|
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 |
$7.846M
8.64%
YoY
|
$7.223M
-0.92%
YoY
|
$7.290M
-6.42%
YoY
|
$7.790M
114.43%
YoY
|
$3.633M
290.36%
YoY
|
| Research & Development |
$31.86M
40.33%
YoY
|
$22.70M
27.66%
YoY
|
$17.78M
150.77%
YoY
|
$7.091M
86.36%
YoY
|
$3.805M
131.8%
YoY
|
| Depreciation & Amortization |
$16.25K
49.35%
YoY
|
$10.88K
-9.66%
YoY
|
$12.04K
29.95%
YoY
|
$9.268K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$31.86M
40.33%
YoY
|
$22.70M
27.66%
YoY
|
$17.78M
150.77%
YoY
|
$7.091M
86.36%
YoY
|
$3.805M
131.8%
YoY
|
| Operating Profit |
-$39.70M
32.68%
YoY
|
-$29.92M
19.35%
YoY
|
-$25.07M
63.01%
YoY
|
-$15.38M
46.13%
YoY
|
-$10.53M
309.22%
YoY
|
| Interest Expense |
$3.379M
5.57%
YoY
|
$3.200M
174.94%
YoY
|
$1.164M
112.69%
YoY
|
$547.3K
751.91%
YoY
|
$64.24K
-90.28%
YoY
|
| Other Income/Expense, Net |
$200.5K
-14138.59%
YoY
|
-$1.428K
-97.43%
YoY
|
-$55.57K
2672.95%
YoY
|
-$2.004K
-101.62%
YoY
|
$123.9K
N/A
|
| Pretax Income |
-$36.12M
35.17%
YoY
|
-$26.73M
11.52%
YoY
|
-$23.96M
61.53%
YoY
|
-$14.84M
41.88%
YoY
|
-$10.46M
-257.38%
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 |
-$36.12M
35.17%
YoY
|
-$26.73M
11.52%
YoY
|
-$23.96M
61.53%
YoY
|
-$14.84M
41.88%
YoY
|
-$10.46M
-257.38%
YoY
|
| Basic Earnings Per Share |
-$0.38
-17.39%
YoY
|
-$0.46
-69.33%
YoY
|
-$1.50
61.29%
YoY
|
-$0.93
-74.8%
YoY
|
-$3.69
-220.2%
YoY
|
| Diluted Earnings Per Share |
-$0.38
-17.39%
YoY
|
-$0.46
-69.33%
YoY
|
-$1.50
61.29%
YoY
|
-$0.93
-74.8%
YoY
|
-$3.69
-6.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
95.19M shares
62.94%
YoY
|
58.42M shares
265.88%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
463.44%
YoY
|
2.834M shares
713.41%
YoY
|
| Diluted Shares Outstanding |
95.19M shares
62.94%
YoY
|
58.42M shares
265.88%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
463.44%
YoY
|
2.834M shares
37.9%
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 |
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
|
$1.964M
9.59%
YoY
|
$1.888M
0.65%
YoY
|
$1.928M
13.13%
YoY
|
$2.066M
11.67%
YoY
|
$1.792M
9.86%
YoY
|
$1.876M
10.37%
YoY
|
$1.704M
-6.96%
YoY
|
$1.850M
-13.21%
YoY
|
$1.631M
-6.11%
YoY
|
$1.700M
-13.73%
YoY
|
$1.831M
-7.99%
YoY
|
$2.132M
1.93%
YoY
|
$1.737M
-3.38%
YoY
|
$1.971M
137.85%
YoY
|
$1.991M
229.24%
YoY
|
$2.091M
420.81%
YoY
|
$1.798M
929.29%
YoY
|
$828.5K
354.22%
YoY
|
| Research & Development |
$7.015M
102.58%
YoY
|
$11.84M
370.16%
YoY
|
$8.722M
-48.16%
YoY
|
$7.831M
465.56%
YoY
|
$3.463M
75.5%
YoY
|
$2.518M
-52.5%
YoY
|
$16.83M
275.13%
YoY
|
$1.385M
-59.99%
YoY
|
$1.973M
-56.49%
YoY
|
$5.302M
147.19%
YoY
|
$4.485M
115.89%
YoY
|
$3.461M
128.11%
YoY
|
$4.535M
235.53%
YoY
|
$2.145M
65.8%
YoY
|
$2.078M
180.9%
YoY
|
$1.517M
13.81%
YoY
|
$1.351M
208.04%
YoY
|
$1.294M
119.26%
YoY
|
$739.6K
57.81%
YoY
|
| Depreciation & Amortization |
$4.687K
15.59%
YoY
|
$4.100K
41.38%
YoY
|
$4.100K
45.91%
YoY
|
$4.100K
59.53%
YoY
|
$4.055K
57.9%
YoY
|
$2.900K
13.28%
YoY
|
$2.810K
N/A
|
$2.570K
-19.69%
YoY
|
$2.568K
-19.57%
YoY
|
$2.560K
-20.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.200K
11.11%
YoY
|
$3.193K
N/A
|
$3.200K
N/A
|
$3.190K
N/A
|
$2.880K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.015M
102.58%
YoY
|
$13.80M
220.26%
YoY
|
$8.722M
-48.16%
YoY
|
$7.831M
465.56%
YoY
|
$3.463M
75.5%
YoY
|
$4.310M
-37.83%
YoY
|
$16.83M
275.13%
YoY
|
$1.385M
-59.99%
YoY
|
$1.973M
-56.49%
YoY
|
$6.933M
78.58%
YoY
|
$4.485M
115.89%
YoY
|
$3.461M
128.11%
YoY
|
$4.535M
235.53%
YoY
|
$3.882M
25.56%
YoY
|
$2.078M
180.9%
YoY
|
$1.517M
13.81%
YoY
|
$1.351M
208.04%
YoY
|
$3.092M
301.79%
YoY
|
$739.6K
57.81%
YoY
|
| Operating Profit |
-$9.344M
68.99%
YoY
|
N/A
|
-$10.61M
-43.26%
YoY
|
-$9.758M
215.95%
YoY
|
-$5.529M
44.61%
YoY
|
N/A
|
-$18.70M
202.59%
YoY
|
-$3.089M
-41.64%
YoY
|
-$3.824M
-42.65%
YoY
|
N/A
|
-$6.180M
52.68%
YoY
|
-$5.292M
32.05%
YoY
|
-$6.667M
93.63%
YoY
|
N/A
|
-$4.048M
158.16%
YoY
|
-$4.008M
-20.25%
YoY
|
-$3.443M
309.72%
YoY
|
N/A
|
-$1.568M
140.85%
YoY
|
| Interest Expense |
N/A
|
$682.5K
-29.2%
YoY
|
$833.8K
-32.96%
YoY
|
$903.8K
7.58%
YoY
|
$958.5K
529.14%
YoY
|
$964.0K
328.98%
YoY
|
$1.244M
328.86%
YoY
|
$840.2K
186.48%
YoY
|
$152.4K
-57.15%
YoY
|
$224.7K
-31.46%
YoY
|
$290.0K
50.85%
YoY
|
$293.3K
1276.85%
YoY
|
$355.5K
5967.24%
YoY
|
$327.9K
102356.25%
YoY
|
$192.3K
15145.84%
YoY
|
$21.30K
-6970.97%
YoY
|
$5.860K
-110.92%
YoY
|
$320.00
-102.11%
YoY
|
$1.261K
-98.68%
YoY
|
| Other Income/Expense, Net |
$143.1K
-2256.56%
YoY
|
$96.60K
2660.0%
YoY
|
$83.47K
-3978.76%
YoY
|
$27.08K
-543.43%
YoY
|
-$6.635K
-297.88%
YoY
|
$3.500K
-105.7%
YoY
|
-$2.152K
-114.0%
YoY
|
-$6.107K
-50.05%
YoY
|
$3.353K
24.74%
YoY
|
-$61.40K
2569.57%
YoY
|
$15.37K
903.2%
YoY
|
-$12.23K
-305775.0%
YoY
|
$2.688K
-316.95%
YoY
|
-$2.300K
721.43%
YoY
|
$1.532K
-98.79%
YoY
|
$4.00
-100.09%
YoY
|
-$1.239K
-163.96%
YoY
|
-$280.00
N/A
|
$126.5K
N/A
|
| Pretax Income |
N/A
|
-$13.03M
289.65%
YoY
|
-$9.693M
-44.48%
YoY
|
-$8.828M
291.55%
YoY
|
-$4.577M
24.8%
YoY
|
-$3.343M
-50.62%
YoY
|
-$17.46M
197.44%
YoY
|
-$2.255M
-55.01%
YoY
|
-$3.668M
-41.86%
YoY
|
-$6.770M
90.34%
YoY
|
-$5.870M
52.3%
YoY
|
-$5.011M
25.71%
YoY
|
-$6.308M
83.47%
YoY
|
-$3.557M
15.04%
YoY
|
-$3.854M
167.14%
YoY
|
-$3.987M
-20.75%
YoY
|
-$3.438M
285.44%
YoY
|
-$3.092M
293.99%
YoY
|
-$1.443M
64.66%
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 |
-$8.681M
89.65%
YoY
|
-$13.03M
289.65%
YoY
|
-$9.693M
-44.48%
YoY
|
-$8.828M
291.55%
YoY
|
-$4.577M
24.8%
YoY
|
-$3.343M
-50.62%
YoY
|
-$17.46M
197.21%
YoY
|
-$2.255M
-55.01%
YoY
|
-$3.668M
-41.86%
YoY
|
-$6.770M
90.34%
YoY
|
-$5.875M
52.42%
YoY
|
-$5.011M
25.71%
YoY
|
-$6.308M
83.47%
YoY
|
-$3.557M
15.04%
YoY
|
-$3.854M
167.14%
YoY
|
-$3.987M
-20.75%
YoY
|
-$3.438M
285.44%
YoY
|
-$3.092M
293.99%
YoY
|
-$1.443M
64.66%
YoY
|
| Basic Earnings Per Share |
-$0.09
80.0%
YoY
|
N/A
|
-$0.10
-54.55%
YoY
|
-$0.09
125.0%
YoY
|
-$0.05
-78.26%
YoY
|
N/A
|
-$0.22
-40.54%
YoY
|
-$0.04
-87.1%
YoY
|
-$0.23
-42.5%
YoY
|
N/A
|
-$0.37
54.17%
YoY
|
-$0.31
24.0%
YoY
|
-$0.40
81.82%
YoY
|
N/A
|
-$0.24
-94.0%
YoY
|
-$0.25
-98.24%
YoY
|
-$0.22
-91.37%
YoY
|
N/A
|
-$4.00
58.73%
YoY
|
| Diluted Earnings Per Share |
-$0.09
80.0%
YoY
|
-$0.14
245.1%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.09
125.0%
YoY
|
-$0.05
-78.26%
YoY
|
-$0.04
-90.38%
YoY
|
-$0.22
-40.54%
YoY
|
-$0.04
-87.1%
YoY
|
-$0.23
-42.5%
YoY
|
-$0.42
90.34%
YoY
|
-$0.37
54.17%
YoY
|
-$0.31
24.0%
YoY
|
-$0.40
81.82%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.24
-94.0%
YoY
|
-$0.25
-98.24%
YoY
|
-$0.22
-91.37%
YoY
|
-$193.5K
170.17%
YoY
|
-$4.00
58.73%
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 |
91.88M shares
2.42%
YoY
|
91.88M shares
22.51%
YoY
|
89.70M shares
19.61%
YoY
|
89.70M shares
19.61%
YoY
|
89.70M shares
461.84%
YoY
|
75.00M shares
369.74%
YoY
|
75.00M shares
369.74%
YoY
|
75.00M shares
369.74%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
45.62%
YoY
|
15.97M shares
4321.91%
YoY
|
15.97M shares
4399.65%
YoY
|
15.97M shares
4471.72%
YoY
|
10.96M shares
N/A
|
361.1K shares
3.64%
YoY
|
| Diluted Shares Outstanding |
95.18M shares
0.0%
YoY
|
N/A
|
95.19M shares
18.27%
YoY
|
95.19M shares
73.2%
YoY
|
95.19M shares
496.18%
YoY
|
N/A
|
80.48M shares
404.08%
YoY
|
54.96M shares
244.22%
YoY
|
15.97M shares
0.0%
YoY
|
N/A
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
15.97M shares
0.0%
YoY
|
N/A
|
15.97M shares
4321.91%
YoY
|
15.97M shares
4399.65%
YoY
|
15.97M shares
4471.72%
YoY
|
N/A
|
361.1K shares
3.64%
YoY
|
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