|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$200.0K
-41.52%
YoY
|
$342.0K
-47.71%
YoY
|
$654.0K
38.27%
YoY
|
$473.0K
-34.58%
YoY
|
$723.0K
250.97%
YoY
|
| Cost Of Revenue |
$43.00K
-38.57%
YoY
|
$70.00K
-42.15%
YoY
|
$121.0K
365.38%
YoY
|
$26.00K
-91.0%
YoY
|
$289.0K
312.86%
YoY
|
| Gross Profit |
$157.0K
-42.28%
YoY
|
$272.0K
-48.97%
YoY
|
$533.0K
19.24%
YoY
|
$447.0K
3.0%
YoY
|
$434.0K
210.0%
YoY
|
| Selling, General & Admin |
$9.229M
-29.23%
YoY
|
$13.04M
-7.84%
YoY
|
$14.15M
-15.3%
YoY
|
$16.71M
-23.7%
YoY
|
$21.90M
333.58%
YoY
|
| Research & Development |
$14.01M
-30.15%
YoY
|
$20.06M
-20.46%
YoY
|
$25.22M
-21.0%
YoY
|
$31.92M
12.33%
YoY
|
$28.42M
86.9%
YoY
|
| Depreciation & Amortization |
$1.495M
-9.12%
YoY
|
$1.645M
-3.52%
YoY
|
$1.705M
67.32%
YoY
|
$1.019M
6.7%
YoY
|
$955.0K
-0.83%
YoY
|
| Operating Expenses |
$23.24M
15.86%
YoY
|
$20.06M
-51.16%
YoY
|
$41.07M
28.67%
YoY
|
$31.92M
-37.04%
YoY
|
$50.70M
148.29%
YoY
|
| Operating Profit |
-$23.08M
-30.25%
YoY
|
-$33.09M
-18.37%
YoY
|
-$40.54M
-16.26%
YoY
|
-$48.41M
-3.14%
YoY
|
-$49.98M
147.24%
YoY
|
| Interest Expense |
-$2.822M
-22.9%
YoY
|
-$3.660M
178.75%
YoY
|
-$1.313M
-110.47%
YoY
|
$12.54M
1341.38%
YoY
|
$870.0K
-8.42%
YoY
|
| Other Income/Expense, Net |
-$268.0K
-95.75%
YoY
|
-$6.307M
-17.57%
YoY
|
-$7.651M
-141.38%
YoY
|
$18.49M
-53.55%
YoY
|
$39.81M
2864.26%
YoY
|
| Pretax Income |
-$26.17M
-33.57%
YoY
|
-$39.40M
-20.41%
YoY
|
-$49.50M
65.47%
YoY
|
-$29.92M
194.24%
YoY
|
-$10.17M
-46.12%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$428.0K
-205.42%
YoY
|
| Net Earnings |
-$26.17M
-33.57%
YoY
|
-$39.40M
-20.41%
YoY
|
-$49.50M
65.47%
YoY
|
-$29.92M
207.17%
YoY
|
-$9.740M
-49.47%
YoY
|
| Basic Earnings Per Share |
-$2.65
-53.26%
YoY
|
-$5.67
1106.38%
YoY
|
-$0.47
2.17%
YoY
|
-$0.46
187.5%
YoY
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$2.66
-53.13%
YoY
|
-$5.67
1101.02%
YoY
|
-$0.47
2.81%
YoY
|
-$0.46
-100.0%
YoY
|
-$158.2K
-85.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.859M
41.77%
YoY
|
6.954M
-93.37%
YoY
|
104.9M
60.94%
YoY
|
65.20M
5.92%
YoY
|
61.56M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$15.00K
-81.48%
YoY
|
$77.00K
-15.38%
YoY
|
$15.00K
-82.76%
YoY
|
$27.00K
-70.33%
YoY
|
$81.00K
10.96%
YoY
|
$91.00K
-46.47%
YoY
|
$87.00K
-19.44%
YoY
|
$91.00K
-66.17%
YoY
|
$73.00K
-31.78%
YoY
|
$170.0K
-27.35%
YoY
|
$108.0K
-37.93%
YoY
|
$269.0K
668.57%
YoY
|
$107.0K
256.67%
YoY
|
$234.0K
17.59%
YoY
|
$174.0K
58.18%
YoY
|
$35.00K
-82.59%
YoY
|
$30.00K
-85.92%
YoY
|
$199.0K
-5.24%
YoY
|
$110.0K
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$23.00K
27.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
25.0%
YoY
|
$18.00K
-52.63%
YoY
|
$18.00K
50.0%
YoY
|
$18.00K
-72.73%
YoY
|
$16.00K
220.0%
YoY
|
$38.00K
442.86%
YoY
|
$12.00K
-36.84%
YoY
|
$66.00K
N/A
|
$5.000K
N/A
|
$7.000K
-101.34%
YoY
|
$19.00K
35.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$523.0K
-5330.0%
YoY
|
$14.00K
N/A
|
| Gross Profit |
$15.00K
-75.41%
YoY
|
$54.00K
-26.03%
YoY
|
$15.00K
-78.26%
YoY
|
$27.00K
-63.01%
YoY
|
$61.00K
7.02%
YoY
|
$73.00K
-44.7%
YoY
|
$69.00K
-28.13%
YoY
|
$73.00K
-64.04%
YoY
|
$57.00K
-44.12%
YoY
|
$132.0K
-41.85%
YoY
|
$96.00K
-38.06%
YoY
|
$203.0K
480.0%
YoY
|
$102.0K
240.0%
YoY
|
$227.0K
-68.56%
YoY
|
$155.0K
61.46%
YoY
|
$35.00K
-109.89%
YoY
|
$30.00K
-200.0%
YoY
|
$722.0K
3510.0%
YoY
|
$96.00K
N/A
|
| Selling, General & Admin |
N/A
|
$2.046M
-33.87%
YoY
|
$2.122M
-36.58%
YoY
|
$2.348M
-27.69%
YoY
|
$2.590M
-22.78%
YoY
|
$3.094M
-6.86%
YoY
|
$3.346M
-7.06%
YoY
|
$3.247M
-15.82%
YoY
|
$3.354M
-0.53%
YoY
|
$3.322M
-18.24%
YoY
|
$3.600M
3.15%
YoY
|
$3.857M
-12.28%
YoY
|
$3.372M
-29.11%
YoY
|
$4.063M
-22.71%
YoY
|
$3.490M
-20.16%
YoY
|
$4.397M
-36.46%
YoY
|
$4.757M
-8.34%
YoY
|
$5.257M
24.87%
YoY
|
$4.371M
792.04%
YoY
|
| Research & Development |
$329.0K
-77.79%
YoY
|
$5.503M
5.24%
YoY
|
$3.513M
-21.43%
YoY
|
$3.514M
-15.33%
YoY
|
$1.481M
-74.77%
YoY
|
$5.229M
-17.24%
YoY
|
$4.471M
-25.13%
YoY
|
$4.150M
-37.26%
YoY
|
$5.869M
-20.64%
YoY
|
$6.318M
-16.13%
YoY
|
$5.972M
-6.73%
YoY
|
$6.615M
-27.83%
YoY
|
$7.395M
-13.81%
YoY
|
$7.533M
-19.2%
YoY
|
$6.403M
7.69%
YoY
|
$9.166M
41.63%
YoY
|
$8.580M
36.73%
YoY
|
$9.323M
136.03%
YoY
|
$5.946M
56.89%
YoY
|
| Depreciation & Amortization |
$355.0K
-12.13%
YoY
|
$360.0K
-11.11%
YoY
|
$365.0K
-10.1%
YoY
|
$366.0K
-11.59%
YoY
|
$404.0K
-3.81%
YoY
|
$405.0K
-4.03%
YoY
|
$406.0K
-7.52%
YoY
|
$414.0K
-6.33%
YoY
|
$420.0K
4.48%
YoY
|
$422.0K
38.82%
YoY
|
$439.0K
88.41%
YoY
|
$442.0K
54.01%
YoY
|
$402.0K
106.15%
YoY
|
$304.0K
37.56%
YoY
|
$233.0K
-0.85%
YoY
|
$287.0K
12.55%
YoY
|
$195.0K
-20.08%
YoY
|
$221.0K
-76.98%
YoY
|
$235.0K
-2.08%
YoY
|
| Operating Expenses |
$329.0K
-77.79%
YoY
|
$7.549M
-13.51%
YoY
|
$3.513M
-21.43%
YoY
|
$3.514M
-15.33%
YoY
|
$1.481M
-74.77%
YoY
|
$8.728M
-13.26%
YoY
|
$4.471M
-25.13%
YoY
|
$4.150M
-37.26%
YoY
|
$5.869M
-20.64%
YoY
|
$10.06M
-15.45%
YoY
|
$5.972M
-40.15%
YoY
|
$6.615M
-51.47%
YoY
|
$7.395M
-44.67%
YoY
|
$11.90M
-19.49%
YoY
|
$9.979M
-5.38%
YoY
|
$13.63M
-2.48%
YoY
|
$13.37M
12.24%
YoY
|
$14.78M
-26.54%
YoY
|
$10.55M
2052.24%
YoY
|
| Operating Profit |
-$2.061M
-49.44%
YoY
|
-$7.495M
-13.4%
YoY
|
-$5.600M
-28.21%
YoY
|
-$5.864M
-20.76%
YoY
|
-$4.076M
-55.7%
YoY
|
-$8.655M
-12.84%
YoY
|
-$7.800M
-18.26%
YoY
|
-$7.400M
-28.41%
YoY
|
-$9.200M
-14.28%
YoY
|
-$9.930M
-14.93%
YoY
|
-$9.542M
-2.68%
YoY
|
-$10.34M
-23.97%
YoY
|
-$10.73M
-19.53%
YoY
|
-$11.67M
-16.97%
YoY
|
-$9.805M
-6.17%
YoY
|
-$13.60M
-1.31%
YoY
|
-$13.34M
14.03%
YoY
|
-$14.06M
-30.06%
YoY
|
-$10.45M
2032.65%
YoY
|
| Interest Expense |
N/A
|
-$980.0K
4.03%
YoY
|
-$1.406M
57.09%
YoY
|
-$1.056M
6.56%
YoY
|
$620.0K
-50.16%
YoY
|
-$942.0K
41.23%
YoY
|
-$895.0K
-175.34%
YoY
|
-$991.0K
-189.76%
YoY
|
$1.244M
16.7%
YoY
|
-$667.0K
-108.07%
YoY
|
$1.188M
-148.53%
YoY
|
$1.104M
47.0%
YoY
|
$1.066M
36.32%
YoY
|
$8.268M
-46.69%
YoY
|
-$2.448M
-106.97%
YoY
|
$751.0K
2788.46%
YoY
|
$782.0K
41.92%
YoY
|
$15.51M
20.87%
YoY
|
$35.12M
N/A
|
| Other Income/Expense, Net |
-$6.030M
-281.35%
YoY
|
-$751.0K
-79.91%
YoY
|
-$3.129M
1729.82%
YoY
|
-$1.555M
-356.6%
YoY
|
$3.325M
-279.92%
YoY
|
-$3.738M
-981.6%
YoY
|
-$171.0K
-102.4%
YoY
|
$606.0K
-104.09%
YoY
|
-$1.848M
78.03%
YoY
|
$424.0K
-81.97%
YoY
|
$7.124M
-708.37%
YoY
|
-$14.81M
-263.41%
YoY
|
-$1.038M
5666.67%
YoY
|
$2.351M
-14.73%
YoY
|
-$1.171M
-127.86%
YoY
|
$9.061M
-12.47%
YoY
|
-$18.00K
-99.94%
YoY
|
$2.757M
-124.38%
YoY
|
$4.203M
-213.29%
YoY
|
| Pretax Income |
-$8.091M
977.36%
YoY
|
-$9.226M
-31.91%
YoY
|
-$8.777M
9.9%
YoY
|
-$7.419M
9.34%
YoY
|
-$751.0K
-93.22%
YoY
|
-$13.55M
33.19%
YoY
|
-$7.986M
230.27%
YoY
|
-$6.785M
-73.01%
YoY
|
-$11.08M
-5.86%
YoY
|
-$10.17M
865.18%
YoY
|
-$2.418M
-77.97%
YoY
|
-$25.14M
454.54%
YoY
|
-$11.77M
-11.86%
YoY
|
-$1.054M
-125.05%
YoY
|
-$10.98M
-138.01%
YoY
|
-$4.534M
32.46%
YoY
|
-$13.35M
-66.47%
YoY
|
$4.208M
-122.87%
YoY
|
$28.88M
-6115.63%
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
|
$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
-100.0%
YoY
|
-$215.0K
-152.44%
YoY
|
-$69.00K
N/A
|
| Net Earnings |
-$8.091M
977.36%
YoY
|
-$9.226M
-31.91%
YoY
|
-$8.777M
9.9%
YoY
|
-$7.419M
9.34%
YoY
|
-$751.0K
-93.22%
YoY
|
-$13.55M
33.19%
YoY
|
-$7.986M
230.27%
YoY
|
-$6.785M
-73.01%
YoY
|
-$11.08M
-5.86%
YoY
|
-$10.17M
865.18%
YoY
|
-$2.418M
-77.97%
YoY
|
-$25.14M
454.54%
YoY
|
-$11.77M
-11.86%
YoY
|
-$1.054M
-123.83%
YoY
|
-$10.98M
-137.92%
YoY
|
-$4.534M
35.3%
YoY
|
-$13.35M
-66.41%
YoY
|
$4.423M
-123.51%
YoY
|
$28.94M
-6130.0%
YoY
|
| Basic Earnings Per Share |
-$0.69
666.67%
YoY
|
N/A
|
-$0.85
-30.33%
YoY
|
-$0.78
-26.42%
YoY
|
-$0.09
0.0%
YoY
|
N/A
|
-$1.22
6000.0%
YoY
|
-$1.06
265.52%
YoY
|
-$0.09
-40.0%
YoY
|
N/A
|
-$0.02
-88.24%
YoY
|
-$0.29
314.29%
YoY
|
-$0.15
-28.57%
YoY
|
N/A
|
-$0.17
-136.17%
YoY
|
-$0.07
40.0%
YoY
|
-$0.21
N/A
|
N/A
|
$0.47
-179.66%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.86
-47.19%
YoY
|
-$0.85
-29.56%
YoY
|
-$0.78
-26.51%
YoY
|
-$0.09
0.0%
YoY
|
-$1.61
1936.93%
YoY
|
-$1.22
5988.9%
YoY
|
-$1.06
261.52%
YoY
|
-$0.09
-44.26%
YoY
|
-$0.08
433.47%
YoY
|
-$0.02
-88.24%
YoY
|
-$0.29
317.41%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.17
-140.48%
YoY
|
-$0.07
40.0%
YoY
|
-$212.5K
-67.58%
YoY
|
$70.98K
-124.14%
YoY
|
$0.42
-171.19%
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 |
11.78M
37.17%
YoY
|
10.33M
29.5%
YoY
|
9.991M
54.41%
YoY
|
8.983M
-93.01%
YoY
|
8.586M
-93.31%
YoY
|
7.980M
-93.79%
YoY
|
6.470M
-94.96%
YoY
|
128.4M
63.83%
YoY
|
128.4M
66.95%
YoY
|
128.4M
73.96%
YoY
|
128.4M
102.21%
YoY
|
78.39M
23.78%
YoY
|
76.93M
21.84%
YoY
|
73.82M
N/A
|
63.50M
2.3%
YoY
|
63.34M
3.55%
YoY
|
63.14M
N/A
|
N/A
|
62.07M shares
257.59%
YoY
|
| Diluted Shares Outstanding |
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
|
63.51M
-9.32%
YoY
|
63.34M
3.55%
YoY
|
N/A
|
N/A
|
70.04M shares
303.49%
YoY
|
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