|
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 |
$15.96M
18.16%
YoY
|
$13.50M
-3.84%
YoY
|
$14.04M
11.38%
YoY
|
$12.61M
11.47%
YoY
|
$11.31M
41.39%
YoY
|
| Research & Development |
$21.19M
50.07%
YoY
|
$14.12M
-18.56%
YoY
|
$17.33M
14.92%
YoY
|
$15.08M
63.77%
YoY
|
$9.210M
39.38%
YoY
|
| Depreciation & Amortization |
$16.00K
-5.88%
YoY
|
$17.00K
-26.09%
YoY
|
$23.00K
187.5%
YoY
|
$8.000K
-65.22%
YoY
|
$23.00K
-51.06%
YoY
|
| Operating Expenses |
$37.14M
34.47%
YoY
|
$27.62M
-11.97%
YoY
|
$31.38M
13.31%
YoY
|
$27.69M
34.94%
YoY
|
$20.52M
40.49%
YoY
|
| Operating Profit |
-$37.14M
34.47%
YoY
|
-$27.62M
-11.97%
YoY
|
-$31.38M
13.31%
YoY
|
-$27.69M
34.94%
YoY
|
-$20.52M
40.49%
YoY
|
| Interest Expense |
$2.377M
-41.31%
YoY
|
$4.050M
-6.75%
YoY
|
$4.343M
475.23%
YoY
|
$755.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.000K
-97.31%
YoY
|
-$223.0K
218.57%
YoY
|
-$70.00K
-52.05%
YoY
|
-$146.0K
71.76%
YoY
|
-$85.00K
-266.67%
YoY
|
| Pretax Income |
-$34.77M
36.33%
YoY
|
-$25.50M
-15.25%
YoY
|
-$30.09M
11.62%
YoY
|
-$26.96M
30.84%
YoY
|
-$20.61M
15.58%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$34.80M
36.47%
YoY
|
-$25.50M
-15.28%
YoY
|
-$30.10M
11.65%
YoY
|
-$26.96M
30.84%
YoY
|
-$20.61M
15.58%
YoY
|
| Basic Earnings Per Share |
-$4.04
1920.0%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.24
14.29%
YoY
|
-$0.21
16.67%
YoY
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$4.04
1920.0%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.24
12.72%
YoY
|
-$0.21
-100.0%
YoY
|
-$176.2K
-88.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.611M
-93.16%
YoY
|
125.9M
-0.18%
YoY
|
126.1M
-0.43%
YoY
|
126.6M
8.27%
YoY
|
117.0M
N/A
|
| Diluted Shares Outstanding |
8.611M
-93.16%
YoY
|
125.9M
-0.18%
YoY
|
126.1M
-0.43%
YoY
|
126.6M
N/A
|
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
|
$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
|
$5.280M
40.88%
YoY
|
$3.881M
30.54%
YoY
|
$3.538M
-0.39%
YoY
|
$3.257M
0.77%
YoY
|
$3.748M
11.38%
YoY
|
$2.973M
-0.9%
YoY
|
$3.552M
-13.11%
YoY
|
$3.232M
-9.97%
YoY
|
$3.365M
6.76%
YoY
|
$3.000M
-1.48%
YoY
|
$4.088M
29.29%
YoY
|
$3.590M
10.5%
YoY
|
$3.152M
5.03%
YoY
|
$3.045M
3.14%
YoY
|
$3.162M
-1.35%
YoY
|
$3.249M
51.12%
YoY
|
$3.001M
60.49%
YoY
|
$2.952M
59.59%
YoY
|
| Research & Development |
$4.779M
14.96%
YoY
|
$6.156M
80.9%
YoY
|
$5.370M
57.39%
YoY
|
$5.502M
54.86%
YoY
|
$4.157M
10.91%
YoY
|
$3.403M
-39.81%
YoY
|
$3.412M
-23.62%
YoY
|
$3.553M
-4.1%
YoY
|
$3.748M
6.84%
YoY
|
$5.654M
13.4%
YoY
|
$4.467M
-13.43%
YoY
|
$3.705M
7.92%
YoY
|
$3.508M
134.02%
YoY
|
$4.986M
172.95%
YoY
|
$5.160M
133.89%
YoY
|
$3.433M
-9.63%
YoY
|
$1.499M
8.7%
YoY
|
$1.827M
-22.6%
YoY
|
$2.206M
32.98%
YoY
|
| Depreciation & Amortization |
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-20.0%
YoY
|
$4.000K
-69.23%
YoY
|
$4.000K
N/A
|
$4.000K
33.33%
YoY
|
$5.000K
66.67%
YoY
|
$13.00K
550.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
15.61%
YoY
|
$2.000K
-67.85%
YoY
|
$2.000K
-60.4%
YoY
|
$2.000K
-77.78%
YoY
|
$1.730K
-82.7%
YoY
|
$6.220K
-68.9%
YoY
|
| Operating Expenses |
$9.870M
33.13%
YoY
|
$11.44M
59.92%
YoY
|
$9.251M
44.89%
YoY
|
$9.040M
27.23%
YoY
|
$7.414M
6.22%
YoY
|
$7.151M
-20.71%
YoY
|
$6.385M
-14.5%
YoY
|
$7.105M
-8.83%
YoY
|
$6.980M
-1.66%
YoY
|
$9.019M
10.83%
YoY
|
$7.468M
-8.98%
YoY
|
$7.793M
18.17%
YoY
|
$7.098M
49.53%
YoY
|
$8.138M
68.56%
YoY
|
$8.205M
59.05%
YoY
|
$6.595M
-5.84%
YoY
|
$4.747M
34.44%
YoY
|
$4.828M
14.13%
YoY
|
$5.159M
47.02%
YoY
|
| Operating Profit |
-$9.870M
33.13%
YoY
|
N/A
|
-$9.251M
44.89%
YoY
|
-$9.040M
27.23%
YoY
|
-$7.414M
6.22%
YoY
|
N/A
|
-$6.385M
-14.5%
YoY
|
-$7.105M
-8.83%
YoY
|
-$6.980M
-1.66%
YoY
|
N/A
|
-$7.468M
-8.98%
YoY
|
-$7.793M
18.17%
YoY
|
-$7.098M
49.53%
YoY
|
N/A
|
-$8.205M
59.05%
YoY
|
-$6.595M
-5.84%
YoY
|
-$4.747M
34.44%
YoY
|
N/A
|
-$5.159M
47.02%
YoY
|
| Interest Expense |
N/A
|
$442.0K
-47.19%
YoY
|
$570.0K
-43.06%
YoY
|
$645.0K
-39.89%
YoY
|
$720.0K
-36.73%
YoY
|
$837.0K
-32.28%
YoY
|
$1.001M
-21.18%
YoY
|
$1.073M
9.16%
YoY
|
$1.138M
38.61%
YoY
|
$1.236M
42.23%
YoY
|
$1.270M
N/A
|
$983.0K
-1256.47%
YoY
|
$821.0K
-2931.03%
YoY
|
$869.0K
N/A
|
$0.00
N/A
|
-$85.00K
N/A
|
-$29.00K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$28.00K
16.67%
YoY
|
$57.00K
-272.73%
YoY
|
-$11.00K
-91.91%
YoY
|
-$28.00K
64.71%
YoY
|
-$24.00K
-33.33%
YoY
|
-$33.00K
-213.79%
YoY
|
-$136.0K
288.57%
YoY
|
-$17.00K
-43.33%
YoY
|
-$36.00K
9.09%
YoY
|
$29.00K
-113.06%
YoY
|
-$35.00K
-118.04%
YoY
|
-$30.00K
-61.04%
YoY
|
-$33.00K
-15.38%
YoY
|
-$222.0K
6015.7%
YoY
|
$194.0K
-603.23%
YoY
|
-$77.00K
120.0%
YoY
|
-$39.00K
457.14%
YoY
|
-$3.630K
-99.89%
YoY
|
-$38.55K
-317.25%
YoY
|
| Pretax Income |
-$9.589M
42.74%
YoY
|
-$10.94M
72.32%
YoY
|
-$8.692M
20.22%
YoY
|
-$8.423M
39.25%
YoY
|
-$6.718M
14.29%
YoY
|
-$6.347M
-18.15%
YoY
|
-$7.230M
16.07%
YoY
|
-$6.049M
-38.46%
YoY
|
-$5.878M
-6.42%
YoY
|
-$7.754M
3.51%
YoY
|
-$6.229M
-22.24%
YoY
|
-$9.830M
47.33%
YoY
|
-$6.281M
31.24%
YoY
|
-$7.491M
55.04%
YoY
|
-$8.011M
54.14%
YoY
|
-$6.672M
-5.21%
YoY
|
-$4.786M
35.27%
YoY
|
-$4.832M
-35.41%
YoY
|
-$5.197M
48.87%
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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.600M
43.28%
YoY
|
-$10.94M
72.32%
YoY
|
-$8.692M
20.22%
YoY
|
-$8.423M
39.25%
YoY
|
-$6.700M
13.56%
YoY
|
-$6.347M
-18.15%
YoY
|
-$7.230M
16.07%
YoY
|
-$6.049M
-38.46%
YoY
|
-$5.900M
-6.07%
YoY
|
-$7.754M
3.51%
YoY
|
-$6.229M
-22.24%
YoY
|
-$9.830M
47.33%
YoY
|
-$6.281M
31.26%
YoY
|
-$7.491M
55.04%
YoY
|
-$8.011M
54.14%
YoY
|
-$6.672M
-5.21%
YoY
|
-$4.785M
35.25%
YoY
|
-$4.832M
-35.41%
YoY
|
-$5.197M
48.87%
YoY
|
| Basic Earnings Per Share |
-$1.11
2120.0%
YoY
|
N/A
|
-$0.07
16.67%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.05
-16.67%
YoY
|
-$0.08
60.0%
YoY
|
-$0.05
25.0%
YoY
|
N/A
|
-$0.06
50.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.04
0.0%
YoY
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$1.11
2120.0%
YoY
|
-$1.27
2435.13%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
-19.05%
YoY
|
-$0.06
20.0%
YoY
|
-$0.05
-35.59%
YoY
|
-$0.05
0.81%
YoY
|
-$0.06
4.61%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$63.27K
54.04%
YoY
|
-$52.69K
-9.0%
YoY
|
-$37.79K
-1.16%
YoY
|
-$38.12K
-91.46%
YoY
|
-$41.07K
-88.04%
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 |
8.611M
-93.33%
YoY
|
129.2M
2.68%
YoY
|
129.2M
2.71%
YoY
|
129.2M
2.71%
YoY
|
129.2M
3.09%
YoY
|
125.8M
0.4%
YoY
|
125.8M
-0.02%
YoY
|
125.8M
-0.68%
YoY
|
125.3M
-1.04%
YoY
|
125.3M
-1.04%
YoY
|
125.8M
-0.66%
YoY
|
126.6M
0.0%
YoY
|
126.6M
0.0%
YoY
|
126.6M
0.0%
YoY
|
126.6M
0.0%
YoY
|
126.6M
4.16%
YoY
|
126.6M
36.76%
YoY
|
126.6M
N/A
|
126.6M
1118.12%
YoY
|
| Diluted Shares Outstanding |
8.622M
-93.32%
YoY
|
N/A
|
129.2M
2.7%
YoY
|
129.2M
2.73%
YoY
|
129.2M
3.07%
YoY
|
N/A
|
125.8M
-0.02%
YoY
|
125.7M
-0.7%
YoY
|
125.3M
-1.03%
YoY
|
N/A
|
125.8M
N/A
|
126.6M
N/A
|
126.6M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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