|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.980M
6.74%
YoY
|
$7.476M
-41.44%
YoY
|
$12.77M
-7.66%
YoY
|
$13.83M
25.11%
YoY
|
$11.05M
-2.04%
YoY
|
| Research & Development |
$10.46M
-73.85%
YoY
|
$39.99M
127.01%
YoY
|
$17.62M
64.46%
YoY
|
$10.71M
-49.17%
YoY
|
$21.07M
-76.78%
YoY
|
| Depreciation & Amortization |
$30.00K
-98.29%
YoY
|
$1.750M
1983.33%
YoY
|
$84.00K
-78.52%
YoY
|
$391.0K
142.86%
YoY
|
$161.0K
5.92%
YoY
|
| Operating Expenses |
$18.70M
-60.61%
YoY
|
$47.47M
56.23%
YoY
|
$30.38M
23.83%
YoY
|
$24.54M
-23.62%
YoY
|
$32.13M
-68.52%
YoY
|
| Operating Profit |
-$18.70M
-60.61%
YoY
|
-$47.47M
56.23%
YoY
|
-$30.38M
23.83%
YoY
|
-$24.54M
-23.62%
YoY
|
-$32.13M
-68.51%
YoY
|
| Interest Expense |
-$2.522M
-126.19%
YoY
|
$9.628M
-507.79%
YoY
|
-$2.361M
-57.48%
YoY
|
-$5.553M
-63.22%
YoY
|
-$15.10M
1653.43%
YoY
|
| Other Income/Expense, Net |
-$5.838M
-7219.51%
YoY
|
$82.00K
-100.6%
YoY
|
-$13.75M
-7151.28%
YoY
|
$195.0K
-101.02%
YoY
|
-$19.14M
2777.74%
YoY
|
| Pretax Income |
-$24.53M
-35.02%
YoY
|
-$37.76M
-14.44%
YoY
|
-$44.13M
-51.43%
YoY
|
-$90.86M
77.24%
YoY
|
-$51.26M
-50.08%
YoY
|
| Income Tax |
$240.0K
-60.85%
YoY
|
$613.0K
103.65%
YoY
|
$301.0K
-57.3%
YoY
|
$705.0K
-5.11%
YoY
|
$743.0K
67.34%
YoY
|
| Net Earnings |
-$24.77M
-35.44%
YoY
|
-$38.37M
-13.64%
YoY
|
-$44.43M
-51.47%
YoY
|
-$91.56M
0.0%
YoY
|
-$91.56M
-11.21%
YoY
|
| Basic Earnings Per Share |
-$1.26
-57.43%
YoY
|
-$2.96
-18.46%
YoY
|
-$3.63
-56.84%
YoY
|
-$8.41
-74.12%
YoY
|
-$32.49
N/A
|
| Diluted Earnings Per Share |
-$1.26
-57.44%
YoY
|
-$2.96
-18.45%
YoY
|
-$3.63
-100.0%
YoY
|
-$8.407M
288.09%
YoY
|
-$2.166M
-69.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.70M
51.97%
YoY
|
12.96M
5.93%
YoY
|
12.24M
12.35%
YoY
|
10.89M
580.42%
YoY
|
1.601M
N/A
|
| Diluted Shares Outstanding |
19.70M
51.97%
YoY
|
12.96M
5.93%
YoY
|
12.24M
12.35%
YoY
|
10.89M
580.42%
YoY
|
1.601M
N/A
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$390.0K
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 |
$20.00K
N/A
|
$345.0K
N/A
|
$342.0K
N/A
|
$254.0K
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 |
$370.0K
N/A
|
-$345.0K
N/A
|
-$342.0K
N/A
|
-$254.0K
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 |
$6.491M
264.66%
YoY
|
$4.184M
120.09%
YoY
|
$2.777M
27.04%
YoY
|
$2.117M
25.49%
YoY
|
$1.780M
-2.73%
YoY
|
$1.901M
2.31%
YoY
|
$2.186M
4.19%
YoY
|
$1.687M
-19.13%
YoY
|
$1.830M
-31.74%
YoY
|
$1.858M
-54.3%
YoY
|
$2.098M
-46.66%
YoY
|
$2.086M
-33.29%
YoY
|
$2.681M
-11.49%
YoY
|
$4.066M
-4.84%
YoY
|
$3.933M
15.68%
YoY
|
$3.127M
36.55%
YoY
|
$3.029M
26.21%
YoY
|
$4.273M
33.12%
YoY
|
$3.400M
7.94%
YoY
|
$2.290M
-0.43%
YoY
|
| Research & Development |
$1.261M
-59.41%
YoY
|
$1.000M
-51.81%
YoY
|
$591.0K
-85.14%
YoY
|
$1.299M
-86.67%
YoY
|
$3.107M
-79.08%
YoY
|
$2.075M
-76.85%
YoY
|
$3.977M
-38.17%
YoY
|
$9.744M
66.85%
YoY
|
$14.85M
241.19%
YoY
|
$8.964M
125.0%
YoY
|
$6.432M
86.98%
YoY
|
$5.840M
57.75%
YoY
|
$4.353M
135.93%
YoY
|
$3.984M
46.79%
YoY
|
$3.440M
40.35%
YoY
|
$3.702M
57.53%
YoY
|
$1.845M
-53.14%
YoY
|
$2.714M
-46.15%
YoY
|
$2.451M
-74.84%
YoY
|
$2.350M
-88.75%
YoY
|
| Depreciation & Amortization |
$355.0K
4337.5%
YoY
|
$351.0K
4287.5%
YoY
|
$7.000K
0.0%
YoY
|
$261.0K
-40.68%
YoY
|
$8.000K
-98.14%
YoY
|
$8.000K
-98.17%
YoY
|
$7.000K
0.0%
YoY
|
$440.0K
0.23%
YoY
|
$430.0K
-4.02%
YoY
|
$438.0K
-3.74%
YoY
|
$7.000K
-75.86%
YoY
|
$439.0K
-75.24%
YoY
|
$448.0K
303.6%
YoY
|
$455.0K
152.78%
YoY
|
$29.00K
-17.14%
YoY
|
$1.773M
4332.5%
YoY
|
$111.0K
177.5%
YoY
|
$180.0K
350.0%
YoY
|
$35.00K
-10.26%
YoY
|
$40.00K
0.0%
YoY
|
| Operating Expenses |
$8.121M
66.18%
YoY
|
$5.529M
39.06%
YoY
|
$3.710M
-39.8%
YoY
|
$3.416M
-70.12%
YoY
|
$4.887M
-70.71%
YoY
|
$3.976M
-63.26%
YoY
|
$6.163M
-27.75%
YoY
|
$11.43M
44.22%
YoY
|
$16.69M
137.21%
YoY
|
$10.82M
34.43%
YoY
|
$8.530M
15.69%
YoY
|
$7.926M
16.06%
YoY
|
$7.034M
44.32%
YoY
|
$8.050M
15.21%
YoY
|
$7.373M
26.1%
YoY
|
$6.829M
47.05%
YoY
|
$4.874M
-23.06%
YoY
|
$6.987M
-15.34%
YoY
|
$5.847M
-54.65%
YoY
|
$4.644M
-79.96%
YoY
|
| Operating Profit |
-$7.731M
58.2%
YoY
|
-$5.529M
39.06%
YoY
|
-$3.710M
-39.8%
YoY
|
-$3.670M
N/A
|
-$4.887M
-70.71%
YoY
|
-$3.976M
-63.26%
YoY
|
-$6.163M
-27.75%
YoY
|
N/A
|
-$16.69M
137.21%
YoY
|
-$10.82M
34.43%
YoY
|
-$8.530M
15.69%
YoY
|
N/A
|
-$7.034M
44.32%
YoY
|
-$8.050M
15.21%
YoY
|
-$7.373M
26.1%
YoY
|
N/A
|
-$4.874M
-23.06%
YoY
|
-$6.987M
-15.34%
YoY
|
-$5.847M
-54.65%
YoY
|
N/A
|
| Interest Expense |
-$441.0K
-25.25%
YoY
|
-$316.0K
-44.66%
YoY
|
-$534.0K
9.65%
YoY
|
-$2.917M
310.85%
YoY
|
-$590.0K
96.67%
YoY
|
-$571.0K
76.23%
YoY
|
-$487.0K
22.06%
YoY
|
-$710.0K
-123.36%
YoY
|
-$300.0K
-52.83%
YoY
|
-$324.0K
-57.7%
YoY
|
-$399.0K
-61.6%
YoY
|
$3.040M
8.96%
YoY
|
-$636.0K
-107.12%
YoY
|
-$766.0K
-21.84%
YoY
|
-$1.039M
-64.8%
YoY
|
$2.790M
-139.8%
YoY
|
$8.934M
-313.58%
YoY
|
-$980.0K
-75.95%
YoY
|
-$2.952M
13.71%
YoY
|
-$7.010M
1609.76%
YoY
|
| Other Income/Expense, Net |
-$1.116M
4.2%
YoY
|
-$921.0K
-6.97%
YoY
|
-$1.121M
25.96%
YoY
|
$30.00K
-137.97%
YoY
|
-$1.071M
-108.26%
YoY
|
-$990.0K
-19.77%
YoY
|
-$890.0K
-27.99%
YoY
|
-$79.00K
-23.3%
YoY
|
$12.97M
-157.27%
YoY
|
-$1.234M
-174.43%
YoY
|
-$1.236M
-128.74%
YoY
|
-$103.0K
-467.86%
YoY
|
-$22.65M
-352.54%
YoY
|
$1.658M
-88.88%
YoY
|
$4.300M
-104.62%
YoY
|
$28.00K
-85.26%
YoY
|
$8.967M
-264.71%
YoY
|
$14.91M
-464.47%
YoY
|
-$93.01M
2915.04%
YoY
|
$190.0K
-2000.0%
YoY
|
| Pretax Income |
-$8.847M
48.49%
YoY
|
-$6.450M
29.88%
YoY
|
-$4.831M
-31.5%
YoY
|
-$6.557M
-46.34%
YoY
|
-$5.958M
60.33%
YoY
|
-$4.966M
-58.81%
YoY
|
-$7.053M
-27.78%
YoY
|
-$12.22M
144.94%
YoY
|
-$3.716M
-87.48%
YoY
|
-$12.06M
88.61%
YoY
|
-$9.766M
217.8%
YoY
|
-$4.989M
24.38%
YoY
|
-$29.68M
-825.12%
YoY
|
-$6.392M
-180.71%
YoY
|
-$3.073M
-96.89%
YoY
|
-$4.011M
-64.06%
YoY
|
$4.093M
-134.75%
YoY
|
$7.920M
-164.17%
YoY
|
-$98.86M
518.69%
YoY
|
-$11.16M
-52.69%
YoY
|
| Income Tax |
$132.0K
-2.94%
YoY
|
$59.00K
90.32%
YoY
|
$60.00K
25.0%
YoY
|
$25.00K
-82.39%
YoY
|
$136.0K
-15.53%
YoY
|
$31.00K
-83.42%
YoY
|
$48.00K
-60.98%
YoY
|
$142.0K
40.59%
YoY
|
$161.0K
-128.25%
YoY
|
$187.0K
-45.48%
YoY
|
$123.0K
-71.19%
YoY
|
$101.0K
-40.94%
YoY
|
-$570.0K
-261.93%
YoY
|
$343.0K
181.15%
YoY
|
$427.0K
611.67%
YoY
|
$171.0K
755.0%
YoY
|
$352.0K
-16.19%
YoY
|
$122.0K
-31.46%
YoY
|
$60.00K
-50.41%
YoY
|
$20.00K
-60.0%
YoY
|
| Net Earnings |
-$8.979M
47.34%
YoY
|
-$6.509M
30.26%
YoY
|
-$4.891M
-31.12%
YoY
|
-$6.582M
-46.76%
YoY
|
-$6.094M
57.18%
YoY
|
-$4.997M
-59.18%
YoY
|
-$7.101M
-28.19%
YoY
|
-$12.36M
142.87%
YoY
|
-$3.877M
-86.68%
YoY
|
-$12.24M
81.78%
YoY
|
-$9.889M
182.54%
YoY
|
-$5.090M
21.71%
YoY
|
-$29.11M
-878.11%
YoY
|
-$6.735M
-186.37%
YoY
|
-$3.500M
-96.46%
YoY
|
-$4.182M
-62.61%
YoY
|
$3.741M
-130.67%
YoY
|
$7.798M
-162.28%
YoY
|
-$98.92M
514.42%
YoY
|
-$11.19M
-52.68%
YoY
|
| Basic Earnings Per Share |
-$0.20
-33.33%
YoY
|
-$0.16
-46.67%
YoY
|
-$0.14
-69.57%
YoY
|
N/A
|
-$0.30
0.0%
YoY
|
-$0.30
-68.42%
YoY
|
-$0.46
-41.03%
YoY
|
N/A
|
-$0.30
-87.39%
YoY
|
-$0.95
2275.0%
YoY
|
-$0.78
168.97%
YoY
|
N/A
|
-$2.38
-12000.0%
YoY
|
-$0.04
-200.0%
YoY
|
-$0.29
N/A
|
N/A
|
$0.02
-103.33%
YoY
|
$0.04
-105.0%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-33.33%
YoY
|
-$0.16
-46.67%
YoY
|
-$0.14
-69.57%
YoY
|
-$0.25
-73.75%
YoY
|
-$0.30
0.0%
YoY
|
-$0.30
-68.42%
YoY
|
-$0.46
-41.03%
YoY
|
-$0.94
126.51%
YoY
|
-$0.30
-87.39%
YoY
|
-$0.95
2275.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$2.38
-12000.0%
YoY
|
-$0.04
-200.0%
YoY
|
-$287.0K
-64.73%
YoY
|
-$338.5K
35.53%
YoY
|
$0.02
-103.33%
YoY
|
$0.04
-105.0%
YoY
|
-$813.8K
-24.84%
YoY
|
-$249.8K
-84.33%
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 |
44.66M
96.67%
YoY
|
40.00M
141.62%
YoY
|
34.58M
110.52%
YoY
|
27.52M
110.85%
YoY
|
22.71M
74.11%
YoY
|
16.55M
27.91%
YoY
|
16.43M
29.28%
YoY
|
13.05M
6.68%
YoY
|
13.04M
-92.89%
YoY
|
12.94M
-92.94%
YoY
|
12.71M
-93.05%
YoY
|
12.23M
N/A
|
183.5M
0.42%
YoY
|
183.4M
1.86%
YoY
|
182.8M
3.57%
YoY
|
N/A
|
182.7M
796.07%
YoY
|
180.0M
1052.87%
YoY
|
176.5M
1086.89%
YoY
|
N/A
|
| Diluted Shares Outstanding |
45.80M
128.5%
YoY
|
39.94M
141.27%
YoY
|
34.06M
120.7%
YoY
|
N/A
|
20.04M
53.72%
YoY
|
16.55M
27.89%
YoY
|
15.43M
21.69%
YoY
|
N/A
|
13.04M
6.59%
YoY
|
12.94M
-92.94%
YoY
|
12.68M
4.01%
YoY
|
N/A
|
12.23M
-93.95%
YoY
|
183.4M
-10.38%
YoY
|
12.19M
N/A
|
N/A
|
202.3M
891.83%
YoY
|
204.6M
1210.3%
YoY
|
N/A
|
N/A
|
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