|
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 |
$13.70M
20.35%
YoY
|
$11.38M
53.68%
YoY
|
$7.406M
84.09%
YoY
|
$4.023M
228.29%
YoY
|
$1.225M
495.77%
YoY
|
| Research & Development |
$16.26M
43.97%
YoY
|
$11.29M
29.28%
YoY
|
$8.735M
108.19%
YoY
|
$4.196M
3216.03%
YoY
|
$126.5K
-49.01%
YoY
|
| Depreciation & Amortization |
$245.7K
646.02%
YoY
|
$32.94K
502.21%
YoY
|
$5.470K
156.21%
YoY
|
$2.135K
-13.56%
YoY
|
$2.470K
6.47%
YoY
|
| Operating Expenses |
$29.96M
32.11%
YoY
|
$22.67M
40.48%
YoY
|
$16.14M
96.39%
YoY
|
$8.219M
507.91%
YoY
|
$1.352M
197.9%
YoY
|
| Operating Profit |
-$29.96M
32.11%
YoY
|
-$22.67M
40.48%
YoY
|
-$16.14M
96.39%
YoY
|
-$8.219M
507.9%
YoY
|
-$1.352M
N/A
|
| Interest Expense |
$555.5K
-45.4%
YoY
|
$1.017M
77.86%
YoY
|
$572.0K
114992.56%
YoY
|
$497.00
-100.0%
YoY
|
-$22.94M
3288.53%
YoY
|
| Other Income/Expense, Net |
$555.5K
-45.4%
YoY
|
$1.017M
N/A
|
$0.00
-100.0%
YoY
|
-$497.00
N/A
|
N/A
N/A
|
| Pretax Income |
-$29.40M
35.75%
YoY
|
-$21.66M
39.1%
YoY
|
-$15.57M
89.42%
YoY
|
-$8.219M
-66.28%
YoY
|
-$24.38M
2056.72%
YoY
|
| Income Tax |
$37.72K
-8.07%
YoY
|
$41.04K
55.33%
YoY
|
$26.42K
157.3%
YoY
|
$10.27K
70.85%
YoY
|
$6.010K
-65.75%
YoY
|
| Net Earnings |
-$29.44M
36.21%
YoY
|
-$21.61M
40.11%
YoY
|
-$15.43M
87.44%
YoY
|
-$8.230M
-66.25%
YoY
|
-$24.38M
2024.29%
YoY
|
| Basic Earnings Per Share |
-$0.89
17.11%
YoY
|
-$0.76
-14.61%
YoY
|
-$0.89
50.85%
YoY
|
-$0.59
-91.11%
YoY
|
-$6.64
N/A
|
| Diluted Earnings Per Share |
-$0.89
17.11%
YoY
|
-$0.76
-14.56%
YoY
|
-$0.89
50.11%
YoY
|
-$0.59
-100.0%
YoY
|
-$3.387M
2024.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.97M shares
16.55%
YoY
|
28.29M shares
63.11%
YoY
|
17.34M shares
24.87%
YoY
|
13.89M shares
278.13%
YoY
|
3.673M shares
N/A
|
| Diluted Shares Outstanding |
32.97M shares
16.55%
YoY
|
28.29M shares
63.11%
YoY
|
17.34M shares
24.87%
YoY
|
13.89M 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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$4.823M
78.12%
YoY
|
$5.166M
43.0%
YoY
|
$3.078M
4.37%
YoY
|
$2.745M
10.77%
YoY
|
$2.708M
15.65%
YoY
|
$3.613M
58.8%
YoY
|
$2.949M
21.88%
YoY
|
$2.478M
63.97%
YoY
|
$2.341M
93.3%
YoY
|
$2.275M
48.5%
YoY
|
$2.420M
188.98%
YoY
|
$1.511M
58.57%
YoY
|
$1.211M
72.92%
YoY
|
$1.532M
160.06%
YoY
|
$837.4K
163.1%
YoY
|
$953.2K
199.67%
YoY
|
$700.5K
N/A
|
$589.1K
738.46%
YoY
|
$318.3K
587.77%
YoY
|
| Research & Development |
$5.980M
202.8%
YoY
|
$5.727M
316.68%
YoY
|
$4.584M
3.12%
YoY
|
$3.972M
78.61%
YoY
|
$1.975M
-39.2%
YoY
|
$1.374M
-55.68%
YoY
|
$4.446M
111.09%
YoY
|
$2.224M
0.67%
YoY
|
$3.249M
146.29%
YoY
|
$3.101M
37.05%
YoY
|
$2.106M
202.62%
YoY
|
$2.209M
263.51%
YoY
|
$1.319M
109.52%
YoY
|
$2.263M
24386.58%
YoY
|
$695.9K
2244.01%
YoY
|
$607.8K
868.36%
YoY
|
$629.5K
N/A
|
$9.240K
-88.91%
YoY
|
$29.69K
-25.78%
YoY
|
| Depreciation & Amortization |
$91.58K
140.03%
YoY
|
$52.10K
26.15%
YoY
|
$97.00K
1679.82%
YoY
|
$79.80K
1956.7%
YoY
|
$38.15K
1167.54%
YoY
|
$41.30K
655.03%
YoY
|
$5.450K
N/A
|
$3.880K
676.0%
YoY
|
$3.010K
496.04%
YoY
|
$5.470K
859.65%
YoY
|
$0.00
-100.0%
YoY
|
$500.00
31.58%
YoY
|
$505.00
-18.55%
YoY
|
$570.00
-8.06%
YoY
|
$570.00
-8.06%
YoY
|
$380.00
-69.11%
YoY
|
$620.00
N/A
|
$620.00
6.9%
YoY
|
$620.00
6.9%
YoY
|
| Operating Expenses |
$10.80M
130.71%
YoY
|
$10.89M
118.43%
YoY
|
$7.663M
3.62%
YoY
|
$6.718M
42.85%
YoY
|
$4.683M
-16.23%
YoY
|
$4.987M
-7.23%
YoY
|
$7.395M
63.47%
YoY
|
$4.702M
26.39%
YoY
|
$5.590M
121.76%
YoY
|
$5.376M
41.67%
YoY
|
$4.524M
195.02%
YoY
|
$3.721M
138.36%
YoY
|
$2.521M
89.52%
YoY
|
$3.795M
534.18%
YoY
|
$1.533M
340.64%
YoY
|
$1.561M
541.93%
YoY
|
$1.330M
N/A
|
$598.3K
289.57%
YoY
|
$348.0K
281.4%
YoY
|
| Operating Profit |
-$10.80M
130.71%
YoY
|
N/A
|
-$7.663M
3.62%
YoY
|
-$6.718M
42.85%
YoY
|
-$4.683M
-16.23%
YoY
|
N/A
|
-$7.395M
63.47%
YoY
|
-$4.702M
26.39%
YoY
|
-$5.590M
121.76%
YoY
|
N/A
|
-$4.524M
195.02%
YoY
|
-$3.721M
138.36%
YoY
|
-$2.521M
89.52%
YoY
|
N/A
|
-$1.533M
340.64%
YoY
|
-$1.561M
541.93%
YoY
|
-$1.330M
N/A
|
N/A
|
-$348.0K
N/A
|
| Interest Expense |
$717.2K
377.5%
YoY
|
$216.7K
16.63%
YoY
|
$84.50K
-67.08%
YoY
|
$104.1K
-66.08%
YoY
|
$150.2K
-43.94%
YoY
|
$185.8K
-18.72%
YoY
|
$256.7K
N/A
|
$306.9K
N/A
|
$267.9K
N/A
|
$228.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$109.00
-99.8%
YoY
|
-$390.00
N/A
|
-$22.07M
3580.12%
YoY
|
-$53.94K
130.81%
YoY
|
| Other Income/Expense, Net |
$717.2K
377.41%
YoY
|
N/A
|
$84.54K
-67.06%
YoY
|
$104.1K
-66.1%
YoY
|
$150.2K
-43.93%
YoY
|
N/A
|
$256.7K
37.49%
YoY
|
$306.9K
138.2%
YoY
|
$267.9K
860.52%
YoY
|
N/A
|
$186.7K
N/A
|
$128.8K
-118309.17%
YoY
|
$27.89K
-7288.66%
YoY
|
N/A
|
N/A
N/A
|
-$109.00
-99.7%
YoY
|
-$388.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$10.09M
122.53%
YoY
|
-$10.68M
122.37%
YoY
|
-$7.578M
6.16%
YoY
|
-$6.614M
50.46%
YoY
|
-$4.533M
-14.83%
YoY
|
-$4.801M
-6.72%
YoY
|
-$7.138M
64.59%
YoY
|
-$4.396M
22.38%
YoY
|
-$5.322M
113.5%
YoY
|
-$5.147M
35.65%
YoY
|
-$4.337M
182.85%
YoY
|
-$3.592M
130.09%
YoY
|
-$2.493M
87.37%
YoY
|
-$3.795M
-83.32%
YoY
|
-$1.533M
281.5%
YoY
|
-$1.561M
654.03%
YoY
|
-$1.330M
N/A
|
-$22.75M
2920.59%
YoY
|
-$401.9K
250.72%
YoY
|
| Income Tax |
N/A
N/A
|
$11.30K
4.63%
YoY
|
$7.722K
-30.71%
YoY
|
$8.914K
-13.2%
YoY
|
$9.822K
11.12%
YoY
|
$10.80K
33.5%
YoY
|
$11.14K
63.71%
YoY
|
$10.27K
61.74%
YoY
|
$8.839K
70.97%
YoY
|
$8.090K
53.8%
YoY
|
$6.807K
307.12%
YoY
|
$6.349K
270.2%
YoY
|
$5.170K
219.14%
YoY
|
$5.260K
255.41%
YoY
|
$1.672K
24.78%
YoY
|
$1.715K
6.65%
YoY
|
$1.620K
N/A
|
$1.480K
-87.96%
YoY
|
$1.340K
-22.09%
YoY
|
| Net Earnings |
-$10.09M
122.05%
YoY
|
-$10.69M
122.1%
YoY
|
-$7.600M
6.3%
YoY
|
-$6.600M
50.24%
YoY
|
-$4.543M
-13.62%
YoY
|
-$4.812M
-5.45%
YoY
|
-$7.149M
67.02%
YoY
|
-$4.393M
22.84%
YoY
|
-$5.259M
112.08%
YoY
|
-$5.090M
33.94%
YoY
|
-$4.281M
178.86%
YoY
|
-$3.576M
128.84%
YoY
|
-$2.480M
86.15%
YoY
|
-$3.800M
-83.3%
YoY
|
-$1.535M
280.65%
YoY
|
-$1.563M
649.04%
YoY
|
-$1.332M
31.02%
YoY
|
-$22.76M
2872.3%
YoY
|
-$403.3K
246.69%
YoY
|
| Basic Earnings Per Share |
-$0.18
20.0%
YoY
|
N/A
|
-$0.24
0.0%
YoY
|
-$0.22
46.67%
YoY
|
-$0.15
-31.82%
YoY
|
N/A
|
-$0.24
4.35%
YoY
|
-$0.15
-37.5%
YoY
|
-$0.22
22.22%
YoY
|
N/A
|
-$0.23
109.09%
YoY
|
-$0.24
118.18%
YoY
|
-$0.18
80.0%
YoY
|
N/A
|
-$0.11
-8.33%
YoY
|
-$0.11
83.33%
YoY
|
-$0.10
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.18
20.0%
YoY
|
-$0.27
61.43%
YoY
|
-$0.24
0.0%
YoY
|
-$0.22
46.67%
YoY
|
-$0.15
-31.82%
YoY
|
-$0.16
-30.33%
YoY
|
-$0.24
4.35%
YoY
|
-$0.15
-37.5%
YoY
|
-$0.22
23.3%
YoY
|
-$0.23
-14.45%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$110.2K
96.82%
YoY
|
-$112.6K
-33.85%
YoY
|
-$96.31K
N/A
|
-$3.160M
2872.3%
YoY
|
-$56.01K
246.69%
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 |
52.96M shares
91.06%
YoY
|
33.58M shares
22.07%
YoY
|
28.83M shares
5.04%
YoY
|
27.88M shares
5.54%
YoY
|
27.72M shares
5.02%
YoY
|
27.51M shares
38.46%
YoY
|
27.45M shares
68.54%
YoY
|
26.41M shares
75.71%
YoY
|
26.40M shares
89.92%
YoY
|
19.87M shares
42.65%
YoY
|
16.29M shares
17.09%
YoY
|
15.03M shares
8.3%
YoY
|
13.90M shares
0.49%
YoY
|
13.93M shares
N/A
|
13.91M shares
312.15%
YoY
|
13.88M shares
311.3%
YoY
|
13.83M shares
N/A
|
N/A
|
3.375M shares
N/A
|
| Diluted Shares Outstanding |
55.37M shares
86.42%
YoY
|
N/A
|
31.93M shares
8.5%
YoY
|
29.98M shares
4.16%
YoY
|
29.70M shares
26.72%
YoY
|
N/A
|
29.42M shares
58.38%
YoY
|
28.79M shares
91.4%
YoY
|
23.44M shares
68.65%
YoY
|
N/A
|
18.58M shares
33.42%
YoY
|
15.04M shares
8.34%
YoY
|
13.90M shares
N/A
|
N/A
|
13.92M shares
N/A
|
13.88M shares
N/A
|
N/A
|
N/A
|
N/A
|
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