|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$236.0K
-95.07%
YoY
|
$4.784M
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 |
$15.46M
-17.62%
YoY
|
$18.77M
-10.42%
YoY
|
$20.95M
-9.15%
YoY
|
$23.06M
-4.04%
YoY
|
$24.03M
19.85%
YoY
|
| Research & Development |
$13.01M
-33.98%
YoY
|
$19.70M
-46.56%
YoY
|
$36.86M
-4.0%
YoY
|
$38.39M
-42.96%
YoY
|
$67.31M
-5.14%
YoY
|
| Depreciation & Amortization |
$867.0K
-26.65%
YoY
|
$1.182M
-45.78%
YoY
|
$2.180M
-24.31%
YoY
|
$2.880M
-16.5%
YoY
|
$3.449M
29.52%
YoY
|
| Operating Expenses |
$31.17M
-18.96%
YoY
|
$38.47M
-33.46%
YoY
|
$57.81M
-5.93%
YoY
|
$61.45M
-34.58%
YoY
|
$93.93M
4.77%
YoY
|
| Operating Profit |
-$31.17M
-30.21%
YoY
|
-$44.67M
-22.42%
YoY
|
-$57.57M
1.6%
YoY
|
-$56.67M
-39.67%
YoY
|
-$93.93M
4.77%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$422.0K
-88.14%
YoY
|
$3.558M
11.99%
YoY
|
$3.177M
145.9%
YoY
|
$1.292M
N/A
|
| Other Income/Expense, Net |
-$265.0K
-105.42%
YoY
|
$4.885M
-28835.29%
YoY
|
-$17.00K
-98.56%
YoY
|
-$1.180M
-748.35%
YoY
|
$182.0K
-95.65%
YoY
|
| Pretax Income |
-$25.99M
-34.8%
YoY
|
-$39.86M
-33.49%
YoY
|
-$59.93M
-1.32%
YoY
|
-$60.73M
-35.28%
YoY
|
-$93.84M
14.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.99M
-34.8%
YoY
|
-$39.86M
-33.49%
YoY
|
-$59.93M
-1.31%
YoY
|
-$60.73M
-35.29%
YoY
|
-$93.84M
14.2%
YoY
|
| Basic Earnings Per Share |
-$1.54
-42.96%
YoY
|
-$2.70
-57.21%
YoY
|
-$6.31
-42.0%
YoY
|
-$10.88
-41.03%
YoY
|
-$18.45
N/A
|
| Diluted Earnings Per Share |
-$1.54
-42.92%
YoY
|
-$2.70
-57.24%
YoY
|
-$6.31
-100.0%
YoY
|
-$1.088M
-41.03%
YoY
|
-$1.845M
-2.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.83M
13.9%
YoY
|
14.77M
55.6%
YoY
|
9.494M
70.1%
YoY
|
5.582M
9.73%
YoY
|
5.086M
N/A
|
| Diluted Shares Outstanding |
16.83M
13.9%
YoY
|
14.77M
55.6%
YoY
|
9.494M
70.1%
YoY
|
5.582M
9.73%
YoY
|
5.086M
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$236.0K
N/A
|
$0.00
N/A
|
$4.784M
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 |
$4.119M
6.21%
YoY
|
$4.251M
-0.79%
YoY
|
$3.815M
-13.88%
YoY
|
$3.516M
-35.28%
YoY
|
$3.878M
-19.51%
YoY
|
$4.285M
-18.84%
YoY
|
$4.430M
-10.0%
YoY
|
$5.433M
9.96%
YoY
|
$4.818M
-17.02%
YoY
|
$5.280M
3.45%
YoY
|
$4.922M
-14.36%
YoY
|
$4.941M
-17.37%
YoY
|
$5.806M
-6.75%
YoY
|
$5.104M
-2.22%
YoY
|
$5.747M
-11.99%
YoY
|
$5.980M
-5.38%
YoY
|
$6.226M
4.64%
YoY
|
$5.220M
6.31%
YoY
|
$6.530M
14.76%
YoY
|
| Research & Development |
$2.772M
-25.5%
YoY
|
$3.035M
7.13%
YoY
|
$2.787M
-43.13%
YoY
|
$3.463M
-46.96%
YoY
|
$3.721M
-36.23%
YoY
|
$2.833M
-67.2%
YoY
|
$4.901M
-40.29%
YoY
|
$6.529M
-13.56%
YoY
|
$5.835M
-53.17%
YoY
|
$8.637M
-9.82%
YoY
|
$8.208M
-9.61%
YoY
|
$7.553M
-31.44%
YoY
|
$12.46M
42.95%
YoY
|
$9.578M
-26.83%
YoY
|
$9.081M
-51.77%
YoY
|
$11.02M
-31.68%
YoY
|
$8.717M
-54.75%
YoY
|
$13.09M
-28.12%
YoY
|
$18.83M
5.92%
YoY
|
| Depreciation & Amortization |
$178.0K
-21.59%
YoY
|
$203.0K
-12.5%
YoY
|
$216.0K
-30.32%
YoY
|
$221.0K
-29.62%
YoY
|
$227.0K
-31.0%
YoY
|
$232.0K
-43.28%
YoY
|
$310.0K
-42.06%
YoY
|
$314.0K
-48.44%
YoY
|
$329.0K
-47.53%
YoY
|
$409.0K
-39.05%
YoY
|
$535.0K
-24.44%
YoY
|
$609.0K
-18.15%
YoY
|
$627.0K
-17.17%
YoY
|
$671.0K
-17.16%
YoY
|
$708.0K
-14.7%
YoY
|
$744.0K
-18.24%
YoY
|
$757.0K
-16.17%
YoY
|
$810.0K
9.46%
YoY
|
$830.0K
29.69%
YoY
|
| Operating Expenses |
$6.891M
-9.32%
YoY
|
$7.286M
2.36%
YoY
|
$6.602M
-55.78%
YoY
|
$6.979M
-41.66%
YoY
|
$7.599M
-28.67%
YoY
|
$7.118M
-48.85%
YoY
|
$14.93M
13.72%
YoY
|
$11.96M
-4.26%
YoY
|
$10.65M
-41.68%
YoY
|
$13.92M
-5.21%
YoY
|
$13.13M
-11.45%
YoY
|
$12.49M
-26.49%
YoY
|
$18.27M
22.24%
YoY
|
$14.68M
-19.81%
YoY
|
$14.83M
-21.25%
YoY
|
$17.00M
-27.21%
YoY
|
$14.94M
-44.97%
YoY
|
$18.31M
-20.7%
YoY
|
$18.83M
-15.76%
YoY
|
| Operating Profit |
-$6.891M
-9.32%
YoY
|
N/A
|
-$6.602M
-55.78%
YoY
|
-$6.979M
-41.66%
YoY
|
-$7.599M
-28.67%
YoY
|
N/A
|
-$14.93M
13.72%
YoY
|
-$11.96M
-2.41%
YoY
|
-$10.65M
-41.68%
YoY
|
N/A
|
-$13.13M
-11.45%
YoY
|
-$12.26M
-27.88%
YoY
|
-$18.27M
22.24%
YoY
|
N/A
|
-$14.83M
-39.83%
YoY
|
-$17.00M
-27.21%
YoY
|
-$14.94M
-44.97%
YoY
|
-$18.78M
-18.65%
YoY
|
-$24.64M
10.24%
YoY
|
| Interest Expense |
$260.0K
N/A
|
$309.0K
-41.03%
YoY
|
$396.0K
-15.74%
YoY
|
$515.0K
-47.4%
YoY
|
$0.00
-100.0%
YoY
|
$524.0K
-381.72%
YoY
|
$470.0K
-45.73%
YoY
|
$979.0K
9.51%
YoY
|
$1.002M
24.01%
YoY
|
-$186.0K
-76.98%
YoY
|
$866.0K
-212.18%
YoY
|
$894.0K
14.03%
YoY
|
$808.0K
4.26%
YoY
|
-$808.0K
17.1%
YoY
|
-$772.0K
185.93%
YoY
|
$784.0K
N/A
|
$775.0K
N/A
|
-$690.0K
-209.52%
YoY
|
-$270.0K
-135.71%
YoY
|
| Other Income/Expense, Net |
-$61.00K
-23.75%
YoY
|
$1.242M
-75.63%
YoY
|
-$60.00K
-89.6%
YoY
|
-$61.00K
-11.59%
YoY
|
-$80.00K
23.08%
YoY
|
$5.096M
-7821.21%
YoY
|
-$577.0K
1307.32%
YoY
|
-$69.00K
60.47%
YoY
|
-$65.00K
-149.62%
YoY
|
-$66.00K
-64.71%
YoY
|
-$41.00K
-95.18%
YoY
|
-$43.00K
-40.28%
YoY
|
$131.0K
-277.03%
YoY
|
-$187.0K
70.0%
YoY
|
-$850.0K
-67.77%
YoY
|
-$72.00K
-101.66%
YoY
|
-$74.00K
-94.75%
YoY
|
-$110.0K
-102.48%
YoY
|
-$2.637M
2254.46%
YoY
|
| Pretax Income |
-$7.302M
26.11%
YoY
|
-$8.440M
463.42%
YoY
|
-$6.481M
-57.61%
YoY
|
-$5.279M
-56.75%
YoY
|
-$5.790M
-46.71%
YoY
|
-$1.498M
-89.43%
YoY
|
-$15.29M
11.54%
YoY
|
-$12.21M
-7.09%
YoY
|
-$10.87M
-42.56%
YoY
|
-$14.17M
32.51%
YoY
|
-$13.71M
-16.67%
YoY
|
-$13.14M
-26.3%
YoY
|
-$18.92M
20.05%
YoY
|
-$10.69M
-45.42%
YoY
|
-$16.45M
-40.29%
YoY
|
-$17.83M
-4.52%
YoY
|
-$15.76M
-43.81%
YoY
|
-$19.59M
8.65%
YoY
|
-$27.55M
26.9%
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 |
-$7.302M
26.11%
YoY
|
-$8.440M
463.42%
YoY
|
-$6.481M
-57.61%
YoY
|
-$5.279M
-56.75%
YoY
|
-$5.790M
-46.71%
YoY
|
-$1.498M
-89.43%
YoY
|
-$15.29M
11.53%
YoY
|
-$12.21M
-7.09%
YoY
|
-$10.87M
-42.56%
YoY
|
-$14.17M
32.51%
YoY
|
-$13.71M
-16.67%
YoY
|
-$13.14M
-26.3%
YoY
|
-$18.92M
20.05%
YoY
|
-$10.69M
-45.41%
YoY
|
-$16.45M
-40.29%
YoY
|
-$17.83M
-4.51%
YoY
|
-$15.76M
-43.8%
YoY
|
-$19.59M
8.65%
YoY
|
-$27.55M
26.91%
YoY
|
| Basic Earnings Per Share |
-$0.43
26.47%
YoY
|
N/A
|
-$0.38
-63.81%
YoY
|
-$0.31
-63.53%
YoY
|
-$0.34
-55.26%
YoY
|
N/A
|
-$1.05
-22.79%
YoY
|
-$0.85
347.37%
YoY
|
-$0.76
-72.86%
YoY
|
N/A
|
-$1.36
-54.21%
YoY
|
-$0.19
-40.63%
YoY
|
-$2.80
N/A
|
N/A
|
-$2.97
N/A
|
-$0.32
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
26.47%
YoY
|
-$0.50
425.87%
YoY
|
-$0.38
-63.81%
YoY
|
-$0.31
-63.53%
YoY
|
-$0.34
-55.26%
YoY
|
-$0.10
-90.48%
YoY
|
-$1.05
-22.79%
YoY
|
-$0.85
347.37%
YoY
|
-$0.76
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
-$1.36
-100.0%
YoY
|
-$0.19
-40.63%
YoY
|
-$280.1K
-3.7%
YoY
|
-$181.9K
4983546.14%
YoY
|
-$296.7K
5652018.59%
YoY
|
-$0.32
-91.49%
YoY
|
-$290.9K
4929825.27%
YoY
|
-$3.65
-5.44%
YoY
|
-$5.25
3.96%
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 |
16.87M
0.49%
YoY
|
16.85M
15.25%
YoY
|
16.85M
15.38%
YoY
|
16.79M
16.86%
YoY
|
16.79M
17.06%
YoY
|
14.62M
3.02%
YoY
|
14.60M
-79.04%
YoY
|
14.37M
-79.26%
YoY
|
14.34M
112.34%
YoY
|
14.19M
N/A
|
69.65M
1156.41%
YoY
|
69.25M
26.23%
YoY
|
6.753M
N/A
|
N/A
|
5.544M
N/A
|
54.86M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.87M
0.51%
YoY
|
N/A
|
16.85M
15.42%
YoY
|
16.82M
16.56%
YoY
|
16.79M
17.27%
YoY
|
N/A
|
14.60M
44.94%
YoY
|
14.43M
-79.17%
YoY
|
14.31M
111.95%
YoY
|
N/A
|
10.07M
81.69%
YoY
|
69.25M
26.23%
YoY
|
6.753M
N/A
|
N/A
|
5.544M
N/A
|
54.86M
N/A
|
N/A
|
N/A
|
N/A
|
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