|
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 |
$14.02M
65.67%
YoY
|
$8.461M
18.33%
YoY
|
$7.150M
-4.54%
YoY
|
$7.490M
5.0%
YoY
|
$7.134M
-14.16%
YoY
|
| Research & Development |
$9.210M
100.27%
YoY
|
$4.599M
139.17%
YoY
|
$1.923M
187.07%
YoY
|
$669.8K
-50.98%
YoY
|
$1.366M
53.26%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$23.23M
77.86%
YoY
|
$13.06M
43.94%
YoY
|
$9.073M
11.19%
YoY
|
$8.160M
-4.28%
YoY
|
$8.525M
-41.5%
YoY
|
| Operating Profit |
-$23.23M
77.86%
YoY
|
-$13.06M
44.44%
YoY
|
-$9.042M
16.11%
YoY
|
-$7.787M
-1.14%
YoY
|
-$7.877M
-45.68%
YoY
|
| Interest Expense |
$3.647M
186.6%
YoY
|
$1.272M
12.31%
YoY
|
$1.133M
291.43%
YoY
|
$289.4K
79.26%
YoY
|
$161.5K
101.83%
YoY
|
| Other Income/Expense, Net |
$3.647M
186.6%
YoY
|
$1.272M
12.31%
YoY
|
$1.133M
291.44%
YoY
|
$289.4K
592.08%
YoY
|
$41.82K
-50.14%
YoY
|
| Pretax Income |
-$19.58M
66.12%
YoY
|
-$11.79M
49.04%
YoY
|
-$7.909M
5.48%
YoY
|
-$7.498M
-4.31%
YoY
|
-$7.836M
-45.65%
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 |
-$19.58M
66.12%
YoY
|
-$11.79M
49.04%
YoY
|
-$7.909M
5.48%
YoY
|
-$7.498M
-4.31%
YoY
|
-$7.836M
-45.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.69
-59.65%
YoY
|
-$1.71
-52.37%
YoY
|
| Diluted Earnings Per Share |
-$0.80
-1.23%
YoY
|
-$0.81
23.92%
YoY
|
-$0.65
-5.27%
YoY
|
-$0.69
-59.65%
YoY
|
-$1.71
-52.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
10.83M shares
54.0%
YoY
|
7.036M shares
66.85%
YoY
|
| Diluted Shares Outstanding |
24.52M shares
69.23%
YoY
|
14.49M shares
19.74%
YoY
|
12.10M shares
N/A
|
N/A
|
7.036M shares
66.85%
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 |
$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 |
$4.335M
24.55%
YoY
|
$4.870M
71.83%
YoY
|
$3.164M
88.78%
YoY
|
$2.503M
39.61%
YoY
|
$3.480M
61.28%
YoY
|
$2.834M
36.39%
YoY
|
$1.676M
4.17%
YoY
|
$1.793M
12.04%
YoY
|
$2.158M
15.64%
YoY
|
$2.078M
-1.66%
YoY
|
$1.609M
-20.49%
YoY
|
$1.600M
11.14%
YoY
|
$1.866M
-2.49%
YoY
|
$2.113M
1.98%
YoY
|
$2.024M
14.8%
YoY
|
$1.440M
-5.03%
YoY
|
$1.914M
7.5%
YoY
|
$2.072M
37.21%
YoY
|
$1.763M
-37.92%
YoY
|
| Research & Development |
$3.348M
100.95%
YoY
|
$3.865M
182.75%
YoY
|
$2.040M
57.08%
YoY
|
$1.640M
80.28%
YoY
|
$1.666M
62.71%
YoY
|
$1.367M
146.19%
YoY
|
$1.299M
134.93%
YoY
|
$909.6K
147.95%
YoY
|
$1.024M
128.51%
YoY
|
$555.2K
708.77%
YoY
|
$552.8K
219.75%
YoY
|
$366.9K
121.7%
YoY
|
$448.0K
70.47%
YoY
|
$68.65K
-75.84%
YoY
|
$172.9K
-60.68%
YoY
|
$165.5K
-39.46%
YoY
|
$262.8K
-28.86%
YoY
|
$284.1K
136.75%
YoY
|
$439.6K
67.86%
YoY
|
| Depreciation & Amortization |
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
|
$0.00
-100.0%
YoY
|
N/A
|
| Operating Expenses |
$7.682M
49.29%
YoY
|
$8.735M
107.92%
YoY
|
$5.204M
74.94%
YoY
|
$4.143M
53.3%
YoY
|
$5.146M
61.74%
YoY
|
$4.201M
59.54%
YoY
|
$2.975M
37.6%
YoY
|
$2.702M
37.61%
YoY
|
$3.182M
37.49%
YoY
|
$2.633M
26.16%
YoY
|
$2.162M
-1.59%
YoY
|
$1.964M
22.34%
YoY
|
$2.314M
6.32%
YoY
|
$2.087M
-8.78%
YoY
|
$2.197M
-0.27%
YoY
|
$1.605M
-10.29%
YoY
|
$2.176M
1.12%
YoY
|
$2.288M
43.9%
YoY
|
$2.203M
-28.89%
YoY
|
| Operating Profit |
-$7.682M
49.29%
YoY
|
N/A
|
-$5.204M
74.94%
YoY
|
-$4.143M
53.3%
YoY
|
-$5.146M
61.74%
YoY
|
N/A
|
-$2.975M
37.6%
YoY
|
-$2.702M
37.61%
YoY
|
-$3.182M
39.36%
YoY
|
N/A
|
-$2.162M
1.71%
YoY
|
-$1.964M
29.05%
YoY
|
-$2.283M
11.2%
YoY
|
N/A
|
-$2.125M
11.06%
YoY
|
-$1.522M
-5.57%
YoY
|
-$2.053M
0.2%
YoY
|
N/A
|
-$1.914M
-37.61%
YoY
|
| Interest Expense |
$1.337M
256.71%
YoY
|
$1.545M
484.71%
YoY
|
$1.105M
246.78%
YoY
|
$622.1K
89.9%
YoY
|
$374.9K
3.57%
YoY
|
$264.2K
0.42%
YoY
|
$318.7K
-1.06%
YoY
|
$327.6K
12.96%
YoY
|
$362.0K
41.19%
YoY
|
$263.1K
47.0%
YoY
|
$322.1K
266.24%
YoY
|
$290.0K
1424.71%
YoY
|
$256.4K
7203.99%
YoY
|
$179.0K
1445.51%
YoY
|
$87.94K
5573.55%
YoY
|
$19.02K
-82.91%
YoY
|
$3.510K
-91.23%
YoY
|
$11.58K
N/A
|
$1.550K
N/A
|
| Other Income/Expense, Net |
$1.337M
256.7%
YoY
|
N/A
|
$1.105M
246.76%
YoY
|
$622.1K
89.89%
YoY
|
$374.9K
3.57%
YoY
|
N/A
|
$318.6K
-1.06%
YoY
|
$327.6K
N/A
|
$362.0K
N/A
|
N/A
|
$322.1K
351.48%
YoY
|
N/A
|
N/A
|
N/A
|
$71.34K
-75.31%
YoY
|
$83.50K
-53.03%
YoY
|
$123.4K
19.39%
YoY
|
N/A
|
$288.9K
873.92%
YoY
|
| Pretax Income |
-$6.345M
32.99%
YoY
|
-$7.190M
82.63%
YoY
|
-$4.099M
54.33%
YoY
|
-$3.520M
48.25%
YoY
|
-$4.771M
69.21%
YoY
|
-$3.937M
66.1%
YoY
|
-$2.656M
44.37%
YoY
|
-$2.375M
42.0%
YoY
|
-$2.820M
39.13%
YoY
|
-$2.370M
24.2%
YoY
|
-$1.840M
-9.7%
YoY
|
-$1.672M
11.29%
YoY
|
-$2.027M
-1.12%
YoY
|
-$1.908M
-17.08%
YoY
|
-$2.038M
6.55%
YoY
|
-$1.503M
N/A
|
-$2.050M
1.87%
YoY
|
-$2.301M
-66.93%
YoY
|
-$1.912M
-37.51%
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
|
$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
|
| Net Earnings |
-$6.345M
32.99%
YoY
|
-$7.190M
82.63%
YoY
|
-$4.099M
54.33%
YoY
|
-$3.520M
48.25%
YoY
|
-$4.771M
69.21%
YoY
|
-$3.937M
66.1%
YoY
|
-$2.656M
44.37%
YoY
|
-$2.375M
42.0%
YoY
|
-$2.820M
39.13%
YoY
|
-$2.370M
24.2%
YoY
|
-$1.840M
-9.7%
YoY
|
-$1.672M
11.29%
YoY
|
-$2.027M
-1.12%
YoY
|
-$1.908M
-17.08%
YoY
|
-$2.038M
6.55%
YoY
|
-$1.503M
-6.67%
YoY
|
-$2.050M
1.87%
YoY
|
-$2.301M
-66.93%
YoY
|
-$1.912M
-37.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.15
-16.67%
YoY
|
-$0.14
0.0%
YoY
|
-$0.17
-15.0%
YoY
|
N/A
|
-$0.18
-41.94%
YoY
|
-$0.14
-48.15%
YoY
|
-$0.20
-39.39%
YoY
|
N/A
|
-$0.31
-61.25%
YoY
|
| Diluted Earnings Per Share |
-$0.20
-16.67%
YoY
|
-$0.24
-4.15%
YoY
|
-$0.16
-16.03%
YoY
|
-$0.16
-5.87%
YoY
|
-$0.24
14.36%
YoY
|
-$0.24
29.06%
YoY
|
-$0.19
24.79%
YoY
|
-$0.17
21.76%
YoY
|
-$0.21
22.93%
YoY
|
-$0.19
11.92%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
0.0%
YoY
|
-$0.17
-15.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$183.8K
59289806.23%
YoY
|
-$0.14
-48.15%
YoY
|
-$0.20
-39.39%
YoY
|
-$802.7K
-30.45%
YoY
|
-$0.31
-61.25%
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 |
34.15M shares
67.76%
YoY
|
32.37M shares
105.31%
YoY
|
25.91M shares
77.55%
YoY
|
22.54M shares
56.14%
YoY
|
20.36M shares
46.02%
YoY
|
15.77M shares
21.63%
YoY
|
14.60M shares
16.12%
YoY
|
14.43M shares
19.0%
YoY
|
13.94M shares
14.97%
YoY
|
12.96M shares
11.9%
YoY
|
12.57M shares
13.42%
YoY
|
12.13M shares
15.27%
YoY
|
12.13M shares
17.92%
YoY
|
11.58M shares
51.85%
YoY
|
11.08M shares
63.95%
YoY
|
10.52M shares
59.55%
YoY
|
10.28M shares
56.06%
YoY
|
7.629M shares
N/A
|
6.760M shares
66.76%
YoY
|
| Diluted Shares Outstanding |
32.04M shares
63.93%
YoY
|
N/A
|
25.62M shares
80.58%
YoY
|
22.26M shares
59.78%
YoY
|
19.55M shares
44.88%
YoY
|
N/A
|
14.19M shares
N/A
|
13.93M shares
N/A
|
13.49M shares
15.58%
YoY
|
N/A
|
N/A
|
N/A
|
11.67M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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