|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.904M
-5.22%
YoY
|
$5.174M
14.24%
YoY
|
$4.529M
-17.77%
YoY
|
$5.508M
23.11%
YoY
|
$4.474M
443.62%
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 |
$12.41M
-5.88%
YoY
|
$13.18M
13.18%
YoY
|
$11.65M
56.64%
YoY
|
$7.437M
-10.19%
YoY
|
$8.281M
20.61%
YoY
|
| Research & Development |
$23.72M
-31.11%
YoY
|
$34.43M
1.94%
YoY
|
$33.77M
-3.56%
YoY
|
$35.02M
74.95%
YoY
|
$20.02M
38.57%
YoY
|
| Depreciation & Amortization |
$1.500M
13.21%
YoY
|
$1.325M
36.32%
YoY
|
$972.0K
8.0%
YoY
|
$900.0K
-25.0%
YoY
|
$1.200M
9.09%
YoY
|
| Operating Expenses |
$41.54M
-12.75%
YoY
|
$47.61M
4.82%
YoY
|
$45.42M
6.98%
YoY
|
$42.45M
50.04%
YoY
|
$28.30M
26.27%
YoY
|
| Operating Profit |
-$36.63M
-13.67%
YoY
|
-$42.44M
3.78%
YoY
|
-$40.89M
10.68%
YoY
|
-$36.95M
55.09%
YoY
|
-$23.82M
10.35%
YoY
|
| Interest Expense |
-$137.2M
-742.34%
YoY
|
$21.35M
-187.91%
YoY
|
-$24.29M
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-83.33%
YoY
|
| Other Income/Expense, Net |
-$137.2M
-683.18%
YoY
|
$23.52M
-183.54%
YoY
|
-$28.16M
-97186.21%
YoY
|
$29.00K
-95.65%
YoY
|
$667.0K
-212.29%
YoY
|
| Pretax Income |
-$173.8M
818.79%
YoY
|
-$18.92M
27296.63%
YoY
|
-$69.05K
-99.81%
YoY
|
-$36.92M
59.43%
YoY
|
-$23.16M
4.39%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$173.8M
818.79%
YoY
|
-$18.92M
-72.6%
YoY
|
-$69.05M
87.03%
YoY
|
-$36.92M
59.43%
YoY
|
-$23.16M
4.39%
YoY
|
| Basic Earnings Per Share |
-$4.80
823.08%
YoY
|
-$0.52
-72.77%
YoY
|
-$1.91
76.85%
YoY
|
-$1.08
12.5%
YoY
|
-$0.96
-28.89%
YoY
|
| Diluted Earnings Per Share |
-$4.80
439.33%
YoY
|
-$0.89
-53.4%
YoY
|
-$1.91
76.85%
YoY
|
-$1.08
12.5%
YoY
|
-$0.96
-28.89%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.24M
0.22%
YoY
|
36.16M
0.24%
YoY
|
36.08M
5.19%
YoY
|
34.29M
42.27%
YoY
|
24.10M
46.84%
YoY
|
| Diluted Shares Outstanding |
36.24M
-38.64%
YoY
|
59.06M
63.71%
YoY
|
36.08M
5.19%
YoY
|
34.29M
42.27%
YoY
|
24.10M
46.84%
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 |
N/A
|
$1.085M
-12.15%
YoY
|
$1.159M
-61.02%
YoY
|
$2.169M
N/A
|
$491.0K
-49.17%
YoY
|
$1.235M
-19.18%
YoY
|
$2.973M
141.71%
YoY
|
$0.00
-100.0%
YoY
|
$966.0K
21.36%
YoY
|
$1.528M
45.39%
YoY
|
$1.230M
-8.07%
YoY
|
$980.0K
-47.96%
YoY
|
$796.0K
-35.6%
YoY
|
$1.051M
6.27%
YoY
|
$1.338M
6.95%
YoY
|
$1.883M
61.22%
YoY
|
$1.236M
15.95%
YoY
|
$989.0K
96.23%
YoY
|
$1.251M
334.38%
YoY
|
| 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
|
$3.426M
3.1%
YoY
|
$3.111M
-4.1%
YoY
|
$2.619M
-23.84%
YoY
|
$3.253M
2.36%
YoY
|
$3.323M
4.53%
YoY
|
$3.244M
-9.39%
YoY
|
$3.439M
46.34%
YoY
|
$3.178M
25.22%
YoY
|
$3.179M
75.64%
YoY
|
$3.580M
129.34%
YoY
|
$2.350M
12.82%
YoY
|
$2.538M
27.99%
YoY
|
$1.810M
-18.58%
YoY
|
$1.561M
-11.71%
YoY
|
$2.083M
-2.62%
YoY
|
$1.983M
-7.81%
YoY
|
$2.223M
153.48%
YoY
|
$1.768M
-4.17%
YoY
|
| Research & Development |
$6.111M
12.56%
YoY
|
$6.070M
-28.17%
YoY
|
$5.824M
-38.6%
YoY
|
$6.394M
-24.55%
YoY
|
$5.429M
-32.27%
YoY
|
$8.451M
6.6%
YoY
|
$9.485M
18.89%
YoY
|
$8.475M
2.62%
YoY
|
$8.016M
-16.53%
YoY
|
$7.928M
-17.15%
YoY
|
$7.978M
-5.02%
YoY
|
$8.259M
-8.44%
YoY
|
$9.604M
19.63%
YoY
|
$9.569M
98.77%
YoY
|
$8.400M
49.31%
YoY
|
$9.020M
72.63%
YoY
|
$8.028M
84.55%
YoY
|
$4.814M
-3.33%
YoY
|
$5.626M
38.37%
YoY
|
| Depreciation & Amortization |
$500.0K
32.63%
YoY
|
$418.0K
10.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
0.0%
YoY
|
$377.0K
18.93%
YoY
|
$380.0K
30.14%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$317.0K
58.5%
YoY
|
$292.0K
19.18%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$245.0K
-11.55%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-33.33%
YoY
|
$277.0K
1.09%
YoY
|
$300.0K
0.0%
YoY
|
| Operating Expenses |
$9.574M
10.27%
YoY
|
$9.496M
-19.35%
YoY
|
$8.935M
-29.81%
YoY
|
$9.013M
-24.35%
YoY
|
$8.682M
-22.44%
YoY
|
$11.77M
6.01%
YoY
|
$12.73M
10.1%
YoY
|
$11.91M
12.3%
YoY
|
$11.19M
-7.81%
YoY
|
$11.11M
-2.39%
YoY
|
$11.56M
16.06%
YoY
|
$10.61M
-4.45%
YoY
|
$12.14M
21.29%
YoY
|
$11.38M
61.7%
YoY
|
$9.961M
34.72%
YoY
|
$11.10M
50.77%
YoY
|
$10.01M
53.99%
YoY
|
$7.037M
20.15%
YoY
|
$7.394M
25.09%
YoY
|
| Operating Profit |
-$8.785M
7.25%
YoY
|
N/A
|
-$7.776M
-20.3%
YoY
|
-$6.844M
-42.55%
YoY
|
-$8.191M
-19.92%
YoY
|
N/A
|
-$9.756M
-5.61%
YoY
|
-$11.91M
23.73%
YoY
|
-$10.23M
-9.85%
YoY
|
N/A
|
-$10.34M
19.87%
YoY
|
-$9.629M
4.44%
YoY
|
-$11.35M
29.3%
YoY
|
N/A
|
-$8.623M
40.37%
YoY
|
-$9.220M
48.81%
YoY
|
-$8.775M
61.45%
YoY
|
N/A
|
-$6.143M
9.25%
YoY
|
| Interest Expense |
N/A
|
-$110.5M
-1106.79%
YoY
|
-$18.90M
-542.08%
YoY
|
-$9.451M
-447.72%
YoY
|
$1.660M
-8.79%
YoY
|
$10.97M
-206.87%
YoY
|
$4.275M
263.52%
YoY
|
$2.718M
-55.31%
YoY
|
$1.820M
-157.89%
YoY
|
-$10.27M
-73442.86%
YoY
|
$1.176M
12966.67%
YoY
|
$6.082M
121540.0%
YoY
|
-$3.144M
-314500.0%
YoY
|
$14.00K
1300.0%
YoY
|
$9.000K
350.0%
YoY
|
$5.000K
N/A
|
$1.000K
-98.39%
YoY
|
$1.000K
-100.56%
YoY
|
$2.000K
-98.67%
YoY
|
| Other Income/Expense, Net |
-$106.6M
-6519.34%
YoY
|
N/A
|
-$18.90M
-542.08%
YoY
|
-$9.451M
-145.22%
YoY
|
$1.660M
-111.22%
YoY
|
N/A
|
$4.275M
-120.53%
YoY
|
$20.90M
243.64%
YoY
|
-$14.79M
370.52%
YoY
|
N/A
|
-$20.83M
-231488.89%
YoY
|
$6.082M
121540.0%
YoY
|
-$3.144M
-314500.0%
YoY
|
N/A
|
$9.000K
-98.76%
YoY
|
$5.000K
150.0%
YoY
|
$1.000K
-101.67%
YoY
|
N/A
|
$724.0K
-595.89%
YoY
|
| Pretax Income |
N/A
|
-$124.3M
-4880.69%
YoY
|
-$26.68M
386.68%
YoY
|
-$16.30M
-281.34%
YoY
|
-$6.531M
-73.9%
YoY
|
$2.600M
-113.1%
YoY
|
-$5.481M
-82.41%
YoY
|
$8.986M
-353.34%
YoY
|
-$25.02M
72.68%
YoY
|
-$19.85M
92.43%
YoY
|
-$31.16M
261.74%
YoY
|
-$3.547M
-61.51%
YoY
|
-$14.49M
65.15%
YoY
|
-$10.31M
70.56%
YoY
|
-$8.614M
58.96%
YoY
|
-$9.215M
48.77%
YoY
|
-$8.774M
59.67%
YoY
|
-$6.047M
-8.71%
YoY
|
-$5.419M
-6.07%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
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
|
N/A
|
| Net Earnings |
-$115.3M
1666.13%
YoY
|
-$124.3M
-4880.69%
YoY
|
-$26.68M
386.68%
YoY
|
-$16.30M
-281.34%
YoY
|
-$6.531M
-73.9%
YoY
|
$2.600M
-113.1%
YoY
|
-$5.481M
-82.41%
YoY
|
$8.986M
-353.34%
YoY
|
-$25.02M
72.68%
YoY
|
-$19.85M
92.43%
YoY
|
-$31.16M
261.75%
YoY
|
-$3.547M
-61.51%
YoY
|
-$14.49M
65.15%
YoY
|
-$10.31M
70.56%
YoY
|
-$8.614M
58.96%
YoY
|
-$9.215M
48.77%
YoY
|
-$8.774M
59.67%
YoY
|
-$6.047M
-8.71%
YoY
|
-$5.419M
-6.07%
YoY
|
| Basic Earnings Per Share |
-$3.16
1655.56%
YoY
|
N/A
|
-$0.74
393.33%
YoY
|
-$0.45
-280.0%
YoY
|
-$0.18
-73.91%
YoY
|
N/A
|
-$0.15
-82.56%
YoY
|
$0.25
-350.0%
YoY
|
-$0.69
72.5%
YoY
|
N/A
|
-$0.86
258.33%
YoY
|
-$0.10
-61.54%
YoY
|
-$0.40
33.33%
YoY
|
N/A
|
-$0.24
9.09%
YoY
|
-$0.26
4.0%
YoY
|
-$0.30
11.11%
YoY
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$3.16
1480.0%
YoY
|
-$3.42
-4853.96%
YoY
|
-$0.74
393.33%
YoY
|
-$0.45
80.0%
YoY
|
-$0.20
-71.01%
YoY
|
$0.07
-113.08%
YoY
|
-$0.15
-82.56%
YoY
|
-$0.25
47.06%
YoY
|
-$0.69
72.5%
YoY
|
-$0.55
92.23%
YoY
|
-$0.86
258.33%
YoY
|
-$0.17
-34.62%
YoY
|
-$0.40
33.33%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.26
4.0%
YoY
|
-$0.30
11.11%
YoY
|
-$229.7K
-36.07%
YoY
|
-$218.3K
-30.38%
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 |
36.63M
1.24%
YoY
|
36.33M
0.41%
YoY
|
36.23M
0.13%
YoY
|
36.19M
0.11%
YoY
|
36.18M
0.1%
YoY
|
36.18M
0.1%
YoY
|
36.18M
0.15%
YoY
|
36.15M
0.03%
YoY
|
36.15M
0.01%
YoY
|
36.15M
0.01%
YoY
|
36.13M
-0.02%
YoY
|
36.14M
0.4%
YoY
|
36.14M
24.65%
YoY
|
36.14M
33.44%
YoY
|
36.14M
44.9%
YoY
|
36.00M
45.38%
YoY
|
29.00M
41.73%
YoY
|
27.09M
N/A
|
24.94M
35.57%
YoY
|
| Diluted Shares Outstanding |
36.53M
-38.58%
YoY
|
N/A
|
36.23M
0.13%
YoY
|
36.19M
-37.86%
YoY
|
59.48M
64.65%
YoY
|
N/A
|
36.18M
0.26%
YoY
|
58.25M
3.01%
YoY
|
36.12M
0.22%
YoY
|
N/A
|
36.09M
0.13%
YoY
|
56.54M
57.07%
YoY
|
36.05M
24.31%
YoY
|
N/A
|
36.04M
45.2%
YoY
|
36.00M
N/A
|
29.00M
41.73%
YoY
|
N/A
|
24.82M
N/A
|
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