|
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 |
$17.67M
69.17%
YoY
|
$10.45M
38.11%
YoY
|
$7.565M
36.79%
YoY
|
$5.530M
-34.24%
YoY
|
$8.410M
562.2%
YoY
|
| Research & Development |
$19.00M
27.74%
YoY
|
$14.87M
-24.76%
YoY
|
$19.77M
14.92%
YoY
|
$17.20M
77.69%
YoY
|
$9.680M
1025.58%
YoY
|
| Depreciation & Amortization |
$237.7K
108.51%
YoY
|
$114.0K
0.97%
YoY
|
$112.9K
-40.58%
YoY
|
$190.0K
72.73%
YoY
|
$110.0K
-8.33%
YoY
|
| Operating Expenses |
$36.84M
44.83%
YoY
|
$25.43M
-7.32%
YoY
|
$27.44M
19.53%
YoY
|
$22.96M
25.95%
YoY
|
$18.23M
662.76%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$150.0K
-112.06%
YoY
|
$1.244M
-216.26%
YoY
|
-$1.070M
59.72%
YoY
|
-$670.0K
-72.08%
YoY
|
-$2.400M
61.07%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.900K
-74.32%
YoY
|
-$7.400K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$38.59M
49.89%
YoY
|
-$25.74M
-11.02%
YoY
|
-$28.93M
20.94%
YoY
|
-$23.92M
2.35%
YoY
|
-$23.37M
482.79%
YoY
|
| Income Tax |
$19.10K
961.11%
YoY
|
$1.800K
-95.05%
YoY
|
$36.40K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$38.58M
51.26%
YoY
|
-$25.50M
-9.63%
YoY
|
-$28.22M
21.33%
YoY
|
-$23.26M
1.17%
YoY
|
-$22.99M
474.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.97
27.94%
YoY
|
-$0.75
-35.69%
YoY
|
-$1.17
-3.41%
YoY
|
-$1.21
-34.59%
YoY
|
-$1.85
496.77%
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
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
|
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 |
$5.405M
67.44%
YoY
|
$9.043M
156.09%
YoY
|
$2.321M
3.02%
YoY
|
$3.089M
-15.7%
YoY
|
$3.228M
39.27%
YoY
|
$3.531M
-53.32%
YoY
|
$2.253M
-14.66%
YoY
|
$3.665M
33.27%
YoY
|
$2.318M
31.69%
YoY
|
$7.565M
247.0%
YoY
|
$2.640M
196.63%
YoY
|
$2.750M
169.61%
YoY
|
$1.760M
31.34%
YoY
|
$2.180M
35.4%
YoY
|
$890.0K
-35.51%
YoY
|
$1.020M
-18.4%
YoY
|
$1.340M
-68.91%
YoY
|
$1.610M
519.23%
YoY
|
$1.380M
360.0%
YoY
|
$1.250M
362.96%
YoY
|
| Research & Development |
$10.17M
194.34%
YoY
|
$6.596M
82.67%
YoY
|
$4.197M
19.23%
YoY
|
$4.821M
94.74%
YoY
|
$3.457M
-12.41%
YoY
|
$3.611M
-81.73%
YoY
|
$3.520M
-42.29%
YoY
|
$2.476M
-47.1%
YoY
|
$3.946M
35.61%
YoY
|
$19.77M
204.56%
YoY
|
$6.100M
58.44%
YoY
|
$4.680M
-4.68%
YoY
|
$2.910M
49.23%
YoY
|
$6.490M
254.64%
YoY
|
$3.850M
8.15%
YoY
|
$4.910M
35.26%
YoY
|
$1.950M
191.04%
YoY
|
$1.830M
N/A
|
$3.560M
1127.59%
YoY
|
$3.630M
967.65%
YoY
|
| Depreciation & Amortization |
$90.10K
93.76%
YoY
|
$72.80K
82.0%
YoY
|
$63.00K
153.01%
YoY
|
$55.40K
128.93%
YoY
|
$46.50K
86.75%
YoY
|
$40.00K
-207.82%
YoY
|
$24.90K
-50.2%
YoY
|
$24.20K
-51.6%
YoY
|
$24.90K
-50.2%
YoY
|
-$37.10K
-174.2%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
25.0%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
150.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-25.0%
YoY
|
$20.00K
0.0%
YoY
|
| Operating Expenses |
$15.64M
132.96%
YoY
|
$15.69M
118.51%
YoY
|
$6.518M
12.42%
YoY
|
$7.910M
28.32%
YoY
|
$6.713M
6.75%
YoY
|
$7.182M
-73.83%
YoY
|
$5.798M
-34.04%
YoY
|
$6.165M
-17.59%
YoY
|
$6.289M
32.68%
YoY
|
$27.44M
214.36%
YoY
|
$8.790M
83.13%
YoY
|
$7.480M
24.87%
YoY
|
$4.740M
41.92%
YoY
|
$8.730M
161.38%
YoY
|
$4.800M
-3.61%
YoY
|
$5.990M
22.24%
YoY
|
$3.340M
-33.33%
YoY
|
$3.340M
1987.5%
YoY
|
$4.980M
703.23%
YoY
|
$4.900M
716.67%
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 |
$3.316M
819.1%
YoY
|
-$545.9K
874.82%
YoY
|
$513.1K
81.69%
YoY
|
-$478.0K
-200.55%
YoY
|
$360.8K
-33.48%
YoY
|
-$56.00K
-94.77%
YoY
|
$282.4K
-87.93%
YoY
|
$475.4K
-108.84%
YoY
|
$542.4K
-326.0%
YoY
|
-$1.070M
296.33%
YoY
|
$2.340M
-533.33%
YoY
|
-$5.380M
-772.5%
YoY
|
-$240.0K
-33.33%
YoY
|
-$270.0K
-18.18%
YoY
|
-$540.0K
671.43%
YoY
|
$800.0K
-375.86%
YoY
|
-$360.0K
-79.07%
YoY
|
-$330.0K
-1750.0%
YoY
|
-$70.00K
-84.09%
YoY
|
-$290.0K
-462.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$100.00
-98.65%
YoY
|
-$500.00
N/A
|
-$500.00
N/A
|
-$800.00
N/A
|
-$7.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.64M
86.87%
YoY
|
-$16.71M
121.9%
YoY
|
-$6.370M
6.32%
YoY
|
-$8.742M
44.05%
YoY
|
-$6.765M
9.96%
YoY
|
-$7.531M
-73.97%
YoY
|
-$5.991M
-8.53%
YoY
|
-$6.069M
-53.39%
YoY
|
-$6.152M
22.06%
YoY
|
-$28.93M
218.61%
YoY
|
-$6.550M
21.52%
YoY
|
-$13.02M
146.59%
YoY
|
-$5.040M
34.04%
YoY
|
-$9.080M
140.21%
YoY
|
-$5.390M
4.86%
YoY
|
-$5.280M
-5.71%
YoY
|
-$3.760M
-57.56%
YoY
|
-$3.780M
2600.0%
YoY
|
-$5.140M
384.91%
YoY
|
-$5.600M
748.48%
YoY
|
| Income Tax |
$13.90K
396.43%
YoY
|
$11.30K
527.78%
YoY
|
-$600.00
N/A
|
$5.600K
-212.0%
YoY
|
$2.800K
-44.0%
YoY
|
$1.800K
-95.05%
YoY
|
N/A
|
-$5.000K
N/A
|
$5.000K
N/A
|
$36.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.65M
87.11%
YoY
|
-$16.71M
122.55%
YoY
|
-$6.361M
7.03%
YoY
|
-$8.741M
45.51%
YoY
|
-$6.763M
11.91%
YoY
|
-$7.509M
-73.39%
YoY
|
-$5.943M
-5.81%
YoY
|
-$6.007M
-53.25%
YoY
|
-$6.043M
21.83%
YoY
|
-$28.22M
219.96%
YoY
|
-$6.310M
20.19%
YoY
|
-$12.85M
152.46%
YoY
|
-$4.960M
34.42%
YoY
|
-$8.820M
137.1%
YoY
|
-$5.250M
5.63%
YoY
|
-$5.090M
-6.43%
YoY
|
-$3.690M
-58.35%
YoY
|
-$3.720M
2557.14%
YoY
|
-$4.970M
368.87%
YoY
|
-$5.440M
736.92%
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 |
-$0.22
15.83%
YoY
|
-$0.33
56.95%
YoY
|
-$0.17
6.0%
YoY
|
-$0.24
41.52%
YoY
|
-$0.19
-9.54%
YoY
|
-$0.21
-81.97%
YoY
|
-$0.17
-33.28%
YoY
|
-$0.17
-64.13%
YoY
|
-$0.21
-8.83%
YoY
|
-$1.17
185.05%
YoY
|
-$0.25
0.0%
YoY
|
-$0.47
161.11%
YoY
|
-$0.23
-11.54%
YoY
|
-$0.41
57.69%
YoY
|
-$0.25
-28.57%
YoY
|
-$0.18
-56.1%
YoY
|
-$0.26
-62.32%
YoY
|
-$0.26
2500.0%
YoY
|
-$0.35
337.5%
YoY
|
-$0.41
720.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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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