|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.443M
-13.43%
YoY
|
$10.91M
8.83%
YoY
|
$10.02M
-1.37%
YoY
|
$10.16M
-4.57%
YoY
|
$10.65M
-1.72%
YoY
|
| Cost Of Revenue |
$45.00K
-54.08%
YoY
|
$98.00K
-53.77%
YoY
|
$212.0K
-17.51%
YoY
|
$257.0K
-51.78%
YoY
|
$533.0K
0.57%
YoY
|
| Gross Profit |
$9.398M
-13.06%
YoY
|
$10.81M
10.18%
YoY
|
$9.811M
-0.95%
YoY
|
$9.905M
-2.09%
YoY
|
$10.12M
-1.79%
YoY
|
| Selling, General & Admin |
$14.05M
-16.34%
YoY
|
$16.79M
-9.96%
YoY
|
$18.65M
-5.09%
YoY
|
$19.65M
13.59%
YoY
|
$17.30M
42.6%
YoY
|
| Research & Development |
$28.25M
-26.73%
YoY
|
$38.56M
-2.36%
YoY
|
$39.50M
-8.74%
YoY
|
$43.28M
24.06%
YoY
|
$34.88M
51.22%
YoY
|
| Depreciation & Amortization |
$169.0K
-16.75%
YoY
|
$203.0K
-20.39%
YoY
|
$255.0K
9.44%
YoY
|
$233.0K
47.47%
YoY
|
$158.0K
12.86%
YoY
|
| Operating Expenses |
$28.25M
-26.73%
YoY
|
$38.56M
-2.36%
YoY
|
$39.50M
-8.74%
YoY
|
$43.28M
24.06%
YoY
|
$34.88M
51.22%
YoY
|
| Operating Profit |
-$5.713M
-87.17%
YoY
|
-$44.54M
-7.84%
YoY
|
-$48.33M
-8.84%
YoY
|
-$53.02M
26.04%
YoY
|
-$42.07M
68.95%
YoY
|
| Interest Expense |
$316.0K
-82.13%
YoY
|
$1.768M
-39.82%
YoY
|
$2.938M
162.56%
YoY
|
$1.119M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$1.869M
-262.1%
YoY
|
$1.153M
25.46%
YoY
|
$919.0K
-125.16%
YoY
|
-$3.652M
8.34%
YoY
|
-$3.371M
-32.71%
YoY
|
| Pretax Income |
-$7.582M
-82.53%
YoY
|
-$43.39M
-8.49%
YoY
|
-$47.41M
-16.34%
YoY
|
-$56.67M
24.73%
YoY
|
-$45.44M
51.91%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.600M
-82.49%
YoY
|
-$43.40M
-8.44%
YoY
|
-$47.40M
-16.4%
YoY
|
-$56.70M
24.89%
YoY
|
-$45.40M
51.8%
YoY
|
| Basic Earnings Per Share |
-$0.58
-91.57%
YoY
|
-$6.88
-23.21%
YoY
|
-$8.96
-1568.85%
YoY
|
$0.61
-222.0%
YoY
|
-$0.50
-18.03%
YoY
|
| Diluted Earnings Per Share |
-$0.58
-91.57%
YoY
|
-$6.88
-23.21%
YoY
|
-$8.96
-1568.85%
YoY
|
$0.61
-222.0%
YoY
|
-$0.50
-18.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.16M shares
108.74%
YoY
|
6.306M shares
19.14%
YoY
|
5.293M shares
-94.33%
YoY
|
93.39M shares
1.99%
YoY
|
91.57M shares
88.14%
YoY
|
| Diluted Shares Outstanding |
13.16M shares
108.74%
YoY
|
6.306M shares
19.14%
YoY
|
5.293M shares
-94.33%
YoY
|
93.39M shares
1.99%
YoY
|
91.57M shares
88.14%
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
-100.0%
YoY
|
$1.138M
-65.98%
YoY
|
$3.176M
8.36%
YoY
|
$2.749M
7.97%
YoY
|
$2.380M
14.09%
YoY
|
$3.345M
24.07%
YoY
|
$2.931M
3.46%
YoY
|
$2.546M
15.89%
YoY
|
$2.086M
-9.19%
YoY
|
$2.696M
-6.62%
YoY
|
$2.833M
0.28%
YoY
|
$2.197M
-8.19%
YoY
|
$2.297M
11.67%
YoY
|
$2.887M
-7.91%
YoY
|
$2.825M
-7.04%
YoY
|
$2.393M
4.68%
YoY
|
$2.057M
-6.03%
YoY
|
$3.135M
3.67%
YoY
|
$3.039M
10.83%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.00K
-31.82%
YoY
|
$16.00K
33.33%
YoY
|
$14.00K
-70.21%
YoY
|
$17.00K
-68.52%
YoY
|
$22.00K
-63.33%
YoY
|
$12.00K
-83.78%
YoY
|
$47.00K
95.83%
YoY
|
$54.00K
-23.94%
YoY
|
$60.00K
-3.23%
YoY
|
$74.00K
76.19%
YoY
|
$24.00K
-70.73%
YoY
|
$71.00K
-54.78%
YoY
|
$62.00K
-58.94%
YoY
|
$42.00K
-63.79%
YoY
|
$82.00K
-25.45%
YoY
|
$157.0K
4.67%
YoY
|
$151.0K
7.86%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$1.138M
-65.81%
YoY
|
$3.161M
8.66%
YoY
|
$2.733M
7.85%
YoY
|
$2.366M
16.04%
YoY
|
$3.328M
25.97%
YoY
|
$2.909M
5.02%
YoY
|
$2.534M
19.36%
YoY
|
$2.039M
-10.29%
YoY
|
$2.642M
-6.18%
YoY
|
$2.770M
0.25%
YoY
|
$2.123M
-9.7%
YoY
|
$2.273M
15.09%
YoY
|
$2.816M
-5.44%
YoY
|
$2.763M
-4.33%
YoY
|
$2.351M
8.34%
YoY
|
$1.975M
-5.05%
YoY
|
$2.978M
3.76%
YoY
|
$2.888M
10.65%
YoY
|
| Selling, General & Admin |
$5.070M
27.26%
YoY
|
$2.883M
-14.04%
YoY
|
$3.653M
-2.66%
YoY
|
$3.526M
-26.42%
YoY
|
$3.984M
-18.54%
YoY
|
$3.354M
-31.23%
YoY
|
$3.753M
-21.16%
YoY
|
$4.792M
12.78%
YoY
|
$4.891M
2.75%
YoY
|
$4.877M
12.63%
YoY
|
$4.760M
4.48%
YoY
|
$4.249M
-16.51%
YoY
|
$4.760M
-16.09%
YoY
|
$4.330M
-9.28%
YoY
|
$4.556M
5.12%
YoY
|
$5.089M
25.13%
YoY
|
$5.673M
37.69%
YoY
|
$4.773M
34.83%
YoY
|
$4.334M
66.05%
YoY
|
| Research & Development |
$6.449M
-24.48%
YoY
|
$5.825M
-35.05%
YoY
|
$6.432M
-33.85%
YoY
|
$7.458M
-27.27%
YoY
|
$8.539M
-11.21%
YoY
|
$8.968M
-10.0%
YoY
|
$9.723M
-6.33%
YoY
|
$10.25M
2.42%
YoY
|
$9.617M
5.22%
YoY
|
$9.964M
14.45%
YoY
|
$10.38M
-4.0%
YoY
|
$10.01M
-18.75%
YoY
|
$9.140M
-20.07%
YoY
|
$8.706M
-19.18%
YoY
|
$10.81M
25.7%
YoY
|
$12.32M
40.79%
YoY
|
$11.44M
69.23%
YoY
|
$10.77M
92.01%
YoY
|
$8.602M
82.83%
YoY
|
| Depreciation & Amortization |
$8.000K
-86.44%
YoY
|
$36.00K
125.0%
YoY
|
$32.00K
-47.54%
YoY
|
$42.00K
-32.26%
YoY
|
$59.00K
-7.81%
YoY
|
$16.00K
-75.38%
YoY
|
$61.00K
1.67%
YoY
|
$62.00K
-3.13%
YoY
|
$64.00K
0.0%
YoY
|
$65.00K
-29.35%
YoY
|
$60.00K
-1.64%
YoY
|
$64.00K
45.45%
YoY
|
$64.00K
77.78%
YoY
|
$92.00K
142.11%
YoY
|
$61.00K
69.44%
YoY
|
$44.00K
0.0%
YoY
|
$36.00K
-10.0%
YoY
|
$38.00K
90.0%
YoY
|
$36.00K
-40.0%
YoY
|
| Operating Expenses |
$6.449M
-24.48%
YoY
|
$8.708M
-29.33%
YoY
|
$6.432M
-33.85%
YoY
|
$7.458M
-27.27%
YoY
|
$8.539M
-11.21%
YoY
|
$12.32M
-16.97%
YoY
|
$9.723M
-6.33%
YoY
|
$10.25M
2.42%
YoY
|
$9.617M
5.22%
YoY
|
$14.84M
13.85%
YoY
|
$10.38M
-4.0%
YoY
|
$10.01M
-18.75%
YoY
|
$9.140M
-20.07%
YoY
|
$13.04M
-16.14%
YoY
|
$10.81M
25.7%
YoY
|
$12.32M
40.79%
YoY
|
$11.44M
69.23%
YoY
|
$15.55M
69.89%
YoY
|
$8.602M
82.83%
YoY
|
| Operating Profit |
-$11.52M
13.41%
YoY
|
-$7.570M
-15.83%
YoY
|
-$6.924M
-34.48%
YoY
|
-$8.251M
-34.06%
YoY
|
-$10.16M
-18.54%
YoY
|
-$8.994M
-26.27%
YoY
|
-$10.57M
-14.56%
YoY
|
-$12.51M
3.08%
YoY
|
-$12.47M
7.24%
YoY
|
-$12.20M
19.36%
YoY
|
-$12.37M
-1.89%
YoY
|
-$12.14M
-19.41%
YoY
|
-$11.63M
-23.17%
YoY
|
-$10.22M
-18.68%
YoY
|
-$12.61M
25.46%
YoY
|
-$15.06M
41.42%
YoY
|
-$15.13M
71.97%
YoY
|
-$12.57M
100.27%
YoY
|
-$10.05M
113.29%
YoY
|
| Interest Expense |
$77.00K
-17.2%
YoY
|
$51.00K
-77.53%
YoY
|
$80.00K
-75.38%
YoY
|
$92.00K
-86.88%
YoY
|
$93.00K
-81.94%
YoY
|
$227.0K
-65.86%
YoY
|
$325.0K
-59.88%
YoY
|
$701.0K
-13.99%
YoY
|
$515.0K
-21.01%
YoY
|
$665.0K
22.69%
YoY
|
$810.0K
141.79%
YoY
|
$815.0K
403.09%
YoY
|
$652.0K
715.0%
YoY
|
$542.0K
922.64%
YoY
|
$335.0K
520.37%
YoY
|
$162.0K
179.31%
YoY
|
$80.00K
60.0%
YoY
|
$53.00K
430.0%
YoY
|
$54.00K
N/A
|
| Other Income/Expense, Net |
-$12.68M
2662.53%
YoY
|
-$263.0K
-69.1%
YoY
|
-$805.0K
-269.47%
YoY
|
-$342.0K
-148.24%
YoY
|
-$459.0K
-177.4%
YoY
|
-$851.0K
378.09%
YoY
|
$475.0K
154.01%
YoY
|
$709.0K
300.56%
YoY
|
$593.0K
772.06%
YoY
|
-$178.0K
-89.22%
YoY
|
$187.0K
-127.18%
YoY
|
$177.0K
-120.14%
YoY
|
$68.00K
-106.97%
YoY
|
-$1.651M
49.28%
YoY
|
-$688.0K
-31.41%
YoY
|
-$879.0K
367.55%
YoY
|
-$976.0K
-13.4%
YoY
|
-$1.106M
-11.52%
YoY
|
-$1.003M
-20.59%
YoY
|
| Pretax Income |
-$24.20M
127.95%
YoY
|
$19.36M
-301.25%
YoY
|
-$7.729M
-23.41%
YoY
|
-$8.593M
-27.2%
YoY
|
-$10.62M
-10.61%
YoY
|
-$9.618M
-17.88%
YoY
|
-$10.09M
-17.14%
YoY
|
-$11.80M
-1.32%
YoY
|
-$11.88M
2.74%
YoY
|
-$11.71M
3.38%
YoY
|
-$12.18M
-8.38%
YoY
|
-$11.96M
-24.96%
YoY
|
-$11.56M
-28.25%
YoY
|
-$11.33M
-16.82%
YoY
|
-$13.29M
20.3%
YoY
|
-$15.94M
47.08%
YoY
|
-$16.11M
62.23%
YoY
|
-$13.62M
81.12%
YoY
|
-$11.05M
85.11%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$24.20M
128.3%
YoY
|
$19.36M
-301.25%
YoY
|
-$7.729M
-23.41%
YoY
|
-$8.593M
-27.2%
YoY
|
-$10.60M
-10.92%
YoY
|
-$9.618M
-17.88%
YoY
|
-$10.09M
-17.15%
YoY
|
-$11.80M
-1.32%
YoY
|
-$11.90M
2.59%
YoY
|
-$11.71M
3.38%
YoY
|
-$12.18M
-8.37%
YoY
|
-$11.96M
-24.96%
YoY
|
-$11.60M
-27.99%
YoY
|
-$11.33M
-16.82%
YoY
|
-$13.29M
20.3%
YoY
|
-$15.94M
47.08%
YoY
|
-$16.11M
62.27%
YoY
|
-$13.62M
81.19%
YoY
|
-$11.05M
84.98%
YoY
|
| Basic Earnings Per Share |
-$1.25
0.0%
YoY
|
N/A
|
-$0.49
-71.18%
YoY
|
-$0.68
-66.5%
YoY
|
-$1.25
-39.02%
YoY
|
N/A
|
-$1.70
-20.19%
YoY
|
-$2.03
1591.67%
YoY
|
-$2.05
1608.33%
YoY
|
N/A
|
-$2.13
1421.43%
YoY
|
-$0.12
-29.41%
YoY
|
-$0.12
-33.33%
YoY
|
N/A
|
-$0.14
16.67%
YoY
|
-$0.17
41.67%
YoY
|
-$0.18
63.64%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
| Diluted Earnings Per Share |
-$1.25
0.0%
YoY
|
$1.23
-198.05%
YoY
|
-$0.49
-71.18%
YoY
|
-$0.68
-66.5%
YoY
|
-$1.25
-39.02%
YoY
|
-$1.25
-38.23%
YoY
|
-$1.70
-20.19%
YoY
|
-$2.03
1591.67%
YoY
|
-$2.05
1608.33%
YoY
|
-$2.03
1626.0%
YoY
|
-$2.13
1421.43%
YoY
|
-$0.12
-29.41%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.14
16.67%
YoY
|
-$0.17
41.67%
YoY
|
-$0.18
63.64%
YoY
|
-$148.7K
30.53%
YoY
|
-$0.12
9.09%
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 |
39.98M shares
371.01%
YoY
|
12.93M shares
52.7%
YoY
|
12.50M shares
109.05%
YoY
|
10.46M shares
77.5%
YoY
|
8.488M shares
44.01%
YoY
|
8.467M shares
43.92%
YoY
|
5.979M shares
-94.92%
YoY
|
5.894M shares
-93.9%
YoY
|
5.894M shares
-93.9%
YoY
|
5.883M shares
-93.9%
YoY
|
117.7M shares
28.2%
YoY
|
96.62M shares
5.42%
YoY
|
96.62M shares
5.43%
YoY
|
96.40M shares
5.23%
YoY
|
91.81M shares
0.23%
YoY
|
91.65M shares
0.11%
YoY
|
91.65M shares
0.15%
YoY
|
91.61M shares
55.75%
YoY
|
91.60M shares
67.91%
YoY
|
| Diluted Shares Outstanding |
19.36M shares
127.97%
YoY
|
N/A
|
15.68M shares
163.94%
YoY
|
12.63M shares
117.03%
YoY
|
8.494M shares
46.86%
YoY
|
N/A
|
5.941M shares
3.85%
YoY
|
5.818M shares
-93.98%
YoY
|
5.784M shares
-94.01%
YoY
|
N/A
|
5.721M shares
-93.9%
YoY
|
96.69M shares
5.49%
YoY
|
96.61M shares
5.42%
YoY
|
N/A
|
93.79M shares
2.39%
YoY
|
91.65M shares
0.11%
YoY
|
91.65M shares
0.15%
YoY
|
N/A
|
91.60M shares
67.91%
YoY
|
Loading...