|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$12.53M
-50.49%
YoY
|
$25.31M
24.16%
YoY
|
$20.38M
14.33%
YoY
|
$17.83M
58.47%
YoY
|
$11.25M
405.66%
YoY
|
| Research & Development |
$8.985M
-37.6%
YoY
|
$14.40M
-7.67%
YoY
|
$15.60M
183.14%
YoY
|
$5.508M
282.12%
YoY
|
$1.441M
25.7%
YoY
|
| Depreciation & Amortization |
$283.3K
-4.67%
YoY
|
$297.2K
222.77%
YoY
|
$92.07K
170.32%
YoY
|
$34.06K
2914.16%
YoY
|
$1.130K
N/A
|
| Operating Expenses |
$21.74M
-45.41%
YoY
|
$39.82M
10.41%
YoY
|
$36.07M
54.35%
YoY
|
$23.37M
84.12%
YoY
|
$12.69M
276.47%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.260M
3965.85%
YoY
|
-$80.18K
-119.87%
YoY
|
$403.5K
-327.96%
YoY
|
-$177.0K
898.42%
YoY
|
-$17.73K
-31.68%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$25.00M
-37.35%
YoY
|
-$39.90M
11.88%
YoY
|
-$35.67M
51.47%
YoY
|
-$23.55M
81.67%
YoY
|
-$12.96M
3.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.00M
-37.35%
YoY
|
-$39.90M
11.88%
YoY
|
-$35.67M
51.47%
YoY
|
-$23.55M
81.67%
YoY
|
-$12.96M
3.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-37.65%
YoY
|
-$0.19
8.24%
YoY
|
-$0.17
28.83%
YoY
|
-$0.13
7.91%
YoY
|
-$0.12
-34.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$3.095M
-2.19%
YoY
|
$1.011M
-67.98%
YoY
|
$887.5K
-78.37%
YoY
|
$2.108M
-64.01%
YoY
|
$3.164M
-45.17%
YoY
|
$3.157M
-54.45%
YoY
|
$4.103M
-39.23%
YoY
|
$5.856M
4.58%
YoY
|
$5.770M
40.75%
YoY
|
$6.930M
15.7%
YoY
|
$6.751M
42.88%
YoY
|
$5.600M
23.83%
YoY
|
$4.099M
13.63%
YoY
|
$5.989M
-17.4%
YoY
|
$4.725M
93.11%
YoY
|
$4.522M
183.14%
YoY
|
$3.607M
-35.54%
YoY
|
$7.251M
115.11%
YoY
|
$2.447M
256.69%
YoY
|
$1.597M
16.51%
YoY
|
| Research & Development |
$1.457M
47.42%
YoY
|
$1.536M
-13.44%
YoY
|
-$471.0K
-126.9%
YoY
|
$4.471M
248.31%
YoY
|
$988.2K
-66.91%
YoY
|
$1.775M
-67.1%
YoY
|
$1.751M
-63.03%
YoY
|
$1.284M
-69.39%
YoY
|
$2.986M
25.97%
YoY
|
$5.394M
10.54%
YoY
|
$4.735M
14.06%
YoY
|
$4.194M
98.08%
YoY
|
$2.371M
91.6%
YoY
|
$4.880M
213.42%
YoY
|
$4.152M
595.76%
YoY
|
$2.117M
297.19%
YoY
|
$1.237M
N/A
|
$1.557M
707.32%
YoY
|
$596.7K
273.14%
YoY
|
$533.0K
133.02%
YoY
|
| Depreciation & Amortization |
$74.60K
-14.55%
YoY
|
$75.30K
7.73%
YoY
|
$77.30K
9.57%
YoY
|
$55.50K
-72.96%
YoY
|
$87.30K
166.89%
YoY
|
$69.90K
128.73%
YoY
|
$70.55K
146.33%
YoY
|
$205.3K
751.7%
YoY
|
$32.71K
42.34%
YoY
|
$30.56K
35.46%
YoY
|
$28.64K
27.69%
YoY
|
$24.10K
-4.67%
YoY
|
$22.98K
320.11%
YoY
|
$22.56K
1153.33%
YoY
|
$22.43K
1385.43%
YoY
|
$25.28K
-6582.05%
YoY
|
$5.470K
469.79%
YoY
|
$1.800K
221.43%
YoY
|
$1.510K
N/A
|
-$390.00
N/A
|
| Operating Expenses |
$4.626M
9.12%
YoY
|
$2.622M
-47.57%
YoY
|
$493.8K
-91.58%
YoY
|
$6.634M
-8.94%
YoY
|
$4.239M
-51.43%
YoY
|
$5.001M
-59.32%
YoY
|
$5.864M
-49.08%
YoY
|
$7.285M
-25.79%
YoY
|
$8.729M
34.44%
YoY
|
$12.29M
12.88%
YoY
|
$11.51M
29.39%
YoY
|
$9.818M
47.31%
YoY
|
$6.493M
33.87%
YoY
|
$10.89M
23.63%
YoY
|
$8.899M
192.25%
YoY
|
$6.665M
212.92%
YoY
|
$4.850M
-21.17%
YoY
|
$8.810M
147.17%
YoY
|
$3.045M
259.98%
YoY
|
$2.130M
33.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.824M
4199.11%
YoY
|
-$764.2K
-12.09%
YoY
|
$2.937M
-321.02%
YoY
|
-$1.174M
-531.15%
YoY
|
$112.2K
-104.57%
YoY
|
-$869.3K
-150.73%
YoY
|
-$1.329M
-441.25%
YoY
|
$272.3K
-43.74%
YoY
|
-$2.455M
-2667.69%
YoY
|
$1.714M
-1230.63%
YoY
|
$389.4K
-1688.01%
YoY
|
$484.0K
-1296.83%
YoY
|
$95.63K
376.72%
YoY
|
-$151.6K
41.38%
YoY
|
-$24.52K
-50.46%
YoY
|
-$40.44K
2062.57%
YoY
|
$20.06K
88.89%
YoY
|
-$107.2K
560.51%
YoY
|
-$49.50K
382.93%
YoY
|
-$1.870K
-88.61%
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
|
$31.18K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$197.7K
-104.79%
YoY
|
-$3.386M
-42.31%
YoY
|
$2.443M
-133.97%
YoY
|
-$7.809M
11.34%
YoY
|
-$4.127M
-63.1%
YoY
|
-$5.871M
-44.52%
YoY
|
-$7.193M
-35.35%
YoY
|
-$7.013M
-31.18%
YoY
|
-$11.18M
103.04%
YoY
|
-$10.58M
-4.19%
YoY
|
-$11.13M
24.68%
YoY
|
-$10.19M
52.0%
YoY
|
-$5.508M
14.04%
YoY
|
-$11.04M
23.84%
YoY
|
-$8.924M
188.36%
YoY
|
-$6.705M
181.39%
YoY
|
-$4.830M
-21.36%
YoY
|
-$8.917M
149.05%
YoY
|
-$3.095M
261.45%
YoY
|
-$2.383M
47.45%
YoY
|
| 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
|
N/A
|
| Net Earnings |
$197.7K
-104.79%
YoY
|
-$3.386M
-42.31%
YoY
|
$2.443M
-133.97%
YoY
|
-$7.809M
11.34%
YoY
|
-$4.127M
-63.1%
YoY
|
-$5.871M
-44.52%
YoY
|
-$7.193M
-35.35%
YoY
|
-$7.013M
-31.18%
YoY
|
-$11.18M
103.04%
YoY
|
-$10.58M
-4.19%
YoY
|
-$11.13M
24.68%
YoY
|
-$10.19M
52.0%
YoY
|
-$5.508M
14.04%
YoY
|
-$11.04M
23.84%
YoY
|
-$8.924M
188.36%
YoY
|
-$6.705M
181.39%
YoY
|
-$4.830M
-21.36%
YoY
|
-$8.917M
149.05%
YoY
|
-$3.095M
261.45%
YoY
|
-$2.383M
47.45%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-105.26%
YoY
|
-$0.02
-37.04%
YoY
|
$0.01
-120.99%
YoY
|
-$0.04
0.0%
YoY
|
-$0.02
-63.55%
YoY
|
-$0.03
-45.22%
YoY
|
-$0.03
-36.31%
YoY
|
-$0.03
-32.54%
YoY
|
-$0.05
97.09%
YoY
|
-$0.05
-7.49%
YoY
|
-$0.05
19.11%
YoY
|
-$0.05
46.74%
YoY
|
-$0.03
2.48%
YoY
|
-$0.05
5.71%
YoY
|
-$0.04
93.78%
YoY
|
-$0.03
65.13%
YoY
|
-$0.03
-51.07%
YoY
|
-$0.05
44.91%
YoY
|
-$0.02
113.38%
YoY
|
-$0.02
-9.22%
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
|
N/A
|
| Basic 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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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