|
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 |
$11.48M
-55.22%
YoY
|
$25.64M
138.54%
YoY
|
$10.75M
12.04%
YoY
|
$9.594M
46.59%
YoY
|
$6.545M
27.08%
YoY
|
| Research & Development |
$11.50M
-56.0%
YoY
|
$26.14M
-7.36%
YoY
|
$28.21M
46.78%
YoY
|
$19.22M
9.29%
YoY
|
$17.59M
73.42%
YoY
|
| Depreciation & Amortization |
$214.0K
-26.71%
YoY
|
$292.0K
51.78%
YoY
|
$192.4K
29.99%
YoY
|
$148.0K
-1.28%
YoY
|
$149.9K
7.09%
YoY
|
| Operating Expenses |
$11.50M
-56.0%
YoY
|
$26.14M
-32.92%
YoY
|
$38.96M
102.71%
YoY
|
$19.22M
9.29%
YoY
|
$17.59M
73.42%
YoY
|
| Operating Profit |
-$22.98M
-55.62%
YoY
|
-$51.78M
32.9%
YoY
|
-$38.96M
35.22%
YoY
|
-$28.81M
19.4%
YoY
|
-$24.13M
57.82%
YoY
|
| Interest Expense |
$435.1K
-64.07%
YoY
|
$1.211M
32.02%
YoY
|
$917.2K
501.33%
YoY
|
$152.5K
6577.71%
YoY
|
$2.284K
-79.04%
YoY
|
| Other Income/Expense, Net |
$1.189M
-83.63%
YoY
|
$7.262M
691.83%
YoY
|
$917.1K
501.33%
YoY
|
$152.5K
1610.24%
YoY
|
$8.918K
-95.45%
YoY
|
| Pretax Income |
-$21.79M
-51.05%
YoY
|
-$44.52M
17.01%
YoY
|
-$38.04M
32.73%
YoY
|
-$28.66M
18.82%
YoY
|
-$24.12M
59.86%
YoY
|
| Income Tax |
N/A
N/A
|
$66.00K
-210.0%
YoY
|
-$60.00K
0.0%
YoY
|
-$60.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$21.79M
-51.12%
YoY
|
-$44.58M
17.37%
YoY
|
-$37.98M
32.8%
YoY
|
-$28.60M
18.57%
YoY
|
-$24.12M
59.81%
YoY
|
| Basic Earnings Per Share |
-$8.35
584.43%
YoY
|
-$1.22
-60.77%
YoY
|
-$3.11
-23.21%
YoY
|
-$4.05
841.86%
YoY
|
-$0.43
-43.42%
YoY
|
| Diluted Earnings Per Share |
-$8.35
496.43%
YoY
|
-$1.40
-54.95%
YoY
|
-$3.11
-23.26%
YoY
|
-$4.05
432.89%
YoY
|
-$0.76
-58.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.608M
-92.88%
YoY
|
36.62M
199.65%
YoY
|
12.22M
73.22%
YoY
|
7.056M
-87.29%
YoY
|
55.52M
180.2%
YoY
|
| Diluted Shares Outstanding |
2.608M
-92.98%
YoY
|
37.14M
203.92%
YoY
|
12.22M
73.22%
YoY
|
7.056M
-87.29%
YoY
|
55.52M
180.2%
YoY
|
|
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
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 |
$2.787M
-6.29%
YoY
|
$2.532M
-61.26%
YoY
|
$2.330M
-70.26%
YoY
|
$3.648M
-42.63%
YoY
|
$2.974M
-35.68%
YoY
|
$6.536M
41.73%
YoY
|
$7.834M
273.06%
YoY
|
$6.358M
220.22%
YoY
|
$4.624M
125.41%
YoY
|
$4.611M
134.23%
YoY
|
$2.100M
-13.77%
YoY
|
$1.986M
-32.39%
YoY
|
$2.051M
-8.96%
YoY
|
$1.969M
28.24%
YoY
|
$2.435M
29.39%
YoY
|
$2.937M
109.62%
YoY
|
$2.253M
30.24%
YoY
|
$1.535M
8.11%
YoY
|
$1.882M
53.02%
YoY
|
| Research & Development |
$3.007M
-12.25%
YoY
|
$3.159M
-49.13%
YoY
|
$2.523M
-54.07%
YoY
|
$2.390M
-67.47%
YoY
|
$3.427M
-53.55%
YoY
|
$6.209M
-21.76%
YoY
|
$5.493M
-24.88%
YoY
|
$7.345M
16.44%
YoY
|
$7.378M
10.88%
YoY
|
$7.936M
45.52%
YoY
|
$7.313M
35.92%
YoY
|
$6.308M
40.23%
YoY
|
$6.654M
71.19%
YoY
|
$5.454M
24.28%
YoY
|
$5.380M
36.64%
YoY
|
$4.499M
-2.79%
YoY
|
$3.887M
-16.1%
YoY
|
$4.388M
84.38%
YoY
|
$3.937M
46.7%
YoY
|
| Depreciation & Amortization |
N/A
|
$49.50K
-27.84%
YoY
|
$50.00K
-27.08%
YoY
|
$55.60K
-15.78%
YoY
|
$56.30K
-36.38%
YoY
|
$68.60K
-5.22%
YoY
|
$68.57K
71.42%
YoY
|
$66.02K
70.82%
YoY
|
$88.49K
107.93%
YoY
|
$72.38K
89.68%
YoY
|
$40.00K
21.36%
YoY
|
$38.65K
14.01%
YoY
|
$42.56K
-1.98%
YoY
|
$38.16K
-2.9%
YoY
|
$32.96K
-10.39%
YoY
|
$33.90K
0.18%
YoY
|
$43.42K
23.59%
YoY
|
$39.30K
31.0%
YoY
|
$36.78K
-8.05%
YoY
|
| Operating Expenses |
$3.007M
-12.25%
YoY
|
$5.691M
-55.35%
YoY
|
$2.523M
-54.07%
YoY
|
$2.390M
-67.47%
YoY
|
$3.427M
-53.55%
YoY
|
$12.74M
1.57%
YoY
|
$5.493M
-24.88%
YoY
|
$7.345M
16.44%
YoY
|
$7.378M
10.88%
YoY
|
$12.55M
69.05%
YoY
|
$7.313M
35.92%
YoY
|
$6.308M
40.23%
YoY
|
$6.654M
71.19%
YoY
|
$7.423M
25.31%
YoY
|
$5.380M
36.64%
YoY
|
$4.499M
-2.79%
YoY
|
$3.887M
-16.1%
YoY
|
$5.923M
55.88%
YoY
|
$3.937M
46.7%
YoY
|
| Operating Profit |
-$5.794M
-9.48%
YoY
|
N/A
|
-$4.851M
-63.6%
YoY
|
-$6.038M
-55.94%
YoY
|
-$6.401M
-46.67%
YoY
|
N/A
|
-$13.33M
41.58%
YoY
|
-$13.70M
65.22%
YoY
|
-$12.00M
37.86%
YoY
|
N/A
|
-$9.413M
20.45%
YoY
|
-$8.294M
11.55%
YoY
|
-$8.705M
41.77%
YoY
|
N/A
|
-$7.815M
34.29%
YoY
|
-$7.436M
23.34%
YoY
|
-$6.140M
-3.45%
YoY
|
N/A
|
-$5.820M
48.84%
YoY
|
| Interest Expense |
$63.00K
-54.0%
YoY
|
$395.4K
-96.22%
YoY
|
$112.5K
-64.6%
YoY
|
$88.02K
-73.24%
YoY
|
$137.0K
-57.18%
YoY
|
$10.46M
107.48%
YoY
|
$317.9K
521.97%
YoY
|
$328.9K
351.92%
YoY
|
$319.8K
157.87%
YoY
|
$5.039M
3317.81%
YoY
|
$51.11K
1127.43%
YoY
|
$72.78K
15030.98%
YoY
|
$124.0K
28745.12%
YoY
|
$147.4K
-11185.71%
YoY
|
$4.164K
605.76%
YoY
|
$481.00
-27.01%
YoY
|
$430.00
-81.8%
YoY
|
-$1.330K
N/A
|
$590.00
57.75%
YoY
|
| Other Income/Expense, Net |
$140.0K
-168.95%
YoY
|
N/A
|
$406.8K
-130.43%
YoY
|
$589.6K
-95.39%
YoY
|
-$203.0K
-97.88%
YoY
|
N/A
|
-$1.337M
-69.04%
YoY
|
$12.78M
17465.73%
YoY
|
-$9.580M
-7823.81%
YoY
|
N/A
|
-$4.319M
-103819.74%
YoY
|
$72.78K
15030.98%
YoY
|
$124.0K
28745.12%
YoY
|
N/A
|
$4.164K
605.76%
YoY
|
$481.00
-27.01%
YoY
|
$430.00
-81.8%
YoY
|
$6.630K
N/A
|
$590.00
57.75%
YoY
|
| Pretax Income |
-$5.654M
-14.39%
YoY
|
-$5.295M
131.29%
YoY
|
-$4.440M
-69.72%
YoY
|
-$5.448M
492.57%
YoY
|
-$6.604M
-69.4%
YoY
|
-$2.289M
-69.51%
YoY
|
-$14.66M
6.81%
YoY
|
-$919.4K
-88.82%
YoY
|
-$21.58M
151.5%
YoY
|
-$7.509M
3.21%
YoY
|
-$13.73M
75.77%
YoY
|
-$8.221M
10.57%
YoY
|
-$8.581M
39.76%
YoY
|
-$7.275M
22.93%
YoY
|
-$7.811M
34.24%
YoY
|
-$7.435M
23.34%
YoY
|
-$6.140M
-3.46%
YoY
|
-$5.918M
63.48%
YoY
|
-$5.819M
48.83%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$66.00K
-210.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$60.00K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.654M
-14.39%
YoY
|
-$5.295M
124.81%
YoY
|
-$4.444M
-69.7%
YoY
|
-$5.448M
492.57%
YoY
|
-$6.604M
-69.4%
YoY
|
-$2.355M
-68.38%
YoY
|
-$14.66M
6.79%
YoY
|
-$919.4K
-88.82%
YoY
|
-$21.58M
151.5%
YoY
|
-$7.449M
3.24%
YoY
|
-$13.73M
75.8%
YoY
|
-$8.221M
10.57%
YoY
|
-$8.581M
39.76%
YoY
|
-$7.215M
21.92%
YoY
|
-$7.811M
34.24%
YoY
|
-$7.435M
23.34%
YoY
|
-$6.140M
-3.42%
YoY
|
-$5.918M
63.48%
YoY
|
-$5.819M
48.84%
YoY
|
| Basic Earnings Per Share |
-$1.33
850.0%
YoY
|
N/A
|
-$1.41
281.08%
YoY
|
-$3.39
11200.0%
YoY
|
-$0.14
-81.08%
YoY
|
N/A
|
-$0.37
-69.42%
YoY
|
-$0.03
-95.89%
YoY
|
-$0.74
-2.63%
YoY
|
N/A
|
-$1.21
-5.47%
YoY
|
-$0.73
-40.16%
YoY
|
-$0.76
660.0%
YoY
|
N/A
|
-$1.28
1180.0%
YoY
|
-$1.22
7.02%
YoY
|
-$0.10
-23.08%
YoY
|
N/A
|
-$0.10
-33.33%
YoY
|
| Diluted Earnings Per Share |
-$1.33
850.0%
YoY
|
-$1.29
2188.61%
YoY
|
-$1.41
252.5%
YoY
|
-$3.39
1783.33%
YoY
|
-$0.14
-81.08%
YoY
|
-$0.06
-88.64%
YoY
|
-$0.40
-66.94%
YoY
|
-$0.18
-75.34%
YoY
|
-$0.74
-2.63%
YoY
|
-$0.49
-32.16%
YoY
|
-$1.21
-5.47%
YoY
|
-$0.73
-40.16%
YoY
|
-$0.76
660.0%
YoY
|
-$0.73
-100.0%
YoY
|
-$1.28
1180.0%
YoY
|
-$1.22
7.02%
YoY
|
-$0.10
-23.08%
YoY
|
-$967.6K
691.99%
YoY
|
-$0.10
-33.33%
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 |
4.240M
-90.8%
YoY
|
4.240M
-89.55%
YoY
|
3.192M
-91.89%
YoY
|
46.08M
28.54%
YoY
|
46.08M
42.84%
YoY
|
40.57M
230.12%
YoY
|
39.34M
303.84%
YoY
|
35.85M
268.04%
YoY
|
32.26M
231.2%
YoY
|
12.29M
30.93%
YoY
|
9.741M
59.42%
YoY
|
9.741M
59.42%
YoY
|
9.741M
-84.06%
YoY
|
9.385M
-84.64%
YoY
|
6.110M
-89.79%
YoY
|
6.110M
15.8%
YoY
|
61.10M
26.93%
YoY
|
61.10M
N/A
|
59.87M
127.4%
YoY
|
| Diluted Shares Outstanding |
4.240M
-90.8%
YoY
|
N/A
|
3.162M
-92.05%
YoY
|
1.609M
-95.7%
YoY
|
46.08M
57.02%
YoY
|
N/A
|
39.79M
251.89%
YoY
|
37.45M
232.52%
YoY
|
29.35M
160.6%
YoY
|
N/A
|
11.31M
85.08%
YoY
|
11.26M
84.3%
YoY
|
11.26M
-81.57%
YoY
|
N/A
|
6.110M
-89.79%
YoY
|
6.110M
15.8%
YoY
|
61.10M
26.93%
YoY
|
N/A
|
59.87M
127.4%
YoY
|
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