|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$75.00K
2.74%
YoY
|
$73.00K
23.73%
YoY
|
$59.00K
-42.16%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
-$108.0K
N/A
|
$0.00
-100.0%
YoY
|
$9.000K
-92.68%
YoY
|
$123.0K
-164.74%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$108.0K
35.0%
YoY
|
$80.00K
25.0%
YoY
|
$64.00K
-200.0%
YoY
|
-$64.00K
-122.07%
YoY
|
| Selling, General & Admin |
$23.43M
235.28%
YoY
|
$6.989M
9.55%
YoY
|
$6.380M
-4.0%
YoY
|
$6.646M
2.06%
YoY
|
$6.512M
16.91%
YoY
|
| Research & Development |
$18.33M
17.45%
YoY
|
$15.61M
22.19%
YoY
|
$12.77M
13.33%
YoY
|
$11.27M
60.57%
YoY
|
$7.020M
133.92%
YoY
|
| Depreciation & Amortization |
$66.00K
-24.14%
YoY
|
$87.00K
-36.03%
YoY
|
$136.0K
-18.56%
YoY
|
$167.0K
-27.71%
YoY
|
$231.0K
21.58%
YoY
|
| Operating Expenses |
$41.77M
85.7%
YoY
|
$22.49M
17.4%
YoY
|
$19.16M
6.86%
YoY
|
$17.93M
32.48%
YoY
|
$13.53M
61.42%
YoY
|
| Operating Profit |
-$41.77M
85.7%
YoY
|
-$22.49M
17.87%
YoY
|
-$19.08M
6.87%
YoY
|
-$17.85M
31.32%
YoY
|
-$13.60M
64.18%
YoY
|
| Interest Expense |
$3.286M
263.5%
YoY
|
$904.0K
-2839.39%
YoY
|
-$33.00K
3.13%
YoY
|
-$32.00K
-90.09%
YoY
|
-$323.0K
-620.97%
YoY
|
| Other Income/Expense, Net |
$3.848M
420.7%
YoY
|
$739.0K
-253.64%
YoY
|
-$481.0K
35.88%
YoY
|
-$354.0K
-1056.76%
YoY
|
$37.00K
428.57%
YoY
|
| Pretax Income |
-$37.18M
76.76%
YoY
|
-$21.04M
10.99%
YoY
|
-$18.95M
9.12%
YoY
|
-$17.37M
25.12%
YoY
|
-$13.88M
4542.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$37.92M
74.32%
YoY
|
-$21.75M
11.19%
YoY
|
-$19.56M
7.44%
YoY
|
-$18.21M
31.16%
YoY
|
-$13.88M
67.78%
YoY
|
| Basic Earnings Per Share |
-$1.05
-80.94%
YoY
|
-$5.51
-60.98%
YoY
|
-$14.12
533.18%
YoY
|
-$2.23
-30.96%
YoY
|
-$3.23
N/A
|
| Diluted Earnings Per Share |
-$1.05
-80.94%
YoY
|
-$5.51
-60.98%
YoY
|
-$14.12
533.18%
YoY
|
-$2.23
-100.0%
YoY
|
-$3.232M
-60.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.21M
791.81%
YoY
|
4.060M
192.98%
YoY
|
1.386M
-83.04%
YoY
|
8.172M
90.24%
YoY
|
4.295M
N/A
|
| Diluted Shares Outstanding |
36.21M
791.81%
YoY
|
4.060M
192.98%
YoY
|
1.386M
-83.04%
YoY
|
8.172M
90.24%
YoY
|
4.295M
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 |
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$54.00K
12.5%
YoY
|
$14.00K
-44.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$48.00K
4700.0%
YoY
|
$25.00K
2400.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.000K
N/A
|
$1.000K
N/A
|
-$106.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$9.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.000K
N/A
|
-$1.000K
N/A
|
$106.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.000K
N/A
|
$48.00K
-580.0%
YoY
|
$25.00K
25.0%
YoY
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$7.284M
10.31%
YoY
|
$7.543M
113.2%
YoY
|
$6.433M
191.61%
YoY
|
$14.62M
618.03%
YoY
|
$6.603M
318.44%
YoY
|
$3.538M
93.97%
YoY
|
$2.206M
42.23%
YoY
|
$2.036M
48.61%
YoY
|
$1.578M
28.5%
YoY
|
$1.824M
-2.09%
YoY
|
$1.551M
-19.22%
YoY
|
$1.370M
-11.78%
YoY
|
$1.228M
-8.15%
YoY
|
$1.863M
8.69%
YoY
|
$1.920M
-5.97%
YoY
|
$1.553M
1.11%
YoY
|
$1.337M
29.81%
YoY
|
$1.714M
-18.77%
YoY
|
$2.042M
10.98%
YoY
|
| Research & Development |
$6.298M
5.32%
YoY
|
$5.834M
15.02%
YoY
|
$3.370M
-6.0%
YoY
|
$2.867M
-18.37%
YoY
|
$5.980M
133.05%
YoY
|
$5.072M
-0.59%
YoY
|
$3.585M
-19.06%
YoY
|
$3.512M
10.09%
YoY
|
$2.566M
-18.98%
YoY
|
$5.102M
35.66%
YoY
|
$4.429M
66.5%
YoY
|
$3.190M
0.44%
YoY
|
$3.167M
45.88%
YoY
|
$3.761M
19.55%
YoY
|
$2.660M
-4.32%
YoY
|
$3.176M
36.9%
YoY
|
$2.171M
-21.28%
YoY
|
$3.146M
169.35%
YoY
|
$2.780M
259.17%
YoY
|
| Depreciation & Amortization |
$14.00K
7.69%
YoY
|
$14.00K
0.0%
YoY
|
$13.00K
-48.0%
YoY
|
$118.0K
353.85%
YoY
|
$13.00K
-48.0%
YoY
|
$14.00K
-17.65%
YoY
|
$25.00K
31.58%
YoY
|
$26.00K
N/A
|
$25.00K
-21.88%
YoY
|
$17.00K
-58.54%
YoY
|
$19.00K
-54.76%
YoY
|
N/A
|
$32.00K
-40.74%
YoY
|
$41.00K
-25.45%
YoY
|
$42.00K
-19.23%
YoY
|
N/A
|
$54.00K
-19.4%
YoY
|
$55.00K
-17.91%
YoY
|
$52.00K
15.56%
YoY
|
| Operating Expenses |
$13.58M
33.31%
YoY
|
$13.38M
55.37%
YoY
|
$9.803M
69.28%
YoY
|
$9.834M
77.25%
YoY
|
$10.19M
146.03%
YoY
|
$8.610M
24.3%
YoY
|
$5.791M
-1.41%
YoY
|
$5.548M
21.67%
YoY
|
$4.141M
-5.78%
YoY
|
$6.927M
23.17%
YoY
|
$5.874M
28.25%
YoY
|
$4.560M
-3.57%
YoY
|
$4.395M
25.29%
YoY
|
$5.624M
15.72%
YoY
|
$4.580M
-5.02%
YoY
|
$4.729M
22.61%
YoY
|
$3.508M
-7.54%
YoY
|
$4.860M
49.08%
YoY
|
$4.822M
75.66%
YoY
|
| Operating Profit |
-$13.58M
33.31%
YoY
|
-$13.38M
55.37%
YoY
|
-$9.803M
69.28%
YoY
|
-$9.834M
77.25%
YoY
|
-$10.19M
146.03%
YoY
|
-$8.610M
24.3%
YoY
|
-$5.791M
-1.41%
YoY
|
-$5.548M
N/A
|
-$4.141M
-4.61%
YoY
|
-$6.927M
23.48%
YoY
|
-$5.874M
28.25%
YoY
|
N/A
|
-$4.341M
25.46%
YoY
|
-$5.610M
16.03%
YoY
|
-$4.580M
-5.02%
YoY
|
-$4.738M
N/A
|
-$3.460M
-8.78%
YoY
|
-$4.835M
48.36%
YoY
|
-$4.822M
79.26%
YoY
|
| Interest Expense |
$1.594M
93.68%
YoY
|
$1.390M
68.89%
YoY
|
$1.011M
67.38%
YoY
|
$1.036M
5.5%
YoY
|
$823.0K
-20675.0%
YoY
|
$823.0K
-13816.67%
YoY
|
$604.0K
-10166.67%
YoY
|
$982.0K
-3373.33%
YoY
|
-$4.000K
-42.86%
YoY
|
-$6.000K
-33.33%
YoY
|
-$6.000K
-33.33%
YoY
|
-$30.00K
-89.25%
YoY
|
-$7.000K
-103.27%
YoY
|
-$9.000K
-164.29%
YoY
|
-$9.000K
-95.96%
YoY
|
-$279.0K
88.51%
YoY
|
$214.0K
-10800.0%
YoY
|
$14.00K
-800.0%
YoY
|
-$223.0K
22200.0%
YoY
|
| Other Income/Expense, Net |
$1.647M
97.48%
YoY
|
$1.540M
22.91%
YoY
|
$838.0K
14.48%
YoY
|
$1.029M
-768.18%
YoY
|
$834.0K
-704.35%
YoY
|
$1.253M
871.32%
YoY
|
$732.0K
-1015.0%
YoY
|
-$154.0K
92.5%
YoY
|
-$138.0K
146.43%
YoY
|
$129.0K
-35.18%
YoY
|
-$80.00K
-84.41%
YoY
|
-$80.00K
60.0%
YoY
|
-$56.00K
93.1%
YoY
|
$199.0K
N/A
|
-$513.0K
N/A
|
-$50.00K
N/A
|
-$29.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$11.94M
27.59%
YoY
|
-$11.84M
60.89%
YoY
|
-$8.965M
77.21%
YoY
|
-$16.15M
242.1%
YoY
|
-$9.354M
118.6%
YoY
|
-$7.357M
8.22%
YoY
|
-$5.059M
-15.03%
YoY
|
-$4.720M
1.29%
YoY
|
-$4.279M
-2.68%
YoY
|
-$6.798M
25.63%
YoY
|
-$5.954M
16.91%
YoY
|
-$4.660M
-8.03%
YoY
|
-$4.397M
34.26%
YoY
|
-$5.411M
12.24%
YoY
|
-$5.093M
0.95%
YoY
|
-$5.067M
26.58%
YoY
|
-$3.275M
-16.24%
YoY
|
-$4.821M
48.34%
YoY
|
-$5.045M
85.48%
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 |
-$11.94M
27.59%
YoY
|
-$11.84M
60.89%
YoY
|
-$8.965M
75.78%
YoY
|
-$8.805M
64.92%
YoY
|
-$9.354M
118.6%
YoY
|
-$7.357M
8.22%
YoY
|
-$5.100M
-15.0%
YoY
|
-$5.339M
14.57%
YoY
|
-$4.279M
-2.68%
YoY
|
-$6.798M
25.63%
YoY
|
-$6.000M
17.65%
YoY
|
-$4.660M
-8.03%
YoY
|
-$4.397M
34.26%
YoY
|
-$5.411M
12.24%
YoY
|
-$5.100M
1.09%
YoY
|
-$5.067M
26.58%
YoY
|
-$3.275M
-16.22%
YoY
|
-$4.821M
48.25%
YoY
|
-$5.045M
85.61%
YoY
|
| Basic Earnings Per Share |
-$0.24
0.0%
YoY
|
-$0.26
-21.21%
YoY
|
-$0.22
-54.17%
YoY
|
-$0.21
N/A
|
-$0.24
-85.37%
YoY
|
-$0.33
-87.5%
YoY
|
-$0.48
-82.61%
YoY
|
N/A
|
-$1.64
925.0%
YoY
|
-$2.64
1220.0%
YoY
|
-$2.76
487.23%
YoY
|
N/A
|
-$0.16
-60.0%
YoY
|
-$0.20
-66.1%
YoY
|
-$0.47
-24.19%
YoY
|
N/A
|
-$0.40
N/A
|
-$0.59
N/A
|
-$0.62
N/A
|
| Diluted Earnings Per Share |
-$0.24
0.0%
YoY
|
-$0.26
-21.21%
YoY
|
-$0.22
-54.17%
YoY
|
-$0.21
-64.96%
YoY
|
-$0.24
-85.37%
YoY
|
-$0.33
-87.5%
YoY
|
-$0.48
-82.61%
YoY
|
-$0.60
-78.79%
YoY
|
-$1.64
925.0%
YoY
|
-$2.64
1220.0%
YoY
|
-$2.76
487.23%
YoY
|
-$2.83
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$620.1K
9.3%
YoY
|
-$400.8K
-51.31%
YoY
|
-$590.0K
-21.94%
YoY
|
-$617.4K
-74.81%
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 |
34.35M
46.49%
YoY
|
33.86M
45.85%
YoY
|
26.25M
148.68%
YoY
|
25.60M
173.29%
YoY
|
23.45M
804.61%
YoY
|
23.22M
802.51%
YoY
|
10.56M
314.37%
YoY
|
9.367M
-66.52%
YoY
|
2.592M
-90.74%
YoY
|
2.572M
-90.81%
YoY
|
2.547M
-68.83%
YoY
|
27.98M
N/A
|
27.98M
242.42%
YoY
|
27.98M
242.42%
YoY
|
8.172M
0.0%
YoY
|
N/A
|
8.172M
79.97%
YoY
|
8.172M
85.49%
YoY
|
8.172M
637.27%
YoY
|
| Diluted Shares Outstanding |
49.39M
27.95%
YoY
|
45.97M
108.24%
YoY
|
41.52M
290.07%
YoY
|
41.16M
N/A
|
38.60M
1375.35%
YoY
|
22.08M
756.85%
YoY
|
10.64M
393.47%
YoY
|
N/A
|
2.616M
-90.65%
YoY
|
2.576M
-90.65%
YoY
|
2.157M
-80.13%
YoY
|
N/A
|
27.98M
242.42%
YoY
|
27.56M
237.28%
YoY
|
10.86M
32.85%
YoY
|
N/A
|
8.172M
N/A
|
8.172M
N/A
|
8.172M
N/A
|
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