|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.000K
0.0%
YoY
|
$8.000K
-95.29%
YoY
|
$170.0K
-98.46%
YoY
|
$11.07M
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 |
$13.37M
5.23%
YoY
|
$12.71M
9.84%
YoY
|
$11.57M
131.22%
YoY
|
$5.003M
-39.68%
YoY
|
$8.294M
33.88%
YoY
|
| Research & Development |
$19.85M
4.49%
YoY
|
$19.00M
48.81%
YoY
|
$12.77M
40.64%
YoY
|
$9.078M
43.66%
YoY
|
$6.319M
1.48%
YoY
|
| Depreciation & Amortization |
$200.0K
-14.89%
YoY
|
$235.0K
-52.91%
YoY
|
$499.0K
-9.76%
YoY
|
$553.0K
0.0%
YoY
|
$553.0K
0.0%
YoY
|
| Operating Expenses |
$33.22M
4.79%
YoY
|
$31.70M
30.28%
YoY
|
$24.34M
72.82%
YoY
|
$14.08M
-3.64%
YoY
|
$14.61M
17.64%
YoY
|
| Operating Profit |
-$33.21M
4.79%
YoY
|
-$31.70M
31.16%
YoY
|
-$24.17M
702.02%
YoY
|
-$3.013M
N/A
|
N/A
|
| Interest Expense |
$1.069M
-26.63%
YoY
|
$1.457M
-139.06%
YoY
|
-$3.730M
164.91%
YoY
|
-$1.408M
-22.42%
YoY
|
-$1.815M
48.65%
YoY
|
| Other Income/Expense, Net |
$1.069M
-41.49%
YoY
|
$1.827M
-144.22%
YoY
|
-$4.132M
277.7%
YoY
|
-$1.094M
N/A
|
N/A
|
| Pretax Income |
-$32.15M
7.62%
YoY
|
-$29.87M
5.56%
YoY
|
-$28.30M
588.99%
YoY
|
-$4.107M
-74.92%
YoY
|
-$16.38M
20.05%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.100M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$32.15M
7.62%
YoY
|
-$29.87M
5.56%
YoY
|
-$28.30M
443.44%
YoY
|
-$5.207M
-68.21%
YoY
|
-$16.38M
20.05%
YoY
|
| Basic Earnings Per Share |
-$0.86
-9.47%
YoY
|
-$0.95
-18.1%
YoY
|
-$1.16
103.51%
YoY
|
-$0.57
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.86
-9.47%
YoY
|
-$0.95
-18.1%
YoY
|
-$1.16
446.99%
YoY
|
-$0.21
-69.38%
YoY
|
-$0.69
20.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.18M shares
18.21%
YoY
|
31.45M shares
28.74%
YoY
|
24.43M shares
167.97%
YoY
|
9.116M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
37.18M shares
18.21%
YoY
|
31.45M shares
28.74%
YoY
|
24.43M shares
167.97%
YoY
|
9.116M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$8.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$8.000K
-95.29%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$170.0K
N/A
|
$68.00K
N/A
|
$11.00M
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
|
| 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
|
| Selling, General & Admin |
$3.393M
8.82%
YoY
|
$3.766M
16.67%
YoY
|
$3.453M
19.48%
YoY
|
$3.034M
22.59%
YoY
|
$3.118M
-24.19%
YoY
|
$3.228M
13.62%
YoY
|
$2.890M
16.16%
YoY
|
$2.475M
0.94%
YoY
|
$4.113M
8.61%
YoY
|
$2.841M
309.37%
YoY
|
$2.488M
10.97%
YoY
|
$2.452M
152.26%
YoY
|
$3.787M
245.84%
YoY
|
$694.0K
-60.07%
YoY
|
$2.242M
93.78%
YoY
|
$972.0K
-78.01%
YoY
|
$1.095M
11.73%
YoY
|
$1.738M
N/A
|
| Research & Development |
$5.778M
22.99%
YoY
|
$5.654M
-13.28%
YoY
|
$4.741M
17.03%
YoY
|
$4.758M
7.72%
YoY
|
$4.698M
17.16%
YoY
|
$6.520M
56.73%
YoY
|
$4.051M
43.7%
YoY
|
$4.417M
50.08%
YoY
|
$4.010M
40.95%
YoY
|
$4.160M
68.56%
YoY
|
$2.819M
16.78%
YoY
|
$2.943M
61.08%
YoY
|
$2.845M
20.09%
YoY
|
$2.468M
48.85%
YoY
|
$2.414M
66.6%
YoY
|
$1.827M
18.64%
YoY
|
$2.369M
41.86%
YoY
|
$1.658M
N/A
|
| Depreciation & Amortization |
$9.000K
-84.75%
YoY
|
$60.00K
5.26%
YoY
|
$61.00K
8.93%
YoY
|
$63.00K
65.79%
YoY
|
$59.00K
-29.76%
YoY
|
$57.00K
-40.0%
YoY
|
$56.00K
-58.21%
YoY
|
$38.00K
-71.85%
YoY
|
$84.00K
-38.24%
YoY
|
$95.00K
-31.16%
YoY
|
$134.0K
-2.9%
YoY
|
$135.0K
-2.88%
YoY
|
$136.0K
-1.45%
YoY
|
$138.0K
0.0%
YoY
|
$138.0K
-66.75%
YoY
|
$139.0K
-0.71%
YoY
|
$138.0K
-1.43%
YoY
|
$138.0K
N/A
|
| Operating Expenses |
$9.171M
17.34%
YoY
|
$9.420M
-3.36%
YoY
|
$8.194M
18.05%
YoY
|
$7.792M
13.06%
YoY
|
$7.816M
-3.78%
YoY
|
$9.748M
39.24%
YoY
|
$6.941M
30.79%
YoY
|
$6.892M
27.75%
YoY
|
$8.123M
22.48%
YoY
|
$7.001M
121.41%
YoY
|
$5.307M
13.98%
YoY
|
$5.395M
92.75%
YoY
|
$6.632M
91.45%
YoY
|
$3.162M
-6.89%
YoY
|
$4.656M
78.66%
YoY
|
$2.799M
-53.04%
YoY
|
$3.464M
30.72%
YoY
|
$3.396M
N/A
|
| Operating Profit |
-$9.171M
17.34%
YoY
|
N/A
|
-$8.194M
18.05%
YoY
|
-$7.792M
13.06%
YoY
|
-$7.816M
-3.68%
YoY
|
N/A
|
-$6.941M
30.79%
YoY
|
-$6.892M
27.75%
YoY
|
-$8.115M
25.58%
YoY
|
N/A
|
-$5.307M
-183.65%
YoY
|
-$5.395M
92.75%
YoY
|
-$6.462M
86.55%
YoY
|
N/A
|
$6.344M
N/A
|
-$2.799M
N/A
|
-$3.464M
N/A
|
N/A
|
| Interest Expense |
$243.0K
-25.0%
YoY
|
$165.0K
-58.96%
YoY
|
$244.0K
N/A
|
$336.0K
6.33%
YoY
|
$324.0K
22.26%
YoY
|
$402.0K
71.79%
YoY
|
N/A
|
$316.0K
-1416.67%
YoY
|
$265.0K
-106.79%
YoY
|
$234.0K
-158.35%
YoY
|
-$38.00K
-88.66%
YoY
|
-$24.00K
-92.84%
YoY
|
-$3.902M
1057.86%
YoY
|
-$401.0K
16.57%
YoY
|
-$335.0K
-0.89%
YoY
|
-$335.0K
-55.92%
YoY
|
-$337.0K
-11.32%
YoY
|
-$344.0K
N/A
|
| Other Income/Expense, Net |
$243.0K
-25.0%
YoY
|
N/A
|
$244.0K
-48.52%
YoY
|
$336.0K
6.33%
YoY
|
$324.0K
22.26%
YoY
|
N/A
|
$474.0K
-1347.37%
YoY
|
$316.0K
-174.18%
YoY
|
$265.0K
-106.79%
YoY
|
N/A
|
-$38.00K
-88.66%
YoY
|
-$426.0K
1928.57%
YoY
|
-$3.902M
1057.86%
YoY
|
N/A
|
-$335.0K
N/A
|
-$21.00K
N/A
|
-$337.0K
N/A
|
N/A
|
| Pretax Income |
-$8.928M
19.17%
YoY
|
-$9.247M
3.02%
YoY
|
-$7.950M
22.87%
YoY
|
-$7.456M
13.38%
YoY
|
-$7.492M
-4.56%
YoY
|
-$8.976M
32.64%
YoY
|
-$6.470M
21.05%
YoY
|
-$6.576M
12.97%
YoY
|
-$7.850M
-24.26%
YoY
|
-$6.767M
93.62%
YoY
|
-$5.345M
-188.95%
YoY
|
-$5.821M
106.42%
YoY
|
-$10.36M
172.67%
YoY
|
-$3.495M
-6.55%
YoY
|
$6.009M
-304.11%
YoY
|
-$2.820M
-57.91%
YoY
|
-$3.801M
26.7%
YoY
|
-$3.740M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.100M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.900M
18.79%
YoY
|
-$9.247M
3.02%
YoY
|
-$7.950M
22.93%
YoY
|
-$7.456M
13.38%
YoY
|
-$7.492M
-4.56%
YoY
|
-$8.976M
32.64%
YoY
|
-$6.467M
20.99%
YoY
|
-$6.576M
12.97%
YoY
|
-$7.850M
-24.26%
YoY
|
-$6.767M
93.62%
YoY
|
-$5.345M
-208.88%
YoY
|
-$5.821M
106.42%
YoY
|
-$10.36M
172.67%
YoY
|
-$3.495M
-6.55%
YoY
|
$4.909M
-266.75%
YoY
|
-$2.820M
-57.91%
YoY
|
-$3.801M
26.7%
YoY
|
-$3.740M
N/A
|
| Basic Earnings Per Share |
-$0.20
-4.76%
YoY
|
N/A
|
-$0.21
10.53%
YoY
|
-$0.20
-9.09%
YoY
|
-$0.21
-27.59%
YoY
|
N/A
|
-$0.19
-5.0%
YoY
|
-$0.22
-4.35%
YoY
|
-$0.29
-45.28%
YoY
|
N/A
|
-$0.20
-137.04%
YoY
|
-$0.23
-174.19%
YoY
|
-$0.53
26.19%
YoY
|
N/A
|
$0.54
N/A
|
$0.31
N/A
|
-$0.42
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-4.76%
YoY
|
-$0.24
-7.71%
YoY
|
-$0.21
10.53%
YoY
|
-$0.20
-9.09%
YoY
|
-$0.21
-27.59%
YoY
|
-$0.26
2.75%
YoY
|
-$0.19
-5.0%
YoY
|
-$0.22
-4.35%
YoY
|
-$0.29
-45.22%
YoY
|
-$0.25
97.07%
YoY
|
-$0.20
-196.34%
YoY
|
-$0.23
92.87%
YoY
|
-$0.53
229.37%
YoY
|
-$0.13
-18.97%
YoY
|
$0.21
-266.74%
YoY
|
-$0.12
-57.41%
YoY
|
-$0.16
23.65%
YoY
|
-$0.16
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
|
| Basic Shares Outstanding |
44.81M shares
29.48%
YoY
|
38.05M shares
10.17%
YoY
|
37.77M shares
9.38%
YoY
|
37.73M shares
39.78%
YoY
|
34.60M shares
28.81%
YoY
|
34.54M shares
29.27%
YoY
|
34.54M shares
31.9%
YoY
|
27.00M shares
9.45%
YoY
|
26.87M shares
37.24%
YoY
|
26.72M shares
N/A
|
26.18M shares
187.17%
YoY
|
24.67M shares
170.7%
YoY
|
19.58M shares
114.87%
YoY
|
N/A
|
9.118M shares
N/A
|
9.112M shares
N/A
|
9.110M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.15M shares
26.41%
YoY
|
N/A
|
37.89M shares
9.73%
YoY
|
37.95M shares
27.81%
YoY
|
34.93M shares
30.08%
YoY
|
N/A
|
34.53M shares
31.75%
YoY
|
29.69M shares
18.43%
YoY
|
26.85M shares
37.16%
YoY
|
N/A
|
26.21M shares
160.18%
YoY
|
25.07M shares
175.12%
YoY
|
19.58M shares
N/A
|
N/A
|
10.07M shares
N/A
|
9.112M shares
N/A
|
N/A
|
N/A
|
Loading...