|
$1.110M
-3.65%
YoY
|
$1.217M
-0.49%
YoY
|
$2.817M
-21.9%
YoY
|
$1.189M
3.48%
YoY
|
$1.152M
-0.86%
YoY
|
$1.223M
-17.97%
YoY
|
$3.607M
17.22%
YoY
|
$1.149M
-38.56%
YoY
|
$1.162M
-22.12%
YoY
|
$1.491M
-8.42%
YoY
|
$3.077M
-8.69%
YoY
|
$1.870M
-37.46%
YoY
|
$1.492M
-18.02%
YoY
|
| Research & Development |
$25.00K
N/A
|
$126.0K
1475.0%
YoY
|
$40.00K
42.86%
YoY
|
N/A
|
N/A
|
$8.000K
-60.0%
YoY
|
$28.00K
27.27%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-44.44%
YoY
|
$22.00K
100.0%
YoY
|
$0.00
N/A
|
$1.000K
-96.55%
YoY
|
$36.00K
176.92%
YoY
|
$11.00K
-91.54%
YoY
|
N/A
|
$29.00K
N/A
|
$13.00K
-85.56%
YoY
|
$130.0K
-43.97%
YoY
|
| Depreciation & Amortization |
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
|
$1.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-50.0%
YoY
|
$2.000K
-60.0%
YoY
|
$2.000K
-66.67%
YoY
|
$2.000K
-60.0%
YoY
|
$4.000K
-104.55%
YoY
|
$5.000K
-94.05%
YoY
|
$6.000K
-70.0%
YoY
|
$5.000K
-50.0%
YoY
|
-$88.00K
-540.0%
YoY
|
| Operating Expenses |
$4.683M
44.4%
YoY
|
$3.367M
120.93%
YoY
|
$1.163M
2.11%
YoY
|
$1.666M
36.67%
YoY
|
$3.243M
15.08%
YoY
|
$1.524M
25.85%
YoY
|
$1.139M
-3.15%
YoY
|
$1.219M
-0.49%
YoY
|
$2.818M
-21.85%
YoY
|
$1.211M
2.02%
YoY
|
$1.176M
0.86%
YoY
|
$1.225M
-18.17%
YoY
|
$3.606M
15.76%
YoY
|
$1.187M
-37.13%
YoY
|
$1.166M
-26.94%
YoY
|
$1.497M
-12.86%
YoY
|
$3.115M
-9.0%
YoY
|
$1.888M
-39.1%
YoY
|
$1.596M
-24.22%
YoY
|
| Operating 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
|
| Interest Expense |
-$2.380M
513.4%
YoY
|
-$31.32M
24365.63%
YoY
|
-$582.0K
22.78%
YoY
|
-$516.0K
-7.03%
YoY
|
-$388.0K
-51.07%
YoY
|
-$128.0K
-92.94%
YoY
|
-$474.0K
-83.52%
YoY
|
-$555.0K
-64.83%
YoY
|
-$793.0K
-45.76%
YoY
|
-$1.813M
-55.07%
YoY
|
-$2.876M
-67.7%
YoY
|
-$1.578M
-35.83%
YoY
|
-$1.462M
-23.5%
YoY
|
-$4.035M
-3.45%
YoY
|
-$8.903M
47.47%
YoY
|
-$2.459M
41.73%
YoY
|
-$1.911M
64.74%
YoY
|
-$4.179M
298.0%
YoY
|
-$6.037M
439.02%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$11.00K
-168.75%
YoY
|
-$2.000K
-109.09%
YoY
|
$5.000K
-66.67%
YoY
|
$8.000K
-20.0%
YoY
|
$16.00K
N/A
|
$22.00K
N/A
|
$15.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
N/A
|
| Pretax Income |
-$7.063M
94.95%
YoY
|
-$34.69M
2020.66%
YoY
|
-$1.747M
9.81%
YoY
|
-$2.177M
23.76%
YoY
|
-$3.623M
0.61%
YoY
|
-$1.636M
-45.9%
YoY
|
-$1.591M
-60.74%
YoY
|
-$1.759M
-37.25%
YoY
|
-$3.601M
-29.0%
YoY
|
-$3.024M
-42.09%
YoY
|
-$4.052M
-59.23%
YoY
|
-$2.803M
-31.2%
YoY
|
-$5.072M
0.98%
YoY
|
-$5.222M
-13.93%
YoY
|
-$9.938M
29.67%
YoY
|
-$4.074M
19.37%
YoY
|
-$5.023M
11.13%
YoY
|
-$6.067M
87.83%
YoY
|
-$7.664M
141.01%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.063M
94.95%
YoY
|
-$34.69M
2020.66%
YoY
|
-$1.747M
9.81%
YoY
|
-$2.177M
23.76%
YoY
|
-$3.623M
0.61%
YoY
|
-$1.636M
-45.9%
YoY
|
-$1.591M
-60.74%
YoY
|
-$1.759M
-37.25%
YoY
|
-$3.601M
-29.0%
YoY
|
-$3.024M
-42.09%
YoY
|
-$4.052M
-59.23%
YoY
|
-$2.803M
-31.2%
YoY
|
-$5.072M
0.98%
YoY
|
-$5.222M
-13.93%
YoY
|
-$9.938M
29.67%
YoY
|
-$4.074M
19.37%
YoY
|
-$5.023M
11.23%
YoY
|
-$6.067M
87.83%
YoY
|
-$7.664M
140.7%
YoY
|
| Basic Earnings Per Share |
-$0.04
100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-33.33%
YoY
|
N/A
|
-$0.03
-57.14%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.07
40.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.05
150.0%
YoY
|
| Diluted Earnings Per Share |
-$0.04
100.0%
YoY
|
-$0.21
1960.78%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
-12.43%
YoY
|
-$0.01
-47.42%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
-46.0%
YoY
|
-$0.02
-23.87%
YoY
|
-$0.02
-45.67%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.02
-38.27%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
0.0%
YoY
|
-$41.94K
86.23%
YoY
|
-$0.05
150.0%
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 |
172.5M
5.25%
YoY
|
164.3M
2.12%
YoY
|
164.2M
2.3%
YoY
|
164.2M
2.53%
YoY
|
163.9M
2.62%
YoY
|
160.9M
3.22%
YoY
|
160.6M
3.21%
YoY
|
160.2M
7.53%
YoY
|
159.7M
7.41%
YoY
|
155.9M
6.61%
YoY
|
155.6M
6.65%
YoY
|
149.0M
2.37%
YoY
|
148.7M
2.37%
YoY
|
146.2M
1.23%
YoY
|
145.9M
0.97%
YoY
|
145.5M
0.75%
YoY
|
145.3M
0.78%
YoY
|
144.5M
1.01%
YoY
|
144.4M
2.43%
YoY
|
| Diluted Shares Outstanding |
171.9M
5.59%
YoY
|
N/A
|
164.3M
2.31%
YoY
|
164.2M
2.52%
YoY
|
162.8M
3.28%
YoY
|
N/A
|
160.5M
3.21%
YoY
|
160.2M
5.85%
YoY
|
157.7M
6.7%
YoY
|
N/A
|
155.6M
6.64%
YoY
|
151.3M
3.99%
YoY
|
147.8M
1.71%
YoY
|
N/A
|
145.9M
0.98%
YoY
|
145.5M
0.75%
YoY
|
145.3M
0.78%
YoY
|
N/A
|
144.4M
2.43%
YoY
|
Loading...