|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.01M
46.46%
YoY
|
| 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 |
$14.67M
47.36%
YoY
|
$9.957M
1.3%
YoY
|
$9.829M
-1.93%
YoY
|
$10.02M
13.76%
YoY
|
$8.810M
-22.17%
YoY
|
| Research & Development |
$35.37M
67.2%
YoY
|
$21.15M
14.89%
YoY
|
$18.41M
3.46%
YoY
|
$17.79M
15.94%
YoY
|
$15.35M
24.28%
YoY
|
| Depreciation & Amortization |
$347.0K
52.86%
YoY
|
$227.0K
86.07%
YoY
|
$122.0K
-73.42%
YoY
|
$459.0K
-8.2%
YoY
|
$500.0K
-44.44%
YoY
|
| Operating Expenses |
$50.04M
60.85%
YoY
|
$31.11M
10.16%
YoY
|
$28.24M
1.52%
YoY
|
$27.82M
15.13%
YoY
|
$24.16M
2.09%
YoY
|
| Operating Profit |
-$50.04M
60.85%
YoY
|
-$31.11M
10.16%
YoY
|
-$28.24M
1.52%
YoY
|
-$27.82M
96.51%
YoY
|
-$14.16M
-15.91%
YoY
|
| Interest Expense |
$3.683M
509.77%
YoY
|
$604.0K
-12.21%
YoY
|
$688.0K
-19.53%
YoY
|
$855.0K
-52.71%
YoY
|
$1.808M
-15.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$46.36M
54.34%
YoY
|
-$30.04M
6.05%
YoY
|
-$28.32M
1.85%
YoY
|
-$27.81M
76.78%
YoY
|
-$15.73M
-15.39%
YoY
|
| Income Tax |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$46.36M
54.34%
YoY
|
-$30.04M
6.05%
YoY
|
-$28.32M
1.85%
YoY
|
-$27.81M
76.78%
YoY
|
-$15.73M
-15.39%
YoY
|
| Basic Earnings Per Share |
-$0.82
-151.9%
YoY
|
$1.58
-15.05%
YoY
|
$1.86
-681.25%
YoY
|
-$0.32
-28.89%
YoY
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.82
-151.9%
YoY
|
$1.58
-15.05%
YoY
|
$1.86
-681.25%
YoY
|
-$0.32
-28.89%
YoY
|
-$0.45
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.35M shares
197.18%
YoY
|
18.96M shares
24.25%
YoY
|
15.26M shares
-82.19%
YoY
|
85.70M shares
145.03%
YoY
|
34.98M shares
N/A
|
| Diluted Shares Outstanding |
56.35M shares
197.18%
YoY
|
18.96M shares
24.25%
YoY
|
15.26M shares
-82.19%
YoY
|
85.70M shares
145.03%
YoY
|
34.98M shares
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
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000M
27677.78%
YoY
|
$5.000M
27677.78%
YoY
|
| 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 |
$3.719M
33.49%
YoY
|
$4.074M
60.58%
YoY
|
$3.863M
46.49%
YoY
|
$3.951M
68.92%
YoY
|
$2.786M
13.99%
YoY
|
$2.537M
14.33%
YoY
|
$2.637M
17.04%
YoY
|
$2.339M
-5.19%
YoY
|
$2.444M
-15.43%
YoY
|
$2.219M
-13.01%
YoY
|
$2.253M
-10.02%
YoY
|
$2.467M
-0.84%
YoY
|
$2.890M
16.53%
YoY
|
$2.551M
22.64%
YoY
|
$2.504M
21.55%
YoY
|
$2.488M
10.58%
YoY
|
$2.480M
2.48%
YoY
|
$2.080M
-11.86%
YoY
|
$2.060M
-19.84%
YoY
|
| Research & Development |
$6.819M
12.9%
YoY
|
$9.672M
69.48%
YoY
|
$11.35M
106.76%
YoY
|
$8.309M
66.98%
YoY
|
$6.040M
22.64%
YoY
|
$5.707M
21.76%
YoY
|
$5.488M
3.35%
YoY
|
$4.976M
5.69%
YoY
|
$4.925M
33.87%
YoY
|
$4.687M
7.23%
YoY
|
$5.310M
-10.23%
YoY
|
$4.708M
13.45%
YoY
|
$3.679M
10.81%
YoY
|
$4.371M
13.53%
YoY
|
$5.915M
46.56%
YoY
|
$4.150M
-2.17%
YoY
|
$3.320M
6.44%
YoY
|
$3.850M
95.43%
YoY
|
$4.036M
65.41%
YoY
|
| Depreciation & Amortization |
$85.00K
4.94%
YoY
|
$87.00K
14.47%
YoY
|
$90.00K
76.47%
YoY
|
$89.00K
89.36%
YoY
|
$81.00K
68.75%
YoY
|
$76.00K
130.3%
YoY
|
$51.00K
59.38%
YoY
|
$47.00K
51.61%
YoY
|
$48.00K
84.62%
YoY
|
$33.00K
-19.51%
YoY
|
$32.00K
-15.79%
YoY
|
$31.00K
-22.5%
YoY
|
$26.00K
-92.24%
YoY
|
$41.00K
-62.73%
YoY
|
$38.00K
-65.45%
YoY
|
$40.00K
-66.67%
YoY
|
$335.0K
165.87%
YoY
|
$110.0K
-15.38%
YoY
|
$110.0K
-15.38%
YoY
|
| Operating Expenses |
$10.54M
19.4%
YoY
|
$13.75M
65.61%
YoY
|
$15.21M
87.2%
YoY
|
$12.26M
67.6%
YoY
|
$8.826M
19.77%
YoY
|
$8.300M
19.73%
YoY
|
$8.125M
7.43%
YoY
|
$7.315M
1.95%
YoY
|
$7.369M
12.18%
YoY
|
$6.932M
-0.4%
YoY
|
$7.563M
-10.17%
YoY
|
$7.175M
8.09%
YoY
|
$6.569M
13.3%
YoY
|
$6.960M
15.46%
YoY
|
$8.419M
38.13%
YoY
|
$6.638M
2.19%
YoY
|
$5.798M
4.64%
YoY
|
$6.028M
35.37%
YoY
|
$6.095M
21.63%
YoY
|
| Operating Profit |
-$10.54M
19.4%
YoY
|
N/A
|
-$15.21M
87.2%
YoY
|
-$12.26M
67.6%
YoY
|
-$8.826M
19.77%
YoY
|
N/A
|
-$8.125M
7.43%
YoY
|
-$7.315M
1.95%
YoY
|
-$7.369M
12.18%
YoY
|
N/A
|
-$7.563M
-10.17%
YoY
|
-$7.175M
8.09%
YoY
|
-$6.569M
13.3%
YoY
|
N/A
|
-$8.419M
668.86%
YoY
|
-$6.638M
2.19%
YoY
|
-$5.798M
4.75%
YoY
|
N/A
|
-$1.095M
-78.07%
YoY
|
| Interest Expense |
$904.0K
1016.05%
YoY
|
$955.0K
299.58%
YoY
|
$1.148M
737.96%
YoY
|
$1.225M
629.17%
YoY
|
$81.00K
-56.22%
YoY
|
$239.0K
74.45%
YoY
|
$137.0K
-21.71%
YoY
|
$168.0K
3.7%
YoY
|
$185.0K
19.35%
YoY
|
$137.0K
-179.19%
YoY
|
$175.0K
-16.67%
YoY
|
$162.0K
-25.0%
YoY
|
$155.0K
-28.24%
YoY
|
-$173.0K
-40.34%
YoY
|
$210.0K
-54.94%
YoY
|
$216.0K
-53.15%
YoY
|
$216.0K
-55.83%
YoY
|
-$290.0K
-36.96%
YoY
|
$466.0K
-9.86%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$9.634M
13.76%
YoY
|
-$12.79M
58.68%
YoY
|
-$14.06M
79.73%
YoY
|
-$11.04M
57.37%
YoY
|
-$8.469M
18.63%
YoY
|
-$8.061M
18.63%
YoY
|
-$7.824M
3.62%
YoY
|
-$7.012M
-3.39%
YoY
|
-$7.139M
6.27%
YoY
|
-$6.795M
-4.74%
YoY
|
-$7.551M
-12.48%
YoY
|
-$7.258M
20.3%
YoY
|
-$6.718M
11.72%
YoY
|
-$7.133M
440.38%
YoY
|
-$8.628M
466.51%
YoY
|
-$6.033M
-13.16%
YoY
|
-$6.013M
1.14%
YoY
|
-$1.320M
-73.01%
YoY
|
-$1.523M
-71.92%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$1.000K
N/A
|
| Net Earnings |
-$9.634M
13.76%
YoY
|
-$12.79M
58.68%
YoY
|
-$14.06M
79.73%
YoY
|
-$11.04M
57.36%
YoY
|
-$8.469M
18.63%
YoY
|
-$8.061M
18.63%
YoY
|
-$7.824M
3.62%
YoY
|
-$7.013M
-3.38%
YoY
|
-$7.139M
6.25%
YoY
|
-$6.795M
-4.74%
YoY
|
-$7.551M
-12.48%
YoY
|
-$7.258M
20.29%
YoY
|
-$6.719M
11.74%
YoY
|
-$7.133M
439.56%
YoY
|
-$8.628M
466.14%
YoY
|
-$6.034M
-13.14%
YoY
|
-$6.013M
1.28%
YoY
|
-$1.322M
-72.98%
YoY
|
-$1.524M
-71.9%
YoY
|
| Basic Earnings Per Share |
-$0.15
-48.28%
YoY
|
N/A
|
-$0.21
-47.5%
YoY
|
-$0.17
-54.05%
YoY
|
-$0.29
-30.95%
YoY
|
N/A
|
-$0.40
-20.0%
YoY
|
-$0.37
-26.0%
YoY
|
-$0.42
740.0%
YoY
|
N/A
|
-$0.50
400.0%
YoY
|
-$0.50
-35.9%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
-$0.10
150.0%
YoY
|
-$0.78
239.13%
YoY
|
-$0.08
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.15
-48.28%
YoY
|
-$0.20
-49.79%
YoY
|
-$0.21
-47.5%
YoY
|
-$0.17
-54.05%
YoY
|
-$0.29
-30.95%
YoY
|
-$0.40
-1.18%
YoY
|
-$0.40
-20.0%
YoY
|
-$0.37
-26.0%
YoY
|
-$0.42
740.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.50
400.0%
YoY
|
-$0.50
-35.9%
YoY
|
-$0.05
-37.5%
YoY
|
-$665.8K
2311.98%
YoY
|
-$0.10
150.0%
YoY
|
-$0.78
239.13%
YoY
|
-$0.08
-100.0%
YoY
|
-$27.60K
-88.15%
YoY
|
-$0.04
-100.0%
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 |
66.24M shares
1.19%
YoY
|
65.50M shares
223.89%
YoY
|
65.47M shares
235.99%
YoY
|
65.47M shares
236.15%
YoY
|
65.47M shares
288.74%
YoY
|
20.22M shares
20.09%
YoY
|
19.48M shares
33.14%
YoY
|
19.48M shares
33.28%
YoY
|
16.84M shares
-88.46%
YoY
|
16.84M shares
-80.65%
YoY
|
14.63M shares
-83.19%
YoY
|
14.61M shares
89.35%
YoY
|
146.0M shares
104.76%
YoY
|
87.05M shares
122.27%
YoY
|
87.04M shares
128.23%
YoY
|
7.717M shares
-74.11%
YoY
|
71.29M shares
238.83%
YoY
|
39.16M shares
87.14%
YoY
|
38.14M shares
83.14%
YoY
|
| Diluted Shares Outstanding |
66.17M shares
130.2%
YoY
|
N/A
|
65.47M shares
233.55%
YoY
|
64.47M shares
237.48%
YoY
|
28.75M shares
70.66%
YoY
|
N/A
|
19.63M shares
31.12%
YoY
|
19.10M shares
30.73%
YoY
|
16.84M shares
-88.46%
YoY
|
N/A
|
14.97M shares
-82.8%
YoY
|
14.61M shares
89.35%
YoY
|
146.0M shares
104.76%
YoY
|
N/A
|
87.04M shares
128.23%
YoY
|
7.717M shares
-74.11%
YoY
|
71.29M shares
N/A
|
N/A
|
38.14M shares
N/A
|
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