|
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 |
$16.91M
9.49%
YoY
|
$15.44M
-9.66%
YoY
|
$17.09M
46.63%
YoY
|
$11.66M
23.62%
YoY
|
$9.430M
5.71%
YoY
|
| Research & Development |
$8.634M
-17.47%
YoY
|
$10.46M
20.11%
YoY
|
$8.710M
179.61%
YoY
|
$3.115M
29.09%
YoY
|
$2.413M
44.49%
YoY
|
| Depreciation & Amortization |
$346.0K
4.53%
YoY
|
$331.0K
63.86%
YoY
|
$202.0K
-3.81%
YoY
|
$210.0K
13.13%
YoY
|
$185.6K
-33.71%
YoY
|
| Operating Expenses |
$25.89M
7.98%
YoY
|
$23.97M
2.85%
YoY
|
$23.31M
71.35%
YoY
|
$13.60M
13.09%
YoY
|
$12.03M
10.76%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$455.0K
-139.29%
YoY
|
-$1.158M
3409.09%
YoY
|
-$33.00K
-97.98%
YoY
|
-$1.635M
-101.36%
YoY
|
$120.5M
-57465.22%
YoY
|
| Other Income/Expense, Net |
$17.00K
-141.46%
YoY
|
-$41.00K
-270.83%
YoY
|
$24.00K
-97.07%
YoY
|
$819.0K
-21998.4%
YoY
|
-$3.740K
-62.6%
YoY
|
| Pretax Income |
-$25.42M
0.67%
YoY
|
-$25.25M
-1.18%
YoY
|
-$25.55M
77.31%
YoY
|
-$14.41M
-113.2%
YoY
|
$109.2M
-1084.63%
YoY
|
| Income Tax |
-$10.08M
-580.14%
YoY
|
$2.100M
-57.14%
YoY
|
$4.900M
-505.29%
YoY
|
-$1.209M
-113.42%
YoY
|
$9.011M
N/A
|
| Net Earnings |
-$13.48M
-46.7%
YoY
|
-$25.29M
-12.07%
YoY
|
-$28.76M
117.89%
YoY
|
-$13.20M
-113.15%
YoY
|
$100.4M
-1004.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-52.01%
YoY
|
-$0.13
-19.55%
YoY
|
-$0.17
95.25%
YoY
|
-$0.09
-100.0%
YoY
|
$658.0K
-966.59%
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 |
$5.618M
18.8%
YoY
|
$5.398M
42.13%
YoY
|
$3.063M
9.43%
YoY
|
$3.717M
-17.97%
YoY
|
$4.729M
9.65%
YoY
|
$3.798M
-6.91%
YoY
|
$2.799M
-20.95%
YoY
|
$4.531M
-13.65%
YoY
|
$4.313M
2.08%
YoY
|
$4.080M
4.92%
YoY
|
$3.541M
54.97%
YoY
|
$5.247M
104.77%
YoY
|
$4.225M
44.65%
YoY
|
$3.889M
61.97%
YoY
|
$2.285M
69.91%
YoY
|
$2.562M
-19.13%
YoY
|
$2.921M
15.9%
YoY
|
$2.401M
-27.25%
YoY
|
$1.345M
-50.56%
YoY
|
$3.168M
127.94%
YoY
|
| Research & Development |
$1.578M
197.18%
YoY
|
$3.300M
-2.48%
YoY
|
$3.764M
-26.86%
YoY
|
$1.039M
-14.63%
YoY
|
$531.0K
-25.73%
YoY
|
$3.384M
-29.23%
YoY
|
$5.146M
95.74%
YoY
|
$1.217M
73.86%
YoY
|
$715.0K
19.37%
YoY
|
$4.782M
432.28%
YoY
|
$2.629M
129.43%
YoY
|
$700.0K
-3.23%
YoY
|
$599.0K
72.46%
YoY
|
$898.4K
-9.17%
YoY
|
$1.146M
50.43%
YoY
|
$723.4K
64.96%
YoY
|
$347.3K
57.88%
YoY
|
$989.1K
28.45%
YoY
|
$761.7K
81.36%
YoY
|
$438.5K
90.66%
YoY
|
| Depreciation & Amortization |
$89.00K
1.14%
YoY
|
$86.00K
1.18%
YoY
|
$85.00K
1.19%
YoY
|
$87.00K
2.35%
YoY
|
$88.00K
14.29%
YoY
|
$85.00K
25.0%
YoY
|
$84.00K
64.71%
YoY
|
$85.00K
117.95%
YoY
|
$77.00K
75.0%
YoY
|
$68.00K
28.67%
YoY
|
$51.00K
-3.28%
YoY
|
$39.00K
-27.33%
YoY
|
$44.00K
-13.3%
YoY
|
$52.85K
9.99%
YoY
|
$52.73K
12.1%
YoY
|
$53.67K
32.42%
YoY
|
$50.75K
1.5%
YoY
|
$48.05K
-19.92%
YoY
|
$47.04K
-32.8%
YoY
|
$40.53K
-49.34%
YoY
|
| Operating Expenses |
$7.285M
36.22%
YoY
|
$8.784M
7.03%
YoY
|
$6.912M
-13.91%
YoY
|
$4.843M
-16.97%
YoY
|
$5.348M
180.73%
YoY
|
$8.207M
-8.1%
YoY
|
$8.029M
72.33%
YoY
|
$5.833M
-2.56%
YoY
|
$1.905M
-48.98%
YoY
|
$8.930M
84.49%
YoY
|
$4.659M
121.41%
YoY
|
$5.986M
79.25%
YoY
|
$3.734M
12.51%
YoY
|
$4.840M
40.79%
YoY
|
$2.104M
-2.29%
YoY
|
$3.339M
-8.55%
YoY
|
$3.319M
18.96%
YoY
|
$3.438M
-16.76%
YoY
|
$2.154M
-33.12%
YoY
|
$3.652M
114.81%
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 |
-$197.0K
71.3%
YoY
|
$192.0K
-117.07%
YoY
|
-$218.0K
-3214.29%
YoY
|
$596.0K
177.21%
YoY
|
-$115.0K
-54.9%
YoY
|
-$1.125M
-218.92%
YoY
|
$7.000K
-100.99%
YoY
|
$215.0K
-2054.55%
YoY
|
-$255.0K
-2.3%
YoY
|
$946.0K
-340.05%
YoY
|
-$707.0K
3.08%
YoY
|
-$11.00K
-94.39%
YoY
|
-$261.0K
-27.29%
YoY
|
-$394.1K
-103.83%
YoY
|
-$685.9K
-89.69%
YoY
|
-$196.1K
-100.17%
YoY
|
-$358.9K
176.11%
YoY
|
$10.29M
34193.37%
YoY
|
-$6.654M
N/A
|
$117.0M
-58583.17%
YoY
|
| Other Income/Expense, Net |
-$17.00K
142.86%
YoY
|
-$8.000K
-27.27%
YoY
|
$40.00K
-165.57%
YoY
|
-$8.000K
-122.86%
YoY
|
-$7.000K
75.0%
YoY
|
-$11.00K
-122.45%
YoY
|
-$61.00K
662.5%
YoY
|
$35.00K
-537.5%
YoY
|
-$4.000K
-55.56%
YoY
|
$49.00K
-94.07%
YoY
|
-$8.000K
35.59%
YoY
|
-$8.000K
135.99%
YoY
|
-$9.000K
341.18%
YoY
|
$826.6K
-89950.0%
YoY
|
-$5.900K
436.36%
YoY
|
-$3.390K
216.82%
YoY
|
-$2.040K
N/A
|
-$920.00
N/A
|
-$1.100K
N/A
|
-$1.070K
N/A
|
| Pretax Income |
-$7.499M
37.09%
YoY
|
-$8.600M
-8.68%
YoY
|
-$7.090M
-12.29%
YoY
|
-$4.255M
-23.79%
YoY
|
-$5.470M
152.77%
YoY
|
-$9.417M
18.68%
YoY
|
-$8.083M
10.03%
YoY
|
-$5.583M
-8.98%
YoY
|
-$2.164M
-47.65%
YoY
|
-$7.935M
80.02%
YoY
|
-$7.346M
162.73%
YoY
|
-$6.134M
74.0%
YoY
|
-$4.134M
12.34%
YoY
|
-$4.408M
-163.49%
YoY
|
-$2.796M
-65.66%
YoY
|
-$3.525M
-103.11%
YoY
|
-$3.680M
26.02%
YoY
|
$6.942M
-269.32%
YoY
|
-$8.141M
152.06%
YoY
|
$113.3M
-6032.64%
YoY
|
| Income Tax |
-$253.0K
-56.3%
YoY
|
-$878.0K
4080.95%
YoY
|
-$6.987M
-600.14%
YoY
|
-$1.639M
-1603.67%
YoY
|
-$579.0K
-194.15%
YoY
|
-$21.00K
-92.91%
YoY
|
$1.397M
-38.67%
YoY
|
$109.0K
-88.4%
YoY
|
$615.0K
-68.91%
YoY
|
-$296.0K
1212.64%
YoY
|
$2.278M
2690.3%
YoY
|
$940.0K
-242.02%
YoY
|
$1.978M
-426.28%
YoY
|
-$22.55K
-102.2%
YoY
|
$81.64K
-107.06%
YoY
|
-$661.9K
-107.24%
YoY
|
-$606.2K
N/A
|
$1.023M
N/A
|
-$1.156M
N/A
|
$9.145M
N/A
|
| Net Earnings |
-$6.641M
46.08%
YoY
|
-$6.936M
-19.84%
YoY
|
$372.0K
-104.34%
YoY
|
-$2.368M
-56.71%
YoY
|
-$4.546M
75.79%
YoY
|
-$8.653M
29.91%
YoY
|
-$8.580M
-5.34%
YoY
|
-$5.470M
-21.0%
YoY
|
-$2.586M
-57.69%
YoY
|
-$6.661M
51.89%
YoY
|
-$9.064M
214.98%
YoY
|
-$6.924M
141.81%
YoY
|
-$6.112M
98.85%
YoY
|
-$4.385M
-174.09%
YoY
|
-$2.878M
-58.8%
YoY
|
-$2.863M
-102.75%
YoY
|
-$3.074M
7.47%
YoY
|
$5.919M
-244.37%
YoY
|
-$6.985M
116.26%
YoY
|
$104.3M
-5559.54%
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 |
-$0.03
42.92%
YoY
|
-$0.03
-22.27%
YoY
|
$0.00
-110.13%
YoY
|
-$0.01
-68.03%
YoY
|
-$0.02
65.48%
YoY
|
-$0.04
20.28%
YoY
|
-$0.05
-13.09%
YoY
|
-$0.03
-28.36%
YoY
|
-$0.01
-61.55%
YoY
|
-$0.04
34.77%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$18.55K
-60.26%
YoY
|
-$18.79K
-102.75%
YoY
|
-$20.44K
6.31%
YoY
|
$38.90K
-240.7%
YoY
|
-$46.69K
111.88%
YoY
|
$683.5K
-5324.55%
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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