|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.892M
-65.37%
YoY
|
$11.24M
76.67%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.560M
-37.52%
YoY
|
$4.097M
29.24%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.332M
-81.35%
YoY
|
$7.143M
123.92%
YoY
|
| Selling, General & Admin |
N/A
|
$18.00M
-12.48%
YoY
|
$20.57M
-68.38%
YoY
|
$65.04M
-38.1%
YoY
|
$105.1M
29.6%
YoY
|
| Research & Development |
$18.78M
-15.0%
YoY
|
$22.09M
18.87%
YoY
|
$18.59M
5.29%
YoY
|
$17.65M
53.3%
YoY
|
$11.52M
-37.25%
YoY
|
| Depreciation & Amortization |
$317.0K
22.39%
YoY
|
$259.0K
-14.52%
YoY
|
$303.0K
-43.58%
YoY
|
$537.0K
-44.92%
YoY
|
$975.0K
6.91%
YoY
|
| Operating Expenses |
$39.16M
-4.45%
YoY
|
$40.98M
3.33%
YoY
|
$39.66M
-53.66%
YoY
|
$85.60M
-39.5%
YoY
|
$141.5M
37.91%
YoY
|
| Operating Profit |
-$39.16M
-4.45%
YoY
|
-$40.98M
3.33%
YoY
|
-$39.66M
-51.46%
YoY
|
-$81.71M
-37.27%
YoY
|
-$130.2M
35.35%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$3.103M
-142.71%
YoY
|
$7.266M
-13.29%
YoY
|
$8.380M
-2.43%
YoY
|
| Other Income/Expense, Net |
$12.18M
392.76%
YoY
|
$2.472M
335.98%
YoY
|
$567.0K
-98.46%
YoY
|
$36.88M
-398.41%
YoY
|
-$12.36M
N/A
|
| Pretax Income |
N/A
|
-$39.00M
-7.58%
YoY
|
-$42.20M
-5.85%
YoY
|
-$44.82M
-68.57%
YoY
|
-$142.6M
36.69%
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 |
-$26.98M
-29.94%
YoY
|
-$38.51M
-8.74%
YoY
|
-$42.20M
-5.85%
YoY
|
-$44.82M
-68.57%
YoY
|
-$142.6M
36.69%
YoY
|
| Basic Earnings Per Share |
-$3.31
-67.39%
YoY
|
-$10.15
-41.5%
YoY
|
-$17.35
-41.15%
YoY
|
-$29.48
1246.12%
YoY
|
-$2.19
10.05%
YoY
|
| Diluted Earnings Per Share |
-$3.31
-67.39%
YoY
|
-$10.15
-41.5%
YoY
|
-$17.35
-41.14%
YoY
|
-$29.48
1246.12%
YoY
|
-$2.19
10.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.148M
114.65%
YoY
|
3.796M
56.09%
YoY
|
2.432M
59.94%
YoY
|
1.521M
-97.67%
YoY
|
65.20M
24.49%
YoY
|
| Diluted Shares Outstanding |
8.148M
114.65%
YoY
|
3.796M
56.09%
YoY
|
2.432M
59.94%
YoY
|
1.521M
-97.67%
YoY
|
65.20M
24.49%
YoY
|
|
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$420.0K
-86.31%
YoY
|
$2.100M
-31.17%
YoY
|
$1.372M
-57.99%
YoY
|
$1.856M
-17.07%
YoY
|
$3.067M
38.15%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
-98.79%
YoY
|
$1.774M
74.61%
YoY
|
$775.0K
1.97%
YoY
|
$1.418M
4.26%
YoY
|
$908.0K
29.71%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$409.0K
-81.06%
YoY
|
$326.0K
-83.98%
YoY
|
$597.0K
-76.22%
YoY
|
$438.0K
-50.23%
YoY
|
$2.159M
42.04%
YoY
|
| Selling, General & Admin |
N/A
|
$9.859M
134.68%
YoY
|
$4.534M
3.05%
YoY
|
$4.643M
7.55%
YoY
|
$4.593M
-15.29%
YoY
|
$4.201M
-9.13%
YoY
|
$4.400M
-11.15%
YoY
|
$4.317M
-13.0%
YoY
|
$5.422M
-10.08%
YoY
|
$4.623M
-20.72%
YoY
|
$4.952M
-48.14%
YoY
|
$4.962M
-78.11%
YoY
|
$6.030M
-77.65%
YoY
|
$5.831M
-75.73%
YoY
|
$9.549M
-62.33%
YoY
|
$22.67M
-18.98%
YoY
|
$26.98M
-2.59%
YoY
|
$24.03M
-9.23%
YoY
|
$25.35M
6.09%
YoY
|
| Research & Development |
$61.00K
-98.99%
YoY
|
$366.0K
-93.04%
YoY
|
$6.127M
18.56%
YoY
|
$6.232M
17.21%
YoY
|
$6.055M
-4.66%
YoY
|
$5.258M
11.45%
YoY
|
$5.168M
-6.95%
YoY
|
$5.317M
24.29%
YoY
|
$6.351M
57.36%
YoY
|
$4.718M
41.98%
YoY
|
$5.554M
3.02%
YoY
|
$4.278M
-4.36%
YoY
|
$4.036M
-9.63%
YoY
|
$3.323M
-88.55%
YoY
|
$5.391M
87.12%
YoY
|
$4.473M
44.57%
YoY
|
$4.466M
42.87%
YoY
|
$29.03M
753.85%
YoY
|
$2.881M
-16.93%
YoY
|
| Depreciation & Amortization |
N/A
|
$54.00K
-21.74%
YoY
|
$128.0K
103.17%
YoY
|
$67.00K
9.84%
YoY
|
$68.00K
3.03%
YoY
|
$69.00K
-5.48%
YoY
|
$63.00K
-21.25%
YoY
|
$61.00K
-20.78%
YoY
|
$66.00K
-14.29%
YoY
|
$73.00K
-8.75%
YoY
|
$80.00K
-47.02%
YoY
|
$77.00K
-48.32%
YoY
|
$77.00K
-50.96%
YoY
|
$80.00K
-62.26%
YoY
|
$151.0K
-41.7%
YoY
|
$149.0K
-41.34%
YoY
|
$157.0K
-36.69%
YoY
|
$212.0K
-11.67%
YoY
|
$259.0K
17.73%
YoY
|
| Operating Expenses |
$1.802M
-83.11%
YoY
|
$10.23M
8.1%
YoY
|
$7.239M
-27.52%
YoY
|
$11.03M
14.82%
YoY
|
$10.67M
-10.58%
YoY
|
$9.459M
-1.66%
YoY
|
$9.988M
13.99%
YoY
|
$9.605M
0.06%
YoY
|
$11.93M
2.12%
YoY
|
$9.619M
-6.17%
YoY
|
$8.762M
-41.54%
YoY
|
$9.599M
-65.81%
YoY
|
$11.68M
-63.81%
YoY
|
$10.25M
-78.31%
YoY
|
$14.99M
-48.56%
YoY
|
$28.07M
-12.54%
YoY
|
$32.29M
2.24%
YoY
|
$47.25M
51.35%
YoY
|
$29.14M
3.83%
YoY
|
| Operating Profit |
-$1.802M
-83.11%
YoY
|
N/A
|
-$7.239M
-27.52%
YoY
|
-$11.03M
14.82%
YoY
|
-$10.67M
-10.58%
YoY
|
N/A
|
-$9.988M
13.99%
YoY
|
-$9.605M
0.06%
YoY
|
-$11.93M
2.12%
YoY
|
-$9.619M
-6.17%
YoY
|
-$8.762M
-39.86%
YoY
|
-$9.599M
-63.04%
YoY
|
-$11.68M
-62.21%
YoY
|
-$10.25M
-78.1%
YoY
|
-$14.57M
-44.12%
YoY
|
-$25.97M
-10.58%
YoY
|
-$30.91M
9.18%
YoY
|
-$46.82M
54.29%
YoY
|
-$26.07M
0.89%
YoY
|
| Interest Expense |
N/A
|
-$141.0K
-84.57%
YoY
|
-$693.0K
-23.68%
YoY
|
-$674.0K
-29.35%
YoY
|
-$628.0K
-143.16%
YoY
|
-$914.0K
6.53%
YoY
|
-$908.0K
-162.23%
YoY
|
-$954.0K
-167.52%
YoY
|
$1.455M
-1.29%
YoY
|
-$858.0K
-29.84%
YoY
|
$1.459M
0.83%
YoY
|
$1.413M
-35.98%
YoY
|
$1.474M
-27.57%
YoY
|
-$1.223M
-40.75%
YoY
|
$1.447M
-30.16%
YoY
|
$2.207M
5.55%
YoY
|
$2.035M
-4.95%
YoY
|
-$2.064M
-3.1%
YoY
|
$2.072M
-3.94%
YoY
|
| Other Income/Expense, Net |
$181.0K
-89.49%
YoY
|
$5.259M
139.26%
YoY
|
-$325.0K
-131.31%
YoY
|
-$127.0K
-588.46%
YoY
|
$1.722M
1288.71%
YoY
|
$2.198M
18.81%
YoY
|
$1.038M
1689.66%
YoY
|
$26.00K
-103.19%
YoY
|
$124.0K
-104.47%
YoY
|
$1.850M
-235.14%
YoY
|
$58.00K
-99.87%
YoY
|
-$814.0K
-61.94%
YoY
|
-$2.772M
36.75%
YoY
|
-$1.369M
N/A
|
$43.64M
-2222.67%
YoY
|
-$2.139M
N/A
|
-$2.027M
N/A
|
N/A
|
-$2.056M
N/A
|
| Pretax Income |
N/A
|
$686.0K
-108.39%
YoY
|
-$7.564M
-15.49%
YoY
|
-$11.16M
16.45%
YoY
|
-$8.947M
-24.22%
YoY
|
-$8.175M
-5.24%
YoY
|
-$8.950M
2.87%
YoY
|
-$9.579M
-8.01%
YoY
|
-$11.81M
-18.32%
YoY
|
-$8.627M
-32.83%
YoY
|
-$8.700M
-129.92%
YoY
|
-$10.41M
-62.96%
YoY
|
-$14.46M
-56.12%
YoY
|
-$12.84M
-73.0%
YoY
|
$29.07M
-203.36%
YoY
|
-$28.11M
-22.98%
YoY
|
-$32.94M
8.32%
YoY
|
-$47.57M
52.9%
YoY
|
-$28.13M
0.63%
YoY
|
| 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 |
-$1.621M
-81.88%
YoY
|
$686.0K
-108.39%
YoY
|
-$7.564M
-15.49%
YoY
|
-$11.16M
16.45%
YoY
|
-$8.947M
-24.22%
YoY
|
-$8.175M
-5.24%
YoY
|
-$8.950M
2.83%
YoY
|
-$9.579M
-8.01%
YoY
|
-$11.81M
-18.32%
YoY
|
-$8.627M
-32.83%
YoY
|
-$8.704M
-129.94%
YoY
|
-$10.41M
-62.96%
YoY
|
-$14.46M
-56.12%
YoY
|
-$12.84M
-73.0%
YoY
|
$29.07M
-203.36%
YoY
|
-$28.11M
-22.98%
YoY
|
-$32.94M
8.32%
YoY
|
-$47.57M
52.9%
YoY
|
-$28.13M
0.64%
YoY
|
| Basic Earnings Per Share |
-$0.14
-90.07%
YoY
|
N/A
|
-$1.07
-44.56%
YoY
|
-$1.71
-45.89%
YoY
|
-$1.41
-66.43%
YoY
|
N/A
|
-$1.93
-43.4%
YoY
|
-$3.16
-27.52%
YoY
|
-$4.20
-39.91%
YoY
|
N/A
|
-$3.41
-117.59%
YoY
|
-$4.36
1047.37%
YoY
|
-$6.99
1453.33%
YoY
|
N/A
|
$19.39
-190.57%
YoY
|
-$0.38
-33.33%
YoY
|
-$0.45
-8.16%
YoY
|
N/A
|
-$21.41
N/A
|
| Diluted Earnings Per Share |
-$0.14
-90.07%
YoY
|
$2.70
-255.33%
YoY
|
-$1.07
-44.56%
YoY
|
-$1.71
-45.89%
YoY
|
-$1.41
-66.48%
YoY
|
-$1.74
-45.33%
YoY
|
-$1.93
-43.4%
YoY
|
-$3.16
-27.52%
YoY
|
-$4.20
-39.96%
YoY
|
-$3.18
-60.13%
YoY
|
-$3.41
-117.71%
YoY
|
-$4.36
1047.37%
YoY
|
-$6.99
1453.33%
YoY
|
-$7.97
-100.0%
YoY
|
$19.25
-100.0%
YoY
|
-$0.38
-33.33%
YoY
|
-$0.45
-8.16%
YoY
|
-$684.3K
25.29%
YoY
|
-$432.4K
-13.32%
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 |
11.87M
84.02%
YoY
|
8.210M
78.08%
YoY
|
7.021M
52.38%
YoY
|
6.452M
129.1%
YoY
|
6.452M
129.1%
YoY
|
4.610M
71.18%
YoY
|
4.608M
81.21%
YoY
|
2.816M
19.92%
YoY
|
2.816M
39.05%
YoY
|
2.693M
77.36%
YoY
|
2.543M
-96.53%
YoY
|
2.349M
-96.81%
YoY
|
2.025M
-97.25%
YoY
|
1.518M
-97.68%
YoY
|
73.21M
12.68%
YoY
|
73.68M
14.13%
YoY
|
73.64M
19.44%
YoY
|
65.50M
16.81%
YoY
|
64.97M
15.9%
YoY
|
| Diluted Shares Outstanding |
11.87M
87.11%
YoY
|
N/A
|
7.042M
52.18%
YoY
|
6.513M
114.94%
YoY
|
6.346M
125.57%
YoY
|
N/A
|
4.628M
81.46%
YoY
|
3.030M
26.9%
YoY
|
2.813M
35.96%
YoY
|
N/A
|
2.550M
68.84%
YoY
|
2.388M
-96.76%
YoY
|
2.069M
-97.19%
YoY
|
N/A
|
1.510M
15.0%
YoY
|
73.68M
14.13%
YoY
|
73.64M
19.44%
YoY
|
N/A
|
1.313M
N/A
|
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