|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$99.20K
58.04%
YoY
|
$62.77K
-23.91%
YoY
|
$82.49K
23.56%
YoY
|
$66.76K
-4.63%
YoY
|
$70.00K
0.0%
YoY
|
| Gross Profit |
-$99.20K
58.04%
YoY
|
-$62.77K
-23.91%
YoY
|
-$82.49K
23.56%
YoY
|
-$66.76K
-4.63%
YoY
|
-$70.00K
0.0%
YoY
|
| Selling, General & Admin |
$13.21M
16.19%
YoY
|
$11.37M
-9.44%
YoY
|
$12.56M
-2.61%
YoY
|
$12.89M
13.41%
YoY
|
$11.37M
108.24%
YoY
|
| Research & Development |
$21.21M
-0.54%
YoY
|
$21.32M
-12.67%
YoY
|
$24.42M
0.64%
YoY
|
$24.26M
99.73%
YoY
|
$12.15M
81.39%
YoY
|
| Depreciation & Amortization |
$90.70K
-23.46%
YoY
|
$118.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$34.42M
7.09%
YoY
|
$32.14M
-13.07%
YoY
|
$36.97M
-0.52%
YoY
|
$37.17M
53.97%
YoY
|
$24.14M
89.26%
YoY
|
| Operating Profit |
-$34.52M
7.19%
YoY
|
-$32.20M
-13.09%
YoY
|
-$37.06M
-0.47%
YoY
|
-$37.23M
53.8%
YoY
|
-$24.21M
88.77%
YoY
|
| Interest Expense |
$5.878M
5.72%
YoY
|
$5.560M
216.16%
YoY
|
$1.759M
461.29%
YoY
|
$313.3K
-242.42%
YoY
|
-$220.0K
-60.71%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.54M
7.38%
YoY
|
-$26.58M
-24.52%
YoY
|
-$35.22M
-4.41%
YoY
|
-$36.84M
55.22%
YoY
|
-$23.73M
86.6%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.600K
-101.43%
YoY
|
-$111.8K
225.54%
YoY
|
-$34.35K
-88.1%
YoY
|
-$288.6K
-861.2%
YoY
|
| Net Earnings |
-$28.54M
7.38%
YoY
|
-$26.58M
-24.27%
YoY
|
-$35.10M
-4.62%
YoY
|
-$36.81M
56.98%
YoY
|
-$23.45M
83.79%
YoY
|
| Basic Earnings Per Share |
-$0.64
6.67%
YoY
|
-$0.60
-25.0%
YoY
|
-$0.80
-16.67%
YoY
|
-$0.96
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.64
6.67%
YoY
|
-$0.60
-25.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$956.5K
-8.47%
YoY
|
-$1.045M
-30.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.28M
0.43%
YoY
|
44.09M
0.12%
YoY
|
44.04M
14.44%
YoY
|
38.48M
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.28M
0.43%
YoY
|
44.09M
0.12%
YoY
|
44.04M
14.44%
YoY
|
38.48M
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$0.00
-100.0%
YoY
|
$62.80K
239.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$62.77K
N/A
|
$18.51K
-70.51%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$62.77K
-6.05%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$66.81K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$62.80K
239.28%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$62.77K
N/A
|
-$18.51K
-70.51%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$62.77K
-6.05%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$66.81K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.429M
71.02%
YoY
|
$3.897M
-9.69%
YoY
|
$4.211M
89.85%
YoY
|
$3.507M
68.07%
YoY
|
$3.174M
12.8%
YoY
|
$4.316M
11.01%
YoY
|
$2.218M
-14.21%
YoY
|
$2.086M
-24.74%
YoY
|
$2.814M
-2.93%
YoY
|
$3.887M
1.74%
YoY
|
$2.585M
-15.68%
YoY
|
$2.772M
-5.91%
YoY
|
$2.899M
-7.15%
YoY
|
$3.821M
-17.3%
YoY
|
$3.066M
38.74%
YoY
|
$2.947M
38.33%
YoY
|
$3.122M
45.88%
YoY
|
$4.620M
-6.67%
YoY
|
$2.210M
3.27%
YoY
|
| Research & Development |
-$531.4K
-109.73%
YoY
|
$3.484M
-43.6%
YoY
|
$5.474M
1.81%
YoY
|
$4.188M
-19.87%
YoY
|
$5.464M
-12.87%
YoY
|
$6.178M
37.87%
YoY
|
$5.377M
0.61%
YoY
|
$5.226M
20.1%
YoY
|
$6.271M
-1.93%
YoY
|
$4.481M
-41.42%
YoY
|
$5.344M
-11.22%
YoY
|
$4.351M
-30.63%
YoY
|
$6.395M
2.61%
YoY
|
$7.649M
5.24%
YoY
|
$6.020M
34.2%
YoY
|
$6.273M
189.08%
YoY
|
$6.232M
130.5%
YoY
|
$7.268M
57.37%
YoY
|
$4.486M
73.39%
YoY
|
| Depreciation & Amortization |
$16.40K
-75.85%
YoY
|
$24.00K
N/A
|
$23.40K
N/A
|
$22.80K
N/A
|
$67.90K
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
|
| Operating Expenses |
$4.897M
-43.31%
YoY
|
$7.382M
-29.65%
YoY
|
$9.685M
27.52%
YoY
|
$7.695M
7.62%
YoY
|
$8.638M
-3.07%
YoY
|
$10.49M
27.76%
YoY
|
$7.595M
-3.45%
YoY
|
$7.150M
0.36%
YoY
|
$8.912M
-4.1%
YoY
|
$8.213M
-28.39%
YoY
|
$7.866M
-13.43%
YoY
|
$7.124M
-22.73%
YoY
|
$9.293M
-0.78%
YoY
|
$11.47M
-3.48%
YoY
|
$9.086M
35.7%
YoY
|
$9.220M
108.12%
YoY
|
$9.366M
84.68%
YoY
|
$11.88M
24.17%
YoY
|
$6.696M
35.49%
YoY
|
| Operating Profit |
-$4.897M
-43.72%
YoY
|
-$7.444M
-29.18%
YoY
|
-$9.685M
N/A
|
-$7.695M
7.62%
YoY
|
-$8.701M
-2.37%
YoY
|
-$10.51M
27.01%
YoY
|
N/A
|
-$7.150M
0.36%
YoY
|
-$8.912M
-4.1%
YoY
|
-$8.276M
-28.26%
YoY
|
-$7.866M
N/A
|
-$7.124M
N/A
|
-$9.293M
N/A
|
-$11.54M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.039M
-26.02%
YoY
|
$1.007M
-33.05%
YoY
|
$1.153M
-29.28%
YoY
|
$1.339M
-19.72%
YoY
|
$1.405M
-12.93%
YoY
|
$1.504M
30.23%
YoY
|
$1.630M
45.07%
YoY
|
$1.668M
127.37%
YoY
|
$1.613M
283.45%
YoY
|
$1.155M
87.55%
YoY
|
$1.124M
-9457.54%
YoY
|
$733.8K
11.17%
YoY
|
$420.7K
-30.19%
YoY
|
$615.8K
-157.01%
YoY
|
-$12.01K
-109.24%
YoY
|
$660.1K
-607.74%
YoY
|
$602.6K
-1104.35%
YoY
|
-$1.080M
-590.91%
YoY
|
$130.0K
160.0%
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 |
-$3.858M
-46.67%
YoY
|
-$6.375M
-29.09%
YoY
|
-$8.532M
43.05%
YoY
|
-$6.355M
15.94%
YoY
|
-$7.234M
-0.89%
YoY
|
-$8.990M
27.36%
YoY
|
-$5.964M
-11.53%
YoY
|
-$5.481M
-14.22%
YoY
|
-$7.299M
-17.74%
YoY
|
-$7.059M
-34.97%
YoY
|
-$6.742M
-25.9%
YoY
|
-$6.390M
-25.34%
YoY
|
-$8.873M
1.39%
YoY
|
-$10.85M
-16.28%
YoY
|
-$9.098M
38.6%
YoY
|
-$8.560M
87.71%
YoY
|
-$8.751M
77.7%
YoY
|
-$12.97M
38.67%
YoY
|
-$6.564M
34.2%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.600K
N/A
|
$0.00
-100.0%
YoY
|
-$66.15K
N/A
|
-$45.77K
-5820.88%
YoY
|
$0.00
N/A
|
$100.00
-100.28%
YoY
|
$0.00
-100.0%
YoY
|
$800.00
N/A
|
$0.00
-100.0%
YoY
|
-$35.15K
-87.36%
YoY
|
| Net Earnings |
-$4.003M
-44.66%
YoY
|
-$6.375M
-29.09%
YoY
|
-$8.532M
43.05%
YoY
|
-$6.355M
15.94%
YoY
|
-$7.234M
-0.89%
YoY
|
-$8.990M
27.33%
YoY
|
-$5.964M
-11.53%
YoY
|
-$5.481M
-13.32%
YoY
|
-$7.299M
-17.31%
YoY
|
-$7.060M
-34.96%
YoY
|
-$6.742M
-25.9%
YoY
|
-$6.324M
-26.12%
YoY
|
-$8.827M
0.85%
YoY
|
-$10.85M
-16.28%
YoY
|
-$9.098M
39.35%
YoY
|
-$8.560M
88.12%
YoY
|
-$8.752M
77.71%
YoY
|
-$12.97M
38.61%
YoY
|
-$6.529M
41.52%
YoY
|
| Basic Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.14
-30.0%
YoY
|
-$0.19
35.71%
YoY
|
N/A
|
-$0.16
-5.88%
YoY
|
-$0.20
25.0%
YoY
|
-$0.14
-6.67%
YoY
|
N/A
|
-$0.17
-15.0%
YoY
|
-$0.16
-36.0%
YoY
|
-$0.15
-28.57%
YoY
|
N/A
|
-$0.20
-4.76%
YoY
|
-$0.25
-30.56%
YoY
|
-$0.21
N/A
|
N/A
|
-$0.21
N/A
|
-$0.36
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-43.75%
YoY
|
-$0.14
-30.0%
YoY
|
-$0.19
37.29%
YoY
|
-$0.14
15.21%
YoY
|
-$0.16
-5.88%
YoY
|
-$0.20
25.0%
YoY
|
-$0.14
-6.67%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.17
-15.0%
YoY
|
-$0.16
-36.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$143.5K
-27.73%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.25
-30.56%
YoY
|
-$206.8K
5.59%
YoY
|
-$198.5K
21.57%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$195.9K
-11.8%
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 |
44.39M
0.06%
YoY
|
44.39M
0.34%
YoY
|
44.39M
0.56%
YoY
|
44.37M
0.61%
YoY
|
44.36M
0.61%
YoY
|
44.24M
0.33%
YoY
|
44.14M
0.16%
YoY
|
44.10M
0.06%
YoY
|
44.09M
0.07%
YoY
|
44.09M
0.14%
YoY
|
44.07M
0.2%
YoY
|
44.07M
0.2%
YoY
|
44.06M
7.42%
YoY
|
44.03M
20.68%
YoY
|
43.98M
30.91%
YoY
|
43.98M
N/A
|
41.02M
N/A
|
36.48M
N/A
|
33.60M
N/A
|
| Diluted Shares Outstanding |
44.39M
0.05%
YoY
|
44.39M
0.34%
YoY
|
N/A
|
N/A
|
44.37M
0.62%
YoY
|
44.24M
0.33%
YoY
|
44.13M
0.13%
YoY
|
N/A
|
44.09M
0.07%
YoY
|
44.09M
0.14%
YoY
|
44.07M
0.19%
YoY
|
N/A
|
44.06M
7.42%
YoY
|
44.03M
20.68%
YoY
|
43.99M
N/A
|
N/A
|
41.02M
N/A
|
36.48M
N/A
|
N/A
|
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