|
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 |
$8.570M
-3.16%
YoY
|
$8.850M
-23.39%
YoY
|
$11.55M
18.29%
YoY
|
$9.765M
110.58%
YoY
|
$4.637M
253.99%
YoY
|
| Research & Development |
$9.267M
-59.88%
YoY
|
$23.10M
-30.63%
YoY
|
$33.30M
92.95%
YoY
|
$17.26M
-87.04%
YoY
|
$133.2M
11481.52%
YoY
|
| Depreciation & Amortization |
$229.4K
0.01%
YoY
|
$229.4K
0.0%
YoY
|
$229.4K
0.0%
YoY
|
$229.4K
0.0%
YoY
|
$229.4K
-0.27%
YoY
|
| Operating Expenses |
$18.07M
-43.86%
YoY
|
$32.18M
-28.62%
YoY
|
$45.08M
65.41%
YoY
|
$27.25M
-80.26%
YoY
|
$138.1M
5032.12%
YoY
|
| Operating Profit |
-$18.07M
-43.86%
YoY
|
-$32.18M
-28.62%
YoY
|
-$45.08M
65.41%
YoY
|
-$27.25M
-80.26%
YoY
|
-$138.1M
N/A
|
| Interest Expense |
$524.1K
-81.89%
YoY
|
$2.894M
-32.7%
YoY
|
$4.300M
98.81%
YoY
|
$2.163M
-72.06%
YoY
|
$7.742M
-155.38%
YoY
|
| Other Income/Expense, Net |
$524.1K
787.49%
YoY
|
$59.05K
-101.14%
YoY
|
-$5.175M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.54M
-45.18%
YoY
|
-$32.00M
-36.33%
YoY
|
-$50.26M
92.68%
YoY
|
-$26.08M
-79.97%
YoY
|
-$130.2M
680.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.54M
-45.39%
YoY
|
-$32.12M
-36.09%
YoY
|
-$50.26M
92.67%
YoY
|
-$26.08M
-79.97%
YoY
|
-$130.2M
680.87%
YoY
|
| Basic Earnings Per Share |
-$12.12
66.03%
YoY
|
-$7.30
370.97%
YoY
|
-$1.55
46.23%
YoY
|
-$1.06
-92.85%
YoY
|
-$14.82
N/A
|
| Diluted Earnings Per Share |
-$12.12
66.03%
YoY
|
-$7.30
370.97%
YoY
|
-$1.55
46.23%
YoY
|
-$1.06
-100.0%
YoY
|
-$10.50M
210.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.477M shares
-67.3%
YoY
|
4.519M shares
-86.09%
YoY
|
32.48M shares
31.71%
YoY
|
24.66M shares
98.84%
YoY
|
12.40M shares
N/A
|
| Diluted Shares Outstanding |
1.477M shares
-67.3%
YoY
|
4.519M shares
-86.09%
YoY
|
32.48M shares
31.71%
YoY
|
24.66M shares
98.84%
YoY
|
12.40M 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
|
$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
|
$1.605M
-36.6%
YoY
|
$2.291M
10.43%
YoY
|
$2.168M
-19.06%
YoY
|
$1.586M
-19.67%
YoY
|
$2.531M
12.28%
YoY
|
$2.075M
6.78%
YoY
|
$2.679M
2.26%
YoY
|
$1.974M
-21.67%
YoY
|
$2.254M
-48.83%
YoY
|
$1.943M
-3.2%
YoY
|
$2.620M
-22.08%
YoY
|
$2.520M
19.2%
YoY
|
$4.405M
118.46%
YoY
|
$2.007M
-24.1%
YoY
|
$3.362M
2762.77%
YoY
|
$2.114M
-6.03%
YoY
|
$2.016M
-2.6%
YoY
|
$2.644M
1049.72%
YoY
|
| Research & Development |
$3.177M
136.21%
YoY
|
$4.269M
-9.25%
YoY
|
$2.936M
47.54%
YoY
|
$1.224M
-40.39%
YoY
|
$1.345M
-76.41%
YoY
|
$4.705M
-27.29%
YoY
|
$1.990M
-77.58%
YoY
|
$2.054M
-75.25%
YoY
|
$5.700M
-49.09%
YoY
|
$6.470M
-8.0%
YoY
|
$8.876M
31.1%
YoY
|
$8.300M
41.33%
YoY
|
$11.20M
213.01%
YoY
|
$7.033M
53.17%
YoY
|
$6.770M
137.91%
YoY
|
$5.873M
-95.53%
YoY
|
$3.577M
411.02%
YoY
|
$4.591M
388.45%
YoY
|
$2.846M
2745.59%
YoY
|
| Depreciation & Amortization |
N/A
|
$57.40K
0.0%
YoY
|
$57.30K
-0.07%
YoY
|
$57.40K
0.09%
YoY
|
$57.30K
-0.07%
YoY
|
$57.40K
4.96%
YoY
|
$57.34K
-4.43%
YoY
|
$57.35K
0.0%
YoY
|
$57.34K
0.0%
YoY
|
$54.69K
-4.64%
YoY
|
$60.00K
4.64%
YoY
|
$57.35K
0.0%
YoY
|
$57.34K
0.0%
YoY
|
$57.35K
0.0%
YoY
|
$57.34K
0.0%
YoY
|
$57.35K
-3.42%
YoY
|
$57.34K
-4.43%
YoY
|
$57.35K
14.7%
YoY
|
$57.34K
-4.43%
YoY
|
| Operating Expenses |
$5.385M
80.22%
YoY
|
$6.262M
-14.13%
YoY
|
$5.285M
28.2%
YoY
|
$3.450M
-27.98%
YoY
|
$2.988M
-61.35%
YoY
|
$7.293M
-16.95%
YoY
|
$4.122M
-62.1%
YoY
|
$4.790M
-56.36%
YoY
|
$7.732M
-43.87%
YoY
|
$8.781M
-23.61%
YoY
|
$10.88M
23.11%
YoY
|
$10.98M
18.13%
YoY
|
$13.77M
139.61%
YoY
|
$11.49M
72.46%
YoY
|
$8.834M
59.26%
YoY
|
$9.292M
-92.94%
YoY
|
$5.749M
91.63%
YoY
|
$6.665M
117.81%
YoY
|
$5.547M
1322.38%
YoY
|
| Operating Profit |
-$5.385M
80.22%
YoY
|
-$6.262M
-14.13%
YoY
|
-$5.285M
28.2%
YoY
|
N/A
|
-$2.988M
-61.35%
YoY
|
-$7.293M
-16.95%
YoY
|
-$4.122M
-62.1%
YoY
|
N/A
|
-$7.732M
-43.87%
YoY
|
-$8.781M
-23.61%
YoY
|
-$10.88M
23.11%
YoY
|
N/A
|
-$13.77M
139.61%
YoY
|
-$11.49M
72.46%
YoY
|
-$8.834M
59.26%
YoY
|
N/A
|
-$5.749M
N/A
|
-$6.665M
N/A
|
-$5.547M
N/A
|
| Interest Expense |
$5.967K
-97.01%
YoY
|
$5.967K
-96.69%
YoY
|
$197.0K
-23.05%
YoY
|
$173.9K
-215.56%
YoY
|
$199.8K
-68.22%
YoY
|
$180.3K
-78.03%
YoY
|
$256.0K
-74.52%
YoY
|
-$150.5K
-108.07%
YoY
|
$628.7K
-41.93%
YoY
|
$820.6K
-22.1%
YoY
|
$1.005M
-4.9%
YoY
|
$1.865M
55.01%
YoY
|
$1.083M
-183.82%
YoY
|
$1.053M
-15.77%
YoY
|
$1.056M
16053.15%
YoY
|
$1.203M
15813.89%
YoY
|
-$1.292M
N/A
|
$1.251M
12407.0%
YoY
|
$6.540K
-99.92%
YoY
|
| Other Income/Expense, Net |
$115.1K
-42.4%
YoY
|
$192.8K
6.95%
YoY
|
$197.0K
-757.89%
YoY
|
N/A
|
$199.8K
-159.5%
YoY
|
$180.3K
-52.55%
YoY
|
-$29.95K
-118.11%
YoY
|
N/A
|
-$335.8K
-73.49%
YoY
|
$380.0K
-109.06%
YoY
|
$165.4K
N/A
|
N/A
|
-$1.267M
N/A
|
-$4.192M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$6.070M
-14.66%
YoY
|
-$5.088M
22.53%
YoY
|
-$3.489M
-29.38%
YoY
|
-$2.788M
-65.44%
YoY
|
-$7.113M
-15.34%
YoY
|
-$4.152M
-61.23%
YoY
|
-$4.941M
-45.78%
YoY
|
-$8.068M
-46.36%
YoY
|
-$8.401M
-46.44%
YoY
|
-$10.71M
2.83%
YoY
|
-$9.112M
12.65%
YoY
|
-$15.04M
113.63%
YoY
|
-$15.69M
189.73%
YoY
|
-$10.42M
87.98%
YoY
|
-$8.089M
-93.85%
YoY
|
-$7.041M
135.47%
YoY
|
-$5.414M
76.94%
YoY
|
-$5.541M
-175.59%
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 |
-$5.270M
89.01%
YoY
|
-$6.069M
-14.67%
YoY
|
-$5.088M
22.53%
YoY
|
-$3.489M
-29.38%
YoY
|
-$2.788M
-65.44%
YoY
|
-$7.113M
-15.34%
YoY
|
-$4.152M
-61.23%
YoY
|
-$4.941M
-45.78%
YoY
|
-$8.068M
-46.36%
YoY
|
-$8.401M
-46.44%
YoY
|
-$10.71M
2.83%
YoY
|
-$9.112M
12.65%
YoY
|
-$15.04M
113.63%
YoY
|
-$15.69M
189.73%
YoY
|
-$10.42M
87.98%
YoY
|
-$8.089M
-93.85%
YoY
|
-$7.041M
135.47%
YoY
|
-$5.414M
76.94%
YoY
|
-$5.541M
-175.59%
YoY
|
| Basic Earnings Per Share |
-$0.70
366.67%
YoY
|
-$0.77
67.39%
YoY
|
-$0.98
40.0%
YoY
|
N/A
|
-$0.15
-25.0%
YoY
|
-$0.46
109.09%
YoY
|
-$0.70
141.38%
YoY
|
N/A
|
-$0.20
-53.49%
YoY
|
-$0.22
-56.0%
YoY
|
-$0.29
-23.68%
YoY
|
N/A
|
-$0.43
53.57%
YoY
|
-$0.50
127.27%
YoY
|
-$0.38
65.22%
YoY
|
N/A
|
-$0.28
N/A
|
-$0.22
N/A
|
-$0.23
N/A
|
| Diluted Earnings Per Share |
-$0.70
366.67%
YoY
|
-$0.77
67.39%
YoY
|
-$0.98
40.0%
YoY
|
-$1.88
132.39%
YoY
|
-$0.15
-25.0%
YoY
|
-$0.46
109.09%
YoY
|
-$0.70
141.38%
YoY
|
-$0.81
221.82%
YoY
|
-$0.20
-53.49%
YoY
|
-$0.22
-56.0%
YoY
|
-$0.29
-23.68%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$323.8K
-96.11%
YoY
|
-$281.8K
31.19%
YoY
|
-$216.9K
-1.33%
YoY
|
-$233.6K
-119.03%
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 |
7.544M shares
-59.12%
YoY
|
7.540M shares
-57.56%
YoY
|
7.534M shares
-5.31%
YoY
|
18.56M shares
-69.58%
YoY
|
18.45M shares
-53.72%
YoY
|
17.77M shares
-52.92%
YoY
|
7.957M shares
-78.38%
YoY
|
61.02M shares
68.19%
YoY
|
39.87M shares
13.96%
YoY
|
37.74M shares
23.61%
YoY
|
36.80M shares
22.01%
YoY
|
36.28M shares
N/A
|
34.99M shares
40.04%
YoY
|
30.53M shares
22.32%
YoY
|
30.17M shares
27.17%
YoY
|
N/A
|
24.98M shares
N/A
|
24.96M shares
N/A
|
23.72M shares
N/A
|
| Diluted Shares Outstanding |
7.544M shares
-59.24%
YoY
|
7.921M shares
-49.6%
YoY
|
5.214M shares
-18.5%
YoY
|
N/A
|
18.51M shares
-58.69%
YoY
|
15.72M shares
-58.82%
YoY
|
6.398M shares
-82.59%
YoY
|
N/A
|
44.80M shares
26.82%
YoY
|
38.17M shares
22.46%
YoY
|
36.74M shares
35.02%
YoY
|
N/A
|
35.33M shares
41.39%
YoY
|
31.17M shares
24.86%
YoY
|
27.21M shares
14.72%
YoY
|
N/A
|
24.98M shares
N/A
|
24.96M shares
N/A
|
23.72M shares
N/A
|
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