|
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 |
$13.94M
26.68%
YoY
|
$11.00M
21.05%
YoY
|
$9.090M
-12.06%
YoY
|
$10.34M
-0.25%
YoY
|
$10.36M
85.21%
YoY
|
| Research & Development |
$6.285M
35.19%
YoY
|
$4.649M
-44.72%
YoY
|
$8.410M
-7.98%
YoY
|
$9.139M
2947.43%
YoY
|
$299.9K
-0.03%
YoY
|
| Depreciation & Amortization |
$140.7K
15.47%
YoY
|
$121.9K
-10.71%
YoY
|
$136.5K
144.89%
YoY
|
$55.74K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$13.94M
26.68%
YoY
|
$11.00M
-36.36%
YoY
|
$17.29M
-11.48%
YoY
|
$19.53M
83.18%
YoY
|
$10.66M
90.57%
YoY
|
| Operating Profit |
$69.08M
162.87%
YoY
|
$26.28M
-179.4%
YoY
|
-$33.10M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$21.60M
-10.26%
YoY
|
-$24.07M
4.37%
YoY
|
-$23.06M
-7086.88%
YoY
|
$330.0K
-99.08%
YoY
|
$35.83M
-1083.06%
YoY
|
| Other Income/Expense, Net |
-$104.9M
62.85%
YoY
|
-$64.39M
191.5%
YoY
|
-$22.09M
453.19%
YoY
|
-$3.993M
-111.14%
YoY
|
$35.83M
-1083.07%
YoY
|
| Pretax Income |
-$35.78M
-6.11%
YoY
|
-$38.11M
-4.1%
YoY
|
-$39.74M
68.21%
YoY
|
-$23.63M
-193.86%
YoY
|
$25.17M
-372.41%
YoY
|
| Income Tax |
$303.2K
-463.59%
YoY
|
-$83.40K
N/A
|
$0.00
-100.0%
YoY
|
-$119.7K
-109.2%
YoY
|
$1.302M
N/A
|
| Net Earnings |
-$36.09M
-5.11%
YoY
|
-$38.03M
-4.31%
YoY
|
-$39.74M
69.06%
YoY
|
-$23.51M
-198.48%
YoY
|
$23.87M
-358.32%
YoY
|
| Basic Earnings Per Share |
-$2.80
-19.77%
YoY
|
-$3.49
-37.79%
YoY
|
-$5.61
60.74%
YoY
|
-$3.49
-191.36%
YoY
|
$3.82
-367.13%
YoY
|
| Diluted Earnings Per Share |
-$2.80
-19.77%
YoY
|
-$3.49
-37.79%
YoY
|
-$5.61
60.74%
YoY
|
-$3.49
-191.36%
YoY
|
$3.82
-367.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.90M
18.41%
YoY
|
10.90M
53.75%
YoY
|
7.087M
5.24%
YoY
|
6.734M
7.74%
YoY
|
6.251M
-3.47%
YoY
|
| Diluted Shares Outstanding |
12.90M
18.41%
YoY
|
10.90M
53.75%
YoY
|
7.087M
5.24%
YoY
|
6.734M
7.69%
YoY
|
6.254M
-3.43%
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 |
$4.039M
57.86%
YoY
|
$5.032M
50.7%
YoY
|
$2.633M
-5.81%
YoY
|
$3.383M
43.22%
YoY
|
$2.558M
0.37%
YoY
|
$3.339M
4.36%
YoY
|
$2.795M
0.9%
YoY
|
$2.362M
-5.89%
YoY
|
$2.549M
28.68%
YoY
|
$3.200M
47.04%
YoY
|
$2.770M
14.27%
YoY
|
$2.510M
7.2%
YoY
|
$1.981M
-38.64%
YoY
|
$2.176M
-22.19%
YoY
|
$2.424M
23.03%
YoY
|
$2.341M
12.12%
YoY
|
$3.228M
50.39%
YoY
|
$2.797M
7.46%
YoY
|
$1.970M
-44.11%
YoY
|
| Research & Development |
$3.963M
596.75%
YoY
|
$2.509M
121.55%
YoY
|
$2.053M
-34.57%
YoY
|
$1.154M
603.92%
YoY
|
$568.8K
164.85%
YoY
|
$1.133M
31.38%
YoY
|
$3.138M
159.32%
YoY
|
$163.9K
-85.58%
YoY
|
$214.8K
-43.24%
YoY
|
$862.0K
-63.26%
YoY
|
$1.210M
-73.37%
YoY
|
$1.137M
-74.86%
YoY
|
$378.4K
-82.36%
YoY
|
$2.346M
70.45%
YoY
|
$4.544M
314.53%
YoY
|
$4.522M
4039.57%
YoY
|
$2.145M
1863.48%
YoY
|
$1.377M
2194.33%
YoY
|
$1.096M
5161.93%
YoY
|
| Depreciation & Amortization |
$39.59K
17.75%
YoY
|
$39.60K
17.86%
YoY
|
$33.80K
-1.34%
YoY
|
$33.70K
24.86%
YoY
|
$33.62K
24.54%
YoY
|
$33.60K
48.54%
YoY
|
$34.26K
31.78%
YoY
|
$26.99K
-20.29%
YoY
|
$27.00K
-21.09%
YoY
|
$22.62K
-33.9%
YoY
|
$26.00K
-24.02%
YoY
|
$33.86K
6.51%
YoY
|
$34.21K
234.41%
YoY
|
$34.22K
282.77%
YoY
|
$34.21K
615.47%
YoY
|
$31.79K
N/A
|
$10.23K
N/A
|
$8.940K
N/A
|
$4.782K
N/A
|
| Operating Expenses |
$4.039M
57.86%
YoY
|
$7.600M
68.68%
YoY
|
$2.633M
-5.81%
YoY
|
$3.383M
43.22%
YoY
|
$2.558M
0.37%
YoY
|
$4.505M
10.2%
YoY
|
$2.795M
-30.13%
YoY
|
$2.362M
-35.82%
YoY
|
$2.549M
6.5%
YoY
|
$4.088M
-10.28%
YoY
|
$4.000M
-39.97%
YoY
|
$3.681M
-46.62%
YoY
|
$2.394M
-55.53%
YoY
|
$4.557M
8.95%
YoY
|
$6.663M
116.97%
YoY
|
$6.895M
213.78%
YoY
|
$5.383M
138.63%
YoY
|
$4.182M
57.04%
YoY
|
$3.071M
-13.39%
YoY
|
| Operating Profit |
$4.809M
-75.04%
YoY
|
N/A
|
$24.96M
9.79%
YoY
|
$23.04M
-847.44%
YoY
|
$19.27M
-775.38%
YoY
|
N/A
|
$22.74M
-336.5%
YoY
|
-$3.082M
N/A
|
-$2.853M
N/A
|
N/A
|
-$9.615M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$7.134M
-65.1%
YoY
|
-$17.26M
-223.01%
YoY
|
-$3.099M
-25.29%
YoY
|
$19.20M
-218.81%
YoY
|
-$20.44M
14.94%
YoY
|
$14.03M
-161.31%
YoY
|
-$4.148M
-54.66%
YoY
|
-$16.16M
120.37%
YoY
|
-$17.79M
221.54%
YoY
|
-$22.88M
134.65%
YoY
|
-$9.150M
-2135.73%
YoY
|
-$7.334M
2148.0%
YoY
|
-$5.532M
-178378.44%
YoY
|
-$9.752M
1207.1%
YoY
|
$449.5K
694.06%
YoY
|
-$326.3K
-746.17%
YoY
|
$3.103K
N/A
|
-$746.1K
-33.55%
YoY
|
$56.60K
N/A
|
| Other Income/Expense, Net |
-$19.14M
-53.99%
YoY
|
N/A
|
-$30.43M
-4.1%
YoY
|
-$7.165M
-55.66%
YoY
|
-$41.59M
133.88%
YoY
|
$63.00K
-55.03%
YoY
|
-$31.73M
247.05%
YoY
|
-$16.16M
-2764.35%
YoY
|
-$17.78M
221.65%
YoY
|
$140.1K
-101.44%
YoY
|
-$9.144M
10413.92%
YoY
|
$606.5K
1363.21%
YoY
|
-$5.529M
263.57%
YoY
|
-$9.749M
1314.36%
YoY
|
-$86.97K
-94.21%
YoY
|
$41.45K
N/A
|
-$1.521M
-38.92%
YoY
|
-$689.3K
-38.61%
YoY
|
-$1.501M
-103.81%
YoY
|
| Pretax Income |
-$14.33M
-35.82%
YoY
|
-$23.87M
-340.5%
YoY
|
-$5.466M
-39.22%
YoY
|
$15.87M
-185.59%
YoY
|
-$22.32M
8.92%
YoY
|
$9.923M
-135.93%
YoY
|
-$8.994M
-31.61%
YoY
|
-$18.55M
78.06%
YoY
|
-$20.50M
158.62%
YoY
|
-$27.62M
93.01%
YoY
|
-$13.15M
85.43%
YoY
|
-$10.42M
44.03%
YoY
|
-$7.925M
14.08%
YoY
|
-$14.31M
193.51%
YoY
|
-$7.092M
55.11%
YoY
|
-$7.232M
236.82%
YoY
|
-$6.948M
46.4%
YoY
|
-$4.875M
28.77%
YoY
|
-$4.572M
-112.75%
YoY
|
| Income Tax |
-$23.01K
-110.29%
YoY
|
$205.2K
-125.58%
YoY
|
-$73.20K
-110.18%
YoY
|
-$52.45K
N/A
|
$223.7K
N/A
|
-$802.2K
N/A
|
$718.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
-100.0%
YoY
|
-$100.0K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$14.31M
-36.56%
YoY
|
-$24.07M
-324.43%
YoY
|
-$5.393M
-44.47%
YoY
|
$15.92M
-185.87%
YoY
|
-$22.55M
10.01%
YoY
|
$10.73M
-138.84%
YoY
|
-$9.712M
-26.14%
YoY
|
-$18.55M
78.06%
YoY
|
-$20.50M
158.62%
YoY
|
-$27.62M
93.01%
YoY
|
-$13.15M
85.42%
YoY
|
-$10.42M
44.03%
YoY
|
-$7.925M
16.08%
YoY
|
-$14.31M
193.51%
YoY
|
-$7.092M
55.11%
YoY
|
-$7.232M
291.04%
YoY
|
-$6.828M
51.39%
YoY
|
-$4.875M
51.68%
YoY
|
-$4.572M
-113.67%
YoY
|
| Basic Earnings Per Share |
-$0.83
-55.85%
YoY
|
N/A
|
-$0.44
-45.68%
YoY
|
$1.26
-166.32%
YoY
|
-$1.88
-12.15%
YoY
|
N/A
|
-$0.81
-44.9%
YoY
|
-$1.90
37.68%
YoY
|
-$2.14
96.33%
YoY
|
N/A
|
-$1.47
40.0%
YoY
|
-$1.38
N/A
|
-$1.09
7.92%
YoY
|
-$2.10
191.67%
YoY
|
-$1.05
54.41%
YoY
|
N/A
|
-$1.01
38.36%
YoY
|
-$0.72
35.85%
YoY
|
-$0.68
-113.36%
YoY
|
| Diluted Earnings Per Share |
-$0.83
-55.85%
YoY
|
-$1.60
-281.93%
YoY
|
-$0.44
-45.68%
YoY
|
$1.24
-165.26%
YoY
|
-$1.88
-12.15%
YoY
|
$0.88
-131.45%
YoY
|
-$0.81
-44.9%
YoY
|
-$1.90
37.4%
YoY
|
-$2.14
96.33%
YoY
|
-$2.79
32.67%
YoY
|
-$1.47
40.0%
YoY
|
-$1.38
-100.0%
YoY
|
-$1.09
7.92%
YoY
|
-$2.10
191.67%
YoY
|
-$1.05
54.41%
YoY
|
-$1.069M
259.68%
YoY
|
-$1.01
38.36%
YoY
|
-$0.72
35.85%
YoY
|
-$0.68
-113.36%
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 |
16.82M
37.33%
YoY
|
14.96M
22.37%
YoY
|
12.67M
4.32%
YoY
|
12.55M
30.34%
YoY
|
12.25M
27.76%
YoY
|
12.23M
30.09%
YoY
|
12.15M
29.29%
YoY
|
9.632M
26.4%
YoY
|
9.587M
32.83%
YoY
|
9.400M
38.76%
YoY
|
9.394M
38.64%
YoY
|
7.620M
12.55%
YoY
|
7.217M
7.03%
YoY
|
6.775M
0.34%
YoY
|
6.776M
1.42%
YoY
|
6.770M
N/A
|
6.744M
9.59%
YoY
|
6.752M
11.74%
YoY
|
6.681M
1.59%
YoY
|
| Diluted Shares Outstanding |
17.24M
43.44%
YoY
|
N/A
|
12.38M
3.38%
YoY
|
12.33M
26.12%
YoY
|
12.02M
25.38%
YoY
|
N/A
|
11.97M
34.0%
YoY
|
9.776M
29.52%
YoY
|
9.587M
32.36%
YoY
|
N/A
|
8.936M
31.97%
YoY
|
7.547M
N/A
|
7.243M
7.41%
YoY
|
6.807M
0.83%
YoY
|
6.771M
1.36%
YoY
|
N/A
|
6.744M
9.59%
YoY
|
6.752M
11.74%
YoY
|
6.681M
1.59%
YoY
|
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