|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$398.0K
-74.05%
YoY
|
$1.534M
-1.54%
YoY
|
$1.558M
14.31%
YoY
|
$1.363M
378.25%
YoY
|
$285.0K
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 |
N/A
|
$18.50M
-2.92%
YoY
|
$19.06M
8.55%
YoY
|
$17.56M
23.58%
YoY
|
$14.21M
46.6%
YoY
|
| Research & Development |
$18.41M
-57.93%
YoY
|
$43.77M
-8.88%
YoY
|
$48.03M
23.8%
YoY
|
$38.80M
30.66%
YoY
|
$29.69M
137.13%
YoY
|
| Depreciation & Amortization |
$459.0K
-8.2%
YoY
|
$500.0K
66.67%
YoY
|
$300.0K
-72.73%
YoY
|
$1.100M
10.0%
YoY
|
$1.000M
900.0%
YoY
|
| Operating Expenses |
$31.42M
-67.9%
YoY
|
$97.88M
42.52%
YoY
|
$68.68M
19.09%
YoY
|
$57.67M
31.36%
YoY
|
$43.90M
97.67%
YoY
|
| Operating Profit |
-$31.02M
-67.8%
YoY
|
-$96.35M
43.55%
YoY
|
-$67.12M
19.21%
YoY
|
-$56.31M
29.1%
YoY
|
-$43.62M
96.38%
YoY
|
| Interest Expense |
N/A
|
$2.952M
-34.39%
YoY
|
$4.499M
332.18%
YoY
|
$1.041M
920.59%
YoY
|
$102.0K
27.5%
YoY
|
| Other Income/Expense, Net |
$2.114M
-28.39%
YoY
|
$2.952M
-34.39%
YoY
|
$4.499M
332.18%
YoY
|
$1.041M
920.59%
YoY
|
$102.0K
24.39%
YoY
|
| Pretax Income |
-$28.91M
-69.05%
YoY
|
-$93.40M
49.14%
YoY
|
-$62.62M
13.31%
YoY
|
-$55.27M
27.01%
YoY
|
-$43.51M
96.62%
YoY
|
| Income Tax |
$11.00K
-71.79%
YoY
|
$39.00K
-33.9%
YoY
|
$59.00K
353.85%
YoY
|
$13.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$28.90M
-69.06%
YoY
|
-$93.40M
48.96%
YoY
|
-$62.70M
13.38%
YoY
|
-$55.30M
27.13%
YoY
|
-$43.50M
96.83%
YoY
|
| Basic Earnings Per Share |
-$18.62
1202.1%
YoY
|
-$1.43
13.49%
YoY
|
-$1.26
-31.15%
YoY
|
-$1.83
-45.37%
YoY
|
-$3.35
N/A
|
| Diluted Earnings Per Share |
-$18.62
1202.1%
YoY
|
-$1.43
13.49%
YoY
|
-$1.26
-31.15%
YoY
|
-$1.83
-100.0%
YoY
|
-$3.351M
30.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.553M
-97.61%
YoY
|
65.11M
30.74%
YoY
|
49.80M
64.72%
YoY
|
30.24M
132.83%
YoY
|
12.99M
N/A
|
| Diluted Shares Outstanding |
1.553M
-97.61%
YoY
|
65.11M
30.74%
YoY
|
49.80M
64.72%
YoY
|
30.24M
132.83%
YoY
|
12.99M
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$25.00K
-87.18%
YoY
|
$183.0K
-69.4%
YoY
|
$183.0K
-65.6%
YoY
|
$209.0K
43.15%
YoY
|
$195.0K
-64.15%
YoY
|
$598.0K
30.57%
YoY
|
$532.0K
29.76%
YoY
|
$146.0K
1227.27%
YoY
|
$544.0K
51.53%
YoY
|
$458.0K
12.53%
YoY
|
$410.0K
-92.36%
YoY
|
$11.00K
-95.94%
YoY
|
$359.0K
2464.29%
YoY
|
$407.0K
N/A
|
$5.367M
N/A
|
$271.0K
N/A
|
$14.00K
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 |
N/A
|
$2.236M
-43.12%
YoY
|
$3.501M
-31.87%
YoY
|
$3.263M
-43.92%
YoY
|
$3.613M
-17.08%
YoY
|
$3.931M
-21.38%
YoY
|
$5.139M
12.45%
YoY
|
$5.818M
13.48%
YoY
|
$4.357M
-0.95%
YoY
|
$5.000M
-2.67%
YoY
|
$4.570M
10.6%
YoY
|
$5.127M
31.87%
YoY
|
$4.399M
23.32%
YoY
|
$5.137M
27.85%
YoY
|
$4.132M
16.07%
YoY
|
$3.888M
27.06%
YoY
|
$3.567M
7.76%
YoY
|
$4.018M
51.62%
YoY
|
$3.560M
45.9%
YoY
|
| Research & Development |
N/A
|
$4.047M
-31.43%
YoY
|
$5.110M
-61.47%
YoY
|
$4.876M
-73.26%
YoY
|
$6.362M
-48.13%
YoY
|
$5.902M
-52.28%
YoY
|
$13.26M
22.83%
YoY
|
$18.24M
44.79%
YoY
|
$12.27M
29.79%
YoY
|
$12.37M
23.09%
YoY
|
$10.80M
0.06%
YoY
|
$12.60M
48.1%
YoY
|
$9.451M
-8.62%
YoY
|
$10.05M
41.98%
YoY
|
$10.79M
43.81%
YoY
|
$8.505M
78.3%
YoY
|
$10.34M
176.52%
YoY
|
$7.077M
90.65%
YoY
|
$7.505M
256.87%
YoY
|
| Depreciation & Amortization |
N/A
|
$100.0K
156.41%
YoY
|
$200.0K
37.93%
YoY
|
$100.0K
-26.47%
YoY
|
$151.0K
71.59%
YoY
|
$39.00K
-155.71%
YoY
|
$145.0K
-730.43%
YoY
|
$136.0K
-52.11%
YoY
|
$88.00K
-60.36%
YoY
|
-$70.00K
-123.33%
YoY
|
-$23.00K
-107.67%
YoY
|
$284.0K
-5.33%
YoY
|
$222.0K
-20.14%
YoY
|
$300.0K
-25.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
328.57%
YoY
|
$278.0K
456.0%
YoY
|
$400.0K
1112.12%
YoY
|
$300.0K
2207.69%
YoY
|
| Operating Expenses |
N/A
|
$6.262M
-50.45%
YoY
|
$9.009M
-81.83%
YoY
|
$9.024M
-62.49%
YoY
|
$9.975M
-39.99%
YoY
|
$12.64M
-27.25%
YoY
|
$49.57M
192.27%
YoY
|
$24.06M
35.73%
YoY
|
$16.62M
20.02%
YoY
|
$17.37M
14.4%
YoY
|
$16.96M
13.64%
YoY
|
$17.72M
108.38%
YoY
|
$13.85M
-0.42%
YoY
|
$15.19M
36.86%
YoY
|
$14.93M
34.88%
YoY
|
$8.505M
8.61%
YoY
|
$13.91M
97.29%
YoY
|
$11.10M
74.37%
YoY
|
$11.07M
143.45%
YoY
|
| Operating Profit |
N/A
|
-$6.237M
-49.87%
YoY
|
-$8.826M
-81.98%
YoY
|
-$8.841M
-62.42%
YoY
|
N/A
|
-$12.44M
-26.06%
YoY
|
-$48.97M
196.76%
YoY
|
-$23.52M
35.87%
YoY
|
N/A
|
-$16.83M
13.5%
YoY
|
-$16.50M
13.67%
YoY
|
-$17.31M
146.41%
YoY
|
N/A
|
-$14.83M
33.8%
YoY
|
-$14.52M
31.21%
YoY
|
-$7.026M
-10.28%
YoY
|
N/A
|
-$11.08M
74.15%
YoY
|
-$11.07M
143.45%
YoY
|
| Interest Expense |
N/A
|
$256.0K
-55.56%
YoY
|
$410.0K
-52.05%
YoY
|
$298.0K
-72.56%
YoY
|
$435.0K
-67.49%
YoY
|
$576.0K
-51.6%
YoY
|
$855.0K
-4.68%
YoY
|
$1.086M
1.31%
YoY
|
$1.338M
43.41%
YoY
|
$1.190M
1883.33%
YoY
|
$897.0K
2538.24%
YoY
|
$1.072M
7557.14%
YoY
|
$933.0K
4342.86%
YoY
|
$60.00K
130.77%
YoY
|
$34.00K
30.77%
YoY
|
$14.00K
-53.33%
YoY
|
$21.00K
-30.0%
YoY
|
$26.00K
-13.33%
YoY
|
$26.00K
160.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
$256.0K
-55.56%
YoY
|
$1.391M
62.69%
YoY
|
$298.0K
-72.56%
YoY
|
N/A
|
$576.0K
-51.68%
YoY
|
$855.0K
-4.68%
YoY
|
$1.086M
1.31%
YoY
|
N/A
|
$1.192M
1886.67%
YoY
|
$897.0K
2538.24%
YoY
|
$1.072M
7557.14%
YoY
|
N/A
|
$60.00K
130.77%
YoY
|
$34.00K
30.77%
YoY
|
$14.00K
-51.72%
YoY
|
N/A
|
$26.00K
-10.34%
YoY
|
$26.00K
420.0%
YoY
|
| Pretax Income |
N/A
|
-$5.981M
-49.6%
YoY
|
-$7.435M
-84.55%
YoY
|
-$8.543M
-61.93%
YoY
|
-$10.97M
-27.52%
YoY
|
-$11.87M
-24.11%
YoY
|
-$48.12M
208.34%
YoY
|
-$22.44M
38.16%
YoY
|
-$15.14M
6.45%
YoY
|
-$15.64M
5.89%
YoY
|
-$15.61M
7.75%
YoY
|
-$16.24M
131.62%
YoY
|
-$14.22M
4.44%
YoY
|
-$14.77M
33.57%
YoY
|
-$14.48M
31.21%
YoY
|
-$7.012M
-10.1%
YoY
|
-$13.62M
93.97%
YoY
|
-$11.06M
74.64%
YoY
|
-$11.04M
143.15%
YoY
|
| Income Tax |
N/A
|
$3.000K
-57.14%
YoY
|
$2.000K
-83.33%
YoY
|
$4.000K
-71.43%
YoY
|
$6.000K
-64.71%
YoY
|
$7.000K
-56.25%
YoY
|
$12.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$17.00K
30.77%
YoY
|
$16.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$13.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$5.984M
-49.6%
YoY
|
-$7.437M
-84.55%
YoY
|
-$8.547M
-61.93%
YoY
|
-$10.98M
-27.56%
YoY
|
-$11.87M
-24.14%
YoY
|
-$48.13M
208.18%
YoY
|
-$22.45M
38.12%
YoY
|
-$15.16M
6.47%
YoY
|
-$15.65M
5.99%
YoY
|
-$15.62M
7.83%
YoY
|
-$16.26M
131.82%
YoY
|
-$14.24M
4.54%
YoY
|
-$14.77M
33.57%
YoY
|
-$14.48M
31.21%
YoY
|
-$7.012M
-10.13%
YoY
|
-$13.62M
93.97%
YoY
|
-$11.06M
74.53%
YoY
|
-$11.04M
143.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$3.38
1777.78%
YoY
|
-$5.51
644.59%
YoY
|
-$0.13
-62.86%
YoY
|
N/A
|
-$0.18
-33.33%
YoY
|
-$0.74
105.56%
YoY
|
-$0.35
-20.45%
YoY
|
N/A
|
-$0.27
-32.5%
YoY
|
-$0.36
-14.29%
YoY
|
-$0.44
-52.17%
YoY
|
N/A
|
-$0.40
-52.94%
YoY
|
-$0.42
N/A
|
-$0.92
N/A
|
N/A
|
-$0.85
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$3.38
1777.78%
YoY
|
-$5.51
644.59%
YoY
|
-$0.13
-62.86%
YoY
|
-$0.17
-31.96%
YoY
|
-$0.18
-33.33%
YoY
|
-$0.74
105.56%
YoY
|
-$0.35
-20.45%
YoY
|
-$0.25
-36.15%
YoY
|
-$0.27
-32.5%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$426.7K
-49.78%
YoY
|
-$539.0K
-10.51%
YoY
|
-$1.047M
93.3%
YoY
|
-$850.3K
73.55%
YoY
|
-$849.7K
132.07%
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 |
1.775M
-97.29%
YoY
|
1.644M
-97.49%
YoY
|
66.27M
8.7%
YoY
|
65.88M
10.27%
YoY
|
65.46M
24.53%
YoY
|
65.46M
32.11%
YoY
|
60.96M
91.49%
YoY
|
59.74M
87.7%
YoY
|
52.56M
65.15%
YoY
|
49.55M
55.67%
YoY
|
31.84M
-6.21%
YoY
|
31.83M
144.68%
YoY
|
31.83M
N/A
|
31.83M
144.79%
YoY
|
33.95M
N/A
|
13.01M
0.47%
YoY
|
N/A
|
13.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.768M
-97.3%
YoY
|
1.349M
-97.94%
YoY
|
65.76M
2.73%
YoY
|
N/A
|
65.46M
14.93%
YoY
|
65.46M
49.87%
YoY
|
64.01M
73.79%
YoY
|
N/A
|
56.95M
54.65%
YoY
|
43.68M
28.66%
YoY
|
36.83M
183.14%
YoY
|
N/A
|
36.83M
183.25%
YoY
|
33.95M
N/A
|
13.01M
N/A
|
N/A
|
13.00M
N/A
|
N/A
|
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