|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$593.0K
-13.18%
YoY
|
$683.0K
39.96%
YoY
|
$488.0K
26.42%
YoY
|
$386.0K
7.52%
YoY
|
$359.0K
-1.91%
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 |
$14.22M
13.96%
YoY
|
$12.48M
-4.3%
YoY
|
$13.04M
-1.05%
YoY
|
$13.18M
11.34%
YoY
|
$11.84M
44.07%
YoY
|
| Research & Development |
$35.33M
-4.13%
YoY
|
$36.85M
12.16%
YoY
|
$32.86M
21.24%
YoY
|
$27.10M
55.75%
YoY
|
$17.40M
54.87%
YoY
|
| Depreciation & Amortization |
$364.0K
-9.9%
YoY
|
$404.0K
1.51%
YoY
|
$398.0K
68.64%
YoY
|
$236.0K
-47.67%
YoY
|
$451.0K
-3.22%
YoY
|
| Operating Expenses |
$49.55M
0.44%
YoY
|
$49.33M
7.48%
YoY
|
$45.90M
13.93%
YoY
|
$40.29M
37.91%
YoY
|
$29.21M
50.19%
YoY
|
| Operating Profit |
-$48.96M
0.64%
YoY
|
-$48.65M
7.13%
YoY
|
-$45.41M
13.81%
YoY
|
-$39.90M
38.28%
YoY
|
-$28.86M
51.18%
YoY
|
| Interest Expense |
$3.104M
-4.76%
YoY
|
$3.259M
-19.91%
YoY
|
$4.069M
157.37%
YoY
|
$1.581M
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$3.109M
-3.45%
YoY
|
$3.220M
-18.91%
YoY
|
$3.971M
231.47%
YoY
|
$1.198M
112.41%
YoY
|
$564.0K
-355.2%
YoY
|
| Pretax Income |
-$45.85M
0.92%
YoY
|
-$45.43M
9.63%
YoY
|
-$41.44M
7.07%
YoY
|
-$38.70M
36.81%
YoY
|
-$28.29M
46.51%
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 |
-$45.85M
0.92%
YoY
|
-$45.43M
9.63%
YoY
|
-$41.44M
7.07%
YoY
|
-$38.70M
36.81%
YoY
|
-$28.29M
46.53%
YoY
|
| Basic Earnings Per Share |
-$0.69
-27.37%
YoY
|
-$0.95
2.15%
YoY
|
-$0.93
4.49%
YoY
|
-$0.89
21.92%
YoY
|
-$0.73
-32.41%
YoY
|
| Diluted Earnings Per Share |
-$0.69
-27.37%
YoY
|
-$0.95
2.15%
YoY
|
-$0.93
4.49%
YoY
|
-$0.89
21.92%
YoY
|
-$0.73
-32.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.84M
40.27%
YoY
|
47.65M
6.65%
YoY
|
44.68M shares
2.47%
YoY
|
43.60M shares
11.71%
YoY
|
39.03M shares
86.97%
YoY
|
| Diluted Shares Outstanding |
66.84M
40.27%
YoY
|
47.65M
6.65%
YoY
|
44.68M shares
2.47%
YoY
|
43.60M shares
11.71%
YoY
|
39.03M shares
86.97%
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 |
$41.00K
-62.39%
YoY
|
$243.0K
60.93%
YoY
|
$120.0K
-27.27%
YoY
|
$121.0K
-25.77%
YoY
|
$109.0K
-46.83%
YoY
|
$151.0K
-3.21%
YoY
|
$165.0K
17.02%
YoY
|
$163.0K
50.93%
YoY
|
$205.0K
146.99%
YoY
|
$156.0K
21.88%
YoY
|
$141.0K
51.61%
YoY
|
$108.0K
18.68%
YoY
|
$83.00K
12.16%
YoY
|
$128.0K
-3.76%
YoY
|
$93.00K
8.14%
YoY
|
$91.00K
33.82%
YoY
|
$74.00K
2.78%
YoY
|
$133.0K
10.83%
YoY
|
$86.00K
-36.76%
YoY
|
| 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 |
$6.126M
52.62%
YoY
|
$2.995M
-0.53%
YoY
|
$3.897M
24.66%
YoY
|
$3.318M
3.2%
YoY
|
$4.014M
28.24%
YoY
|
$3.011M
10.5%
YoY
|
$3.126M
6.36%
YoY
|
$3.215M
-25.16%
YoY
|
$3.130M
1.52%
YoY
|
$2.725M
-11.47%
YoY
|
$2.939M
-4.48%
YoY
|
$4.296M
39.21%
YoY
|
$3.083M
-21.75%
YoY
|
$3.078M
-19.74%
YoY
|
$3.077M
5.02%
YoY
|
$3.086M
8.74%
YoY
|
$3.940M
76.29%
YoY
|
$3.835M
12.13%
YoY
|
$2.930M
78.22%
YoY
|
| Research & Development |
$6.765M
-35.43%
YoY
|
$5.075M
-47.75%
YoY
|
$8.197M
-14.97%
YoY
|
$11.58M
21.98%
YoY
|
$10.48M
30.83%
YoY
|
$9.712M
25.11%
YoY
|
$9.640M
20.17%
YoY
|
$9.493M
18.37%
YoY
|
$8.008M
-11.53%
YoY
|
$7.763M
20.51%
YoY
|
$8.022M
33.5%
YoY
|
$8.020M
7.68%
YoY
|
$9.052M
25.58%
YoY
|
$6.442M
10.61%
YoY
|
$6.009M
44.66%
YoY
|
$7.448M
80.82%
YoY
|
$7.208M
119.82%
YoY
|
$5.824M
82.0%
YoY
|
$4.154M
45.5%
YoY
|
| Depreciation & Amortization |
$87.00K
-6.45%
YoY
|
$88.00K
-8.33%
YoY
|
$89.00K
-11.88%
YoY
|
$94.00K
-10.48%
YoY
|
$93.00K
-8.82%
YoY
|
$96.00K
-6.8%
YoY
|
$101.0K
-8.18%
YoY
|
$105.0K
7.14%
YoY
|
$102.0K
13.33%
YoY
|
$103.0K
19.77%
YoY
|
$110.0K
35.8%
YoY
|
$98.00K
157.89%
YoY
|
$90.00K
190.32%
YoY
|
$86.00K
-23.89%
YoY
|
$81.00K
-26.36%
YoY
|
$38.00K
-64.81%
YoY
|
$31.00K
-73.95%
YoY
|
$113.0K
-5.83%
YoY
|
$110.0K
-8.33%
YoY
|
| Operating Expenses |
$12.89M
-11.04%
YoY
|
$8.070M
-36.57%
YoY
|
$12.09M
-5.26%
YoY
|
$14.90M
17.23%
YoY
|
$14.49M
30.1%
YoY
|
$12.72M
21.31%
YoY
|
$12.77M
16.47%
YoY
|
$12.71M
3.18%
YoY
|
$11.14M
-8.22%
YoY
|
$10.49M
10.17%
YoY
|
$10.96M
20.64%
YoY
|
$12.32M
16.92%
YoY
|
$12.14M
8.85%
YoY
|
$9.520M
-1.44%
YoY
|
$9.086M
28.26%
YoY
|
$10.53M
51.42%
YoY
|
$11.15M
102.18%
YoY
|
$9.659M
45.91%
YoY
|
$7.084M
57.46%
YoY
|
| Operating Profit |
-$12.85M
-10.65%
YoY
|
N/A
|
-$11.97M
-4.98%
YoY
|
-$14.78M
17.79%
YoY
|
-$14.38M
31.55%
YoY
|
N/A
|
-$12.60M
16.46%
YoY
|
-$12.55M
2.76%
YoY
|
-$10.93M
-9.28%
YoY
|
N/A
|
-$10.82M
20.32%
YoY
|
-$12.21M
16.9%
YoY
|
-$12.05M
8.83%
YoY
|
N/A
|
-$8.993M
28.51%
YoY
|
-$10.44M
51.59%
YoY
|
-$11.07M
103.49%
YoY
|
N/A
|
-$6.998M
60.39%
YoY
|
| Interest Expense |
$506.0K
-46.23%
YoY
|
$612.0K
-22.24%
YoY
|
$716.0K
-3.37%
YoY
|
$835.0K
3.73%
YoY
|
$941.0K
1.62%
YoY
|
$787.0K
-21.92%
YoY
|
$741.0K
-30.75%
YoY
|
$805.0K
-23.55%
YoY
|
$926.0K
-1.49%
YoY
|
$1.008M
36.22%
YoY
|
$1.070M
133.62%
YoY
|
$1.053M
316.21%
YoY
|
$940.0K
623.08%
YoY
|
$740.0K
780.95%
YoY
|
$458.0K
458.54%
YoY
|
$253.0K
91.67%
YoY
|
$130.0K
-50.0%
YoY
|
$84.00K
-220.0%
YoY
|
$82.00K
-163.08%
YoY
|
| Other Income/Expense, Net |
$505.0K
-46.73%
YoY
|
-$1.000K
-50.0%
YoY
|
$716.0K
-4.02%
YoY
|
$834.0K
8.74%
YoY
|
$948.0K
2.82%
YoY
|
-$2.000K
-84.62%
YoY
|
$746.0K
-31.5%
YoY
|
$767.0K
-27.5%
YoY
|
$922.0K
11.22%
YoY
|
-$13.00K
-71.11%
YoY
|
$1.089M
158.06%
YoY
|
$1.058M
N/A
|
$829.0K
923.46%
YoY
|
-$45.00K
N/A
|
$422.0K
13966.67%
YoY
|
$0.00
-100.0%
YoY
|
$81.00K
-69.2%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-150.0%
YoY
|
| Pretax Income |
-$12.35M
-8.11%
YoY
|
-$7.216M
-38.78%
YoY
|
-$11.26M
-5.04%
YoY
|
-$13.94M
18.38%
YoY
|
-$13.43M
34.19%
YoY
|
-$11.79M
26.24%
YoY
|
-$11.86M
21.84%
YoY
|
-$11.78M
5.63%
YoY
|
-$10.01M
-10.8%
YoY
|
-$9.337M
7.36%
YoY
|
-$9.730M
13.52%
YoY
|
-$11.15M
6.77%
YoY
|
-$11.22M
2.09%
YoY
|
-$8.697M
-7.89%
YoY
|
-$8.571M
23.98%
YoY
|
-$10.44M
54.55%
YoY
|
-$10.99M
112.22%
YoY
|
-$9.442M
43.06%
YoY
|
-$6.913M
53.62%
YoY
|
| Income Tax |
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.35M
-8.11%
YoY
|
-$7.223M
-38.75%
YoY
|
-$11.26M
-5.04%
YoY
|
-$13.94M
18.38%
YoY
|
-$13.43M
34.19%
YoY
|
-$11.79M
26.22%
YoY
|
-$11.86M
21.83%
YoY
|
-$11.78M
5.63%
YoY
|
-$10.01M
-10.8%
YoY
|
-$9.343M
7.35%
YoY
|
-$9.731M
13.53%
YoY
|
-$11.15M
6.77%
YoY
|
-$11.22M
2.09%
YoY
|
-$8.703M
-7.83%
YoY
|
-$8.571M
23.98%
YoY
|
-$10.44M
54.55%
YoY
|
-$10.99M
112.26%
YoY
|
-$9.442M
43.06%
YoY
|
-$6.913M
53.72%
YoY
|
| Basic Earnings Per Share |
-$0.18
-10.0%
YoY
|
N/A
|
-$0.17
-32.0%
YoY
|
-$0.21
-19.23%
YoY
|
-$0.20
-9.09%
YoY
|
N/A
|
-$0.25
13.64%
YoY
|
-$0.26
4.0%
YoY
|
-$0.22
-12.0%
YoY
|
N/A
|
-$0.22
10.0%
YoY
|
-$0.25
4.17%
YoY
|
-$0.25
0.0%
YoY
|
N/A
|
-$0.20
17.65%
YoY
|
-$0.24
41.18%
YoY
|
-$0.25
78.57%
YoY
|
N/A
|
-$0.17
-10.53%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-10.0%
YoY
|
-$0.11
-50.57%
YoY
|
-$0.17
-32.0%
YoY
|
-$0.21
-19.23%
YoY
|
-$0.20
-9.09%
YoY
|
-$0.22
4.01%
YoY
|
-$0.25
13.64%
YoY
|
-$0.26
4.0%
YoY
|
-$0.22
-12.0%
YoY
|
-$0.21
6.99%
YoY
|
-$0.22
10.0%
YoY
|
-$0.25
4.17%
YoY
|
-$0.25
0.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.20
17.65%
YoY
|
-$0.24
41.18%
YoY
|
-$0.25
78.57%
YoY
|
-$232.5K
25.64%
YoY
|
-$0.17
-10.53%
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 |
68.36M
2.77%
YoY
|
67.36M
31.73%
YoY
|
66.53M
42.91%
YoY
|
66.53M
48.75%
YoY
|
66.52M
48.9%
YoY
|
51.13M
14.45%
YoY
|
46.55M shares
4.19%
YoY
|
44.72M shares
0.11%
YoY
|
44.68M shares
0.0%
YoY
|
44.68M shares
0.0%
YoY
|
44.68M shares
3.1%
YoY
|
44.68M shares
3.17%
YoY
|
44.68M shares
3.35%
YoY
|
44.68M shares
12.96%
YoY
|
43.33M shares
9.56%
YoY
|
43.31M shares
11.73%
YoY
|
43.23M shares
16.32%
YoY
|
39.55M shares
11.97%
YoY
|
39.55M shares
69.45%
YoY
|
| Diluted Shares Outstanding |
68.35M
2.74%
YoY
|
N/A
|
66.88M
42.71%
YoY
|
66.53M
48.41%
YoY
|
66.52M
48.9%
YoY
|
N/A
|
46.87M
4.9%
YoY
|
44.83M shares
0.33%
YoY
|
44.68M shares
0.0%
YoY
|
N/A
|
44.68M shares
3.1%
YoY
|
44.68M shares
3.17%
YoY
|
44.68M shares
3.34%
YoY
|
N/A
|
43.33M shares
9.56%
YoY
|
43.31M shares
11.73%
YoY
|
43.23M shares
16.32%
YoY
|
N/A
|
39.55M shares
69.45%
YoY
|
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