|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$400.0K
77.78%
YoY
|
$225.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.383M
0.51%
YoY
|
$2.371M
44.75%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$216.0K
-85.23%
YoY
|
$1.462M
107.97%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$2.167M
138.39%
YoY
|
$909.0K
-2.78%
YoY
|
| Selling, General & Admin |
$10.69M
-8.43%
YoY
|
$11.67M
-36.73%
YoY
|
$18.45M
-43.0%
YoY
|
$32.37M
48.89%
YoY
|
$21.74M
96.44%
YoY
|
| Research & Development |
$8.312M
60.31%
YoY
|
$5.185M
-49.79%
YoY
|
$10.33M
-41.75%
YoY
|
$17.73M
77.49%
YoY
|
$9.989M
179.57%
YoY
|
| Depreciation & Amortization |
$484.0K
-24.14%
YoY
|
$638.0K
-5.34%
YoY
|
$674.0K
-70.37%
YoY
|
$2.275M
-5.76%
YoY
|
$2.414M
7.72%
YoY
|
| Operating Expenses |
$19.00M
12.71%
YoY
|
$16.86M
-42.55%
YoY
|
$29.34M
-43.42%
YoY
|
$51.86M
61.95%
YoY
|
$32.02M
114.35%
YoY
|
| Operating Profit |
-$18.60M
11.83%
YoY
|
-$16.63M
-43.31%
YoY
|
-$29.34M
-40.95%
YoY
|
-$49.69M
59.72%
YoY
|
-$31.11M
122.17%
YoY
|
| Interest Expense |
$225.0K
17.8%
YoY
|
$191.0K
130.12%
YoY
|
$83.00K
-94.12%
YoY
|
$1.412M
-161.02%
YoY
|
-$2.314M
-5.59%
YoY
|
| Other Income/Expense, Net |
$225.0K
-81.11%
YoY
|
$1.191M
3621.88%
YoY
|
$32.00K
-105.21%
YoY
|
-$614.0K
-106.01%
YoY
|
$10.21M
102020.0%
YoY
|
| Pretax Income |
-$18.38M
19.0%
YoY
|
-$15.44M
-47.31%
YoY
|
-$29.31M
-41.73%
YoY
|
-$50.30M
116.71%
YoY
|
-$23.21M
41.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.38M
-26.22%
YoY
|
-$24.91M
-61.69%
YoY
|
-$65.01M
29.24%
YoY
|
-$50.30M
116.76%
YoY
|
-$23.21M
41.17%
YoY
|
| Basic Earnings Per Share |
-$1.75
-73.08%
YoY
|
-$6.50
22.41%
YoY
|
-$5.31
-8.13%
YoY
|
-$5.78
92.67%
YoY
|
-$3.00
N/A
|
| Diluted Earnings Per Share |
-$1.75
-73.08%
YoY
|
-$6.50
22.41%
YoY
|
-$5.31
-8.13%
YoY
|
-$5.78
-100.0%
YoY
|
-$118.6K
-54.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.50M
174.05%
YoY
|
3.831M
-68.71%
YoY
|
12.25M
40.41%
YoY
|
8.721M
11.45%
YoY
|
7.825M
N/A
|
| Diluted Shares Outstanding |
10.50M
174.05%
YoY
|
3.831M
-68.71%
YoY
|
12.25M
40.41%
YoY
|
8.721M
11.45%
YoY
|
7.825M
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
|
$100.0K
N/A
|
$200.0K
14.29%
YoY
|
$0.00
N/A
|
$200.0K
N/A
|
$0.00
-100.0%
YoY
|
$175.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$61.00K
-87.58%
YoY
|
$1.943M
153.99%
YoY
|
$168.0K
-76.17%
YoY
|
$211.0K
-48.54%
YoY
|
| 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
|
$15.00K
-91.98%
YoY
|
$48.00K
-90.26%
YoY
|
$113.0K
-46.45%
YoY
|
$40.00K
-62.62%
YoY
|
| 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
|
$46.00K
-84.87%
YoY
|
$1.895M
596.69%
YoY
|
$55.00K
-88.87%
YoY
|
$171.0K
-43.56%
YoY
|
| Selling, General & Admin |
N/A
|
$5.165M
88.37%
YoY
|
$2.501M
-10.71%
YoY
|
$2.174M
-11.05%
YoY
|
$2.973M
9.22%
YoY
|
$2.742M
-7.4%
YoY
|
$2.801M
-201.85%
YoY
|
$2.444M
-6.36%
YoY
|
$2.722M
-22.78%
YoY
|
$2.961M
-59.04%
YoY
|
-$2.750M
-154.05%
YoY
|
$2.610M
-70.5%
YoY
|
$3.525M
-58.66%
YoY
|
$7.229M
-13.55%
YoY
|
$5.088M
-23.3%
YoY
|
$8.846M
33.1%
YoY
|
$8.526M
60.47%
YoY
|
$8.362M
44.02%
YoY
|
$6.634M
23.65%
YoY
|
| Research & Development |
$3.254M
70.72%
YoY
|
$4.280M
128.02%
YoY
|
$3.550M
172.03%
YoY
|
$3.224M
182.81%
YoY
|
$1.906M
110.84%
YoY
|
$1.877M
22.28%
YoY
|
$1.305M
-18.74%
YoY
|
$1.140M
-51.69%
YoY
|
$904.0K
-65.81%
YoY
|
$1.535M
-44.76%
YoY
|
$1.606M
-36.97%
YoY
|
$2.360M
-62.75%
YoY
|
$2.644M
-52.37%
YoY
|
$2.779M
-16.57%
YoY
|
$2.548M
1.47%
YoY
|
$6.336M
104.59%
YoY
|
$5.551M
156.75%
YoY
|
$3.331M
40.31%
YoY
|
$2.511M
34.85%
YoY
|
| Depreciation & Amortization |
N/A
|
$146.0K
-25.13%
YoY
|
$123.0K
2.5%
YoY
|
$194.0K
-11.42%
YoY
|
$282.0K
20.0%
YoY
|
$195.0K
-17.02%
YoY
|
$120.0K
-27.27%
YoY
|
$219.0K
-12.4%
YoY
|
$235.0K
21.76%
YoY
|
$235.0K
-2.49%
YoY
|
$165.0K
-39.11%
YoY
|
$250.0K
-69.62%
YoY
|
$193.0K
-72.78%
YoY
|
$241.0K
-53.38%
YoY
|
$271.0K
-11.44%
YoY
|
$823.0K
30.63%
YoY
|
$709.0K
495.8%
YoY
|
$517.0K
353.51%
YoY
|
$306.0K
215.46%
YoY
|
| Operating Expenses |
$8.365M
71.45%
YoY
|
$9.445M
104.48%
YoY
|
$6.051M
47.37%
YoY
|
$5.398M
50.61%
YoY
|
$4.879M
34.56%
YoY
|
$4.619M
2.74%
YoY
|
$4.106M
-20.32%
YoY
|
$3.584M
-27.89%
YoY
|
$3.626M
-41.22%
YoY
|
$4.496M
-57.48%
YoY
|
$5.153M
-32.52%
YoY
|
$4.970M
-67.26%
YoY
|
$6.169M
-56.18%
YoY
|
$10.57M
-9.58%
YoY
|
$7.636M
-16.5%
YoY
|
$15.18M
55.82%
YoY
|
$14.08M
88.32%
YoY
|
$11.69M
45.45%
YoY
|
$9.145M
26.54%
YoY
|
| Operating Profit |
-$8.365M
71.45%
YoY
|
-$9.445M
113.74%
YoY
|
-$5.951M
44.93%
YoY
|
N/A
|
-$4.879M
34.56%
YoY
|
-$4.419M
-1.71%
YoY
|
-$4.106M
-19.54%
YoY
|
N/A
|
-$3.626M
-41.22%
YoY
|
-$4.496M
-57.48%
YoY
|
-$5.103M
-33.17%
YoY
|
N/A
|
-$6.169M
-49.36%
YoY
|
-$10.57M
-9.15%
YoY
|
-$7.636M
-14.91%
YoY
|
-$15.14M
60.36%
YoY
|
-$12.18M
69.12%
YoY
|
-$11.64M
54.25%
YoY
|
-$8.974M
29.61%
YoY
|
| Interest Expense |
N/A
|
$452.0K
721.82%
YoY
|
$231.0K
97.44%
YoY
|
$35.00K
-78.53%
YoY
|
$18.00K
-65.38%
YoY
|
$55.00K
61.76%
YoY
|
$117.0K
350.0%
YoY
|
$163.0K
443.33%
YoY
|
$52.00K
48.57%
YoY
|
$34.00K
9.68%
YoY
|
$26.00K
-73.74%
YoY
|
$30.00K
-118.99%
YoY
|
$35.00K
-86.0%
YoY
|
$31.00K
-90.55%
YoY
|
$99.00K
-83.74%
YoY
|
-$158.0K
-75.91%
YoY
|
$250.0K
-59.15%
YoY
|
$328.0K
-46.67%
YoY
|
$609.0K
-0.81%
YoY
|
| Other Income/Expense, Net |
$635.0K
3427.78%
YoY
|
$452.0K
721.82%
YoY
|
$231.0K
97.44%
YoY
|
N/A
|
$18.00K
-98.18%
YoY
|
$55.00K
587.5%
YoY
|
$117.0K
303.45%
YoY
|
N/A
|
$991.0K
-1000.91%
YoY
|
$8.000K
-20.0%
YoY
|
$29.00K
-70.71%
YoY
|
$0.00
N/A
|
-$110.0K
-47.12%
YoY
|
$10.00K
-103.55%
YoY
|
$99.00K
191.18%
YoY
|
$0.00
-100.0%
YoY
|
-$208.0K
-54.68%
YoY
|
-$282.0K
-51.88%
YoY
|
$34.00K
-105.57%
YoY
|
| Pretax Income |
N/A
|
-$8.993M
106.07%
YoY
|
-$5.720M
43.39%
YoY
|
-$5.163M
59.06%
YoY
|
-$4.861M
84.48%
YoY
|
-$4.364M
-2.76%
YoY
|
-$3.989M
-21.32%
YoY
|
-$3.246M
-34.16%
YoY
|
-$2.635M
-58.03%
YoY
|
-$4.488M
-57.51%
YoY
|
-$5.070M
-32.73%
YoY
|
-$4.930M
-71.09%
YoY
|
-$6.279M
-49.32%
YoY
|
-$10.56M
-11.38%
YoY
|
-$7.537M
-15.69%
YoY
|
-$17.05M
-15059.65%
YoY
|
-$12.39M
61.71%
YoY
|
-$11.92M
46.6%
YoY
|
-$8.940M
18.66%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.730M
59.02%
YoY
|
-$8.993M
106.07%
YoY
|
-$5.720M
43.39%
YoY
|
-$5.163M
-33.62%
YoY
|
-$4.861M
53.25%
YoY
|
-$4.364M
-46.85%
YoY
|
-$3.989M
-30.58%
YoY
|
-$7.778M
28.99%
YoY
|
-$3.172M
-56.51%
YoY
|
-$8.211M
-75.53%
YoY
|
-$5.746M
-68.31%
YoY
|
-$6.030M
-64.64%
YoY
|
-$7.294M
-41.13%
YoY
|
-$33.55M
181.48%
YoY
|
-$18.13M
102.82%
YoY
|
-$17.05M
-14801.72%
YoY
|
-$12.39M
61.73%
YoY
|
-$11.92M
46.64%
YoY
|
-$8.939M
18.66%
YoY
|
| Basic Earnings Per Share |
-$0.06
-87.76%
YoY
|
-$0.09
-81.25%
YoY
|
-$0.11
-76.09%
YoY
|
N/A
|
-$0.49
-42.35%
YoY
|
-$0.48
-89.14%
YoY
|
-$0.46
91.67%
YoY
|
N/A
|
-$0.85
54.55%
YoY
|
-$4.42
29.24%
YoY
|
-$0.24
-88.29%
YoY
|
N/A
|
-$0.55
816.67%
YoY
|
-$3.42
149.64%
YoY
|
-$2.05
99.03%
YoY
|
N/A
|
-$0.06
50.0%
YoY
|
-$1.37
N/A
|
-$1.03
N/A
|
| Diluted Earnings Per Share |
-$0.06
-87.76%
YoY
|
-$0.09
-81.25%
YoY
|
-$0.11
-76.09%
YoY
|
-$0.36
-60.0%
YoY
|
-$0.49
-42.35%
YoY
|
-$0.48
-89.14%
YoY
|
-$0.46
91.67%
YoY
|
-$0.90
-87.16%
YoY
|
-$0.85
54.55%
YoY
|
-$4.42
29.24%
YoY
|
-$0.24
-88.29%
YoY
|
-$7.01
-100.0%
YoY
|
-$0.55
816.67%
YoY
|
-$3.42
-99.99%
YoY
|
-$2.05
-100.0%
YoY
|
-$1.954M
-365720.66%
YoY
|
-$0.06
50.0%
YoY
|
-$54.68K
26.52%
YoY
|
-$41.03K
-11.53%
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 |
34.54M
249.82%
YoY
|
22.49M
145.78%
YoY
|
19.65M
127.54%
YoY
|
16.52M
91.56%
YoY
|
9.875M
183.41%
YoY
|
9.149M
-67.44%
YoY
|
8.638M
-68.69%
YoY
|
8.624M
-48.66%
YoY
|
3.484M
-71.83%
YoY
|
28.10M
212.0%
YoY
|
27.59M
211.99%
YoY
|
16.80M
-92.3%
YoY
|
12.37M
-94.33%
YoY
|
9.007M
-95.87%
YoY
|
8.842M
1.46%
YoY
|
218.2M
N/A
|
218.1M
1.19%
YoY
|
218.0M
N/A
|
8.715M
N/A
|
| Diluted Shares Outstanding |
119.6M
1112.74%
YoY
|
99.13M
985.56%
YoY
|
52.98M
513.7%
YoY
|
N/A
|
9.862M
165.61%
YoY
|
9.132M
392.03%
YoY
|
8.633M
-63.98%
YoY
|
N/A
|
3.713M
-71.84%
YoY
|
1.856M
-81.07%
YoY
|
23.97M
171.08%
YoY
|
N/A
|
13.18M
-93.95%
YoY
|
9.807M
12.53%
YoY
|
8.842M
1.46%
YoY
|
N/A
|
218.1M
1.19%
YoY
|
8.715M
N/A
|
8.715M
N/A
|
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