|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$41.10M
13.89%
YoY
|
$36.08M
128.97%
YoY
|
$15.76M
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 |
$10.79M
-9.59%
YoY
|
$11.94M
-12.02%
YoY
|
$13.57M
-21.3%
YoY
|
$17.24M
51.13%
YoY
|
$11.41M
12.27%
YoY
|
| Research & Development |
$12.84M
-65.69%
YoY
|
$37.43M
1.05%
YoY
|
$37.04M
-1.35%
YoY
|
$37.55M
42.34%
YoY
|
$26.38M
36.09%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-20.63%
YoY
|
$126.0K
6.78%
YoY
|
$118.0K
63.89%
YoY
|
$72.00K
60.0%
YoY
|
| Operating Expenses |
$23.63M
-52.12%
YoY
|
$49.36M
-2.45%
YoY
|
$50.61M
-34.98%
YoY
|
$77.84M
105.99%
YoY
|
$37.79M
27.88%
YoY
|
| Operating Profit |
-$23.63M
185.81%
YoY
|
-$8.269M
-43.06%
YoY
|
-$14.52M
-76.61%
YoY
|
-$62.08M
64.28%
YoY
|
-$37.79M
27.88%
YoY
|
| Interest Expense |
$833.0K
-39.68%
YoY
|
$1.381M
-25.07%
YoY
|
$1.843M
-391.15%
YoY
|
-$633.0K
-37.7%
YoY
|
-$1.016M
63.87%
YoY
|
| Other Income/Expense, Net |
$403.0K
-149.27%
YoY
|
-$818.0K
976.32%
YoY
|
-$76.00K
-78.41%
YoY
|
-$352.0K
-72.2%
YoY
|
-$1.266M
377.74%
YoY
|
| Pretax Income |
-$22.40M
190.66%
YoY
|
-$7.706M
-39.58%
YoY
|
-$12.76M
-79.57%
YoY
|
-$62.43M
59.86%
YoY
|
-$39.05M
30.99%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$361.0K
-37.76%
YoY
|
$580.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.40M
177.65%
YoY
|
-$8.067M
-39.51%
YoY
|
-$13.34M
-78.64%
YoY
|
-$62.43M
59.86%
YoY
|
-$39.05M
30.99%
YoY
|
| Basic Earnings Per Share |
-$0.39
69.57%
YoY
|
-$0.23
-39.47%
YoY
|
-$0.38
-79.46%
YoY
|
-$1.85
36.03%
YoY
|
-$1.36
N/A
|
| Diluted Earnings Per Share |
-$0.39
69.57%
YoY
|
-$0.23
-40.1%
YoY
|
-$0.38
-79.24%
YoY
|
-$1.85
-100.0%
YoY
|
-$1.356M
-7.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.30M
62.07%
YoY
|
35.36M
1.82%
YoY
|
34.73M
2.96%
YoY
|
33.73M
17.09%
YoY
|
28.81M
N/A
|
| Diluted Shares Outstanding |
57.30M
62.07%
YoY
|
35.36M
1.82%
YoY
|
34.73M
2.96%
YoY
|
33.73M
17.09%
YoY
|
28.81M
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 |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.392M
-52.32%
YoY
|
$12.16M
37.1%
YoY
|
$13.85M
51.83%
YoY
|
$10.69M
20.39%
YoY
|
$9.211M
-41.55%
YoY
|
$8.870M
N/A
|
$9.124M
N/A
|
$8.879M
N/A
|
$15.76M
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 |
N/A
|
$2.426M
36.68%
YoY
|
$3.274M
-0.12%
YoY
|
$2.145M
-31.8%
YoY
|
$2.946M
-21.17%
YoY
|
$1.775M
-45.0%
YoY
|
$3.278M
-6.88%
YoY
|
$3.145M
1.29%
YoY
|
$3.737M
0.59%
YoY
|
$3.227M
-37.85%
YoY
|
$3.520M
-21.18%
YoY
|
$3.105M
-23.6%
YoY
|
$3.715M
5.63%
YoY
|
$5.192M
82.95%
YoY
|
$4.466M
54.21%
YoY
|
$4.064M
42.2%
YoY
|
$3.517M
20.45%
YoY
|
$2.838M
18.25%
YoY
|
$2.896M
25.91%
YoY
|
| Research & Development |
$2.991M
-49.51%
YoY
|
$1.536M
-79.0%
YoY
|
$1.301M
-86.39%
YoY
|
$4.083M
-62.22%
YoY
|
$5.924M
-39.2%
YoY
|
$7.315M
-20.35%
YoY
|
$9.562M
6.55%
YoY
|
$10.81M
12.47%
YoY
|
$9.743M
5.08%
YoY
|
$9.184M
7.73%
YoY
|
$8.974M
2.31%
YoY
|
$9.610M
1.29%
YoY
|
$9.272M
-13.85%
YoY
|
$8.525M
12.93%
YoY
|
$8.771M
25.93%
YoY
|
$9.488M
58.53%
YoY
|
$10.76M
83.04%
YoY
|
$7.549M
5.29%
YoY
|
$6.965M
65.13%
YoY
|
| Depreciation & Amortization |
$24.00K
-27.27%
YoY
|
$23.00K
-34.29%
YoY
|
$28.00K
-20.0%
YoY
|
$32.00K
-8.57%
YoY
|
$33.00K
3.13%
YoY
|
$35.00K
-2.78%
YoY
|
$35.00K
16.67%
YoY
|
$35.00K
12.9%
YoY
|
$32.00K
3.23%
YoY
|
$36.00K
12.5%
YoY
|
$30.00K
0.0%
YoY
|
$31.00K
0.0%
YoY
|
$31.00K
24.0%
YoY
|
$32.00K
68.42%
YoY
|
$30.00K
57.89%
YoY
|
$31.00K
121.43%
YoY
|
$25.00K
25.0%
YoY
|
$19.00K
-5.0%
YoY
|
$19.00K
90.0%
YoY
|
| Operating Expenses |
$5.610M
-36.75%
YoY
|
$3.962M
-56.41%
YoY
|
$4.575M
-64.37%
YoY
|
$6.228M
-55.36%
YoY
|
$8.870M
-34.2%
YoY
|
$9.090M
-26.76%
YoY
|
$12.84M
2.78%
YoY
|
$13.95M
9.74%
YoY
|
$13.48M
3.8%
YoY
|
$12.41M
-9.52%
YoY
|
$12.49M
-5.62%
YoY
|
$12.72M
-6.18%
YoY
|
$12.99M
-65.21%
YoY
|
$13.72M
32.06%
YoY
|
$13.24M
34.24%
YoY
|
$13.55M
53.25%
YoY
|
$37.33M
329.32%
YoY
|
$10.39M
15.8%
YoY
|
$9.861M
51.34%
YoY
|
| Operating Profit |
-$5.610M
-36.75%
YoY
|
N/A
|
-$4.575M
573.78%
YoY
|
-$6.228M
6128.0%
YoY
|
-$8.870M
217.81%
YoY
|
N/A
|
-$679.0K
-81.26%
YoY
|
-$100.0K
-97.22%
YoY
|
-$2.791M
-32.06%
YoY
|
N/A
|
-$3.623M
-72.63%
YoY
|
-$3.591M
-73.5%
YoY
|
-$4.108M
-89.0%
YoY
|
N/A
|
-$13.24M
34.24%
YoY
|
-$13.55M
53.25%
YoY
|
-$37.33M
329.32%
YoY
|
N/A
|
-$9.861M
51.34%
YoY
|
| Interest Expense |
N/A
|
$303.0K
26.78%
YoY
|
$235.0K
-29.0%
YoY
|
$122.0K
-67.12%
YoY
|
$173.0K
-60.59%
YoY
|
$239.0K
-53.77%
YoY
|
$331.0K
-39.82%
YoY
|
$371.0K
0.82%
YoY
|
$439.0K
7.86%
YoY
|
$517.0K
-838.57%
YoY
|
$550.0K
-501.46%
YoY
|
$368.0K
-288.72%
YoY
|
$407.0K
-276.96%
YoY
|
-$70.00K
-72.66%
YoY
|
-$137.0K
-46.9%
YoY
|
-$195.0K
-24.12%
YoY
|
-$230.0K
-8.0%
YoY
|
-$256.0K
16.36%
YoY
|
-$258.0K
29.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$116.0K
-88.09%
YoY
|
$110.0K
-67.74%
YoY
|
$367.0K
86.29%
YoY
|
$43.00K
-24.56%
YoY
|
-$974.0K
-372.83%
YoY
|
$341.0K
-340.14%
YoY
|
$197.0K
-275.89%
YoY
|
$57.00K
-75.0%
YoY
|
$357.0K
-55.43%
YoY
|
-$142.0K
-66.03%
YoY
|
-$112.0K
-80.59%
YoY
|
$228.0K
-359.09%
YoY
|
$801.0K
3540.91%
YoY
|
-$418.0K
-0.71%
YoY
|
-$577.0K
83.17%
YoY
|
-$88.00K
-70.27%
YoY
|
$22.00K
-92.14%
YoY
|
-$421.0K
419.75%
YoY
|
| Pretax Income |
N/A
|
-$3.775M
-30.52%
YoY
|
-$4.230M
60328.57%
YoY
|
-$5.739M
-1326.28%
YoY
|
-$8.654M
216.53%
YoY
|
-$5.433M
133.58%
YoY
|
-$7.000K
-99.78%
YoY
|
$468.0K
-114.03%
YoY
|
-$2.734M
-29.54%
YoY
|
-$2.326M
-183.88%
YoY
|
-$3.214M
-76.46%
YoY
|
-$3.335M
-76.4%
YoY
|
-$3.880M
-89.63%
YoY
|
$2.773M
-126.11%
YoY
|
-$13.66M
32.8%
YoY
|
-$14.13M
54.28%
YoY
|
-$37.42M
316.21%
YoY
|
-$10.62M
19.07%
YoY
|
-$10.28M
55.79%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$361.0K
2156.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
$500.0K
N/A
|
$8.000K
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.311M
-38.63%
YoY
|
-$3.775M
-34.85%
YoY
|
-$4.230M
60328.57%
YoY
|
-$5.739M
-1326.28%
YoY
|
-$8.654M
216.53%
YoY
|
-$5.794M
147.4%
YoY
|
-$7.000K
-99.81%
YoY
|
$468.0K
-114.0%
YoY
|
-$2.734M
-30.61%
YoY
|
-$2.342M
-184.46%
YoY
|
-$3.710M
-72.83%
YoY
|
-$3.343M
-76.34%
YoY
|
-$3.940M
-89.47%
YoY
|
$2.773M
-126.11%
YoY
|
-$13.66M
32.8%
YoY
|
-$14.13M
54.28%
YoY
|
-$37.42M
316.16%
YoY
|
-$10.62M
19.1%
YoY
|
-$10.28M
55.86%
YoY
|
| Basic Earnings Per Share |
-$0.06
-75.0%
YoY
|
N/A
|
-$0.06
N/A
|
-$0.16
-1700.0%
YoY
|
-$0.24
200.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-110.0%
YoY
|
-$0.08
-27.27%
YoY
|
N/A
|
-$0.11
-72.5%
YoY
|
-$0.10
-75.61%
YoY
|
-$0.11
-90.6%
YoY
|
N/A
|
-$0.40
14.29%
YoY
|
-$0.41
32.26%
YoY
|
-$1.17
N/A
|
N/A
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$0.06
-75.0%
YoY
|
-$0.04
-73.44%
YoY
|
-$0.06
N/A
|
-$0.16
-1700.0%
YoY
|
-$0.24
200.0%
YoY
|
-$0.16
145.31%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-110.0%
YoY
|
-$0.08
-27.27%
YoY
|
-$0.07
-182.57%
YoY
|
-$0.11
-72.5%
YoY
|
-$0.10
-75.61%
YoY
|
-$0.11
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.41
32.26%
YoY
|
-$1.174M
256.96%
YoY
|
-$361.0K
0.26%
YoY
|
-$349.9K
13.3%
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 |
63.23M
77.55%
YoY
|
60.89M
71.87%
YoY
|
59.50M
67.97%
YoY
|
35.72M
1.32%
YoY
|
35.61M
1.01%
YoY
|
35.43M
0.89%
YoY
|
35.42M
2.48%
YoY
|
35.25M
2.44%
YoY
|
35.25M
2.44%
YoY
|
35.12M
2.23%
YoY
|
34.57M
0.63%
YoY
|
34.41M
0.35%
YoY
|
34.41M
0.4%
YoY
|
34.35M
16.88%
YoY
|
34.35M
16.91%
YoY
|
34.29M
17.94%
YoY
|
34.28M
18.03%
YoY
|
29.39M
N/A
|
29.38M
N/A
|
| Diluted Shares Outstanding |
96.28M
170.55%
YoY
|
N/A
|
65.32M
84.4%
YoY
|
35.72M
-2.38%
YoY
|
35.59M
0.94%
YoY
|
N/A
|
35.42M
1.56%
YoY
|
36.59M
6.21%
YoY
|
35.25M
2.44%
YoY
|
N/A
|
34.88M
1.53%
YoY
|
34.45M
0.46%
YoY
|
34.41M
8.0%
YoY
|
N/A
|
34.35M
16.91%
YoY
|
34.29M
17.94%
YoY
|
31.87M
N/A
|
N/A
|
29.38M
N/A
|
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