|
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 |
$7.689M
-12.98%
YoY
|
$8.836M
3.76%
YoY
|
$8.516M
15.8%
YoY
|
$7.354M
262.27%
YoY
|
$2.030M
209.92%
YoY
|
| Research & Development |
$13.45M
21.71%
YoY
|
$11.05M
62.56%
YoY
|
$6.798M
19.75%
YoY
|
$5.677M
2126.27%
YoY
|
$255.0K
91.73%
YoY
|
| Depreciation & Amortization |
$40.00K
471.43%
YoY
|
$7.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$21.14M
6.3%
YoY
|
$19.89M
29.86%
YoY
|
$15.31M
17.52%
YoY
|
$13.03M
470.28%
YoY
|
$2.285M
189.97%
YoY
|
| Operating Profit |
-$21.14M
6.3%
YoY
|
-$19.89M
29.86%
YoY
|
-$15.31M
17.52%
YoY
|
-$13.03M
470.28%
YoY
|
-$2.285M
189.97%
YoY
|
| Interest Expense |
$122.0K
-72.65%
YoY
|
$446.0K
-33.93%
YoY
|
$675.0K
922.73%
YoY
|
$66.00K
-96.95%
YoY
|
$2.165M
673.21%
YoY
|
| Other Income/Expense, Net |
$124.0K
-71.75%
YoY
|
$439.0K
-34.96%
YoY
|
$675.0K
878.26%
YoY
|
$69.00K
-103.22%
YoY
|
-$2.143M
665.36%
YoY
|
| Pretax Income |
-$21.02M
8.06%
YoY
|
-$19.45M
32.85%
YoY
|
-$14.64M
12.94%
YoY
|
-$12.96M
192.73%
YoY
|
-$4.428M
314.61%
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 |
-$21.02M
8.06%
YoY
|
-$19.45M
32.85%
YoY
|
-$14.64M
12.94%
YoY
|
-$12.96M
192.73%
YoY
|
-$4.428M
314.61%
YoY
|
| Basic Earnings Per Share |
-$0.62
-15.07%
YoY
|
-$0.73
1.39%
YoY
|
-$0.72
-54.72%
YoY
|
-$1.59
54.37%
YoY
|
-$1.03
255.17%
YoY
|
| Diluted Earnings Per Share |
-$0.62
-15.07%
YoY
|
-$0.73
1.39%
YoY
|
-$0.72
-54.72%
YoY
|
-$1.59
54.37%
YoY
|
-$1.03
255.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.71M
26.51%
YoY
|
26.65M shares
31.04%
YoY
|
20.33M shares
148.92%
YoY
|
8.169M shares
90.64%
YoY
|
4.285M shares
17.52%
YoY
|
| Diluted Shares Outstanding |
33.71M
26.51%
YoY
|
26.65M shares
31.04%
YoY
|
20.33M shares
148.92%
YoY
|
8.169M shares
90.64%
YoY
|
4.285M shares
17.52%
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
-100.0%
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 |
$2.346M
16.6%
YoY
|
$1.956M
-4.96%
YoY
|
$2.012M
-7.54%
YoY
|
$1.711M
-23.82%
YoY
|
$2.012M
-14.6%
YoY
|
$2.058M
-1.95%
YoY
|
$2.176M
2.93%
YoY
|
$2.246M
22.87%
YoY
|
$2.356M
-4.81%
YoY
|
$2.099M
0.05%
YoY
|
$2.114M
3.22%
YoY
|
$1.828M
1.95%
YoY
|
$2.475M
75.04%
YoY
|
$2.098M
68.51%
YoY
|
$2.048M
500.59%
YoY
|
$1.793M
474.68%
YoY
|
$1.414M
955.22%
YoY
|
$1.245M
90.08%
YoY
|
$341.0K
58.6%
YoY
|
| Research & Development |
$2.370M
-32.13%
YoY
|
$3.354M
16.22%
YoY
|
$3.278M
13.31%
YoY
|
$3.326M
16.95%
YoY
|
$3.492M
43.82%
YoY
|
$2.886M
43.58%
YoY
|
$2.893M
78.25%
YoY
|
$2.844M
91.64%
YoY
|
$2.428M
44.44%
YoY
|
$2.010M
22.49%
YoY
|
$1.623M
3.91%
YoY
|
$1.484M
-14.81%
YoY
|
$1.681M
129.02%
YoY
|
$1.641M
1609.38%
YoY
|
$1.562M
1387.62%
YoY
|
$1.742M
6868.0%
YoY
|
$734.0K
2431.03%
YoY
|
$96.00K
92.0%
YoY
|
$105.0K
84.21%
YoY
|
| Depreciation & Amortization |
$24.00K
242.86%
YoY
|
$17.00K
142.86%
YoY
|
$8.000K
N/A
|
$8.000K
N/A
|
$7.000K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.716M
-14.32%
YoY
|
$5.310M
7.4%
YoY
|
$5.290M
4.36%
YoY
|
$5.037M
-1.04%
YoY
|
$5.504M
15.05%
YoY
|
$4.944M
20.32%
YoY
|
$5.069M
35.64%
YoY
|
$5.090M
53.68%
YoY
|
$4.784M
15.11%
YoY
|
$4.109M
9.9%
YoY
|
$3.737M
3.52%
YoY
|
$3.312M
-6.31%
YoY
|
$4.156M
93.48%
YoY
|
$3.739M
178.82%
YoY
|
$3.610M
709.42%
YoY
|
$3.535M
948.96%
YoY
|
$2.148M
1217.79%
YoY
|
$1.341M
70.18%
YoY
|
$446.0K
63.97%
YoY
|
| Operating Profit |
-$4.716M
-14.32%
YoY
|
N/A
|
-$5.290M
4.36%
YoY
|
-$5.037M
-1.04%
YoY
|
-$5.504M
15.05%
YoY
|
N/A
|
-$5.069M
35.64%
YoY
|
-$5.090M
53.68%
YoY
|
-$4.784M
15.11%
YoY
|
N/A
|
-$3.737M
3.52%
YoY
|
-$3.312M
-6.31%
YoY
|
-$4.156M
93.48%
YoY
|
N/A
|
-$3.610M
709.42%
YoY
|
-$3.535M
948.96%
YoY
|
-$2.148M
1217.79%
YoY
|
N/A
|
-$446.0K
63.97%
YoY
|
| Interest Expense |
$16.00K
-20.0%
YoY
|
$5.000K
-86.84%
YoY
|
$36.00K
-62.5%
YoY
|
$63.00K
-52.99%
YoY
|
$20.00K
-88.76%
YoY
|
$38.00K
-83.48%
YoY
|
$96.00K
-64.04%
YoY
|
$134.0K
-15.19%
YoY
|
$178.0K
790.0%
YoY
|
$230.0K
751.85%
YoY
|
$267.0K
853.57%
YoY
|
$158.0K
1480.0%
YoY
|
$20.00K
900.0%
YoY
|
$27.00K
-103.63%
YoY
|
$28.00K
-96.23%
YoY
|
$10.00K
-101.64%
YoY
|
$2.000K
-102.9%
YoY
|
-$744.0K
165.71%
YoY
|
$742.0K
1077.78%
YoY
|
| Other Income/Expense, Net |
$16.00K
-20.0%
YoY
|
$3.000K
-400.0%
YoY
|
$35.00K
-61.11%
YoY
|
$63.00K
-52.99%
YoY
|
$20.00K
-88.76%
YoY
|
-$1.000K
N/A
|
$90.00K
-66.29%
YoY
|
$134.0K
-15.19%
YoY
|
$178.0K
790.0%
YoY
|
$0.00
N/A
|
$267.0K
761.29%
YoY
|
$158.0K
1480.0%
YoY
|
$20.00K
900.0%
YoY
|
$0.00
N/A
|
$31.00K
N/A
|
$10.00K
-101.64%
YoY
|
$2.000K
-104.26%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$4.700M
-14.3%
YoY
|
-$5.302M
8.05%
YoY
|
-$5.255M
5.54%
YoY
|
-$4.974M
0.36%
YoY
|
-$5.484M
19.06%
YoY
|
-$4.907M
26.5%
YoY
|
-$4.979M
43.49%
YoY
|
-$4.956M
57.13%
YoY
|
-$4.606M
11.36%
YoY
|
-$3.879M
4.5%
YoY
|
-$3.470M
-3.05%
YoY
|
-$3.154M
-10.52%
YoY
|
-$4.136M
92.73%
YoY
|
-$3.712M
78.03%
YoY
|
-$3.579M
201.26%
YoY
|
-$3.525M
273.02%
YoY
|
-$2.146M
921.9%
YoY
|
-$2.085M
95.22%
YoY
|
-$1.188M
254.63%
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
|
$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 |
-$4.700M
-14.3%
YoY
|
-$5.302M
8.05%
YoY
|
-$5.255M
5.54%
YoY
|
-$4.974M
0.36%
YoY
|
-$5.484M
19.06%
YoY
|
-$4.907M
26.5%
YoY
|
-$4.979M
43.49%
YoY
|
-$4.956M
57.13%
YoY
|
-$4.606M
11.36%
YoY
|
-$3.879M
4.5%
YoY
|
-$3.470M
-3.05%
YoY
|
-$3.154M
-10.52%
YoY
|
-$4.136M
92.73%
YoY
|
-$3.712M
78.03%
YoY
|
-$3.579M
201.26%
YoY
|
-$3.525M
273.02%
YoY
|
-$2.146M
921.9%
YoY
|
-$2.085M
95.22%
YoY
|
-$1.188M
254.63%
YoY
|
| Basic Earnings Per Share |
-$0.12
-33.33%
YoY
|
N/A
|
-$0.15
-21.05%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.18
5.88%
YoY
|
N/A
|
-$0.19
46.15%
YoY
|
-$0.19
18.75%
YoY
|
-$0.17
-66.0%
YoY
|
N/A
|
-$0.13
-70.45%
YoY
|
-$0.16
-62.79%
YoY
|
-$0.50
85.19%
YoY
|
N/A
|
-$0.44
37.5%
YoY
|
-$0.43
65.38%
YoY
|
-$0.27
350.0%
YoY
|
N/A
|
-$0.32
255.56%
YoY
|
| Diluted Earnings Per Share |
-$0.12
-33.33%
YoY
|
-$0.15
-21.8%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.18
5.88%
YoY
|
-$0.18
25.72%
YoY
|
-$0.19
46.15%
YoY
|
-$0.19
18.75%
YoY
|
-$0.17
-66.0%
YoY
|
-$0.15
-67.16%
YoY
|
-$0.13
-70.45%
YoY
|
-$0.16
-62.79%
YoY
|
-$0.50
85.19%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.44
37.5%
YoY
|
-$0.43
65.38%
YoY
|
-$0.27
350.0%
YoY
|
-$243.6K
72.49%
YoY
|
-$0.32
255.56%
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 |
41.09M
21.83%
YoY
|
34.44M
29.17%
YoY
|
34.31M shares
29.17%
YoY
|
33.81M shares
28.4%
YoY
|
33.73M shares
28.09%
YoY
|
26.67M shares
1.28%
YoY
|
26.56M shares
0.95%
YoY
|
26.33M shares
1.65%
YoY
|
26.33M shares
220.03%
YoY
|
26.33M shares
228.92%
YoY
|
26.31M shares
229.07%
YoY
|
25.90M shares
217.96%
YoY
|
8.227M shares
1.8%
YoY
|
8.005M shares
2.49%
YoY
|
7.996M shares
114.89%
YoY
|
8.146M shares
120.18%
YoY
|
8.082M shares
119.33%
YoY
|
7.810M shares
N/A
|
3.721M shares
1.82%
YoY
|
| Diluted Shares Outstanding |
40.59M
33.61%
YoY
|
N/A
|
34.40M
28.57%
YoY
|
33.83M shares
27.36%
YoY
|
30.38M shares
14.59%
YoY
|
N/A
|
26.75M shares
1.15%
YoY
|
26.57M shares
34.92%
YoY
|
26.51M shares
222.43%
YoY
|
N/A
|
26.45M shares
224.65%
YoY
|
19.69M shares
141.72%
YoY
|
8.222M shares
1.74%
YoY
|
N/A
|
8.147M shares
118.95%
YoY
|
8.146M shares
120.18%
YoY
|
8.082M shares
119.33%
YoY
|
N/A
|
3.721M shares
1.82%
YoY
|
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