|
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 |
$4.480M
-33.13%
YoY
|
$6.700M
7.29%
YoY
|
$6.244M
-30.58%
YoY
|
$8.996M
48.49%
YoY
|
$6.058M
68.93%
YoY
|
| Research & Development |
$25.22M
26.11%
YoY
|
$20.00M
-48.45%
YoY
|
$38.79M
134.87%
YoY
|
$16.52M
94.78%
YoY
|
$8.479M
177.63%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$29.70M
11.24%
YoY
|
$26.69M
-40.72%
YoY
|
$45.04M
76.53%
YoY
|
$25.51M
75.49%
YoY
|
$14.54M
118.93%
YoY
|
| Operating Profit |
-$29.70M
11.24%
YoY
|
-$26.70M
-40.71%
YoY
|
-$45.04M
76.53%
YoY
|
-$25.51M
75.49%
YoY
|
-$14.54M
118.93%
YoY
|
| Interest Expense |
$699.1K
-82.34%
YoY
|
$3.958M
-135.43%
YoY
|
-$11.17M
-6213.06%
YoY
|
$182.7K
1270.17%
YoY
|
$13.34K
-71.76%
YoY
|
| Other Income/Expense, Net |
$841.1K
-60.04%
YoY
|
$2.105M
-118.84%
YoY
|
-$11.17M
-6213.06%
YoY
|
$182.7K
264.77%
YoY
|
$50.09K
-95.75%
YoY
|
| Pretax Income |
-$28.85M
17.34%
YoY
|
-$24.59M
-56.25%
YoY
|
-$56.20M
121.9%
YoY
|
-$25.33M
74.83%
YoY
|
-$14.49M
165.23%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$28.85M
17.34%
YoY
|
-$24.59M
-56.25%
YoY
|
-$56.20M
121.9%
YoY
|
-$25.33M
74.83%
YoY
|
-$14.49M
165.23%
YoY
|
| Basic Earnings Per Share |
-$1.40
-30.69%
YoY
|
-$2.02
-67.58%
YoY
|
-$6.23
100.97%
YoY
|
-$3.10
63.16%
YoY
|
-$1.90
118.39%
YoY
|
| Diluted Earnings Per Share |
-$1.40
-39.39%
YoY
|
-$2.31
-62.91%
YoY
|
-$6.23
100.93%
YoY
|
-$3.10
63.16%
YoY
|
-$1.90
118.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.55M
68.7%
YoY
|
12.18M
35.01%
YoY
|
9.023M
10.55%
YoY
|
8.162M
7.03%
YoY
|
7.626M
20.88%
YoY
|
| Diluted Shares Outstanding |
20.55M
67.97%
YoY
|
12.24M
35.6%
YoY
|
9.023M
10.55%
YoY
|
8.162M
7.03%
YoY
|
7.626M
20.88%
YoY
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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
|
$955.2K
-44.99%
YoY
|
$1.144M
-32.64%
YoY
|
$1.110M
-43.89%
YoY
|
$1.271M
-1.83%
YoY
|
$1.736M
12.92%
YoY
|
$1.698M
64.86%
YoY
|
$1.977M
32.05%
YoY
|
$1.295M
-40.7%
YoY
|
$1.538M
-3.41%
YoY
|
$1.030M
-56.38%
YoY
|
$1.498M
-22.75%
YoY
|
$2.184M
-29.65%
YoY
|
$1.592M
-47.56%
YoY
|
$2.361M
60.31%
YoY
|
$1.938M
173.16%
YoY
|
$3.104M
269.69%
YoY
|
$3.036M
510.28%
YoY
|
$1.473M
66.46%
YoY
|
| Research & Development |
$16.72M
233.64%
YoY
|
$8.751M
75.07%
YoY
|
$6.291M
133.91%
YoY
|
$5.162M
-10.77%
YoY
|
$5.012M
-23.08%
YoY
|
$4.999M
-43.87%
YoY
|
$2.690M
-80.56%
YoY
|
$5.785M
-29.98%
YoY
|
$6.515M
-16.33%
YoY
|
$8.905M
464.66%
YoY
|
$13.84M
160.45%
YoY
|
$8.262M
21.22%
YoY
|
$7.786M
177.1%
YoY
|
$1.577M
-45.32%
YoY
|
$5.313M
284.78%
YoY
|
$6.816M
273.57%
YoY
|
$2.810M
17.58%
YoY
|
$2.884M
104.55%
YoY
|
$1.381M
92.07%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$18.01M
186.7%
YoY
|
$9.706M
44.12%
YoY
|
$7.435M
69.45%
YoY
|
$6.271M
-19.21%
YoY
|
$6.283M
-19.55%
YoY
|
$6.735M
-35.5%
YoY
|
$4.388M
-70.48%
YoY
|
$7.763M
-20.46%
YoY
|
$7.810M
-21.66%
YoY
|
$10.44M
229.52%
YoY
|
$14.86M
93.68%
YoY
|
$9.760M
11.49%
YoY
|
$9.970M
68.58%
YoY
|
$3.169M
-46.47%
YoY
|
$7.674M
168.92%
YoY
|
$8.754M
245.45%
YoY
|
$5.914M
83.14%
YoY
|
$5.920M
210.0%
YoY
|
$2.854M
77.94%
YoY
|
| Operating Profit |
-$18.00M
185.71%
YoY
|
N/A
|
-$7.435M
69.45%
YoY
|
-$6.271M
-19.21%
YoY
|
-$6.300M
-19.33%
YoY
|
N/A
|
-$4.388M
-70.48%
YoY
|
-$7.763M
-20.46%
YoY
|
-$7.810M
-21.66%
YoY
|
N/A
|
-$14.86M
93.68%
YoY
|
-$9.760M
11.49%
YoY
|
-$9.970M
68.58%
YoY
|
N/A
|
-$7.674M
168.92%
YoY
|
-$8.754M
245.45%
YoY
|
-$5.914M
83.14%
YoY
|
N/A
|
-$2.854M
77.94%
YoY
|
| Interest Expense |
N/A
|
$167.7K
-80.35%
YoY
|
$152.3K
-101.97%
YoY
|
$191.4K
636.78%
YoY
|
$745.6K
1588.1%
YoY
|
$853.3K
-107.25%
YoY
|
-$7.727M
-5368.61%
YoY
|
$25.98K
-88.33%
YoY
|
$44.17K
-81.01%
YoY
|
-$11.77M
-15974.67%
YoY
|
$146.7K
177.3%
YoY
|
$222.6K
517.86%
YoY
|
$232.5K
1083.44%
YoY
|
$74.15K
1260.55%
YoY
|
$52.89K
852.21%
YoY
|
$36.02K
1588.1%
YoY
|
$19.65K
9874.11%
YoY
|
$5.450K
2495.24%
YoY
|
$5.554K
-47.1%
YoY
|
| Other Income/Expense, Net |
$405.8K
-45.57%
YoY
|
-$296.0K
-1851.48%
YoY
|
$172.3K
-102.09%
YoY
|
$51.40K
-98.13%
YoY
|
$745.6K
-88.94%
YoY
|
$16.90K
N/A
|
-$8.251M
-5725.96%
YoY
|
$2.742M
1132.03%
YoY
|
$6.743M
2799.72%
YoY
|
N/A
|
$146.7K
177.3%
YoY
|
$222.6K
517.86%
YoY
|
$232.5K
1083.44%
YoY
|
N/A
|
$52.89K
852.21%
YoY
|
$36.02K
277.29%
YoY
|
$19.65K
-33.48%
YoY
|
N/A
|
$5.554K
-99.07%
YoY
|
| Pretax Income |
N/A
|
-$9.834M
67.69%
YoY
|
-$7.263M
-42.53%
YoY
|
-$6.220M
23.9%
YoY
|
-$5.537M
418.97%
YoY
|
-$5.865M
-73.6%
YoY
|
-$12.64M
-14.12%
YoY
|
-$5.020M
-47.36%
YoY
|
-$1.067M
-89.04%
YoY
|
-$22.21M
617.77%
YoY
|
-$14.72M
93.09%
YoY
|
-$9.537M
9.39%
YoY
|
-$9.737M
65.2%
YoY
|
-$3.095M
-47.68%
YoY
|
-$7.621M
167.59%
YoY
|
-$8.718M
245.33%
YoY
|
-$5.894M
84.21%
YoY
|
-$5.915M
246.98%
YoY
|
-$2.848M
183.02%
YoY
|
| Income Tax |
$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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.61M
217.97%
YoY
|
-$9.834M
67.69%
YoY
|
-$7.263M
-42.53%
YoY
|
-$6.220M
23.9%
YoY
|
-$5.537M
418.96%
YoY
|
-$5.865M
-73.6%
YoY
|
-$12.64M
-14.12%
YoY
|
-$5.020M
-47.36%
YoY
|
-$1.067M
-89.04%
YoY
|
-$22.21M
617.77%
YoY
|
-$14.72M
93.09%
YoY
|
-$9.537M
9.39%
YoY
|
-$9.737M
65.2%
YoY
|
-$3.095M
-47.68%
YoY
|
-$7.621M
167.59%
YoY
|
-$8.718M
245.33%
YoY
|
-$5.894M
84.21%
YoY
|
-$5.915M
246.98%
YoY
|
-$2.848M
183.02%
YoY
|
| Basic Earnings Per Share |
-$0.63
96.88%
YoY
|
N/A
|
-$0.37
-61.86%
YoY
|
-$0.32
-27.27%
YoY
|
-$0.32
220.0%
YoY
|
N/A
|
-$0.97
-40.49%
YoY
|
-$0.44
-58.88%
YoY
|
-$0.10
-91.6%
YoY
|
N/A
|
-$1.63
75.27%
YoY
|
-$1.07
0.0%
YoY
|
-$1.19
65.28%
YoY
|
N/A
|
-$0.93
165.71%
YoY
|
-$1.07
214.71%
YoY
|
-$0.72
56.52%
YoY
|
N/A
|
-$0.35
133.33%
YoY
|
| Diluted Earnings Per Share |
-$0.63
96.88%
YoY
|
-$0.38
-4.96%
YoY
|
-$0.37
-61.86%
YoY
|
-$0.32
-27.27%
YoY
|
-$0.32
-55.56%
YoY
|
-$0.40
-81.98%
YoY
|
-$0.97
-40.49%
YoY
|
-$0.44
-58.88%
YoY
|
-$0.72
-39.5%
YoY
|
-$2.24
490.41%
YoY
|
-$1.63
75.27%
YoY
|
-$1.07
0.0%
YoY
|
-$1.19
65.28%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.93
165.71%
YoY
|
-$1.07
214.71%
YoY
|
-$0.72
56.52%
YoY
|
-$729.7K
195.18%
YoY
|
-$0.35
133.33%
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 |
28.36M
45.51%
YoY
|
26.50M
92.09%
YoY
|
19.49M
49.27%
YoY
|
19.49M
74.43%
YoY
|
19.49M
76.97%
YoY
|
13.80M
34.45%
YoY
|
13.05M
44.85%
YoY
|
11.17M
24.06%
YoY
|
11.01M
34.01%
YoY
|
10.26M
25.7%
YoY
|
9.012M
10.39%
YoY
|
9.005M
10.3%
YoY
|
8.217M
0.73%
YoY
|
8.164M
0.78%
YoY
|
8.164M
0.8%
YoY
|
8.164M
10.82%
YoY
|
8.157M
17.87%
YoY
|
8.101M
N/A
|
8.099M
17.86%
YoY
|
| Diluted Shares Outstanding |
27.85M
59.76%
YoY
|
N/A
|
19.69M
51.71%
YoY
|
19.49M
72.33%
YoY
|
17.43M
61.03%
YoY
|
N/A
|
12.98M
43.98%
YoY
|
11.31M
26.33%
YoY
|
10.82M
32.09%
YoY
|
N/A
|
9.012M
10.39%
YoY
|
8.951M
9.64%
YoY
|
8.195M
0.38%
YoY
|
N/A
|
8.164M
0.8%
YoY
|
8.164M
10.82%
YoY
|
8.164M
10.82%
YoY
|
N/A
|
8.099M
17.86%
YoY
|
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