|
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 |
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 |
$9.326M
-12.91%
YoY
|
$10.71M
-39.39%
YoY
|
$17.67M
26.76%
YoY
|
$13.94M
-1.46%
YoY
|
$14.14M
465.76%
YoY
|
| Research & Development |
$6.854M
-28.79%
YoY
|
$9.625M
-30.86%
YoY
|
$13.92M
22.45%
YoY
|
$11.37M
124.98%
YoY
|
$5.053M
320.48%
YoY
|
| Depreciation & Amortization |
$2.234M
0.58%
YoY
|
$2.221M
32.73%
YoY
|
$1.673M
256.19%
YoY
|
$469.8K
134.9%
YoY
|
$200.0K
128.57%
YoY
|
| Operating Expenses |
$23.77M
19.23%
YoY
|
$19.94M
-35.92%
YoY
|
$31.11M
20.9%
YoY
|
$25.74M
34.06%
YoY
|
$19.20M
418.08%
YoY
|
| Operating Profit |
-$23.77M
19.23%
YoY
|
-$19.94M
-35.92%
YoY
|
-$31.11M
20.9%
YoY
|
-$25.74M
34.06%
YoY
|
-$19.20M
418.08%
YoY
|
| Interest Expense |
-$3.723M
101.0%
YoY
|
-$1.852M
-1212.43%
YoY
|
$166.5K
1264.75%
YoY
|
$12.20K
269.7%
YoY
|
$3.300K
-85.33%
YoY
|
| Other Income/Expense, Net |
-$3.124M
-221.45%
YoY
|
$2.572M
N/A
|
$0.00
-100.0%
YoY
|
$53.40K
N/A
|
N/A
|
| Pretax Income |
-$26.90M
28.4%
YoY
|
-$20.95M
-39.68%
YoY
|
-$34.73M
35.73%
YoY
|
-$25.59M
33.27%
YoY
|
-$19.20M
414.75%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.90M
28.4%
YoY
|
-$20.95M
-39.68%
YoY
|
-$34.73M
35.73%
YoY
|
-$25.59M
33.27%
YoY
|
-$19.20M
415.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$12.59
-80.46%
YoY
|
-$64.42
2750.44%
YoY
|
-$2.26
-48.87%
YoY
|
-$4.42
N/A
|
| Diluted Earnings Per Share |
-$23.09
83.4%
YoY
|
-$12.59
-80.46%
YoY
|
-$64.42
2750.44%
YoY
|
-$2.26
-48.87%
YoY
|
-$4.42
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
1.098M
101.59%
YoY
|
544.5K
-95.23%
YoY
|
11.42M
153.38%
YoY
|
4.506M
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.098M
101.59%
YoY
|
544.5K
-95.23%
YoY
|
11.42M
153.38%
YoY
|
4.506M
N/A
|
|
Concept
|
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
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
|
| 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
|
| Selling, General & Admin |
$2.304M
-8.47%
YoY
|
$2.488M
-13.45%
YoY
|
$2.331M
-3.49%
YoY
|
$2.204M
-21.06%
YoY
|
$2.517M
-29.91%
YoY
|
$2.875M
-37.67%
YoY
|
$2.415M
-48.42%
YoY
|
$2.792M
-38.25%
YoY
|
$3.591M
-47.93%
YoY
|
$4.612M
73.66%
YoY
|
$4.683M
102.37%
YoY
|
$4.522M
118.32%
YoY
|
$6.897M
238.96%
YoY
|
$2.656M
123.16%
YoY
|
$2.314M
N/A
|
$2.071M
N/A
|
$2.035M
N/A
|
$1.190M
N/A
|
| Research & Development |
$3.401M
21.45%
YoY
|
$4.228M
57.93%
YoY
|
$4.135M
110.26%
YoY
|
$3.022M
45.64%
YoY
|
$2.800M
-15.9%
YoY
|
$2.677M
-29.25%
YoY
|
$1.967M
-49.32%
YoY
|
$2.075M
-29.08%
YoY
|
$3.330M
-0.23%
YoY
|
$3.784M
8.53%
YoY
|
$3.881M
46.0%
YoY
|
$2.926M
55.17%
YoY
|
$3.337M
118.13%
YoY
|
$3.487M
184.47%
YoY
|
$2.658M
108.92%
YoY
|
$1.886M
83.41%
YoY
|
$1.530M
N/A
|
$1.226M
350.46%
YoY
|
| Depreciation & Amortization |
$568.0K
2.23%
YoY
|
$552.0K
-1.45%
YoY
|
$557.0K
1.35%
YoY
|
$557.0K
0.22%
YoY
|
$555.6K
0.13%
YoY
|
$560.1K
4.38%
YoY
|
$549.6K
37.71%
YoY
|
$555.8K
204.05%
YoY
|
$554.9K
300.36%
YoY
|
$536.6K
316.61%
YoY
|
$399.1K
273.69%
YoY
|
$182.8K
91.21%
YoY
|
$138.6K
70.9%
YoY
|
$128.8K
155.56%
YoY
|
$106.8K
207.78%
YoY
|
$95.60K
182.84%
YoY
|
$81.10K
N/A
|
$50.40K
143.48%
YoY
|
| Operating Expenses |
$5.705M
7.28%
YoY
|
$6.603M
18.94%
YoY
|
$6.353M
48.0%
YoY
|
$5.113M
7.02%
YoY
|
$5.318M
-23.17%
YoY
|
$5.552M
-33.88%
YoY
|
$4.293M
-49.1%
YoY
|
$4.777M
-35.13%
YoY
|
$6.921M
-32.38%
YoY
|
$8.396M
36.69%
YoY
|
$8.432M
69.59%
YoY
|
$7.365M
86.14%
YoY
|
$10.23M
187.36%
YoY
|
$6.142M
154.27%
YoY
|
$4.972M
-56.26%
YoY
|
$3.957M
113.56%
YoY
|
$3.562M
N/A
|
$2.416M
174.67%
YoY
|
| Operating Profit |
N/A
|
-$6.603M
18.94%
YoY
|
-$6.353M
48.0%
YoY
|
-$5.113M
7.02%
YoY
|
N/A
|
-$5.552M
-33.88%
YoY
|
-$4.293M
-49.1%
YoY
|
-$4.777M
-35.13%
YoY
|
N/A
|
-$8.396M
36.69%
YoY
|
-$8.432M
69.59%
YoY
|
-$7.365M
86.14%
YoY
|
N/A
|
-$6.142M
154.27%
YoY
|
-$4.972M
-56.26%
YoY
|
-$3.957M
113.56%
YoY
|
N/A
|
-$2.416M
174.67%
YoY
|
| Interest Expense |
-$766.0K
21.03%
YoY
|
-$935.0K
115.54%
YoY
|
-$957.0K
185.33%
YoY
|
-$1.071M
141.22%
YoY
|
-$632.9K
296.55%
YoY
|
-$433.8K
-31085.71%
YoY
|
-$335.4K
-12522.22%
YoY
|
-$444.0K
-15957.14%
YoY
|
-$159.6K
2605.08%
YoY
|
$1.400K
180.0%
YoY
|
$2.700K
28.57%
YoY
|
$2.800K
-24.32%
YoY
|
-$5.900K
78.79%
YoY
|
$500.00
N/A
|
$2.100K
N/A
|
$3.700K
N/A
|
-$3.300K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$20.00K
-101.59%
YoY
|
-$832.0K
-146.43%
YoY
|
-$472.0K
28.79%
YoY
|
$36.00K
-145.63%
YoY
|
$1.260M
N/A
|
$1.792M
-151.75%
YoY
|
-$366.5K
N/A
|
-$78.90K
N/A
|
$0.00
-100.0%
YoY
|
-$3.463M
-19338.89%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$35.40K
N/A
|
$18.00K
N/A
|
-$2.100K
N/A
|
$102.1K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.491M
38.37%
YoY
|
-$7.435M
77.3%
YoY
|
-$6.825M
0.9%
YoY
|
-$6.148M
15.99%
YoY
|
-$4.691M
-33.63%
YoY
|
-$4.194M
-64.64%
YoY
|
-$6.764M
-19.81%
YoY
|
-$5.300M
-28.06%
YoY
|
-$7.068M
-33.54%
YoY
|
-$11.86M
93.64%
YoY
|
-$8.435M
69.57%
YoY
|
-$7.368M
91.15%
YoY
|
-$10.64M
198.33%
YoY
|
-$6.125M
153.54%
YoY
|
-$4.974M
N/A
|
-$3.855M
N/A
|
-$3.565M
N/A
|
-$2.416M
N/A
|
| Income Tax |
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
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.810M
55.65%
YoY
|
-$7.435M
77.3%
YoY
|
-$6.825M
0.9%
YoY
|
-$6.148M
15.99%
YoY
|
-$5.660M
-20.89%
YoY
|
-$4.194M
-64.64%
YoY
|
-$6.764M
-19.81%
YoY
|
-$5.300M
-28.06%
YoY
|
-$7.155M
-32.73%
YoY
|
-$11.86M
93.64%
YoY
|
-$8.435M
69.57%
YoY
|
-$7.368M
91.15%
YoY
|
-$10.64M
198.33%
YoY
|
-$6.125M
153.54%
YoY
|
-$4.974M
-56.24%
YoY
|
-$3.855M
108.05%
YoY
|
-$3.565M
N/A
|
-$2.416M
172.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$1.00
-83.79%
YoY
|
N/A
|
-$1.52
102.67%
YoY
|
-$3.22
496.3%
YoY
|
-$6.17
1185.42%
YoY
|
N/A
|
-$0.75
87.5%
YoY
|
-$0.54
-20.59%
YoY
|
-$0.48
-9.43%
YoY
|
N/A
|
-$0.40
-16.67%
YoY
|
-$0.68
N/A
|
-$0.53
N/A
|
N/A
|
-$0.48
N/A
|
| Diluted Earnings Per Share |
-$5.70
27.92%
YoY
|
-$6.12
302.46%
YoY
|
-$5.54
72.04%
YoY
|
-$1.00
-83.79%
YoY
|
-$4.46
-62.17%
YoY
|
-$1.52
102.67%
YoY
|
-$3.22
496.3%
YoY
|
-$6.17
1185.42%
YoY
|
-$11.78
-100.0%
YoY
|
-$0.75
87.5%
YoY
|
-$0.54
-20.59%
YoY
|
-$0.48
-9.43%
YoY
|
-$685.1K
40.92%
YoY
|
-$0.40
-16.67%
YoY
|
-$0.68
N/A
|
-$0.53
N/A
|
-$486.1K
N/A
|
-$0.48
N/A
|
| 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
|
| Basic Shares Outstanding |
1.546M
22.84%
YoY
|
1.546M
31.43%
YoY
|
1.288M
31.55%
YoY
|
1.288M
47.59%
YoY
|
1.258M
-93.1%
YoY
|
1.176M
-92.57%
YoY
|
979.2K
-93.78%
YoY
|
872.8K
-94.38%
YoY
|
18.25M
N/A
|
15.84M
3.08%
YoY
|
15.73M
114.18%
YoY
|
15.54M
111.95%
YoY
|
N/A
|
15.37M
207.98%
YoY
|
7.345M
N/A
|
7.333M
N/A
|
7.333M
N/A
|
4.989M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
1.305M
49.46%
YoY
|
N/A
|
1.190M
-92.49%
YoY
|
1.054M
-93.3%
YoY
|
872.8K
-94.38%
YoY
|
N/A
|
15.84M
3.09%
YoY
|
15.73M
114.18%
YoY
|
15.54M
111.95%
YoY
|
N/A
|
15.37M
207.98%
YoY
|
7.345M
N/A
|
7.333M
N/A
|
N/A
|
4.989M
N/A
|
Loading...