|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$90.00K
N/A
|
N/A
N/A
|
$81.00K
-92.14%
YoY
|
$1.030M
-9.97%
YoY
|
$1.144M
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 |
$15.18M
26.07%
YoY
|
$12.04M
-9.47%
YoY
|
$13.30M
10.94%
YoY
|
$11.99M
48.73%
YoY
|
$8.060M
28.14%
YoY
|
| Research & Development |
$21.12M
-29.69%
YoY
|
$30.05M
-21.95%
YoY
|
$38.50M
66.39%
YoY
|
$23.14M
28.94%
YoY
|
$17.94M
11.8%
YoY
|
| Depreciation & Amortization |
$173.0K
-12.18%
YoY
|
$197.0K
-75.06%
YoY
|
$790.0K
419.74%
YoY
|
$152.0K
-70.99%
YoY
|
$524.0K
17.23%
YoY
|
| Operating Expenses |
$36.34M
-13.73%
YoY
|
$42.12M
-19.0%
YoY
|
$52.00M
48.01%
YoY
|
$35.13M
34.57%
YoY
|
$26.11M
16.59%
YoY
|
| Operating Profit |
-$36.25M
-13.95%
YoY
|
-$42.12M
-18.87%
YoY
|
-$51.92M
52.24%
YoY
|
-$34.10M
36.61%
YoY
|
-$24.96M
N/A
|
| Interest Expense |
$2.360M
-39.14%
YoY
|
$3.878M
25.02%
YoY
|
$3.102M
185.37%
YoY
|
$1.087M
472.11%
YoY
|
$190.0K
6.74%
YoY
|
| Other Income/Expense, Net |
$2.360M
-39.14%
YoY
|
$3.878M
25.02%
YoY
|
$3.102M
185.37%
YoY
|
$1.087M
472.11%
YoY
|
$190.0K
N/A
|
| Pretax Income |
-$33.29M
-12.95%
YoY
|
-$38.24M
-21.66%
YoY
|
-$48.82M
47.86%
YoY
|
-$33.02M
33.27%
YoY
|
-$24.77M
11.52%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$33.89M
-11.39%
YoY
|
-$38.24M
-21.66%
YoY
|
-$48.82M
47.86%
YoY
|
-$33.02M
33.27%
YoY
|
-$24.77M
11.52%
YoY
|
| Basic Earnings Per Share |
-$1.09
-14.17%
YoY
|
-$1.27
-30.6%
YoY
|
-$1.83
33.58%
YoY
|
-$1.37
14.17%
YoY
|
-$1.20
N/A
|
| Diluted Earnings Per Share |
-$1.09
-14.17%
YoY
|
-$1.27
-30.79%
YoY
|
-$1.84
33.94%
YoY
|
-$1.37
-100.0%
YoY
|
-$1.204M
-34.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.20M shares
3.74%
YoY
|
30.07M shares
13.03%
YoY
|
26.60M shares
10.2%
YoY
|
24.14M shares
17.37%
YoY
|
20.57M shares
N/A
|
| Diluted Shares Outstanding |
31.20M shares
3.74%
YoY
|
30.07M shares
13.03%
YoY
|
26.60M shares
10.2%
YoY
|
24.14M shares
17.37%
YoY
|
20.57M shares
N/A
|
|
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
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$81.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$45.00K
-80.69%
YoY
|
$45.00K
-83.08%
YoY
|
$940.0K
51.13%
YoY
|
$23.00K
N/A
|
$233.0K
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 |
$1.702M
-80.96%
YoY
|
$2.117M
-21.42%
YoY
|
$1.534M
-45.74%
YoY
|
$2.624M
-26.97%
YoY
|
$8.938M
201.76%
YoY
|
$2.694M
16.83%
YoY
|
$2.827M
3.59%
YoY
|
$3.593M
-21.22%
YoY
|
$2.962M
-20.7%
YoY
|
$2.306M
-41.74%
YoY
|
$2.729M
-11.19%
YoY
|
$4.561M
41.08%
YoY
|
$3.735M
115.27%
YoY
|
$3.958M
49.08%
YoY
|
$3.073M
54.11%
YoY
|
$3.233M
89.06%
YoY
|
$1.735M
0.99%
YoY
|
$2.655M
47.83%
YoY
|
$1.994M
9.26%
YoY
|
| Research & Development |
$4.201M
-45.44%
YoY
|
$4.297M
-10.68%
YoY
|
$4.248M
-56.54%
YoY
|
$4.879M
-44.71%
YoY
|
$7.700M
16.05%
YoY
|
$4.811M
-40.74%
YoY
|
$9.774M
-15.9%
YoY
|
$8.825M
-20.36%
YoY
|
$6.635M
-15.47%
YoY
|
$8.118M
10.71%
YoY
|
$11.62M
71.64%
YoY
|
$11.08M
137.69%
YoY
|
$7.849M
79.65%
YoY
|
$7.333M
35.4%
YoY
|
$6.771M
43.82%
YoY
|
$4.662M
28.39%
YoY
|
$4.369M
2.17%
YoY
|
$5.416M
N/A
|
$4.708M
24.29%
YoY
|
| Depreciation & Amortization |
$29.00K
-85.85%
YoY
|
-$442.0K
-316.67%
YoY
|
$206.0K
1.98%
YoY
|
$204.0K
7.94%
YoY
|
$205.0K
-5.09%
YoY
|
$204.0K
2.51%
YoY
|
$202.0K
1.0%
YoY
|
$189.0K
-9.57%
YoY
|
$216.0K
18.68%
YoY
|
$199.0K
23.6%
YoY
|
$200.0K
-9.5%
YoY
|
$209.0K
16.11%
YoY
|
$182.0K
32.85%
YoY
|
$161.0K
17.52%
YoY
|
$221.0K
66.17%
YoY
|
$180.0K
39.53%
YoY
|
$137.0K
9.6%
YoY
|
$137.0K
14.17%
YoY
|
$133.0K
19.82%
YoY
|
| Operating Expenses |
$5.903M
-64.52%
YoY
|
$6.414M
-14.54%
YoY
|
$5.782M
-54.11%
YoY
|
$7.503M
-39.58%
YoY
|
$16.64M
73.37%
YoY
|
$7.505M
-28.0%
YoY
|
$12.60M
-12.19%
YoY
|
$12.42M
-20.61%
YoY
|
$9.597M
-17.15%
YoY
|
$10.42M
-7.68%
YoY
|
$14.35M
45.78%
YoY
|
$15.64M
98.13%
YoY
|
$11.58M
89.78%
YoY
|
$11.29M
39.9%
YoY
|
$9.844M
46.88%
YoY
|
$7.895M
47.82%
YoY
|
$6.104M
1.84%
YoY
|
$8.071M
25.42%
YoY
|
$6.702M
19.4%
YoY
|
| Operating Profit |
-$5.903M
-64.52%
YoY
|
N/A
|
-$5.692M
-54.83%
YoY
|
-$7.503M
-39.58%
YoY
|
-$16.64M
73.37%
YoY
|
N/A
|
-$12.60M
-12.19%
YoY
|
-$12.42M
-20.61%
YoY
|
-$9.597M
-17.15%
YoY
|
N/A
|
-$14.35M
46.45%
YoY
|
-$15.64M
99.26%
YoY
|
-$11.58M
124.32%
YoY
|
N/A
|
-$9.799M
51.48%
YoY
|
-$7.850M
54.68%
YoY
|
-$5.164M
N/A
|
N/A
|
-$6.469M
N/A
|
| Interest Expense |
$381.0K
-45.57%
YoY
|
$474.0K
-44.43%
YoY
|
$561.0K
-45.69%
YoY
|
$625.0K
-41.31%
YoY
|
$700.0K
-24.49%
YoY
|
$853.0K
-16.29%
YoY
|
$1.033M
-3.91%
YoY
|
$1.065M
131.02%
YoY
|
$927.0K
69.47%
YoY
|
$1.019M
58.23%
YoY
|
$1.075M
230.77%
YoY
|
$461.0K
455.42%
YoY
|
$547.0K
1462.86%
YoY
|
$644.0K
1594.74%
YoY
|
$325.0K
606.52%
YoY
|
$83.00K
53.7%
YoY
|
$35.00K
-32.69%
YoY
|
$38.00K
-30.91%
YoY
|
$46.00K
-36.99%
YoY
|
| Other Income/Expense, Net |
$381.0K
-45.57%
YoY
|
N/A
|
$561.0K
-45.69%
YoY
|
$625.0K
-41.31%
YoY
|
$700.0K
-24.49%
YoY
|
N/A
|
$1.033M
-3.91%
YoY
|
$1.065M
131.02%
YoY
|
$927.0K
69.47%
YoY
|
N/A
|
$1.075M
230.77%
YoY
|
$461.0K
455.42%
YoY
|
$547.0K
1462.86%
YoY
|
N/A
|
$325.0K
606.52%
YoY
|
$83.00K
53.7%
YoY
|
$35.00K
N/A
|
N/A
|
$46.00K
N/A
|
| Pretax Income |
-$5.522M
-65.35%
YoY
|
-$5.940M
-10.7%
YoY
|
-$5.131M
-55.64%
YoY
|
-$6.878M
-39.42%
YoY
|
-$15.94M
83.83%
YoY
|
-$6.652M
-28.66%
YoY
|
-$11.57M
-12.87%
YoY
|
-$11.35M
-25.22%
YoY
|
-$8.670M
-21.45%
YoY
|
-$9.324M
-12.43%
YoY
|
-$13.28M
40.13%
YoY
|
-$15.18M
95.46%
YoY
|
-$11.04M
115.19%
YoY
|
-$10.65M
32.92%
YoY
|
-$9.474M
47.5%
YoY
|
-$7.767M
54.69%
YoY
|
-$5.129M
-3.59%
YoY
|
-$8.010M
25.55%
YoY
|
-$6.423M
15.94%
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
|
| Net Earnings |
-$5.522M
-65.35%
YoY
|
-$5.940M
-10.7%
YoY
|
-$5.131M
-55.64%
YoY
|
-$6.878M
-39.42%
YoY
|
-$15.94M
83.83%
YoY
|
-$6.652M
-28.66%
YoY
|
-$11.57M
-12.87%
YoY
|
-$11.35M
-25.22%
YoY
|
-$8.670M
-21.45%
YoY
|
-$9.324M
-12.43%
YoY
|
-$13.28M
40.13%
YoY
|
-$15.18M
95.46%
YoY
|
-$11.04M
115.19%
YoY
|
-$10.65M
32.92%
YoY
|
-$9.474M
47.5%
YoY
|
-$7.767M
54.69%
YoY
|
-$5.129M
-3.59%
YoY
|
-$8.010M
25.55%
YoY
|
-$6.423M
15.94%
YoY
|
| Basic Earnings Per Share |
-$0.18
-64.71%
YoY
|
N/A
|
-$0.16
-56.76%
YoY
|
-$0.22
-42.11%
YoY
|
-$0.51
64.52%
YoY
|
N/A
|
-$0.37
-24.49%
YoY
|
-$0.38
-34.48%
YoY
|
-$0.31
-27.91%
YoY
|
N/A
|
-$0.49
28.95%
YoY
|
-$0.58
75.76%
YoY
|
-$0.43
86.96%
YoY
|
N/A
|
-$0.38
26.67%
YoY
|
-$0.33
32.0%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.30
N/A
|
| Diluted Earnings Per Share |
-$0.18
-64.71%
YoY
|
-$0.19
-9.38%
YoY
|
-$0.16
-56.76%
YoY
|
-$0.22
-42.11%
YoY
|
-$0.51
64.52%
YoY
|
-$0.21
-37.28%
YoY
|
-$0.37
-24.49%
YoY
|
-$0.38
-34.48%
YoY
|
-$0.31
-27.91%
YoY
|
-$0.34
-18.61%
YoY
|
-$0.49
28.95%
YoY
|
-$0.58
75.76%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.33
32.0%
YoY
|
-$231.6K
-20.0%
YoY
|
-$362.6K
-9.59%
YoY
|
-$298.2K
-16.93%
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 |
31.37M shares
0.57%
YoY
|
31.20M shares
0.0%
YoY
|
31.20M shares
0.13%
YoY
|
31.20M shares
4.74%
YoY
|
31.20M shares
11.87%
YoY
|
31.20M shares
13.8%
YoY
|
31.15M shares
15.4%
YoY
|
29.78M shares
12.77%
YoY
|
27.89M shares
8.38%
YoY
|
27.41M shares
7.57%
YoY
|
27.00M shares
7.2%
YoY
|
26.41M shares
11.28%
YoY
|
25.73M shares
16.19%
YoY
|
25.48M shares
N/A
|
25.18M shares
16.92%
YoY
|
23.73M shares
17.3%
YoY
|
22.14M shares
N/A
|
N/A
|
21.54M shares
N/A
|
| Diluted Shares Outstanding |
31.24M shares
0.13%
YoY
|
N/A
|
31.20M shares
0.4%
YoY
|
31.20M shares
3.63%
YoY
|
31.20M shares
11.87%
YoY
|
N/A
|
31.07M shares
14.83%
YoY
|
30.10M shares
14.82%
YoY
|
27.89M shares
8.52%
YoY
|
N/A
|
27.06M shares
7.53%
YoY
|
26.22M shares
10.48%
YoY
|
25.70M shares
16.04%
YoY
|
N/A
|
25.16M shares
16.83%
YoY
|
23.73M shares
17.3%
YoY
|
22.14M shares
N/A
|
N/A
|
21.54M shares
N/A
|
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