|
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 |
$9.650M
-23.64%
YoY
|
$12.64M
-6.46%
YoY
|
$13.51M
-6.56%
YoY
|
$14.46M
97.91%
YoY
|
$7.306M
129.82%
YoY
|
| Research & Development |
$10.21M
-39.8%
YoY
|
$16.96M
0.8%
YoY
|
$16.83M
19.66%
YoY
|
$14.06M
91.4%
YoY
|
$7.347M
36.61%
YoY
|
| Depreciation & Amortization |
$1.000M
0.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
900.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$19.86M
-35.24%
YoY
|
$30.67M
1.09%
YoY
|
$30.34M
6.37%
YoY
|
$28.52M
94.64%
YoY
|
$14.65M
71.24%
YoY
|
| Operating Profit |
-$19.44M
-36.13%
YoY
|
-$30.44M
0.33%
YoY
|
-$30.34M
6.37%
YoY
|
-$28.52M
94.64%
YoY
|
-$14.65M
71.24%
YoY
|
| Interest Expense |
$421.0K
83.04%
YoY
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$330.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.44M
-36.13%
YoY
|
-$30.44M
1.43%
YoY
|
-$30.01M
5.21%
YoY
|
-$28.52M
94.64%
YoY
|
-$14.65M
71.24%
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 |
-$19.44M
-36.13%
YoY
|
-$30.44M
1.43%
YoY
|
-$30.01M
5.21%
YoY
|
-$28.52M
94.64%
YoY
|
-$14.65M
71.24%
YoY
|
| Basic Earnings Per Share |
-$4.44
678.95%
YoY
|
-$0.57
-43.0%
YoY
|
-$1.00
-26.47%
YoY
|
-$1.36
-7.48%
YoY
|
-$1.47
N/A
|
| Diluted Earnings Per Share |
-$4.44
678.95%
YoY
|
-$0.57
-43.0%
YoY
|
-$1.00
-26.47%
YoY
|
-$1.36
-100.0%
YoY
|
-$780.2K
71.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.374M
-91.83%
YoY
|
53.55M
79.3%
YoY
|
29.86M
42.43%
YoY
|
20.97M
110.32%
YoY
|
9.970M
N/A
|
| Diluted Shares Outstanding |
4.374M
-91.83%
YoY
|
53.55M
79.3%
YoY
|
29.86M
42.43%
YoY
|
20.97M
110.32%
YoY
|
9.970M
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 |
$2.653M
-1.3%
YoY
|
$2.385M
-9.32%
YoY
|
$1.863M
-46.8%
YoY
|
$2.714M
-23.18%
YoY
|
$2.688M
-28.17%
YoY
|
$2.630M
-14.5%
YoY
|
$3.502M
3.61%
YoY
|
$3.533M
-1.34%
YoY
|
$3.742M
7.84%
YoY
|
$3.076M
-20.64%
YoY
|
$3.380M
7.51%
YoY
|
$3.581M
-2.56%
YoY
|
$3.470M
-7.81%
YoY
|
$3.876M
22.58%
YoY
|
$3.144M
54.04%
YoY
|
$3.675M
74.75%
YoY
|
$3.764M
236.67%
YoY
|
$3.162M
-0.53%
YoY
|
$2.041M
N/A
|
| Research & Development |
$2.613M
-12.08%
YoY
|
$2.648M
-26.32%
YoY
|
$2.104M
-36.42%
YoY
|
$2.487M
-51.76%
YoY
|
$2.972M
-39.38%
YoY
|
$3.594M
-20.52%
YoY
|
$3.309M
-12.6%
YoY
|
$5.156M
24.72%
YoY
|
$4.903M
11.81%
YoY
|
$4.522M
15.3%
YoY
|
$3.786M
-11.02%
YoY
|
$4.134M
17.98%
YoY
|
$4.385M
84.17%
YoY
|
$3.922M
45.96%
YoY
|
$4.255M
215.19%
YoY
|
$3.504M
69.77%
YoY
|
$2.381M
91.24%
YoY
|
$2.687M
N/A
|
$1.350M
27.72%
YoY
|
| Depreciation & Amortization |
$200.0K
-33.33%
YoY
|
$364.0K
-24.95%
YoY
|
$200.0K
-33.33%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$485.0K
7.3%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
-17.7%
YoY
|
$200.0K
-17.7%
YoY
|
$452.0K
130.61%
YoY
|
$200.0K
506.06%
YoY
|
$243.0K
1004.55%
YoY
|
$243.0K
1418.75%
YoY
|
$196.0K
17.37%
YoY
|
$33.00K
50.0%
YoY
|
$22.00K
0.0%
YoY
|
$16.00K
-27.27%
YoY
|
$167.0K
279.55%
YoY
|
$22.00K
0.0%
YoY
|
| Operating Expenses |
$5.266M
-6.96%
YoY
|
$5.033M
-19.14%
YoY
|
$3.967M
-44.2%
YoY
|
$5.201M
-40.14%
YoY
|
$5.660M
-34.53%
YoY
|
$6.224M
-18.08%
YoY
|
$7.109M
-0.84%
YoY
|
$8.689M
12.62%
YoY
|
$8.645M
10.06%
YoY
|
$7.598M
-2.56%
YoY
|
$7.169M
-3.11%
YoY
|
$7.715M
7.47%
YoY
|
$7.855M
27.83%
YoY
|
$7.798M
33.32%
YoY
|
$7.399M
118.2%
YoY
|
$7.179M
135.38%
YoY
|
$6.145M
160.05%
YoY
|
$5.849M
-31.65%
YoY
|
$3.391M
101.73%
YoY
|
| Operating Profit |
-$5.090M
-8.29%
YoY
|
N/A
|
-$3.854M
-45.61%
YoY
|
-$5.094M
-40.97%
YoY
|
-$5.550M
-35.18%
YoY
|
N/A
|
-$7.086M
-1.16%
YoY
|
-$8.629M
11.85%
YoY
|
-$8.562M
13.78%
YoY
|
N/A
|
-$7.169M
-3.11%
YoY
|
-$7.715M
7.47%
YoY
|
-$7.525M
22.46%
YoY
|
N/A
|
-$7.399M
118.2%
YoY
|
-$7.179M
135.38%
YoY
|
-$6.145M
160.05%
YoY
|
N/A
|
-$3.391M
101.73%
YoY
|
| Interest Expense |
$176.0K
60.0%
YoY
|
$91.00K
42.19%
YoY
|
$113.0K
391.3%
YoY
|
$107.0K
78.33%
YoY
|
$110.0K
32.53%
YoY
|
$64.00K
N/A
|
$23.00K
N/A
|
$60.00K
N/A
|
$83.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$330.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.090M
-8.29%
YoY
|
-$4.942M
-19.77%
YoY
|
-$3.854M
-45.61%
YoY
|
-$5.094M
-40.97%
YoY
|
-$5.550M
-35.18%
YoY
|
-$6.160M
-18.93%
YoY
|
-$7.086M
-1.17%
YoY
|
-$8.629M
11.85%
YoY
|
-$8.562M
13.78%
YoY
|
-$7.598M
-2.56%
YoY
|
-$7.170M
-3.1%
YoY
|
-$7.715M
7.47%
YoY
|
-$7.525M
22.46%
YoY
|
-$7.798M
33.32%
YoY
|
-$7.399M
118.2%
YoY
|
-$7.179M
32.63%
YoY
|
-$6.145M
160.05%
YoY
|
-$5.849M
-31.65%
YoY
|
-$3.391M
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$5.090M
-8.29%
YoY
|
-$4.942M
-19.77%
YoY
|
-$3.854M
-45.61%
YoY
|
-$5.094M
-40.97%
YoY
|
-$5.550M
-35.18%
YoY
|
-$6.160M
-18.93%
YoY
|
-$7.086M
-1.16%
YoY
|
-$8.629M
11.85%
YoY
|
-$8.562M
13.78%
YoY
|
-$7.598M
-2.56%
YoY
|
-$7.169M
-3.11%
YoY
|
-$7.715M
7.47%
YoY
|
-$7.525M
22.46%
YoY
|
-$7.798M
33.32%
YoY
|
-$7.399M
118.2%
YoY
|
-$7.179M
135.38%
YoY
|
-$6.145M
160.05%
YoY
|
-$5.849M
-31.65%
YoY
|
-$3.391M
101.73%
YoY
|
| Basic Earnings Per Share |
-$0.26
271.43%
YoY
|
N/A
|
-$0.85
466.67%
YoY
|
-$1.24
552.63%
YoY
|
-$0.07
-65.0%
YoY
|
N/A
|
-$0.15
-34.78%
YoY
|
-$0.19
-29.63%
YoY
|
-$0.20
-33.33%
YoY
|
N/A
|
-$0.23
-32.35%
YoY
|
-$0.27
-28.95%
YoY
|
-$0.30
-9.09%
YoY
|
N/A
|
-$0.34
36.0%
YoY
|
-$0.38
-62.0%
YoY
|
-$0.33
N/A
|
N/A
|
-$0.25
N/A
|
| Diluted Earnings Per Share |
-$0.26
271.43%
YoY
|
-$0.70
775.97%
YoY
|
-$0.85
466.67%
YoY
|
-$1.24
552.63%
YoY
|
-$0.07
-65.0%
YoY
|
-$0.08
-63.58%
YoY
|
-$0.15
-34.78%
YoY
|
-$0.19
-29.63%
YoY
|
-$0.20
-33.33%
YoY
|
-$0.22
-30.93%
YoY
|
-$0.23
-32.35%
YoY
|
-$0.27
-28.95%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.38
-62.0%
YoY
|
-$326.9K
159.41%
YoY
|
-$310.1K
-32.03%
YoY
|
-$180.8K
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
|
N/A
|
| Basic Shares Outstanding |
19.47M
-76.68%
YoY
|
4.634M
-93.61%
YoY
|
4.540M
-90.3%
YoY
|
4.119M
-90.66%
YoY
|
83.48M
92.86%
YoY
|
72.48M
126.57%
YoY
|
46.79M
48.05%
YoY
|
44.12M
48.31%
YoY
|
43.29M
73.58%
YoY
|
31.99M
30.56%
YoY
|
31.60M
67.75%
YoY
|
29.75M
58.01%
YoY
|
24.94M
32.56%
YoY
|
24.50M
30.65%
YoY
|
18.84M
0.45%
YoY
|
18.83M
400.17%
YoY
|
18.81M
N/A
|
18.75M
N/A
|
18.75M
N/A
|
| Diluted Shares Outstanding |
19.47M
-76.68%
YoY
|
N/A
|
4.538M
-90.41%
YoY
|
4.119M
-90.87%
YoY
|
83.48M
92.86%
YoY
|
N/A
|
47.32M
50.01%
YoY
|
45.13M
58.49%
YoY
|
43.29M
75.02%
YoY
|
N/A
|
31.55M
45.63%
YoY
|
28.47M
51.22%
YoY
|
24.73M
31.55%
YoY
|
N/A
|
21.66M
61.92%
YoY
|
18.83M
400.17%
YoY
|
18.80M
N/A
|
N/A
|
13.38M
N/A
|
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