|
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 |
$7.887M
-18.91%
YoY
|
$9.726M
-56.22%
YoY
|
$22.22M
16.29%
YoY
|
$19.10M
12.09%
YoY
|
$17.04M
92.15%
YoY
|
| Research & Development |
$15.23M
5.22%
YoY
|
$14.48M
-8.71%
YoY
|
$15.86M
12.37%
YoY
|
$14.11M
-25.34%
YoY
|
$18.90M
-9.82%
YoY
|
| Depreciation & Amortization |
$46.00K
-20.69%
YoY
|
$58.00K
0.0%
YoY
|
$58.00K
-80.67%
YoY
|
$300.0K
-42.2%
YoY
|
$519.0K
31.39%
YoY
|
| Operating Expenses |
$23.10M
-4.55%
YoY
|
$24.20M
-36.48%
YoY
|
$38.10M
5.31%
YoY
|
$36.18M
0.65%
YoY
|
$35.95M
20.5%
YoY
|
| Operating Profit |
-$23.12M
-4.47%
YoY
|
-$24.20M
-36.43%
YoY
|
-$38.08M
5.24%
YoY
|
-$36.18M
0.65%
YoY
|
-$35.95M
20.5%
YoY
|
| Interest Expense |
-$6.709M
-170.7%
YoY
|
$9.490M
396.34%
YoY
|
$1.912M
232.52%
YoY
|
$575.0K
356.35%
YoY
|
$126.0K
-10.0%
YoY
|
| Other Income/Expense, Net |
-$6.441M
-161.32%
YoY
|
$10.50M
182.52%
YoY
|
$3.718M
-41.62%
YoY
|
$6.369M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$29.56M
115.78%
YoY
|
-$13.70M
-60.12%
YoY
|
-$34.36M
-3.51%
YoY
|
-$35.61M
-0.6%
YoY
|
-$35.82M
30.12%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
N/A
|
| Net Earnings |
-$29.56M
115.78%
YoY
|
-$13.70M
-60.12%
YoY
|
-$34.36M
-3.51%
YoY
|
-$35.61M
-0.6%
YoY
|
-$35.82M
30.11%
YoY
|
| Basic Earnings Per Share |
-$1.97
61.48%
YoY
|
-$1.22
-84.07%
YoY
|
-$7.66
361.45%
YoY
|
-$1.66
-1.78%
YoY
|
-$1.69
N/A
|
| Diluted Earnings Per Share |
-$1.97
61.48%
YoY
|
-$1.22
-84.07%
YoY
|
-$7.66
361.45%
YoY
|
-$1.66
-100.0%
YoY
|
-$1.690M
29.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.01M
33.48%
YoY
|
11.25M
150.67%
YoY
|
4.486M
-79.12%
YoY
|
21.49M
1.37%
YoY
|
21.20M
N/A
|
| Diluted Shares Outstanding |
15.01M
33.48%
YoY
|
11.25M
150.67%
YoY
|
4.486M
-79.12%
YoY
|
21.49M
1.37%
YoY
|
21.20M
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 |
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
|
$1.278M
-45.41%
YoY
|
$1.767M
-19.32%
YoY
|
$2.569M
8.31%
YoY
|
$2.273M
-19.48%
YoY
|
$2.341M
52.31%
YoY
|
$2.190M
6.26%
YoY
|
$2.372M
-14.37%
YoY
|
$2.823M
-82.19%
YoY
|
$1.537M
-76.11%
YoY
|
$2.061M
-52.06%
YoY
|
$2.770M
-34.72%
YoY
|
$15.85M
284.06%
YoY
|
$6.435M
45.16%
YoY
|
$4.299M
7.58%
YoY
|
$4.243M
18.69%
YoY
|
$4.127M
-18.12%
YoY
|
$4.433M
20.14%
YoY
|
$3.996M
93.98%
YoY
|
| Research & Development |
$3.485M
-17.5%
YoY
|
$3.107M
-18.9%
YoY
|
$3.851M
8.6%
YoY
|
$4.052M
-2.53%
YoY
|
$4.224M
43.48%
YoY
|
$3.831M
37.71%
YoY
|
$3.546M
27.92%
YoY
|
$4.157M
8.99%
YoY
|
$2.944M
-54.64%
YoY
|
$2.782M
271.43%
YoY
|
$2.772M
-14.68%
YoY
|
$3.814M
-6.01%
YoY
|
$6.491M
195.05%
YoY
|
$749.0K
-82.45%
YoY
|
$3.249M
-19.2%
YoY
|
$4.058M
-2.59%
YoY
|
$2.200M
-65.89%
YoY
|
$4.268M
-22.26%
YoY
|
$4.021M
-15.47%
YoY
|
| Depreciation & Amortization |
$7.000K
-53.33%
YoY
|
$5.000K
-64.29%
YoY
|
$12.00K
-20.0%
YoY
|
$14.00K
-6.67%
YoY
|
$15.00K
0.0%
YoY
|
$14.00K
-26.32%
YoY
|
$15.00K
66.67%
YoY
|
$15.00K
-25.0%
YoY
|
$15.00K
15.38%
YoY
|
$19.00K
N/A
|
$9.000K
-90.11%
YoY
|
$20.00K
-84.0%
YoY
|
$13.00K
-89.34%
YoY
|
$0.00
-100.0%
YoY
|
$91.00K
-33.09%
YoY
|
$125.0K
-1.57%
YoY
|
$122.0K
3.39%
YoY
|
$136.0K
13.33%
YoY
|
$136.0K
51.11%
YoY
|
| Operating Expenses |
$5.611M
-13.64%
YoY
|
$4.385M
-28.95%
YoY
|
$5.618M
-2.06%
YoY
|
$6.621M
1.86%
YoY
|
$6.497M
12.02%
YoY
|
$6.172M
42.9%
YoY
|
$5.736M
19.5%
YoY
|
$6.500M
-1.52%
YoY
|
$5.800M
-73.99%
YoY
|
$4.319M
-39.88%
YoY
|
$4.800M
-51.92%
YoY
|
$6.600M
-20.49%
YoY
|
$22.30M
913.64%
YoY
|
$7.184M
-17.43%
YoY
|
$9.983M
24.52%
YoY
|
$8.301M
7.23%
YoY
|
$2.200M
-80.85%
YoY
|
$8.701M
-5.22%
YoY
|
$8.017M
17.53%
YoY
|
| Operating Profit |
-$5.611M
-13.64%
YoY
|
N/A
|
-$5.618M
-2.06%
YoY
|
-$6.621M
1.41%
YoY
|
-$6.497M
12.66%
YoY
|
N/A
|
-$5.736M
18.68%
YoY
|
-$6.529M
-0.82%
YoY
|
-$5.767M
-74.19%
YoY
|
N/A
|
-$4.833M
-51.59%
YoY
|
-$6.583M
-20.7%
YoY
|
-$22.34M
430.52%
YoY
|
N/A
|
-$9.983M
24.52%
YoY
|
-$8.301M
7.23%
YoY
|
-$4.211M
-63.34%
YoY
|
N/A
|
-$8.017M
17.53%
YoY
|
| Interest Expense |
N/A
|
-$6.374M
-474.94%
YoY
|
-$2.186M
2086.0%
YoY
|
$396.0K
-82.78%
YoY
|
$1.253M
-77.58%
YoY
|
$1.700M
-235.35%
YoY
|
-$100.0K
N/A
|
$2.300M
N/A
|
$5.590M
76.34%
YoY
|
-$1.256M
-506.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.170M
8957.14%
YoY
|
$309.0K
1088.46%
YoY
|
$171.0K
510.71%
YoY
|
$60.00K
81.82%
YoY
|
$35.00K
-12.5%
YoY
|
$26.00K
30.0%
YoY
|
$28.00K
N/A
|
| Other Income/Expense, Net |
$10.59M
627.63%
YoY
|
-$1.000K
-100.47%
YoY
|
-$2.186M
-1952.54%
YoY
|
$665.0K
-74.17%
YoY
|
$1.455M
-75.33%
YoY
|
$214.0K
-85.02%
YoY
|
$118.0K
-44.86%
YoY
|
$2.575M
822.94%
YoY
|
$5.897M
93.22%
YoY
|
$1.429M
N/A
|
$214.0K
-69.73%
YoY
|
$279.0K
-50.09%
YoY
|
$3.052M
425.3%
YoY
|
N/A
|
$707.0K
N/A
|
$559.0K
N/A
|
$581.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$10.76M
152.7%
YoY
|
-$7.804M
38.91%
YoY
|
-$5.956M
50.63%
YoY
|
-$5.042M
-3978.46%
YoY
|
-$4.258M
2.7%
YoY
|
-$5.618M
21.63%
YoY
|
-$3.954M
-37.24%
YoY
|
$130.0K
-100.67%
YoY
|
-$4.146M
-44.0%
YoY
|
-$4.619M
-52.92%
YoY
|
-$6.300M
-23.55%
YoY
|
-$19.29M
90.07%
YoY
|
-$7.403M
-14.66%
YoY
|
-$9.812M
22.82%
YoY
|
-$8.241M
6.91%
YoY
|
-$10.15M
-11.36%
YoY
|
-$8.675M
-5.19%
YoY
|
-$7.989M
69.26%
YoY
|
| Income Tax |
$0.00
N/A
|
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
|
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
|
N/A
|
N/A
|
| Net Earnings |
$4.976M
-198.69%
YoY
|
-$10.76M
152.7%
YoY
|
-$7.800M
38.84%
YoY
|
-$5.956M
50.63%
YoY
|
-$5.042M
-3978.46%
YoY
|
-$4.258M
2.7%
YoY
|
-$5.618M
21.63%
YoY
|
-$3.954M
-37.28%
YoY
|
$130.0K
-100.67%
YoY
|
-$4.146M
-44.0%
YoY
|
-$4.619M
-52.92%
YoY
|
-$6.304M
-23.5%
YoY
|
-$19.29M
90.05%
YoY
|
-$7.403M
-14.66%
YoY
|
-$9.812M
22.82%
YoY
|
-$8.241M
6.91%
YoY
|
-$10.15M
-11.35%
YoY
|
-$8.675M
-5.19%
YoY
|
-$7.989M
69.4%
YoY
|
| Basic Earnings Per Share |
$0.31
-186.11%
YoY
|
N/A
|
-$0.52
4.0%
YoY
|
-$0.40
11.11%
YoY
|
-$0.36
-3700.0%
YoY
|
N/A
|
-$0.50
-39.02%
YoY
|
-$0.36
-67.57%
YoY
|
$0.01
-100.04%
YoY
|
N/A
|
-$0.82
78.26%
YoY
|
-$1.11
192.11%
YoY
|
-$23.43
-49.21%
YoY
|
N/A
|
-$0.46
21.05%
YoY
|
-$0.38
5.56%
YoY
|
-$46.13
N/A
|
N/A
|
-$0.38
N/A
|
| Diluted Earnings Per Share |
$0.30
-183.33%
YoY
|
-$0.68
106.51%
YoY
|
-$0.52
4.0%
YoY
|
-$0.40
11.11%
YoY
|
-$0.36
-3700.0%
YoY
|
-$0.33
-54.51%
YoY
|
-$0.50
-39.02%
YoY
|
-$0.36
-67.57%
YoY
|
$0.01
-100.04%
YoY
|
-$0.72
111.03%
YoY
|
-$0.82
78.26%
YoY
|
-$1.11
192.11%
YoY
|
-$23.43
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.38
5.56%
YoY
|
-$475.2K
-12.76%
YoY
|
-$406.6K
-5.62%
YoY
|
-$375.3K
66.81%
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 |
15.74M
16.78%
YoY
|
N/A
|
13.97M
29.97%
YoY
|
13.97M
29.98%
YoY
|
13.48M
25.53%
YoY
|
13.48M
137.15%
YoY
|
10.75M
89.87%
YoY
|
10.75M
89.85%
YoY
|
10.74M
-51.17%
YoY
|
5.685M
-73.64%
YoY
|
5.662M
-73.69%
YoY
|
5.662M
-73.58%
YoY
|
22.00M
27858.3%
YoY
|
21.56M
N/A
|
21.52M
1.08%
YoY
|
21.43M
1.35%
YoY
|
78.68K
N/A
|
N/A
|
21.29M
N/A
|
| Diluted Shares Outstanding |
16.33M
15.63%
YoY
|
N/A
|
15.08M
35.4%
YoY
|
15.00M
34.74%
YoY
|
14.12M
40.55%
YoY
|
N/A
|
11.13M
96.48%
YoY
|
11.13M
96.56%
YoY
|
10.05M
1120.73%
YoY
|
N/A
|
5.667M
-73.69%
YoY
|
5.662M
-73.58%
YoY
|
823.1K
946.12%
YoY
|
N/A
|
21.54M
1.17%
YoY
|
21.43M
1.35%
YoY
|
78.68K
N/A
|
N/A
|
21.29M
N/A
|
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