|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
N/A
|
N/A
|
$9.005M
-15.9%
YoY
|
$10.71M
-18.17%
YoY
|
$13.09M
11.81%
YoY
|
| Research & Development |
$15.89M
-12.52%
YoY
|
$18.16M
-19.18%
YoY
|
$22.47M
-11.37%
YoY
|
$25.36M
9.72%
YoY
|
$23.11M
29.53%
YoY
|
| Depreciation & Amortization |
$2.056M
-3.7%
YoY
|
$2.135M
0.99%
YoY
|
$2.114M
6.93%
YoY
|
$1.977M
342.28%
YoY
|
$447.0K
-78.71%
YoY
|
| Operating Expenses |
$24.81M
-5.85%
YoY
|
$26.35M
-16.28%
YoY
|
$31.48M
-12.72%
YoY
|
$36.06M
-0.36%
YoY
|
$36.19M
22.51%
YoY
|
| Operating Profit |
-$24.81M
-5.85%
YoY
|
-$26.35M
-16.28%
YoY
|
-$31.48M
-12.72%
YoY
|
-$36.06M
-0.36%
YoY
|
-$36.19M
24.87%
YoY
|
| Interest Expense |
$649.0K
-12.96%
YoY
|
$745.7K
10.4%
YoY
|
$675.4K
-194.56%
YoY
|
-$714.2K
-61.27%
YoY
|
-$1.844M
-253.68%
YoY
|
| Other Income/Expense, Net |
$47.63K
-73.2%
YoY
|
$177.7K
-515.02%
YoY
|
-$42.81K
-139.96%
YoY
|
$107.1K
-1404.61%
YoY
|
-$8.213K
-121.19%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$32.19M
-12.28%
YoY
|
-$36.70M
0.93%
YoY
|
-$36.36M
20.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.41M
-7.86%
YoY
|
-$27.58M
-14.33%
YoY
|
-$32.19M
-12.28%
YoY
|
-$36.70M
0.93%
YoY
|
-$36.36M
20.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.87
-3.33%
YoY
|
-$0.90
9.76%
YoY
|
| Diluted Earnings Per Share |
-$6.27
1129.41%
YoY
|
-$0.51
-29.91%
YoY
|
-$0.73
-16.36%
YoY
|
-$0.87
-6.45%
YoY
|
-$0.93
13.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
43.15M shares
6.12%
YoY
|
40.66M shares
10.62%
YoY
|
| Diluted Shares Outstanding |
4.056M shares
-92.5%
YoY
|
54.04M shares
21.5%
YoY
|
44.48M shares
3.08%
YoY
|
43.15M shares
6.03%
YoY
|
40.69M shares
10.71%
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
-100.0%
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 |
$1.553M
-34.74%
YoY
|
$1.687M
-31.53%
YoY
|
$2.331M
41.83%
YoY
|
$1.749M
-11.09%
YoY
|
$2.380M
-2.76%
YoY
|
$2.463M
15.47%
YoY
|
$1.643M
-25.3%
YoY
|
$1.967M
-19.84%
YoY
|
$2.447M
16.95%
YoY
|
$2.133M
-5.52%
YoY
|
$2.200M
-11.53%
YoY
|
$2.454M
0.88%
YoY
|
$2.093M
-30.89%
YoY
|
$2.258M
-18.19%
YoY
|
$2.487M
-21.88%
YoY
|
$2.433M
-25.71%
YoY
|
$3.028M
-8.56%
YoY
|
$2.760M
-16.76%
YoY
|
$3.183M
-3.94%
YoY
|
| Research & Development |
$3.767M
-6.16%
YoY
|
$3.677M
-16.99%
YoY
|
$3.703M
-17.3%
YoY
|
$3.740M
-20.48%
YoY
|
$4.014M
-13.27%
YoY
|
$4.430M
1.78%
YoY
|
$4.477M
-15.0%
YoY
|
$4.703M
-17.89%
YoY
|
$4.629M
-23.92%
YoY
|
$4.353M
-19.29%
YoY
|
$5.268M
-18.48%
YoY
|
$5.728M
-8.89%
YoY
|
$6.083M
-6.75%
YoY
|
$5.393M
-11.35%
YoY
|
$6.461M
22.13%
YoY
|
$6.287M
-12.46%
YoY
|
$6.524M
24.94%
YoY
|
$6.083M
12.34%
YoY
|
$5.291M
-0.71%
YoY
|
| Depreciation & Amortization |
$956.4K
-1.41%
YoY
|
$964.4K
-3.09%
YoY
|
$960.8K
-3.11%
YoY
|
$959.0K
-2.56%
YoY
|
$970.1K
-1.89%
YoY
|
$995.2K
-0.94%
YoY
|
$991.6K
-0.71%
YoY
|
$984.2K
-0.15%
YoY
|
$988.8K
0.34%
YoY
|
$1.005M
1.63%
YoY
|
$998.7K
1.6%
YoY
|
$985.7K
0.71%
YoY
|
$985.4K
0.63%
YoY
|
$988.5K
11.33%
YoY
|
$982.9K
69.06%
YoY
|
$978.8K
78.54%
YoY
|
$979.3K
77.79%
YoY
|
$887.9K
61.24%
YoY
|
$581.4K
5.93%
YoY
|
| Operating Expenses |
$5.326M
-16.7%
YoY
|
$5.369M
-22.12%
YoY
|
$6.033M
-1.42%
YoY
|
$5.489M
-17.71%
YoY
|
$6.394M
-9.64%
YoY
|
$6.893M
6.28%
YoY
|
$6.120M
-18.04%
YoY
|
$6.670M
-18.47%
YoY
|
$7.076M
-13.46%
YoY
|
$6.486M
-15.22%
YoY
|
$7.468M
-16.55%
YoY
|
$8.182M
-6.17%
YoY
|
$8.176M
-14.4%
YoY
|
$7.651M
-13.49%
YoY
|
$8.948M
5.6%
YoY
|
$8.719M
-16.61%
YoY
|
$9.552M
11.94%
YoY
|
$8.843M
1.29%
YoY
|
$8.474M
-1.95%
YoY
|
| Operating Profit |
-$5.326M
-16.7%
YoY
|
-$5.369M
-22.12%
YoY
|
N/A
|
-$5.489M
-17.71%
YoY
|
-$6.394M
-9.64%
YoY
|
-$6.893M
6.28%
YoY
|
N/A
|
-$6.670M
-18.47%
YoY
|
-$7.076M
-13.46%
YoY
|
-$6.486M
-15.22%
YoY
|
N/A
|
-$8.182M
-6.17%
YoY
|
-$8.176M
-14.4%
YoY
|
-$7.651M
-13.49%
YoY
|
N/A
|
-$8.719M
-16.61%
YoY
|
-$9.552M
11.94%
YoY
|
-$8.843M
1.29%
YoY
|
N/A
|
| Interest Expense |
$117.0K
-165.62%
YoY
|
$88.00K
-151.73%
YoY
|
-$128.5K
-26.4%
YoY
|
-$172.1K
-9.75%
YoY
|
-$178.3K
-2.41%
YoY
|
-$170.1K
-13.96%
YoY
|
-$174.6K
-4.01%
YoY
|
-$190.7K
4.97%
YoY
|
-$182.7K
14.86%
YoY
|
-$197.7K
29.39%
YoY
|
-$181.9K
-147.99%
YoY
|
-$181.7K
-80.11%
YoY
|
-$159.1K
-41.44%
YoY
|
-$152.8K
-266.86%
YoY
|
$379.0K
1807.5%
YoY
|
-$913.2K
-219.33%
YoY
|
-$271.6K
-91.77%
YoY
|
$91.57K
-86.38%
YoY
|
$19.87K
-99.33%
YoY
|
| Other Income/Expense, Net |
-$22.26K
N/A
|
-$12.85K
35.27%
YoY
|
$60.90K
-67.17%
YoY
|
-$3.771K
-186.1%
YoY
|
$0.00
-100.0%
YoY
|
-$9.500K
-63.38%
YoY
|
$185.5K
891.45%
YoY
|
$4.380K
-213.77%
YoY
|
$13.76K
-283.47%
YoY
|
-$25.94K
-48.3%
YoY
|
$18.71K
-82.54%
YoY
|
-$3.850K
N/A
|
-$7.500K
N/A
|
-$50.17K
62.94%
YoY
|
$107.2K
-56.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.79K
-125.32%
YoY
|
$248.9K
119.54%
YoY
|
| Pretax Income |
-$5.466M
-16.84%
YoY
|
-$5.470M
-22.67%
YoY
|
-$6.101M
-0.14%
YoY
|
-$5.665M
-17.38%
YoY
|
-$6.572M
-9.28%
YoY
|
-$7.073M
5.42%
YoY
|
-$6.110M
-19.94%
YoY
|
-$6.857M
-18.06%
YoY
|
-$7.245M
-13.16%
YoY
|
-$6.710M
-14.57%
YoY
|
-$7.631M
-9.82%
YoY
|
-$8.367M
-13.14%
YoY
|
-$8.343M
-15.07%
YoY
|
-$7.854M
-10.58%
YoY
|
-$8.462M
3.13%
YoY
|
-$9.633M
7.77%
YoY
|
-$9.823M
-12.92%
YoY
|
-$8.783M
10.66%
YoY
|
-$8.205M
47.9%
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 |
-$5.466M
-16.84%
YoY
|
-$5.469M
-22.67%
YoY
|
-$6.101M
-0.14%
YoY
|
-$5.665M
-17.38%
YoY
|
-$6.572M
-9.28%
YoY
|
-$7.073M
5.42%
YoY
|
-$6.110M
-19.94%
YoY
|
-$6.857M
-18.06%
YoY
|
-$7.245M
-13.16%
YoY
|
-$6.710M
-14.57%
YoY
|
-$7.631M
-9.82%
YoY
|
-$8.367M
-13.14%
YoY
|
-$8.343M
-15.07%
YoY
|
-$7.854M
-10.58%
YoY
|
-$8.462M
3.13%
YoY
|
-$9.633M
7.77%
YoY
|
-$9.823M
-12.92%
YoY
|
-$8.783M
10.66%
YoY
|
-$8.205M
47.9%
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
|
-$0.18
-10.0%
YoY
|
N/A
|
-$0.23
4.55%
YoY
|
N/A
|
-$0.20
-4.76%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.67
737.5%
YoY
|
-$0.68
518.18%
YoY
|
-$0.86
767.68%
YoY
|
-$1.36
876.44%
YoY
|
-$0.08
-43.07%
YoY
|
-$0.11
-20.53%
YoY
|
-$0.10
-39.5%
YoY
|
-$0.14
-26.38%
YoY
|
-$0.14
-27.22%
YoY
|
-$0.14
-23.1%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.19
-17.8%
YoY
|
-$0.19
-16.78%
YoY
|
-$0.18
-10.0%
YoY
|
-$195.8K
2.43%
YoY
|
-$0.23
-8.0%
YoY
|
-$0.23
-17.86%
YoY
|
-$0.20
-4.76%
YoY
|
-$191.1K
32.12%
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 |
8.458M shares
-88.59%
YoY
|
8.409M shares
N/A
|
6.882M shares
-88.81%
YoY
|
91.04M shares
68.09%
YoY
|
74.11M shares
47.91%
YoY
|
N/A
|
61.49M shares
30.12%
YoY
|
54.16M shares
21.12%
YoY
|
50.10M shares
14.55%
YoY
|
49.98M shares
14.43%
YoY
|
47.26M shares
8.98%
YoY
|
44.71M shares
3.57%
YoY
|
43.74M shares
1.43%
YoY
|
43.68M shares
1.4%
YoY
|
43.37M shares
0.79%
YoY
|
43.17M shares
5.25%
YoY
|
43.12M shares
7.68%
YoY
|
43.08M shares
11.4%
YoY
|
43.03M shares
N/A
|
| Diluted Shares Outstanding |
8.138M shares
-90.37%
YoY
|
8.016M shares
-87.73%
YoY
|
N/A
|
4.151M shares
130.62%
YoY
|
84.54M shares
62.56%
YoY
|
65.33M shares
34.77%
YoY
|
N/A
|
1.800M shares
N/A
|
52.01M shares
N/A
|
48.47M shares
9.07%
YoY
|
N/A
|
N/A
|
N/A
|
44.44M shares
3.15%
YoY
|
N/A
|
43.17M shares
4.71%
YoY
|
N/A
|
43.08M shares
11.13%
YoY
|
N/A
|
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