|
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 |
$9.722M
39.93%
YoY
|
$6.948M
-23.4%
YoY
|
$9.070M
25.23%
YoY
|
$7.243M
68.84%
YoY
|
$4.290M
-22.89%
YoY
|
| Research & Development |
$14.55M
45.34%
YoY
|
$10.01M
-9.93%
YoY
|
$11.11M
24.39%
YoY
|
$8.933M
155.47%
YoY
|
$3.497M
147.58%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$24.27M
43.12%
YoY
|
$16.96M
-15.98%
YoY
|
$20.18M
24.77%
YoY
|
$16.18M
107.74%
YoY
|
$7.787M
11.63%
YoY
|
| Operating Profit |
-$24.27M
43.12%
YoY
|
-$16.96M
-15.98%
YoY
|
-$20.18M
24.77%
YoY
|
-$16.18M
107.74%
YoY
|
-$7.787M
N/A
|
| Interest Expense |
$314.0K
550777.19%
YoY
|
$57.00
-99.17%
YoY
|
$6.863K
-1.49%
YoY
|
$6.967K
-100.68%
YoY
|
-$1.029M
3773.94%
YoY
|
| Other Income/Expense, Net |
$314.0K
-104.75%
YoY
|
-$6.616M
-1832.57%
YoY
|
$381.9K
-7.32%
YoY
|
$412.0K
-127.42%
YoY
|
-$1.503M
7566.38%
YoY
|
| Pretax Income |
-$22.39M
-3.9%
YoY
|
-$23.30M
17.68%
YoY
|
-$19.80M
25.32%
YoY
|
-$15.80M
25.61%
YoY
|
-$12.58M
80.74%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.40M
-3.69%
YoY
|
-$23.25M
17.61%
YoY
|
-$19.77M
25.39%
YoY
|
-$15.77M
26.12%
YoY
|
-$12.50M
88.41%
YoY
|
| Basic Earnings Per Share |
-$0.70
-33.33%
YoY
|
-$1.05
-29.53%
YoY
|
-$1.49
-14.86%
YoY
|
-$1.75
-26.16%
YoY
|
-$2.37
N/A
|
| Diluted Earnings Per Share |
-$0.70
-33.33%
YoY
|
-$1.05
-29.53%
YoY
|
-$1.49
-14.86%
YoY
|
-$1.75
-100.0%
YoY
|
-$1.176M
88.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.11M shares
44.68%
YoY
|
22.20M
67.38%
YoY
|
13.26M
42.95%
YoY
|
9.277M
75.75%
YoY
|
5.278M
N/A
|
| Diluted Shares Outstanding |
32.11M shares
44.68%
YoY
|
22.20M
67.38%
YoY
|
13.26M
42.95%
YoY
|
9.277M
75.75%
YoY
|
5.278M
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 |
$3.425M
53.72%
YoY
|
$2.436M
19.66%
YoY
|
$3.004M
97.44%
YoY
|
$2.055M
16.57%
YoY
|
$2.228M
36.84%
YoY
|
$2.035M
-23.49%
YoY
|
$1.521M
-35.43%
YoY
|
$1.763M
-14.64%
YoY
|
$1.628M
-18.11%
YoY
|
$2.660M
47.67%
YoY
|
$2.356M
42.53%
YoY
|
$2.065M
56.16%
YoY
|
$1.988M
45.53%
YoY
|
$1.802M
N/A
|
$1.653M
41.75%
YoY
|
$1.323M
53.92%
YoY
|
$1.366M
73.39%
YoY
|
N/A
|
$1.166M
N/A
|
| Research & Development |
$43.65K
-98.63%
YoY
|
$1.882M
-36.63%
YoY
|
$6.357M
138.35%
YoY
|
$3.111M
51.58%
YoY
|
$3.198M
37.78%
YoY
|
$2.969M
-20.13%
YoY
|
$2.667M
2.6%
YoY
|
$2.052M
-21.05%
YoY
|
$2.321M
5.68%
YoY
|
$3.717M
55.32%
YoY
|
$2.600M
10.94%
YoY
|
$2.599M
22.64%
YoY
|
$2.196M
5.71%
YoY
|
$2.393M
159.39%
YoY
|
$2.343M
118.39%
YoY
|
$2.119M
229.12%
YoY
|
$2.077M
690.58%
YoY
|
$922.7K
N/A
|
$1.073M
N/A
|
| 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
|
N/A
|
N/A
|
| Operating Expenses |
$6.950M
28.1%
YoY
|
$4.317M
-13.73%
YoY
|
$9.361M
123.49%
YoY
|
$5.166M
35.41%
YoY
|
$5.425M
37.39%
YoY
|
$5.005M
-21.53%
YoY
|
$4.188M
-15.48%
YoY
|
$3.815M
-18.21%
YoY
|
$3.949M
-5.63%
YoY
|
$6.378M
52.03%
YoY
|
$4.956M
111.49%
YoY
|
$4.665M
120.09%
YoY
|
$4.184M
21.51%
YoY
|
$4.195M
415.47%
YoY
|
$2.343M
4.65%
YoY
|
$2.119M
229.12%
YoY
|
$3.444M
227.74%
YoY
|
$813.8K
N/A
|
$2.239M
N/A
|
| Operating Profit |
-$6.950M
28.1%
YoY
|
N/A
|
-$9.361M
123.49%
YoY
|
-$5.166M
35.41%
YoY
|
-$5.425M
37.39%
YoY
|
N/A
|
-$4.188M
-15.48%
YoY
|
-$3.815M
-18.21%
YoY
|
-$3.949M
-5.63%
YoY
|
N/A
|
-$4.956M
24.01%
YoY
|
-$4.665M
35.52%
YoY
|
-$4.184M
21.51%
YoY
|
N/A
|
-$3.996M
78.94%
YoY
|
-$3.442M
N/A
|
-$3.444M
N/A
|
N/A
|
-$2.233M
N/A
|
| Interest Expense |
$111.8K
36.01%
YoY
|
$73.60K
-7.77%
YoY
|
$78.40K
92135.29%
YoY
|
$79.70K
-9.82%
YoY
|
$82.20K
86.31%
YoY
|
$79.80K
159.77%
YoY
|
$85.00
8400.0%
YoY
|
$88.38K
5053.35%
YoY
|
$44.12K
757.2%
YoY
|
$30.72K
-778.15%
YoY
|
$1.00
-99.94%
YoY
|
$1.715K
1549.04%
YoY
|
$5.147K
995.11%
YoY
|
-$4.530K
-107.44%
YoY
|
$1.716K
-100.29%
YoY
|
$104.00
-99.97%
YoY
|
$470.00
-100.61%
YoY
|
$60.90K
N/A
|
-$589.7K
N/A
|
| Other Income/Expense, Net |
$580.3K
-29.75%
YoY
|
$614.9K
-54.55%
YoY
|
$78.43K
-94.18%
YoY
|
-$260.6K
-94.94%
YoY
|
$826.0K
-119.84%
YoY
|
$1.353M
1395.58%
YoY
|
$1.346M
1656.89%
YoY
|
-$5.152M
-3713.94%
YoY
|
-$4.163M
-5866.31%
YoY
|
$90.46K
68.14%
YoY
|
$76.64K
17.71%
YoY
|
$142.6K
4.95%
YoY
|
$72.19K
146.89%
YoY
|
$53.80K
-104.1%
YoY
|
$65.11K
-114.45%
YoY
|
$135.8K
-108.75%
YoY
|
$29.24K
-72.63%
YoY
|
-$1.313M
N/A
|
-$450.6K
N/A
|
| Pretax Income |
-$6.370M
41.01%
YoY
|
-$3.629M
1.59%
YoY
|
-$8.903M
225.41%
YoY
|
-$5.347M
-39.78%
YoY
|
-$4.517M
-44.01%
YoY
|
-$3.572M
-42.91%
YoY
|
-$2.736M
-43.89%
YoY
|
-$8.879M
96.29%
YoY
|
-$8.067M
95.96%
YoY
|
-$6.257M
50.92%
YoY
|
-$4.876M
23.99%
YoY
|
-$4.524M
36.84%
YoY
|
-$4.117M
20.59%
YoY
|
-$4.146M
486.27%
YoY
|
-$3.932M
-42.99%
YoY
|
-$3.306M
-4.47%
YoY
|
-$3.414M
234.19%
YoY
|
-$707.1K
N/A
|
-$6.898M
N/A
|
| Income Tax |
$339.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.370M
41.01%
YoY
|
-$3.629M
1.59%
YoY
|
-$8.903M
225.41%
YoY
|
-$5.347M
-39.78%
YoY
|
-$4.517M
-44.01%
YoY
|
-$3.572M
-42.91%
YoY
|
-$2.736M
-43.89%
YoY
|
-$8.879M
96.29%
YoY
|
-$8.067M
95.96%
YoY
|
-$6.257M
50.92%
YoY
|
-$4.876M
23.99%
YoY
|
-$4.524M
36.84%
YoY
|
-$4.117M
20.59%
YoY
|
-$4.146M
486.27%
YoY
|
-$3.932M
-42.93%
YoY
|
-$3.306M
-3.64%
YoY
|
-$3.414M
234.19%
YoY
|
-$707.1K
N/A
|
-$6.891M
N/A
|
| Basic Earnings Per Share |
-$0.14
-12.5%
YoY
|
N/A
|
-$0.27
145.45%
YoY
|
-$0.18
-55.0%
YoY
|
-$0.16
-65.22%
YoY
|
N/A
|
-$0.11
-69.44%
YoY
|
-$0.40
14.29%
YoY
|
-$0.46
21.05%
YoY
|
N/A
|
-$0.36
-26.53%
YoY
|
-$0.35
-12.5%
YoY
|
-$0.38
-24.0%
YoY
|
N/A
|
-$0.49
-51.96%
YoY
|
-$0.40
-48.72%
YoY
|
-$0.50
N/A
|
N/A
|
-$1.02
N/A
|
| Diluted Earnings Per Share |
-$0.14
-12.5%
YoY
|
-$0.10
-35.06%
YoY
|
-$0.27
145.45%
YoY
|
-$0.18
-55.0%
YoY
|
-$0.16
-65.22%
YoY
|
-$0.14
-64.71%
YoY
|
-$0.11
-69.44%
YoY
|
-$0.40
14.29%
YoY
|
-$0.46
21.05%
YoY
|
-$0.40
6.9%
YoY
|
-$0.36
-26.53%
YoY
|
-$0.35
-12.5%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.40
-48.72%
YoY
|
-$321.0K
246.94%
YoY
|
-$66.49K
N/A
|
-$647.9K
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 |
60.67M shares
105.06%
YoY
|
37.03M shares
46.19%
YoY
|
32.99M shares
38.01%
YoY
|
30.31M
38.79%
YoY
|
29.59M
47.92%
YoY
|
25.33M
78.23%
YoY
|
23.91M
75.45%
YoY
|
21.84M
60.26%
YoY
|
20.00M
81.9%
YoY
|
14.21M
29.85%
YoY
|
13.63M
24.6%
YoY
|
13.63M
66.24%
YoY
|
11.00M
41.85%
YoY
|
10.95M
N/A
|
10.94M
113.63%
YoY
|
8.197M
87.49%
YoY
|
7.752M
N/A
|
N/A
|
5.119M
N/A
|
| Diluted Shares Outstanding |
45.21M shares
63.24%
YoY
|
N/A
|
33.20M shares
38.95%
YoY
|
30.30M shares
36.47%
YoY
|
27.70M
57.35%
YoY
|
N/A
|
23.89M
74.72%
YoY
|
22.20M
72.32%
YoY
|
17.60M
60.35%
YoY
|
N/A
|
13.68M
34.53%
YoY
|
12.89M
57.2%
YoY
|
10.98M
41.6%
YoY
|
N/A
|
10.17M
98.58%
YoY
|
8.197M
87.49%
YoY
|
7.752M
N/A
|
N/A
|
5.119M
N/A
|
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