|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.913M
-29.23%
YoY
|
$2.703M
-1.16%
YoY
|
$2.735M
-14.56%
YoY
|
$3.201M
N/A
|
| Cost Of Revenue |
$569.0K
-60.4%
YoY
|
$1.437M
-22.66%
YoY
|
$1.858M
-35.98%
YoY
|
$2.902M
N/A
|
| Gross Profit |
$1.344M
6.16%
YoY
|
$1.266M
44.39%
YoY
|
$876.8K
193.83%
YoY
|
$298.4K
N/A
|
| Selling, General & Admin |
$26.12M
-7.34%
YoY
|
$28.19M
65.36%
YoY
|
$17.05M
12.04%
YoY
|
$15.21M
N/A
|
| Research & Development |
$69.12M
34.34%
YoY
|
$51.45M
65.86%
YoY
|
$31.02M
76.36%
YoY
|
$17.59M
N/A
|
| Depreciation & Amortization |
$1.661M
10.22%
YoY
|
$1.507M
30.17%
YoY
|
$1.158M
49.55%
YoY
|
$774.1K
N/A
|
| Operating Expenses |
$95.24M
19.59%
YoY
|
$79.64M
64.6%
YoY
|
$48.38M
46.48%
YoY
|
$33.03M
N/A
|
| Operating Profit |
-$93.89M
19.81%
YoY
|
-$78.37M
64.97%
YoY
|
-$47.51M
45.14%
YoY
|
-$32.73M
N/A
|
| Interest Expense |
-$89.00K
-105.05%
YoY
|
$1.762M
-848.51%
YoY
|
-$235.4K
-115.31%
YoY
|
$1.537M
N/A
|
| Other Income/Expense, Net |
$467.0K
-69.81%
YoY
|
$1.547M
4.62%
YoY
|
$1.479M
134.49%
YoY
|
$630.6K
N/A
|
| Pretax Income |
-$94.23M
24.03%
YoY
|
-$75.97M
62.45%
YoY
|
-$46.76M
53.0%
YoY
|
-$30.56M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$94.14M
23.4%
YoY
|
-$76.29M
65.77%
YoY
|
-$46.02M
50.58%
YoY
|
-$30.56M
N/A
|
| Basic Earnings Per Share |
-$2.55
-30.71%
YoY
|
-$3.68
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.55
20.26%
YoY
|
-$2.12
65.77%
YoY
|
-$1.28
50.58%
YoY
|
-$0.85
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.91M shares
82.25%
YoY
|
20.25M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.91M shares
82.25%
YoY
|
20.25M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$494.0K
-11.15%
YoY
|
$310.0K
-42.17%
YoY
|
$429.0K
-44.21%
YoY
|
$618.0K
-2.22%
YoY
|
$556.0K
-27.42%
YoY
|
$536.1K
-1.49%
YoY
|
$769.0K
28.38%
YoY
|
| Cost Of Revenue |
$114.0K
-44.93%
YoY
|
$91.00K
-56.21%
YoY
|
$123.0K
-72.27%
YoY
|
$148.0K
-52.56%
YoY
|
$207.0K
-56.24%
YoY
|
$207.8K
-41.84%
YoY
|
$443.6K
-20.2%
YoY
|
| Gross Profit |
$380.0K
8.88%
YoY
|
$219.0K
-33.29%
YoY
|
$306.0K
-5.96%
YoY
|
$470.0K
46.88%
YoY
|
$349.0K
19.11%
YoY
|
$328.3K
75.75%
YoY
|
$325.4K
654.99%
YoY
|
| Selling, General & Admin |
$6.930M
22.16%
YoY
|
$9.670M
13.35%
YoY
|
$5.761M
-17.42%
YoY
|
$5.014M
-18.56%
YoY
|
$5.673M
-13.02%
YoY
|
$8.531M
67.34%
YoY
|
$6.976M
75.59%
YoY
|
| Research & Development |
$17.46M
6.08%
YoY
|
$19.51M
46.55%
YoY
|
$16.81M
20.54%
YoY
|
$16.34M
29.33%
YoY
|
$16.46M
42.4%
YoY
|
$13.32M
38.19%
YoY
|
$13.95M
81.06%
YoY
|
| Depreciation & Amortization |
$429.0K
6.45%
YoY
|
$423.0K
4.63%
YoY
|
$417.0K
-62.18%
YoY
|
$418.0K
N/A
|
$403.0K
16.81%
YoY
|
$404.3K
37.61%
YoY
|
$1.103M
27.64%
YoY
|
| Operating Expenses |
$24.39M
10.2%
YoY
|
$29.18M
33.58%
YoY
|
$22.57M
7.88%
YoY
|
$21.35M
13.64%
YoY
|
$22.13M
22.41%
YoY
|
$21.85M
48.28%
YoY
|
$20.92M
79.2%
YoY
|
| Operating Profit |
-$24.01M
10.22%
YoY
|
-$28.97M
34.6%
YoY
|
-$22.27M
8.1%
YoY
|
-$20.88M
13.06%
YoY
|
-$21.78M
22.46%
YoY
|
-$21.52M
47.92%
YoY
|
-$20.60M
77.06%
YoY
|
| Interest Expense |
-$121.0K
-50.0%
YoY
|
-$139.0K
-107.38%
YoY
|
-$91.00K
-93.11%
YoY
|
-$326.0K
N/A
|
-$242.0K
N/A
|
$1.882M
-236.35%
YoY
|
-$1.321M
-424.86%
YoY
|
| Other Income/Expense, Net |
$1.722M
1792.31%
YoY
|
$81.00K
-93.95%
YoY
|
$147.0K
19.32%
YoY
|
$148.0K
48.0%
YoY
|
$91.00K
-78.02%
YoY
|
$1.340M
34.02%
YoY
|
$123.2K
-80.57%
YoY
|
| Pretax Income |
-$22.41M
2.17%
YoY
|
-$29.02M
51.15%
YoY
|
-$22.21M
1.9%
YoY
|
-$21.06M
11.92%
YoY
|
-$21.93M
35.77%
YoY
|
-$19.20M
28.62%
YoY
|
-$21.79M
105.77%
YoY
|
| Income Tax |
$492.0K
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
|
| Net Earnings |
-$23.02M
5.31%
YoY
|
-$29.20M
50.72%
YoY
|
-$22.24M
1.76%
YoY
|
-$20.83M
11.37%
YoY
|
-$21.86M
33.72%
YoY
|
-$19.38M
36.57%
YoY
|
-$21.86M
106.38%
YoY
|
| Basic Earnings Per Share |
-$0.28
-54.1%
YoY
|
N/A
|
-$0.62
-42.06%
YoY
|
-$0.58
-40.82%
YoY
|
-$0.61
-32.97%
YoY
|
N/A
|
-$1.07
N/A
|
| Diluted Earnings Per Share |
-$0.28
-54.1%
YoY
|
-$0.74
37.1%
YoY
|
-$0.62
1.64%
YoY
|
-$0.58
-40.82%
YoY
|
-$0.61
-32.97%
YoY
|
-$0.54
36.58%
YoY
|
-$0.61
106.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
97.23M shares
170.0%
YoY
|
41.20M shares
N/A
|
36.06M shares
75.8%
YoY
|
36.06M shares
89.64%
YoY
|
36.01M shares
101.29%
YoY
|
N/A
|
20.51M shares
N/A
|
| Diluted Shares Outstanding |
83.01M shares
130.5%
YoY
|
N/A
|
36.06M shares
75.8%
YoY
|
36.06M shares
89.65%
YoY
|
36.01M shares
101.29%
YoY
|
N/A
|
20.51M shares
N/A
|
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