|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$247.0K
-76.27%
YoY
|
$1.041M
36.26%
YoY
|
$764.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$3.111M
103.73%
YoY
|
$1.527M
-18.3%
YoY
|
$1.869M
950.0%
YoY
|
$178.0K
N/A
|
N/A
N/A
|
| Gross Profit |
-$2.864M
489.3%
YoY
|
-$486.0K
-56.02%
YoY
|
-$1.105M
520.79%
YoY
|
-$178.0K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$16.22M
225.14%
YoY
|
$4.988M
-15.33%
YoY
|
$5.891M
52.58%
YoY
|
$3.861M
28.06%
YoY
|
$3.015M
N/A
|
| Research & Development |
$3.742M
-26.08%
YoY
|
$5.062M
-2.93%
YoY
|
$5.215M
25.27%
YoY
|
$4.163M
173.34%
YoY
|
$1.523M
N/A
|
| Depreciation & Amortization |
$364.0K
-2.67%
YoY
|
$374.0K
56.49%
YoY
|
$239.0K
82.44%
YoY
|
$131.0K
197.73%
YoY
|
$44.00K
N/A
|
| Operating Expenses |
$19.96M
98.61%
YoY
|
$10.05M
-9.51%
YoY
|
$11.11M
38.41%
YoY
|
$8.024M
76.82%
YoY
|
$4.538M
N/A
|
| Operating Profit |
-$53.13M
404.28%
YoY
|
-$10.54M
-13.72%
YoY
|
-$12.21M
48.88%
YoY
|
-$8.202M
80.74%
YoY
|
-$4.538M
N/A
|
| Interest Expense |
$160.0K
-6.43%
YoY
|
$171.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$389.0K
N/A
|
| Other Income/Expense, Net |
$1.019M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$11.76M
50.22%
YoY
|
-$7.825M
70.81%
YoY
|
-$4.581M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$55.59M
405.81%
YoY
|
-$10.99M
-6.51%
YoY
|
-$11.76M
50.22%
YoY
|
-$7.825M
70.81%
YoY
|
-$4.581M
N/A
|
| Basic Earnings Per Share |
-$0.94
-13.76%
YoY
|
-$1.09
-45.23%
YoY
|
-$1.99
31.79%
YoY
|
-$1.51
-33.48%
YoY
|
-$2.27
N/A
|
| Diluted Earnings Per Share |
-$0.94
-13.76%
YoY
|
-$1.09
-45.23%
YoY
|
-$1.99
31.79%
YoY
|
-$1.51
-33.48%
YoY
|
-$2.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.29K shares
-99.41%
YoY
|
10.07M shares
70.33%
YoY
|
5.912M shares
14.44%
YoY
|
5.166M shares
155.74%
YoY
|
2.020M shares
N/A
|
| Diluted Shares Outstanding |
59.29K shares
-99.41%
YoY
|
10.07M shares
70.33%
YoY
|
5.912M shares
14.44%
YoY
|
5.166M shares
155.74%
YoY
|
2.020M shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$2.815M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$3.573M
338.4%
YoY
|
$3.648M
N/A
|
$815.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
-$3.573M
338.4%
YoY
|
-$833.0K
N/A
|
-$815.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$13.66M
31.19%
YoY
|
$10.63M
54.72%
YoY
|
$10.42M
42.67%
YoY
|
$6.870M
N/A
|
$7.300M
N/A
|
| Research & Development |
N/A
|
N/A
|
$11.25M
-9.44%
YoY
|
$10.44M
N/A
|
$12.42M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$1.099M
-16.49%
YoY
|
$901.0K
52.71%
YoY
|
$1.316M
298.79%
YoY
|
$590.0K
N/A
|
$330.0K
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$24.91M
9.09%
YoY
|
$21.07M
23.96%
YoY
|
$22.84M
34.33%
YoY
|
$17.00M
N/A
|
$17.00M
N/A
|
| Operating Profit |
N/A
|
N/A
|
-$28.49M
20.44%
YoY
|
-$21.91M
28.86%
YoY
|
-$23.65M
39.12%
YoY
|
-$17.00M
N/A
|
-$17.00M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$229.0K
-297.41%
YoY
|
$806.0K
N/A
|
$116.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$28.71M
22.01%
YoY
|
-$21.10M
31.88%
YoY
|
-$23.54M
30.75%
YoY
|
-$16.00M
N/A
|
-$18.00M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
-$28.71M
22.01%
YoY
|
-$21.10M
31.88%
YoY
|
-$23.54M
30.75%
YoY
|
-$16.00M
N/A
|
-$18.00M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$4.86
44.22%
YoY
|
-$3.57
-25.63%
YoY
|
-$3.37
-55.42%
YoY
|
-$4.80
N/A
|
-$7.56
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
162.0M shares
1238.2%
YoY
|
12.11M shares
104.75%
YoY
|
5.912M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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