|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$78.76K
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 |
N/A
|
$25.91M
69.21%
YoY
|
$15.31M
-30.88%
YoY
|
$22.15M
-19.89%
YoY
|
$27.65M
177.92%
YoY
|
| Research & Development |
N/A
|
$14.01M
-1.49%
YoY
|
$14.22M
-24.99%
YoY
|
$18.96M
74.44%
YoY
|
$10.87M
3.33%
YoY
|
| Depreciation & Amortization |
$102.0K
-72.66%
YoY
|
$373.1K
50.23%
YoY
|
$248.4K
12.94%
YoY
|
$219.9K
-0.24%
YoY
|
$220.4K
-4.17%
YoY
|
| Operating Expenses |
N/A
|
$40.28M
183.15%
YoY
|
$14.22M
-24.99%
YoY
|
$18.96M
-51.06%
YoY
|
$38.74M
87.26%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$3.571M
136.89%
YoY
|
$1.507M
-85.28%
YoY
|
$10.24M
48.11%
YoY
|
$6.914M
17185.83%
YoY
|
| Other Income/Expense, Net |
N/A
|
$28.20K
-81.17%
YoY
|
$149.7K
-8.94%
YoY
|
$164.4K
46.52%
YoY
|
$112.2K
1022.3%
YoY
|
| Pretax Income |
N/A
|
-$36.68M
30.39%
YoY
|
-$28.13M
-9.06%
YoY
|
-$30.93M
-2.24%
YoY
|
-$31.64M
53.29%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$36.68M
30.39%
YoY
|
-$28.13M
-9.06%
YoY
|
-$30.93M
-2.24%
YoY
|
-$31.64M
53.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.51
18.33%
YoY
|
-$0.44
-11.82%
YoY
|
-$0.49
-100.0%
YoY
|
-$732.0K
5.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$78.76K
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
|
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
|
N/A
|
| Selling, General & Admin |
$4.731M
1.81%
YoY
|
$5.262M
-8.19%
YoY
|
$5.368M
-47.31%
YoY
|
$4.919M
-1.02%
YoY
|
$4.647M
-7.45%
YoY
|
$5.731M
46.15%
YoY
|
$10.19M
103.37%
YoY
|
$4.970M
78.77%
YoY
|
$5.021M
39.46%
YoY
|
$3.922M
14.7%
YoY
|
$5.010M
-37.97%
YoY
|
$2.780M
-41.73%
YoY
|
$3.600M
-38.85%
YoY
|
$3.419M
-64.06%
YoY
|
$8.076M
7.46%
YoY
|
$4.771M
-55.08%
YoY
|
$5.887M
-6.85%
YoY
|
$9.514M
304.86%
YoY
|
$7.516M
206.77%
YoY
|
$10.62M
291.98%
YoY
|
| Research & Development |
$4.949M
31.72%
YoY
|
$2.743M
-35.14%
YoY
|
$4.787M
27.62%
YoY
|
$2.732M
0.81%
YoY
|
$3.757M
13.07%
YoY
|
$4.229M
4.66%
YoY
|
$3.751M
45.38%
YoY
|
$2.710M
-22.14%
YoY
|
$3.323M
-19.5%
YoY
|
$4.040M
-28.08%
YoY
|
$2.580M
-49.31%
YoY
|
$3.480M
-21.04%
YoY
|
$4.128M
7.28%
YoY
|
$5.618M
59.25%
YoY
|
$5.089M
96.34%
YoY
|
$4.407M
-7.23%
YoY
|
$3.848M
47.41%
YoY
|
$3.528M
-51.07%
YoY
|
$2.592M
36.43%
YoY
|
$4.750M
479.33%
YoY
|
| Depreciation & Amortization |
$26.70K
6.8%
YoY
|
$26.00K
-46.39%
YoY
|
$25.50K
-87.32%
YoY
|
$25.50K
-58.81%
YoY
|
$25.00K
-59.43%
YoY
|
$48.50K
-29.04%
YoY
|
$201.1K
187.29%
YoY
|
$61.91K
5.83%
YoY
|
$61.62K
5.88%
YoY
|
$68.35K
17.78%
YoY
|
$70.00K
28.51%
YoY
|
$58.50K
8.78%
YoY
|
$58.20K
8.54%
YoY
|
$58.03K
4.39%
YoY
|
$54.47K
-2.01%
YoY
|
$53.78K
-9.22%
YoY
|
$53.62K
7.24%
YoY
|
$55.59K
-7.35%
YoY
|
$55.59K
-7.35%
YoY
|
$59.24K
18.48%
YoY
|
| Operating Expenses |
$9.707M
15.16%
YoY
|
$8.031M
-19.6%
YoY
|
$10.18M
-28.01%
YoY
|
$7.676M
-0.84%
YoY
|
$8.429M
0.28%
YoY
|
$9.989M
24.42%
YoY
|
$14.14M
84.6%
YoY
|
$7.741M
22.68%
YoY
|
$8.405M
7.95%
YoY
|
$8.029M
-11.72%
YoY
|
$7.660M
-42.06%
YoY
|
$6.310M
-31.65%
YoY
|
$7.786M
-20.46%
YoY
|
$9.095M
-30.56%
YoY
|
$13.22M
30.07%
YoY
|
$9.232M
-40.37%
YoY
|
$9.788M
9.0%
YoY
|
$13.10M
36.15%
YoY
|
$10.16M
130.47%
YoY
|
$15.48M
332.47%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$1.112M
-886.28%
YoY
|
$818.4K
-54.81%
YoY
|
$215.8K
-84.72%
YoY
|
-$678.2K
-158.95%
YoY
|
$141.4K
-117.62%
YoY
|
$1.811M
362.24%
YoY
|
$1.412M
-10.64%
YoY
|
$1.150M
-199.18%
YoY
|
-$802.4K
-215.15%
YoY
|
$391.8K
-75.2%
YoY
|
$1.580M
-68.92%
YoY
|
-$1.160M
-142.29%
YoY
|
$696.8K
-16.49%
YoY
|
$1.580M
-76.84%
YoY
|
$5.084M
3066.61%
YoY
|
$2.743M
-4177.2%
YoY
|
$834.4K
1091.97%
YoY
|
$6.821M
-13742.12%
YoY
|
$160.5K
1505.4%
YoY
|
-$67.27K
68.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$28.22K
N/A
|
$0.00
N/A
|
$150.0K
-8.78%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$164.4K
76.67%
YoY
|
N/A
|
N/A
|
$19.15K
N/A
|
$93.08K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$10.82M
30.54%
YoY
|
-$7.213M
-11.81%
YoY
|
-$9.964M
-21.72%
YoY
|
-$8.354M
26.76%
YoY
|
-$8.288M
-9.72%
YoY
|
-$8.178M
7.09%
YoY
|
-$12.73M
114.65%
YoY
|
-$6.591M
-11.77%
YoY
|
-$9.180M
29.48%
YoY
|
-$7.637M
1.62%
YoY
|
-$5.930M
-25.62%
YoY
|
-$7.470M
15.11%
YoY
|
-$7.089M
-20.83%
YoY
|
-$7.515M
20.1%
YoY
|
-$7.972M
-19.56%
YoY
|
-$6.489M
-58.05%
YoY
|
-$8.954M
0.49%
YoY
|
-$6.257M
-35.29%
YoY
|
-$9.910M
125.23%
YoY
|
-$15.47M
327.37%
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
|
N/A
|
| Net Earnings |
-$10.82M
30.54%
YoY
|
-$7.213M
-11.81%
YoY
|
-$9.964M
-21.72%
YoY
|
-$8.354M
26.76%
YoY
|
-$8.288M
-9.72%
YoY
|
-$8.178M
7.09%
YoY
|
-$12.73M
114.65%
YoY
|
-$6.591M
-11.77%
YoY
|
-$9.180M
29.48%
YoY
|
-$7.637M
1.62%
YoY
|
-$5.930M
-25.62%
YoY
|
-$7.470M
15.11%
YoY
|
-$7.089M
-20.83%
YoY
|
-$7.515M
20.1%
YoY
|
-$7.972M
-19.56%
YoY
|
-$6.489M
-58.05%
YoY
|
-$8.954M
0.49%
YoY
|
-$6.257M
-35.29%
YoY
|
-$9.910M
125.23%
YoY
|
-$15.47M
327.37%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
0.0%
YoY
|
-$0.07
-29.5%
YoY
|
-$0.12
-32.91%
YoY
|
-$0.10
10.43%
YoY
|
-$0.10
-29.31%
YoY
|
-$0.10
-17.06%
YoY
|
-$0.18
102.56%
YoY
|
-$0.10
-20.11%
YoY
|
-$0.14
23.39%
YoY
|
-$0.12
-0.46%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$127.9K
-44.29%
YoY
|
-$104.8K
-72.07%
YoY
|
-$144.6K
-43.83%
YoY
|
-$113.8K
-61.31%
YoY
|
-$229.6K
71.07%
YoY
|
-$375.1K
188.72%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
65.35M
2.05%
YoY
|
N/A
|
N/A
|
N/A
|
64.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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