|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.671M
7332.76%
YoY
|
$103.2K
-99.43%
YoY
|
$18.11M
94.9%
YoY
|
$9.293M
-8.67%
YoY
|
$10.18M
1353.61%
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 |
$7.076M
-2.72%
YoY
|
$7.273M
-16.14%
YoY
|
$8.673M
-26.96%
YoY
|
$11.87M
-17.77%
YoY
|
$14.44M
40.06%
YoY
|
| Research & Development |
$22.03M
-23.45%
YoY
|
$28.78M
-21.45%
YoY
|
$36.64M
-54.96%
YoY
|
$81.34M
19.44%
YoY
|
$68.10M
103.04%
YoY
|
| Depreciation & Amortization |
$438.9K
-39.3%
YoY
|
$723.0K
-26.23%
YoY
|
$980.1K
-14.48%
YoY
|
$1.146M
1.86%
YoY
|
$1.125M
30.82%
YoY
|
| Operating Expenses |
$22.03M
-23.45%
YoY
|
$28.78M
-31.2%
YoY
|
$41.83M
-55.12%
YoY
|
$93.21M
12.93%
YoY
|
$82.54M
88.23%
YoY
|
| Operating Profit |
-$21.44M
-40.37%
YoY
|
-$35.95M
51.57%
YoY
|
-$23.72M
-71.74%
YoY
|
-$83.92M
15.97%
YoY
|
-$72.36M
67.7%
YoY
|
| Interest Expense |
$3.159M
54.61%
YoY
|
$2.043M
-55.79%
YoY
|
$4.621M
106.36%
YoY
|
$2.240M
-351.33%
YoY
|
-$891.1K
305.02%
YoY
|
| Other Income/Expense, Net |
$324.0K
-30.56%
YoY
|
$466.6K
-74.69%
YoY
|
$1.843M
-14.99%
YoY
|
$2.168M
21.9%
YoY
|
$1.779M
83.38%
YoY
|
| Pretax Income |
-$17.91M
-46.45%
YoY
|
-$33.44M
93.81%
YoY
|
-$17.25M
-78.3%
YoY
|
-$79.51M
11.24%
YoY
|
-$71.48M
68.58%
YoY
|
| Income Tax |
-$297.9K
1596.92%
YoY
|
-$17.55K
-101.04%
YoY
|
$1.691M
268.45%
YoY
|
$459.1K
-73.02%
YoY
|
$1.702M
N/A
|
| Net Earnings |
-$17.61M
-47.32%
YoY
|
-$33.42M
76.41%
YoY
|
-$18.95M
-76.31%
YoY
|
-$79.97M
9.28%
YoY
|
-$73.18M
72.59%
YoY
|
| Basic Earnings Per Share |
-$0.30
-49.15%
YoY
|
-$0.59
68.57%
YoY
|
-$0.35
-76.35%
YoY
|
-$1.48
1.37%
YoY
|
-$1.46
-45.32%
YoY
|
| Diluted Earnings Per Share |
-$0.30
-49.15%
YoY
|
-$0.59
70.46%
YoY
|
-$0.35
-76.57%
YoY
|
-$1.48
-100.0%
YoY
|
-$1.463M
51.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
59.01M
4.83%
YoY
|
56.29M
2.83%
YoY
|
54.74M
1.11%
YoY
|
54.14M
8.2%
YoY
|
50.03M
213.67%
YoY
|
| Diluted Shares Outstanding |
59.01M
4.83%
YoY
|
56.29M
2.83%
YoY
|
54.74M
1.11%
YoY
|
54.14M
8.2%
YoY
|
50.03M
213.67%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.671M
7333.04%
YoY
|
$0.00
N/A
|
$103.2K
-87.35%
YoY
|
$0.00
-100.0%
YoY
|
$815.8K
-84.81%
YoY
|
$17.30M
340.86%
YoY
|
$5.370M
-39.1%
YoY
|
$3.923M
188.71%
YoY
|
$8.816M
2160.62%
YoY
|
$1.359M
N/A
|
$390.0K
-18.75%
YoY
|
$309.5K
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
|
| 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
|
| Selling, General & Admin |
$3.403M
-7.44%
YoY
|
$3.673M
2.11%
YoY
|
$3.676M
-12.52%
YoY
|
$3.597M
-19.53%
YoY
|
$4.202M
-16.37%
YoY
|
$4.471M
-34.73%
YoY
|
$5.025M
-28.62%
YoY
|
$6.849M
-7.45%
YoY
|
$7.040M
145.29%
YoY
|
$7.400M
N/A
|
$2.870M
145.3%
YoY
|
$7.448M
228.39%
YoY
|
| Research & Development |
$10.02M
-28.73%
YoY
|
$12.02M
-18.4%
YoY
|
$14.06M
-8.42%
YoY
|
$14.72M
-30.84%
YoY
|
$15.35M
-57.59%
YoY
|
$21.29M
-52.85%
YoY
|
$36.19M
-1.22%
YoY
|
$45.15M
43.5%
YoY
|
$36.64M
267.47%
YoY
|
$31.46M
N/A
|
$9.970M
112.58%
YoY
|
$23.57M
104.62%
YoY
|
| Depreciation & Amortization |
$209.3K
-35.24%
YoY
|
$229.6K
-42.57%
YoY
|
$323.2K
N/A
|
$399.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$210.0K
-4.55%
YoY
|
$650.0K
8.33%
YoY
|
| Operating Expenses |
$13.42M
-24.32%
YoY
|
$15.69M
-14.37%
YoY
|
$17.73M
-9.0%
YoY
|
$18.32M
-18.0%
YoY
|
$19.49M
-52.72%
YoY
|
$22.34M
-57.03%
YoY
|
$41.22M
-5.63%
YoY
|
$52.00M
33.8%
YoY
|
$43.68M
240.16%
YoY
|
$38.86M
N/A
|
$12.84M
119.11%
YoY
|
$31.02M
124.98%
YoY
|
| Operating 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
|
| Interest Expense |
$1.011M
29.83%
YoY
|
$2.148M
69.87%
YoY
|
$778.8K
-52.96%
YoY
|
$1.264M
-57.37%
YoY
|
$1.656M
-1.45%
YoY
|
$2.966M
430.01%
YoY
|
$1.680M
-540.5%
YoY
|
$559.6K
-209.79%
YoY
|
-$381.4K
-40.41%
YoY
|
-$509.7K
N/A
|
-$640.0K
-346.15%
YoY
|
$422.2K
-22.22%
YoY
|
| Other Income/Expense, Net |
$308.5K
-26.48%
YoY
|
$63.40K
34.78%
YoY
|
$419.6K
-73.03%
YoY
|
$47.04K
-83.63%
YoY
|
$1.556M
-10.46%
YoY
|
$287.4K
-33.26%
YoY
|
$1.738M
81.77%
YoY
|
$430.7K
-47.66%
YoY
|
$956.0K
198.75%
YoY
|
$822.8K
N/A
|
$320.0K
-37.25%
YoY
|
$654.8K
-54.05%
YoY
|
| Pretax Income |
-$4.431M
-73.04%
YoY
|
-$13.48M
-20.77%
YoY
|
-$16.43M
6.29%
YoY
|
-$17.01M
847.3%
YoY
|
-$15.46M
-52.33%
YoY
|
-$1.796M
-96.19%
YoY
|
-$32.43M
-5.42%
YoY
|
-$47.08M
26.6%
YoY
|
-$34.29M
168.49%
YoY
|
-$37.19M
N/A
|
-$12.77M
177.01%
YoY
|
-$29.63M
150.71%
YoY
|
| Income Tax |
-$298.3K
1478.31%
YoY
|
$500.00
-64.03%
YoY
|
-$18.90K
-96.96%
YoY
|
$1.390K
-99.94%
YoY
|
-$621.7K
522.41%
YoY
|
$2.313M
313.84%
YoY
|
-$99.89K
-105.87%
YoY
|
$558.9K
N/A
|
$1.702M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.132M
-74.82%
YoY
|
-$13.48M
-20.78%
YoY
|
-$16.41M
10.61%
YoY
|
-$17.01M
314.03%
YoY
|
-$14.84M
-54.1%
YoY
|
-$4.109M
-91.38%
YoY
|
-$32.33M
-10.17%
YoY
|
-$47.64M
28.1%
YoY
|
-$35.99M
181.81%
YoY
|
-$37.19M
N/A
|
-$12.77M
177.01%
YoY
|
-$29.63M
150.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-76.9%
YoY
|
-$0.23
-25.96%
YoY
|
-$0.29
5.8%
YoY
|
-$0.31
309.45%
YoY
|
-$0.27
-55.05%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$873.6K
6.92%
YoY
|
-$659.7K
-10.94%
YoY
|
-$817.1K
N/A
|
-$740.7K
747.09%
YoY
|
-$562.0K
150.71%
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
|
| Basic Shares Outstanding |
59.23M
0.59%
YoY
|
N/A
|
58.89M
6.78%
YoY
|
N/A
|
55.15M
2.0%
YoY
|
N/A
|
54.07M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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