|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.695M
0.07%
YoY
|
$7.690M
-2.36%
YoY
|
$7.876M
37.48%
YoY
|
$5.729M
354.68%
YoY
|
$1.260M
445.45%
YoY
|
| 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 |
$13.80M
-25.26%
YoY
|
$18.46M
-18.08%
YoY
|
$22.53M
-1.73%
YoY
|
$22.93M
24.65%
YoY
|
$18.39M
103.01%
YoY
|
| Research & Development |
$28.53M
-50.35%
YoY
|
$57.47M
-6.62%
YoY
|
$61.54M
-15.84%
YoY
|
$73.12M
-3.35%
YoY
|
$75.66M
87.46%
YoY
|
| Depreciation & Amortization |
$1.291M
-27.51%
YoY
|
$1.781M
-3.94%
YoY
|
$1.854M
11.28%
YoY
|
$1.666M
39.65%
YoY
|
$1.193M
95.25%
YoY
|
| Operating Expenses |
$43.81M
-45.74%
YoY
|
$80.74M
-3.97%
YoY
|
$84.07M
-12.47%
YoY
|
$96.05M
2.13%
YoY
|
$94.05M
90.33%
YoY
|
| Operating Profit |
-$36.11M
-50.56%
YoY
|
-$73.05M
-4.13%
YoY
|
-$76.20M
-15.64%
YoY
|
-$90.32M
-2.66%
YoY
|
-$92.79M
88.66%
YoY
|
| Interest Expense |
$2.496M
-52.5%
YoY
|
$5.255M
-24.92%
YoY
|
$6.999M
214.84%
YoY
|
$2.223M
691.1%
YoY
|
$281.0K
40.5%
YoY
|
| Other Income/Expense, Net |
$2.737M
-72.44%
YoY
|
$9.930M
41.88%
YoY
|
$6.999M
214.84%
YoY
|
$2.223M
-138.31%
YoY
|
-$5.803M
-49.74%
YoY
|
| Pretax Income |
-$33.38M
-47.12%
YoY
|
-$63.12M
-8.79%
YoY
|
-$69.20M
-21.45%
YoY
|
-$88.10M
-10.64%
YoY
|
-$98.59M
62.34%
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 |
-$33.38M
-47.12%
YoY
|
-$63.12M
-8.79%
YoY
|
-$69.20M
-21.45%
YoY
|
-$88.10M
-10.64%
YoY
|
-$98.59M
62.35%
YoY
|
| Basic Earnings Per Share |
-$17.85
981.82%
YoY
|
-$1.65
-9.84%
YoY
|
-$1.83
-22.46%
YoY
|
-$2.36
-20.54%
YoY
|
-$2.97
N/A
|
| Diluted Earnings Per Share |
-$17.85
981.82%
YoY
|
-$1.65
-9.84%
YoY
|
-$1.83
-22.46%
YoY
|
-$2.36
-100.0%
YoY
|
-$2.970M
77.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.870M
-95.1%
YoY
|
38.18M
0.98%
YoY
|
37.81M
1.21%
YoY
|
37.36M
12.47%
YoY
|
33.22M
1569.83%
YoY
|
| Diluted Shares Outstanding |
1.870M
-95.1%
YoY
|
38.18M
0.98%
YoY
|
37.81M
1.21%
YoY
|
37.36M
12.54%
YoY
|
33.20M
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 |
$26.00K
-97.87%
YoY
|
$2.500M
N/A
|
$2.169M
90.1%
YoY
|
$1.804M
41.49%
YoY
|
$1.222M
-76.83%
YoY
|
$0.00
-100.0%
YoY
|
$1.141M
-54.87%
YoY
|
$1.275M
-11.03%
YoY
|
$5.274M
188.83%
YoY
|
$2.089M
48.05%
YoY
|
$2.528M
19.7%
YoY
|
$1.433M
2.87%
YoY
|
$1.826M
124.6%
YoY
|
$1.411M
177.76%
YoY
|
$2.112M
164.0%
YoY
|
$1.393M
N/A
|
$813.0K
N/A
|
$508.0K
N/A
|
$800.0K
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
|
$3.117M
-21.03%
YoY
|
$3.337M
-12.16%
YoY
|
$3.516M
-27.86%
YoY
|
$3.825M
-34.47%
YoY
|
$3.947M
-28.66%
YoY
|
$3.799M
-34.05%
YoY
|
$4.874M
-13.29%
YoY
|
$5.837M
3.94%
YoY
|
$5.533M
-1.3%
YoY
|
$5.760M
5.01%
YoY
|
$5.621M
1.61%
YoY
|
$5.616M
-10.91%
YoY
|
$5.606M
9.94%
YoY
|
$5.485M
11.01%
YoY
|
$5.532M
36.46%
YoY
|
$6.304M
46.6%
YoY
|
$5.099M
147.52%
YoY
|
$4.941M
72.16%
YoY
|
| Research & Development |
$4.829M
-49.23%
YoY
|
$4.988M
-57.45%
YoY
|
$6.535M
-52.59%
YoY
|
$7.498M
-51.42%
YoY
|
$9.512M
-42.45%
YoY
|
$11.72M
-28.18%
YoY
|
$13.79M
-7.8%
YoY
|
$15.43M
-1.35%
YoY
|
$16.53M
13.02%
YoY
|
$16.32M
-3.1%
YoY
|
$14.95M
-21.2%
YoY
|
$15.64M
-17.32%
YoY
|
$14.63M
-20.45%
YoY
|
$16.85M
-25.08%
YoY
|
$18.97M
-1.88%
YoY
|
$18.92M
-3.99%
YoY
|
$18.39M
30.14%
YoY
|
$22.48M
51.31%
YoY
|
$19.34M
102.69%
YoY
|
| Depreciation & Amortization |
$203.0K
-49.12%
YoY
|
$255.0K
-40.14%
YoY
|
$300.0K
-40.0%
YoY
|
$300.0K
-25.0%
YoY
|
$399.0K
-12.88%
YoY
|
$426.0K
-8.78%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$458.0K
-1.93%
YoY
|
$467.0K
1.08%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
0.0%
YoY
|
$467.0K
30.81%
YoY
|
$462.0K
27.98%
YoY
|
$400.0K
31.58%
YoY
|
$400.0K
100.0%
YoY
|
$357.0K
31.25%
YoY
|
$361.0K
64.09%
YoY
|
$304.0K
52.0%
YoY
|
| Operating Expenses |
$7.627M
-42.81%
YoY
|
$8.105M
-48.27%
YoY
|
$9.872M
-43.86%
YoY
|
$11.01M
-53.86%
YoY
|
$13.34M
-40.37%
YoY
|
$15.67M
-28.3%
YoY
|
$17.58M
-15.1%
YoY
|
$23.87M
12.26%
YoY
|
$22.37M
10.5%
YoY
|
$21.86M
-2.65%
YoY
|
$20.71M
-15.32%
YoY
|
$21.27M
-13.03%
YoY
|
$20.24M
-18.02%
YoY
|
$22.45M
-18.61%
YoY
|
$24.46M
0.74%
YoY
|
$24.45M
2.91%
YoY
|
$24.69M
33.99%
YoY
|
$27.58M
63.02%
YoY
|
$24.28M
95.63%
YoY
|
| Operating Profit |
-$7.601M
-37.26%
YoY
|
N/A
|
-$7.703M
-53.15%
YoY
|
-$9.210M
-59.24%
YoY
|
-$12.12M
-29.12%
YoY
|
N/A
|
-$16.44M
-9.57%
YoY
|
-$22.60M
13.94%
YoY
|
-$17.09M
-7.18%
YoY
|
N/A
|
-$18.18M
-18.63%
YoY
|
-$19.83M
-13.99%
YoY
|
-$18.42M
-22.87%
YoY
|
N/A
|
-$22.35M
-5.02%
YoY
|
-$23.06M
-2.95%
YoY
|
-$23.88M
29.58%
YoY
|
N/A
|
-$23.53M
N/A
|
| Interest Expense |
N/A
|
$367.0K
-62.55%
YoY
|
$477.0K
-62.35%
YoY
|
$599.0K
-57.28%
YoY
|
$1.053M
-34.43%
YoY
|
$980.0K
-47.4%
YoY
|
$1.267M
-34.35%
YoY
|
$1.402M
-21.01%
YoY
|
$1.606M
11.92%
YoY
|
$1.863M
78.62%
YoY
|
$1.930M
228.79%
YoY
|
$1.775M
349.37%
YoY
|
$1.435M
624.75%
YoY
|
$1.043M
-1371.95%
YoY
|
$587.0K
348.09%
YoY
|
$395.0K
124.43%
YoY
|
$198.0K
230.0%
YoY
|
-$82.00K
-920.0%
YoY
|
$131.0K
555.0%
YoY
|
| Other Income/Expense, Net |
$357.0K
-66.79%
YoY
|
$87.00K
N/A
|
$559.0K
-55.88%
YoY
|
$649.0K
-53.71%
YoY
|
$1.075M
-82.88%
YoY
|
N/A
|
$1.267M
-34.22%
YoY
|
$1.402M
-21.01%
YoY
|
$6.281M
337.7%
YoY
|
N/A
|
$1.926M
228.11%
YoY
|
$1.775M
349.37%
YoY
|
$1.435M
624.75%
YoY
|
$0.00
N/A
|
$587.0K
N/A
|
$395.0K
124.43%
YoY
|
$198.0K
-103.28%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$6.631M
-58.39%
YoY
|
-$7.144M
-52.93%
YoY
|
-$8.561M
-59.61%
YoY
|
-$11.04M
2.12%
YoY
|
-$15.94M
-10.99%
YoY
|
-$15.18M
-6.67%
YoY
|
-$21.20M
17.38%
YoY
|
-$10.81M
-36.33%
YoY
|
-$17.90M
-10.47%
YoY
|
-$16.26M
-25.27%
YoY
|
-$18.06M
-20.33%
YoY
|
-$16.98M
-28.29%
YoY
|
-$20.00M
-26.37%
YoY
|
-$21.76M
-6.99%
YoY
|
-$22.66M
-3.91%
YoY
|
-$23.68M
-3.16%
YoY
|
-$27.16M
-12.51%
YoY
|
-$23.40M
133.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.244M
-34.38%
YoY
|
-$6.631M
-58.39%
YoY
|
-$7.144M
-52.93%
YoY
|
-$8.561M
-59.61%
YoY
|
-$11.04M
2.12%
YoY
|
-$15.94M
-10.99%
YoY
|
-$15.18M
-6.65%
YoY
|
-$21.20M
17.38%
YoY
|
-$10.81M
-36.33%
YoY
|
-$17.90M
-10.47%
YoY
|
-$16.26M
-25.29%
YoY
|
-$18.06M
-20.33%
YoY
|
-$16.98M
-28.29%
YoY
|
-$20.00M
-26.37%
YoY
|
-$21.76M
-6.99%
YoY
|
-$22.66M
-3.91%
YoY
|
-$23.68M
-3.17%
YoY
|
-$27.16M
-12.51%
YoY
|
-$23.40M
133.93%
YoY
|
| Basic Earnings Per Share |
-$4.31
1386.21%
YoY
|
N/A
|
-$3.72
830.0%
YoY
|
-$4.46
696.43%
YoY
|
-$0.29
3.57%
YoY
|
N/A
|
-$0.40
-6.98%
YoY
|
-$0.56
16.67%
YoY
|
-$0.28
-37.78%
YoY
|
N/A
|
-$0.43
-25.86%
YoY
|
-$0.48
-21.31%
YoY
|
-$0.45
-29.69%
YoY
|
N/A
|
-$0.58
-7.94%
YoY
|
-$0.61
N/A
|
-$0.64
N/A
|
N/A
|
-$0.63
N/A
|
| Diluted Earnings Per Share |
-$4.31
1386.21%
YoY
|
-$3.84
824.12%
YoY
|
-$3.72
830.0%
YoY
|
-$4.46
696.43%
YoY
|
-$0.29
3.57%
YoY
|
-$0.42
-11.79%
YoY
|
-$0.40
-6.98%
YoY
|
-$0.56
16.67%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.47
-11.39%
YoY
|
-$0.43
-25.86%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$607.7K
-5.7%
YoY
|
-$637.7K
-43.92%
YoY
|
-$727.8K
-2.11%
YoY
|
-$628.8K
117.06%
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 |
1.922M
-94.99%
YoY
|
1.919M
-94.98%
YoY
|
1.919M
-94.98%
YoY
|
38.34M
0.56%
YoY
|
38.34M
0.56%
YoY
|
38.27M
0.81%
YoY
|
38.26M
0.83%
YoY
|
38.13M
0.83%
YoY
|
38.13M
0.83%
YoY
|
37.97M
0.81%
YoY
|
37.95M
0.82%
YoY
|
37.81M
0.79%
YoY
|
37.81M
1.01%
YoY
|
37.66M
N/A
|
37.64M
1.15%
YoY
|
37.52M
2.46%
YoY
|
37.43M
74.05%
YoY
|
N/A
|
37.21M
1776.88%
YoY
|
| Diluted Shares Outstanding |
1.680M
-95.62%
YoY
|
N/A
|
1.919M
-94.98%
YoY
|
1.918M
-94.97%
YoY
|
38.34M
0.71%
YoY
|
N/A
|
38.25M
1.01%
YoY
|
38.13M
1.0%
YoY
|
38.07M
1.02%
YoY
|
N/A
|
37.87M
1.11%
YoY
|
37.75M
1.22%
YoY
|
37.68M
1.5%
YoY
|
N/A
|
37.45M
0.67%
YoY
|
37.29M
N/A
|
37.13M
N/A
|
N/A
|
37.21M
N/A
|
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