|
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 |
$15.98M
17.17%
YoY
|
$13.64M
-28.05%
YoY
|
$18.95M
-16.04%
YoY
|
$22.58M
527.08%
YoY
|
$3.600M
N/A
|
| Research & Development |
$15.49M
-46.55%
YoY
|
$28.97M
-44.45%
YoY
|
$52.15M
30.12%
YoY
|
$40.08M
1794.19%
YoY
|
$2.116M
N/A
|
| Depreciation & Amortization |
$52.00K
0.0%
YoY
|
$52.00K
-3.7%
YoY
|
$54.00K
116.0%
YoY
|
$25.00K
N/A
|
N/A
|
| Operating Expenses |
$31.46M
-26.16%
YoY
|
$42.61M
-42.09%
YoY
|
$73.57M
17.43%
YoY
|
$62.66M
484.8%
YoY
|
$10.71M
N/A
|
| Operating Profit |
-$31.46M
-26.16%
YoY
|
-$42.61M
-42.09%
YoY
|
-$73.57M
17.43%
YoY
|
-$62.66M
484.8%
YoY
|
-$10.71M
N/A
|
| Interest Expense |
$472.0K
-62.27%
YoY
|
$1.251M
-82.04%
YoY
|
$6.967M
-70.17%
YoY
|
$23.36M
291875.0%
YoY
|
$8.000K
-84.0%
YoY
|
| Other Income/Expense, Net |
$1.389M
15.65%
YoY
|
$1.201M
-85.37%
YoY
|
$8.207M
-102687.5%
YoY
|
-$8.000K
0.0%
YoY
|
-$8.000K
N/A
|
| Pretax Income |
-$30.07M
-25.11%
YoY
|
-$40.16M
-38.57%
YoY
|
-$65.37M
66.3%
YoY
|
-$39.31M
136.5%
YoY
|
-$16.62M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$812.00
N/A
|
| Net Earnings |
-$30.07M
-25.11%
YoY
|
-$40.16M
-38.57%
YoY
|
-$65.37M
66.3%
YoY
|
-$39.31M
266.59%
YoY
|
-$10.72M
N/A
|
| Basic Earnings Per Share |
-$15.85
738.62%
YoY
|
-$1.89
-39.23%
YoY
|
-$3.11
35.81%
YoY
|
-$2.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.85
740.51%
YoY
|
-$1.89
-39.36%
YoY
|
-$3.11
-100.0%
YoY
|
-$2.288M
-27.71%
YoY
|
-$3.166M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.898K
-91.09%
YoY
|
21.30K
1.26%
YoY
|
21.03K
22.43%
YoY
|
17.18K
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.898K
-91.09%
YoY
|
21.30K
1.26%
YoY
|
21.03K
22.43%
YoY
|
17.18K
N/A
|
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 |
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 |
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 |
N/A
|
$5.558M
205.38%
YoY
|
$3.885M
10.46%
YoY
|
$3.612M
-4.62%
YoY
|
$2.922M
-35.24%
YoY
|
$1.820M
-55.06%
YoY
|
$3.517M
-22.28%
YoY
|
$3.787M
-19.8%
YoY
|
$4.512M
-20.23%
YoY
|
$4.050M
-24.57%
YoY
|
$4.525M
-20.89%
YoY
|
$4.722M
-29.47%
YoY
|
$5.656M
18.08%
YoY
|
$5.369M
N/A
|
$5.720M
N/A
|
$6.695M
N/A
|
$4.790M
N/A
|
N/A
|
N/A
|
| Research & Development |
$1.018M
-77.66%
YoY
|
$3.268M
-11.98%
YoY
|
$3.908M
-42.53%
YoY
|
$3.754M
-52.32%
YoY
|
$4.556M
-56.97%
YoY
|
$3.713M
-67.35%
YoY
|
$6.800M
-38.55%
YoY
|
$7.873M
-42.71%
YoY
|
$10.59M
-33.71%
YoY
|
$11.37M
-7.82%
YoY
|
$11.07M
-9.38%
YoY
|
$13.74M
28.45%
YoY
|
$15.97M
230.39%
YoY
|
$12.34M
N/A
|
$12.21M
N/A
|
$10.70M
N/A
|
$4.834M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$13.00K
8.33%
YoY
|
$13.00K
30.0%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
0.0%
YoY
|
$12.00K
-14.29%
YoY
|
$10.00K
-23.08%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
-7.14%
YoY
|
$14.00K
-44.0%
YoY
|
$13.00K
N/A
|
$13.00K
N/A
|
$14.00K
N/A
|
$25.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.334M
-55.42%
YoY
|
$8.826M
59.52%
YoY
|
$7.793M
-24.46%
YoY
|
$7.366M
-36.83%
YoY
|
$7.478M
-50.47%
YoY
|
$5.533M
-64.13%
YoY
|
$10.32M
-38.96%
YoY
|
$11.66M
-40.58%
YoY
|
$15.10M
-30.18%
YoY
|
$15.42M
-12.9%
YoY
|
$16.90M
-5.74%
YoY
|
$19.62M
12.82%
YoY
|
$21.63M
124.7%
YoY
|
$17.71M
75.32%
YoY
|
$17.93M
3971.66%
YoY
|
$17.39M
13279.23%
YoY
|
$9.625M
240525.0%
YoY
|
$10.10M
N/A
|
$440.4K
440286.0%
YoY
|
| Operating Profit |
-$3.334M
-55.42%
YoY
|
N/A
|
-$7.793M
-24.46%
YoY
|
-$7.366M
-36.83%
YoY
|
-$7.478M
-50.47%
YoY
|
N/A
|
-$10.32M
-38.96%
YoY
|
-$11.66M
-40.58%
YoY
|
-$15.10M
-30.18%
YoY
|
N/A
|
-$16.90M
-5.74%
YoY
|
-$19.62M
12.82%
YoY
|
-$21.63M
124.7%
YoY
|
N/A
|
-$17.93M
3971.66%
YoY
|
-$17.39M
N/A
|
-$9.625M
240525.0%
YoY
|
N/A
|
-$440.4K
440286.0%
YoY
|
| Interest Expense |
N/A
|
$62.00K
-68.69%
YoY
|
$154.0K
-40.77%
YoY
|
$157.0K
-24.88%
YoY
|
$99.00K
-79.55%
YoY
|
$198.0K
-53.85%
YoY
|
$260.0K
108.0%
YoY
|
$209.0K
-82.61%
YoY
|
$484.0K
-90.71%
YoY
|
$429.0K
-96.19%
YoY
|
$125.0K
-101.89%
YoY
|
$1.202M
-92.17%
YoY
|
$5.211M
55.55%
YoY
|
$11.26M
-288.54%
YoY
|
-$6.606M
-66160.0%
YoY
|
$15.36M
51096.67%
YoY
|
$3.350M
11066.67%
YoY
|
-$5.970M
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
-$1.666M
-66.35%
YoY
|
$675.0K
75.32%
YoY
|
-$50.00K
-108.31%
YoY
|
$5.558M
991.94%
YoY
|
-$4.951M
-753.17%
YoY
|
$385.0K
-71.5%
YoY
|
$602.0K
2636.36%
YoY
|
$509.0K
-57.65%
YoY
|
$758.0K
-9575.0%
YoY
|
$1.351M
-6533.33%
YoY
|
$22.00K
69.23%
YoY
|
$1.202M
-92.17%
YoY
|
-$8.000K
-100.24%
YoY
|
-$21.00K
-99.59%
YoY
|
$13.00K
N/A
|
$15.36M
N/A
|
$3.349M
N/A
|
-$5.136M
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$7.994M
61.49%
YoY
|
-$7.843M
-19.27%
YoY
|
-$1.808M
-83.79%
YoY
|
-$12.43M
-13.33%
YoY
|
-$4.950M
-63.72%
YoY
|
-$9.715M
-42.44%
YoY
|
-$11.15M
-39.47%
YoY
|
-$14.34M
-12.68%
YoY
|
-$13.64M
110.8%
YoY
|
-$16.88M
-31.17%
YoY
|
-$18.42M
805.65%
YoY
|
-$16.42M
161.53%
YoY
|
-$6.472M
-59.73%
YoY
|
-$24.52M
5603.26%
YoY
|
-$2.034M
1749.09%
YoY
|
-$6.280M
57256.84%
YoY
|
-$16.07M
N/A
|
-$430.0K
N/A
|
| 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 |
-$5.000M
-59.77%
YoY
|
-$7.994M
61.49%
YoY
|
-$7.843M
-19.27%
YoY
|
-$1.808M
-83.79%
YoY
|
-$12.43M
-13.33%
YoY
|
-$4.950M
-63.72%
YoY
|
-$9.715M
-42.44%
YoY
|
-$11.15M
-39.47%
YoY
|
-$14.34M
-12.68%
YoY
|
-$13.64M
110.8%
YoY
|
-$16.88M
-31.17%
YoY
|
-$18.42M
805.65%
YoY
|
-$16.42M
161.7%
YoY
|
-$6.472M
-59.73%
YoY
|
-$24.52M
5546.74%
YoY
|
-$2.034M
1749.09%
YoY
|
-$6.276M
156800.0%
YoY
|
-$16.07M
3694152.87%
YoY
|
-$434.3K
434204.0%
YoY
|
| Basic Earnings Per Share |
-$1.40
141.38%
YoY
|
N/A
|
-$0.17
-63.04%
YoY
|
-$0.05
-90.38%
YoY
|
-$0.58
-14.71%
YoY
|
N/A
|
-$0.46
-42.5%
YoY
|
-$0.52
-40.91%
YoY
|
-$0.68
-13.92%
YoY
|
N/A
|
-$0.80
-42.45%
YoY
|
-$0.88
633.33%
YoY
|
-$0.79
N/A
|
N/A
|
-$1.39
N/A
|
-$0.12
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.40
141.38%
YoY
|
-$3.45
1390.5%
YoY
|
-$0.17
-63.04%
YoY
|
-$0.05
-90.38%
YoY
|
-$0.58
-14.71%
YoY
|
-$0.23
-64.11%
YoY
|
-$0.46
-42.5%
YoY
|
-$0.52
-40.91%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$0.88
633.33%
YoY
|
-$786.0K
71.97%
YoY
|
-$309.9K
-68.89%
YoY
|
-$1.386M
428.62%
YoY
|
-$0.12
-100.0%
YoY
|
-$457.1K
7715.72%
YoY
|
-$996.3K
N/A
|
-$262.2K
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
|
N/A
|
| Basic Shares Outstanding |
5.234M
-75.56%
YoY
|
33.56M
56.95%
YoY
|
29.67M
38.78%
YoY
|
29.53M
39.01%
YoY
|
21.41M
0.79%
YoY
|
21.38M
0.9%
YoY
|
21.38M
0.9%
YoY
|
21.25M
101094.77%
YoY
|
21.25M
101574.21%
YoY
|
21.19M
N/A
|
21.19M
119656.8%
YoY
|
21.00K
28.41%
YoY
|
20.90K
N/A
|
N/A
|
17.69K
-99.78%
YoY
|
16.35K
-99.8%
YoY
|
N/A
|
N/A
|
8.205M
N/A
|
| Diluted Shares Outstanding |
3.580K
-83.27%
YoY
|
N/A
|
45.67K
113.97%
YoY
|
38.34K
80.22%
YoY
|
21.40K
1.0%
YoY
|
N/A
|
21.35K
1.24%
YoY
|
21.27K
1.33%
YoY
|
21.19K
1.4%
YoY
|
N/A
|
21.08K
19.15%
YoY
|
21.00K
28.41%
YoY
|
20.90K
N/A
|
N/A
|
17.69K
N/A
|
16.35K
N/A
|
N/A
|
N/A
|
N/A
|
Loading...