|
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 |
$9.565M
-7.81%
YoY
|
$10.38M
7.06%
YoY
|
$9.691M
-59.52%
YoY
|
$23.94M
1215.33%
YoY
|
$1.820M
81.78%
YoY
|
| Research & Development |
$20.99M
-11.46%
YoY
|
$23.71M
-16.36%
YoY
|
$28.35M
286.47%
YoY
|
$7.334M
2597.98%
YoY
|
$271.9K
171.5%
YoY
|
| Depreciation & Amortization |
$198.8K
-22.05%
YoY
|
$255.0K
-15.59%
YoY
|
$302.1K
125.42%
YoY
|
$134.0K
674.32%
YoY
|
$17.31K
-0.02%
YoY
|
| Operating Expenses |
$30.75M
-10.42%
YoY
|
$34.33M
-9.74%
YoY
|
$38.04M
21.61%
YoY
|
$31.28M
1394.99%
YoY
|
$2.092M
89.94%
YoY
|
| Operating Profit |
-$30.75M
-10.42%
YoY
|
-$34.33M
-9.74%
YoY
|
-$38.04M
21.61%
YoY
|
-$31.28M
1395.0%
YoY
|
-$2.092M
N/A
|
| Interest Expense |
$1.153M
738.65%
YoY
|
$137.5K
-62.83%
YoY
|
$369.9K
932.26%
YoY
|
$35.83K
-99.87%
YoY
|
$27.20M
-212593.05%
YoY
|
| Other Income/Expense, Net |
$1.153M
162.13%
YoY
|
$439.9K
18.93%
YoY
|
$369.9K
-517.0%
YoY
|
-$88.70K
-100.33%
YoY
|
$27.20M
N/A
|
| Pretax Income |
-$29.60M
-12.66%
YoY
|
-$33.89M
-10.02%
YoY
|
-$37.67M
20.09%
YoY
|
-$31.37M
-224.93%
YoY
|
$25.11M
-2353.22%
YoY
|
| Income Tax |
-$63.00K
704.07%
YoY
|
-$7.835K
-99.36%
YoY
|
-$1.217M
-78.59%
YoY
|
-$5.685M
1275.22%
YoY
|
-$413.4K
0.0%
YoY
|
| Net Earnings |
-$29.54M
-12.83%
YoY
|
-$33.88M
-7.04%
YoY
|
-$36.45M
188.97%
YoY
|
-$12.61M
-148.49%
YoY
|
$26.01M
-2434.35%
YoY
|
| Basic Earnings Per Share |
-$0.27
-27.03%
YoY
|
-$0.37
-21.28%
YoY
|
-$0.47
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
-27.03%
YoY
|
-$0.37
-21.28%
YoY
|
-$0.47
34.29%
YoY
|
-$0.35
-131.25%
YoY
|
$1.12
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.9M
19.81%
YoY
|
90.89M shares
16.15%
YoY
|
78.25M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
108.9M
19.81%
YoY
|
90.89M shares
16.15%
YoY
|
78.25M shares
119.93%
YoY
|
35.58M shares
53.59%
YoY
|
23.17M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$2.421M
30.7%
YoY
|
$2.779M
-10.49%
YoY
|
$3.125M
32.07%
YoY
|
$1.808M
-33.76%
YoY
|
$1.853M
-17.59%
YoY
|
$3.104M
26.24%
YoY
|
$2.366M
23.56%
YoY
|
$2.730M
5.84%
YoY
|
$2.248M
-17.88%
YoY
|
$2.459M
10.53%
YoY
|
$1.915M
-20.08%
YoY
|
$2.579M
-22.04%
YoY
|
$2.737M
-63.57%
YoY
|
$2.225M
-34.41%
YoY
|
$2.396M
-23.45%
YoY
|
$3.309M
-66.6%
YoY
|
$7.515M
479.84%
YoY
|
$3.392M
2045.45%
YoY
|
$3.130M
N/A
|
| Research & Development |
$6.518M
240.66%
YoY
|
$6.371M
117.41%
YoY
|
$7.689M
-1.46%
YoY
|
$5.019M
-21.93%
YoY
|
$1.913M
-70.77%
YoY
|
$2.930M
-57.92%
YoY
|
$7.803M
12.35%
YoY
|
$6.429M
-15.4%
YoY
|
$6.546M
-4.27%
YoY
|
$6.964M
31.39%
YoY
|
$6.945M
48.46%
YoY
|
$7.599M
101.49%
YoY
|
$6.838M
461.76%
YoY
|
$5.300M
157.46%
YoY
|
$4.678M
149.48%
YoY
|
$3.772M
72.72%
YoY
|
$1.217M
-499.86%
YoY
|
$2.059M
N/A
|
$1.875M
N/A
|
| Depreciation & Amortization |
$46.70K
-3.18%
YoY
|
$57.00K
-4.2%
YoY
|
$46.60K
-22.33%
YoY
|
$46.90K
-29.46%
YoY
|
$48.23K
-28.66%
YoY
|
$59.50K
-8.08%
YoY
|
$60.00K
-47.07%
YoY
|
$66.49K
5.13%
YoY
|
$67.61K
11.3%
YoY
|
$64.73K
12.05%
YoY
|
$113.4K
111.41%
YoY
|
$63.25K
31.16%
YoY
|
$60.74K
98.56%
YoY
|
$57.77K
27.95%
YoY
|
$53.62K
75.24%
YoY
|
$48.22K
74.32%
YoY
|
$30.59K
86.07%
YoY
|
$45.15K
5089.66%
YoY
|
$30.60K
N/A
|
| Operating Expenses |
$8.986M
135.59%
YoY
|
$9.207M
51.31%
YoY
|
$10.86M
6.17%
YoY
|
$6.874M
-25.49%
YoY
|
$3.814M
-56.63%
YoY
|
$6.085M
-35.43%
YoY
|
$10.23M
15.45%
YoY
|
$9.225M
-9.37%
YoY
|
$8.794M
-8.16%
YoY
|
$9.423M
25.22%
YoY
|
$8.860M
25.24%
YoY
|
$10.18M
43.76%
YoY
|
$9.575M
9.66%
YoY
|
$7.525M
38.06%
YoY
|
$7.074M
41.33%
YoY
|
$7.080M
-41.43%
YoY
|
$8.732M
780.6%
YoY
|
$5.450M
2059.12%
YoY
|
$5.005M
N/A
|
| Operating Profit |
-$8.986M
135.59%
YoY
|
N/A
|
-$10.86M
6.17%
YoY
|
-$6.874M
-25.49%
YoY
|
-$3.814M
-56.63%
YoY
|
N/A
|
-$10.23M
15.45%
YoY
|
-$9.225M
-9.37%
YoY
|
-$8.794M
-8.16%
YoY
|
N/A
|
-$8.860M
25.24%
YoY
|
-$10.18M
43.76%
YoY
|
-$9.575M
25.36%
YoY
|
N/A
|
-$7.074M
36.73%
YoY
|
-$7.080M
-45.17%
YoY
|
-$7.638M
N/A
|
N/A
|
-$5.174M
N/A
|
| Interest Expense |
$512.0K
N/A
|
$278.3K
261.9%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$76.90K
-67.43%
YoY
|
$55.66K
-4.13%
YoY
|
$45.67K
11.25%
YoY
|
$37.44K
8.08%
YoY
|
$236.1K
276.15%
YoY
|
$58.06K
N/A
|
$41.05K
N/A
|
$34.64K
74.68%
YoY
|
$62.77K
543.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$19.83K
-99.93%
YoY
|
$9.760K
-100.93%
YoY
|
$6.100K
N/A
|
| Other Income/Expense, Net |
$523.6K
602.07%
YoY
|
N/A
|
$385.9K
222.33%
YoY
|
$414.3K
582.54%
YoY
|
$74.58K
-59.15%
YoY
|
N/A
|
$119.7K
106.2%
YoY
|
$60.70K
47.86%
YoY
|
$182.6K
427.17%
YoY
|
N/A
|
$58.06K
-235.16%
YoY
|
$41.05K
-22.15%
YoY
|
$34.64K
-75.28%
YoY
|
N/A
|
-$42.96K
925.25%
YoY
|
$52.73K
-150.07%
YoY
|
$140.1K
-2902.56%
YoY
|
$0.00
-100.0%
YoY
|
-$4.190K
N/A
|
| Pretax Income |
-$8.462M
126.28%
YoY
|
-$8.928M
48.61%
YoY
|
-$10.47M
3.61%
YoY
|
-$6.460M
-29.52%
YoY
|
-$3.740M
-56.57%
YoY
|
-$6.008M
-34.6%
YoY
|
-$10.11M
14.85%
YoY
|
-$9.164M
-9.6%
YoY
|
-$8.611M
-9.74%
YoY
|
-$9.187M
23.11%
YoY
|
-$8.802M
23.67%
YoY
|
-$10.14M
44.25%
YoY
|
-$9.541M
9.51%
YoY
|
-$7.462M
37.15%
YoY
|
-$7.117M
41.44%
YoY
|
-$7.027M
-46.02%
YoY
|
-$8.712M
-131.65%
YoY
|
-$5.441M
319.8%
YoY
|
-$5.032M
N/A
|
| Income Tax |
$487.00
-91.92%
YoY
|
-$94.00K
-359.67%
YoY
|
$18.55K
-216.06%
YoY
|
$6.458K
-155.41%
YoY
|
$6.027K
-136.78%
YoY
|
$36.20K
-109.81%
YoY
|
-$15.99K
-94.39%
YoY
|
-$11.65K
-96.3%
YoY
|
-$16.39K
-94.03%
YoY
|
-$368.9K
-34.73%
YoY
|
-$284.9K
-47.36%
YoY
|
-$314.6K
-74.19%
YoY
|
-$274.5K
-95.17%
YoY
|
-$565.3K
N/A
|
-$541.2K
209.29%
YoY
|
-$1.219M
N/A
|
-$5.685M
1275.22%
YoY
|
N/A
|
-$175.0K
N/A
|
| Net Earnings |
-$8.462M
125.93%
YoY
|
-$8.834M
46.17%
YoY
|
-$10.49M
3.96%
YoY
|
-$6.466M
-29.35%
YoY
|
-$3.746M
-56.42%
YoY
|
-$6.044M
-31.46%
YoY
|
-$10.09M
18.15%
YoY
|
-$9.153M
-6.82%
YoY
|
-$8.595M
-7.25%
YoY
|
-$8.818M
27.85%
YoY
|
-$8.543M
29.91%
YoY
|
-$9.823M
69.1%
YoY
|
-$9.266M
-192.29%
YoY
|
-$6.897M
26.76%
YoY
|
-$6.576M
30.69%
YoY
|
-$5.809M
-29.97%
YoY
|
$10.04M
-64.68%
YoY
|
-$5.441M
319.8%
YoY
|
-$5.032M
N/A
|
| Basic Earnings Per Share |
-$0.07
75.0%
YoY
|
N/A
|
-$0.09
-18.18%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.04
-60.0%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.10
-23.08%
YoY
|
N/A
|
-$0.11
22.22%
YoY
|
-$0.13
62.5%
YoY
|
-$0.13
-425.0%
YoY
|
N/A
|
-$0.09
80.0%
YoY
|
-$0.08
-52.94%
YoY
|
$0.04
N/A
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.07
75.0%
YoY
|
-$0.08
15.65%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.04
-60.0%
YoY
|
-$0.06
-38.34%
YoY
|
-$0.11
0.0%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.10
8.32%
YoY
|
-$0.11
22.22%
YoY
|
-$0.13
62.5%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.08
-52.94%
YoY
|
$282.2K
-71.08%
YoY
|
-$77.13K
86.71%
YoY
|
-$78.77K
N/A
|
| 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 |
133.5M
34.22%
YoY
|
113.3M shares
19.94%
YoY
|
112.3M shares
19.95%
YoY
|
111.9M shares
27.57%
YoY
|
99.48M shares
13.42%
YoY
|
94.43M shares
8.87%
YoY
|
93.66M shares
18.93%
YoY
|
87.71M shares
16.46%
YoY
|
87.70M shares
18.93%
YoY
|
86.74M shares
18.53%
YoY
|
78.76M shares
9.39%
YoY
|
75.31M shares
6.14%
YoY
|
73.74M shares
106.9%
YoY
|
73.18M shares
N/A
|
71.99M shares
45.74%
YoY
|
70.96M shares
44.62%
YoY
|
35.64M shares
N/A
|
N/A
|
49.40M shares
N/A
|
| Diluted Shares Outstanding |
123.8M
26.87%
YoY
|
N/A
|
112.4M shares
20.11%
YoY
|
112.0M shares
27.47%
YoY
|
97.56M shares
11.62%
YoY
|
N/A
|
93.60M shares
19.88%
YoY
|
87.89M shares
15.73%
YoY
|
87.40M shares
18.52%
YoY
|
N/A
|
78.08M shares
8.39%
YoY
|
75.94M shares
7.02%
YoY
|
73.74M shares
106.9%
YoY
|
N/A
|
72.03M shares
45.82%
YoY
|
70.96M shares
44.62%
YoY
|
35.64M shares
N/A
|
N/A
|
49.40M shares
N/A
|
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