|
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 |
$5.403M
11.06%
YoY
|
$4.865M
-12.1%
YoY
|
$5.535M
-10.09%
YoY
|
$6.156M
-26.57%
YoY
|
$8.384M
9.74%
YoY
|
| Research & Development |
$12.85M
133.18%
YoY
|
$5.512M
-40.8%
YoY
|
$9.311M
1.02%
YoY
|
$9.217M
-39.97%
YoY
|
$15.36M
319.54%
YoY
|
| Depreciation & Amortization |
$204.0K
-31.31%
YoY
|
$297.0K
-13.41%
YoY
|
$343.0K
0.59%
YoY
|
$341.0K
-8.09%
YoY
|
$371.0K
48.4%
YoY
|
| Operating Expenses |
$18.26M
75.93%
YoY
|
$10.38M
-30.1%
YoY
|
$14.85M
-3.43%
YoY
|
$15.37M
-35.24%
YoY
|
$23.74M
110.08%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$9.109M
27503.03%
YoY
|
33.00K cads
-100.52%
YoY
|
-$6.321M
6.94%
YoY
|
-$5.911M
370.62%
YoY
|
-$1.256M
-469.41%
YoY
|
| Other Income/Expense, Net |
$1.424M
-30.23%
YoY
|
$2.041M
-36.16%
YoY
|
$3.197M
2.44%
YoY
|
$3.121M
-29.26%
YoY
|
$4.412M
950.48%
YoY
|
| Pretax Income |
-$6.623M
-93.89%
YoY
|
-$108.3M
518.96%
YoY
|
-$17.50M
-170.8%
YoY
|
$24.72M
-219.86%
YoY
|
-$20.63M
91.68%
YoY
|
| Income Tax |
-$164.0K
-15.03%
YoY
|
-$193.0K
-33.22%
YoY
|
-$289.0K
54.55%
YoY
|
-$187.0K
-95.12%
YoY
|
-$3.835M
N/A
|
| Net Earnings |
-$6.459M
-94.03%
YoY
|
-108.1M cads
528.23%
YoY
|
-$17.21M
-169.11%
YoY
|
$24.91M
-248.35%
YoY
|
-$16.79M
17.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-95.08%
YoY
|
-$0.73
507.89%
YoY
|
-$0.12
-166.85%
YoY
|
$0.18
-100.0%
YoY
|
-$140.3K
-20.86%
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 |
$1.589M
31.0%
YoY
|
$1.492M
5.67%
YoY
|
$1.229M
29.92%
YoY
|
$1.466M
1.59%
YoY
|
$1.213M
14.0%
YoY
|
$1.412M
-6.18%
YoY
|
$946.0K
-25.51%
YoY
|
$1.443M
11.95%
YoY
|
$1.064M
-27.47%
YoY
|
$1.505M
7.35%
YoY
|
$1.270M
16.62%
YoY
|
$1.289M
-37.31%
YoY
|
$1.467M
-8.88%
YoY
|
$1.402M
6.53%
YoY
|
$1.089M
-41.07%
YoY
|
$2.056M
2.8%
YoY
|
$1.610M
-50.0%
YoY
|
$1.316M
-60.12%
YoY
|
$1.848M
28.33%
YoY
|
$2.000M
20.48%
YoY
|
| Research & Development |
$4.778M
121.1%
YoY
|
$3.364M
368.52%
YoY
|
$4.295M
85.29%
YoY
|
$3.033M
80.0%
YoY
|
$2.161M
173.2%
YoY
|
$718.0K
-74.2%
YoY
|
$2.318M
-39.64%
YoY
|
$1.685M
-7.72%
YoY
|
$791.0K
-8.13%
YoY
|
$2.783M
106.76%
YoY
|
$3.840M
1.45%
YoY
|
$1.826M
-35.11%
YoY
|
$861.0K
-32.31%
YoY
|
$1.346M
-4.4%
YoY
|
$3.785M
-43.65%
YoY
|
$2.814M
-20.55%
YoY
|
$1.272M
-65.53%
YoY
|
$1.408M
-526.67%
YoY
|
$6.717M
208.12%
YoY
|
$3.542M
250.69%
YoY
|
| Depreciation & Amortization |
$18.00K
-69.49%
YoY
|
$53.00K
-24.29%
YoY
|
$42.00K
-39.13%
YoY
|
$50.00K
-32.43%
YoY
|
$59.00K
-29.76%
YoY
|
$70.00K
-15.66%
YoY
|
$69.00K
-23.33%
YoY
|
$74.00K
-12.94%
YoY
|
$84.00K
-3.45%
YoY
|
$83.00K
50.91%
YoY
|
$90.00K
-10.0%
YoY
|
$85.00K
-15.0%
YoY
|
$87.00K
1.16%
YoY
|
$55.00K
-40.22%
YoY
|
$100.0K
8.7%
YoY
|
$100.0K
3.09%
YoY
|
$86.00K
-4.44%
YoY
|
$92.00K
53.33%
YoY
|
$92.00K
31.43%
YoY
|
$97.00K
61.67%
YoY
|
| Operating Expenses |
$6.367M
88.71%
YoY
|
$4.856M
127.98%
YoY
|
$5.524M
69.24%
YoY
|
$4.499M
43.83%
YoY
|
$3.374M
81.89%
YoY
|
$2.130M
-50.33%
YoY
|
$3.264M
-36.13%
YoY
|
$3.128M
0.42%
YoY
|
$1.855M
-20.32%
YoY
|
$4.288M
56.04%
YoY
|
$5.110M
4.84%
YoY
|
$3.115M
-36.04%
YoY
|
$2.328M
-19.22%
YoY
|
$2.748M
0.88%
YoY
|
$4.874M
-43.09%
YoY
|
$4.870M
-12.13%
YoY
|
$2.882M
-58.29%
YoY
|
$2.724M
-2.71%
YoY
|
$8.565M
136.6%
YoY
|
$5.542M
106.79%
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 |
$21.30M
-6186.86%
YoY
|
$6.717M
88.26%
YoY
|
$377.0K
-118.64%
YoY
|
$2.364M
-275.89%
YoY
|
-$350.0K
-151.85%
YoY
|
$3.568M
-308.65%
YoY
|
-$2.022M
-43.36%
YoY
|
-$1.344M
81.38%
YoY
|
$675.0K
-325.75%
YoY
|
-$1.710M
320.15%
YoY
|
-$3.570M
6.16%
YoY
|
-$741.0K
-56.84%
YoY
|
-$299.0K
-29.31%
YoY
|
-$407.0K
-40800.0%
YoY
|
-$3.363M
597.72%
YoY
|
-$1.717M
-1115.98%
YoY
|
-$423.0K
-55.0%
YoY
|
$1.000K
-99.82%
YoY
|
-$482.0K
588.57%
YoY
|
$169.0K
53.64%
YoY
|
| Other Income/Expense, Net |
$145.0K
-80.22%
YoY
|
$249.0K
39.11%
YoY
|
$284.0K
-55.56%
YoY
|
$157.0K
-83.91%
YoY
|
$733.0K
197.97%
YoY
|
$179.0K
-83.49%
YoY
|
$639.0K
-59.3%
YoY
|
$976.0K
67.99%
YoY
|
$246.0K
-823.53%
YoY
|
$1.084M
263.76%
YoY
|
$1.570M
8.35%
YoY
|
$581.0K
-41.19%
YoY
|
-$34.00K
-108.81%
YoY
|
$298.0K
-14.61%
YoY
|
$1.449M
-5.91%
YoY
|
$988.0K
-24.75%
YoY
|
$386.0K
-68.1%
YoY
|
$349.0K
-18.84%
YoY
|
$1.540M
-15500.0%
YoY
|
$1.313M
-13230.0%
YoY
|
| Pretax Income |
$15.06M
-603.58%
YoY
|
$3.210M
-103.23%
YoY
|
-$4.863M
4.65%
YoY
|
-$1.978M
-43.42%
YoY
|
-$2.991M
220.24%
YoY
|
-$99.26M
1919.86%
YoY
|
-$4.647M
-30.12%
YoY
|
-$3.496M
6.75%
YoY
|
-$934.0K
-64.9%
YoY
|
-$4.914M
71.16%
YoY
|
-$6.650M
-45.85%
YoY
|
-$3.275M
-41.51%
YoY
|
-$2.661M
-105.85%
YoY
|
-$2.871M
18.83%
YoY
|
-$12.28M
63.58%
YoY
|
-$5.599M
37.91%
YoY
|
$45.47M
-784.8%
YoY
|
-$2.416M
32.75%
YoY
|
-$7.507M
99.65%
YoY
|
-$4.060M
57.36%
YoY
|
| Income Tax |
N/A
|
-$18.00K
-1900.0%
YoY
|
-$164.0K
-15.46%
YoY
|
$18.00K
N/A
|
N/A
|
$1.000K
-100.33%
YoY
|
-$194.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$307.0K
N/A
|
$0.00
N/A
|
$18.00K
-181.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$22.00K
N/A
|
-$165.0K
-90.41%
YoY
|
-$2.118M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
$15.06M
-603.58%
YoY
|
$3.228M
-103.25%
YoY
|
-$4.699M
5.52%
YoY
|
-$1.996M
-42.91%
YoY
|
-$2.991M
220.24%
YoY
|
-$99.26M
2054.48%
YoY
|
-$4.453M
-33.04%
YoY
|
-$3.496M
6.16%
YoY
|
-$934.0K
-64.9%
YoY
|
-$4.607M
60.47%
YoY
|
-$6.650M
-45.85%
YoY
|
-$3.293M
-40.95%
YoY
|
-$2.661M
-105.83%
YoY
|
-$2.871M
863.42%
YoY
|
-$12.28M
63.58%
YoY
|
-$5.577M
37.36%
YoY
|
$45.64M
-1025.68%
YoY
|
-$298.0K
-94.39%
YoY
|
-$7.507M
96.52%
YoY
|
-$4.060M
57.36%
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 |
$0.08
-507.61%
YoY
|
$0.02
-102.29%
YoY
|
-$0.03
0.0%
YoY
|
-$0.01
-41.91%
YoY
|
-$0.02
156.25%
YoY
|
-$0.66
1969.51%
YoY
|
-$0.03
-41.2%
YoY
|
-$0.02
5.48%
YoY
|
-$0.01
-66.33%
YoY
|
-$0.03
71.73%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$88.05K
38.33%
YoY
|
-$40.83K
18.55%
YoY
|
$363.0K
-967.58%
YoY
|
-$2.381K
-95.37%
YoY
|
-$63.65K
17.29%
YoY
|
-$34.44K
-5.59%
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
|
151.6M
3.99%
YoY
|
N/A
|
N/A
|
N/A
|
145.7M shares
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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