|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.360M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$16.29M
78.87%
YoY
|
$9.109M
38.64%
YoY
|
$6.571M
-19.06%
YoY
|
$8.118M
25.35%
YoY
|
$6.476M
33.68%
YoY
|
| Research & Development |
$1.753M
-71.33%
YoY
|
$6.114M
-20.88%
YoY
|
$7.727M
43.48%
YoY
|
$5.386M
35.66%
YoY
|
$3.970M
95.21%
YoY
|
| Depreciation & Amortization |
$31.40K
-61.18%
YoY
|
$80.88K
-74.16%
YoY
|
$313.0K
-2.48%
YoY
|
$321.0K
59.85%
YoY
|
$200.8K
-17.36%
YoY
|
| Operating Expenses |
$18.05M
18.54%
YoY
|
$15.22M
8.55%
YoY
|
$14.02M
-17.18%
YoY
|
$16.93M
62.11%
YoY
|
$10.45M
51.87%
YoY
|
| Operating Profit |
-$18.05M
18.54%
YoY
|
-$15.22M
8.55%
YoY
|
-$14.02M
11.53%
YoY
|
-$12.57M
20.37%
YoY
|
-$10.45M
53.04%
YoY
|
| Interest Expense |
$1.186M
-21.65%
YoY
|
$1.513M
288.4%
YoY
|
$389.6K
-95.14%
YoY
|
$8.019M
-46.23%
YoY
|
$14.91M
144.71%
YoY
|
| Other Income/Expense, Net |
-$4.250M
212.91%
YoY
|
-$1.358M
7.35%
YoY
|
-$1.265M
-83.13%
YoY
|
-$7.497M
-49.73%
YoY
|
-$14.91M
121.38%
YoY
|
| Pretax Income |
-$22.30M
34.46%
YoY
|
-$16.58M
8.45%
YoY
|
-$15.29M
-23.83%
YoY
|
-$20.07M
-20.86%
YoY
|
-$25.36M
86.99%
YoY
|
| Income Tax |
-$172.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.12M
33.42%
YoY
|
-$16.58M
8.45%
YoY
|
-$15.29M
-23.83%
YoY
|
-$20.07M
-20.86%
YoY
|
-$25.36M
86.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
-95.03%
YoY
|
-$7.85
1804.47%
YoY
|
-$0.41
-17.07%
YoY
|
-$0.50
-100.0%
YoY
|
-$863.5K
38.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
63.06M shares
2830.48%
YoY
|
2.152M 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 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
|
$0.00
N/A
|
$8.687K
N/A
|
$4.351M
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
|
$0.00
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
|
$0.00
N/A
|
| Selling, General & Admin |
$11.45M
539.86%
YoY
|
$16.87M
758.67%
YoY
|
$11.52M
452.98%
YoY
|
$1.016M
-59.16%
YoY
|
$1.789M
-29.85%
YoY
|
$1.965M
-2.29%
YoY
|
$2.084M
164.1%
YoY
|
$2.487M
82.89%
YoY
|
$2.551M
13.74%
YoY
|
$2.011M
5.57%
YoY
|
$789.1K
N/A
|
$1.360M
-14.42%
YoY
|
$2.243M
54.86%
YoY
|
$1.905M
56.55%
YoY
|
N/A
|
$1.589M
59.81%
YoY
|
$1.448M
7.86%
YoY
|
$1.217M
-53.17%
YoY
|
$1.542M
-6.43%
YoY
|
| Research & Development |
$218.0K
-47.87%
YoY
|
$253.6K
-68.38%
YoY
|
$293.9K
-72.83%
YoY
|
$238.6K
-82.31%
YoY
|
$418.2K
-80.77%
YoY
|
$802.1K
-46.04%
YoY
|
$1.082M
-29.83%
YoY
|
$1.349M
-28.23%
YoY
|
$2.175M
-15.14%
YoY
|
$1.486M
-14.72%
YoY
|
$1.541M
N/A
|
$1.880M
47.7%
YoY
|
$2.563M
105.29%
YoY
|
$1.743M
96.79%
YoY
|
N/A
|
$1.273M
46.51%
YoY
|
$1.249M
-0.79%
YoY
|
$885.8K
-8.39%
YoY
|
$875.9K
21.62%
YoY
|
| Depreciation & Amortization |
$6.184K
-14.11%
YoY
|
$6.900K
-30.18%
YoY
|
$7.200K
-67.12%
YoY
|
$35.20K
70.54%
YoY
|
$7.200K
-63.36%
YoY
|
$9.883K
-47.22%
YoY
|
$21.90K
-59.05%
YoY
|
$20.64K
-62.09%
YoY
|
$19.65K
-80.72%
YoY
|
$18.72K
-81.85%
YoY
|
$53.48K
N/A
|
$54.45K
-45.88%
YoY
|
$101.9K
33.42%
YoY
|
$103.2K
147.55%
YoY
|
N/A
|
$100.6K
54.83%
YoY
|
$76.40K
18.21%
YoY
|
$41.67K
-35.53%
YoY
|
$34.72K
-56.0%
YoY
|
| Operating Expenses |
$11.67M
428.52%
YoY
|
$17.13M
518.95%
YoY
|
$11.82M
270.76%
YoY
|
$1.254M
-67.3%
YoY
|
$2.208M
-53.29%
YoY
|
$2.767M
-20.88%
YoY
|
$3.187M
36.77%
YoY
|
$3.836M
18.42%
YoY
|
$4.726M
-1.67%
YoY
|
$3.498M
-4.13%
YoY
|
$2.330M
N/A
|
$3.239M
7.07%
YoY
|
$4.806M
68.55%
YoY
|
$3.648M
16.99%
YoY
|
N/A
|
$3.025M
62.41%
YoY
|
$2.851M
9.61%
YoY
|
$3.118M
N/A
|
$2.418M
1.3%
YoY
|
| Operating Profit |
-$11.67M
428.52%
YoY
|
-$17.13M
518.95%
YoY
|
N/A
|
-$1.254M
-67.3%
YoY
|
-$2.208M
-53.29%
YoY
|
-$2.767M
-20.88%
YoY
|
N/A
|
-$3.836M
18.42%
YoY
|
-$4.726M
-1.67%
YoY
|
-$3.498M
-4.13%
YoY
|
N/A
|
-$3.239M
7.07%
YoY
|
-$4.806M
69.07%
YoY
|
-$3.648M
319.49%
YoY
|
N/A
|
-$3.025M
62.41%
YoY
|
-$2.843M
9.28%
YoY
|
-$869.7K
-75.61%
YoY
|
-$2.418M
1.3%
YoY
|
| Interest Expense |
N/A
|
-$26.06M
2127.75%
YoY
|
-$491.4K
10.08%
YoY
|
-$274.3K
-191.97%
YoY
|
-$1.372M
-291.33%
YoY
|
-$1.170M
N/A
|
-$446.4K
-3582.06%
YoY
|
$298.2K
1168.55%
YoY
|
$716.8K
477.73%
YoY
|
$0.00
-100.0%
YoY
|
$12.82K
N/A
|
$23.51K
-90.19%
YoY
|
$124.1K
-96.24%
YoY
|
$227.2K
-94.94%
YoY
|
N/A
|
$239.8K
-95.41%
YoY
|
$3.298M
18.96%
YoY
|
$4.487M
158.8%
YoY
|
-$5.178M
169.06%
YoY
|
| Other Income/Expense, Net |
-$20.63M
1403.99%
YoY
|
-$26.06M
1273.08%
YoY
|
N/A
|
-$274.3K
2.48%
YoY
|
-$1.372M
104.22%
YoY
|
-$1.898M
-3821.37%
YoY
|
$0.00
-100.0%
YoY
|
-$267.6K
-25.79%
YoY
|
-$671.6K
441.26%
YoY
|
$51.01K
-129.19%
YoY
|
-$364.6K
N/A
|
-$360.6K
-1726.86%
YoY
|
-$124.1K
-103.76%
YoY
|
-$174.7K
-96.11%
YoY
|
N/A
|
$22.17K
-100.42%
YoY
|
$3.298M
18.96%
YoY
|
-$4.487M
158.8%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$32.29M
802.33%
YoY
|
-$43.19M
825.78%
YoY
|
-$12.52M
244.63%
YoY
|
-$1.529M
-62.75%
YoY
|
-$3.579M
-33.69%
YoY
|
-$4.666M
35.36%
YoY
|
-$3.634M
23.76%
YoY
|
-$4.103M
13.99%
YoY
|
-$5.398M
9.48%
YoY
|
-$3.447M
-9.84%
YoY
|
-$2.936M
N/A
|
-$3.600M
19.87%
YoY
|
-$4.930M
-19.71%
YoY
|
-$3.823M
-28.63%
YoY
|
N/A
|
-$3.003M
-57.65%
YoY
|
-$6.141M
14.28%
YoY
|
-$5.357M
1.08%
YoY
|
-$7.596M
76.17%
YoY
|
| Income Tax |
-$6.740M
N/A
|
-$15.74M
N/A
|
-$172.8K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$25.60M
615.28%
YoY
|
-$27.46M
488.49%
YoY
|
-$12.37M
235.58%
YoY
|
-$1.529M
-62.75%
YoY
|
-$3.579M
-33.69%
YoY
|
-$4.666M
35.36%
YoY
|
-$3.685M
17.91%
YoY
|
-$4.103M
13.99%
YoY
|
-$5.398M
9.48%
YoY
|
-$3.447M
-9.84%
YoY
|
-$3.125M
N/A
|
-$3.600M
19.87%
YoY
|
-$4.930M
-19.71%
YoY
|
-$3.823M
-28.63%
YoY
|
N/A
|
-$3.003M
-57.65%
YoY
|
-$6.141M
14.28%
YoY
|
-$5.357M
1.08%
YoY
|
-$7.596M
76.17%
YoY
|
| Basic Earnings Per Share |
-$0.07
-94.35%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.24
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 |
-$0.07
-94.35%
YoY
|
-$0.07
75.0%
YoY
|
-$0.05
-96.4%
YoY
|
-$0.55
-72.6%
YoY
|
-$1.24
1741.07%
YoY
|
-$0.04
-7.6%
YoY
|
-$1.52
2444.52%
YoY
|
-$2.03
1056.76%
YoY
|
-$0.07
-34.29%
YoY
|
-$0.04
-45.43%
YoY
|
-$0.06
N/A
|
-$0.18
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
N/A
|
-$68.63K
-69.95%
YoY
|
-$162.1K
-19.4%
YoY
|
-$151.0K
-24.98%
YoY
|
-$220.0K
25.7%
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 |
388.1M shares
245.25%
YoY
|
388.1M shares
259.07%
YoY
|
7.498M shares
-92.47%
YoY
|
7.500M shares
-91.23%
YoY
|
112.4M shares
38.2%
YoY
|
108.1M shares
32.89%
YoY
|
99.62M shares
90.26%
YoY
|
85.51M shares
76.35%
YoY
|
81.35M shares
68.74%
YoY
|
81.35M shares
68.92%
YoY
|
52.36M shares
19.41%
YoY
|
48.49M shares
10.83%
YoY
|
48.21M shares
33.68%
YoY
|
48.16M shares
33.88%
YoY
|
43.85M shares
27.34%
YoY
|
43.75M shares
N/A
|
36.06M shares
N/A
|
35.97M shares
N/A
|
34.43M shares
N/A
|
| Diluted Shares Outstanding |
388.1M shares
13238.36%
YoY
|
388.1M shares
257.84%
YoY
|
N/A
|
6.716M shares
223.52%
YoY
|
2.910M shares
42.36%
YoY
|
108.5M shares
33.76%
YoY
|
N/A
|
2.076M shares
N/A
|
2.044M shares
N/A
|
81.09M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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