|
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 |
$9.122M
3.82%
YoY
|
$8.786M
-12.29%
YoY
|
$10.02M
-13.21%
YoY
|
$11.54M
37.63%
YoY
|
$8.386M
23.51%
YoY
|
| Research & Development |
$15.89M
-10.37%
YoY
|
$17.73M
-9.02%
YoY
|
$19.49M
2.74%
YoY
|
$18.97M
31.56%
YoY
|
$14.42M
13.02%
YoY
|
| Depreciation & Amortization |
$90.00K
-28.57%
YoY
|
$126.0K
-0.79%
YoY
|
$127.0K
-2.31%
YoY
|
$130.0K
-20.73%
YoY
|
$164.0K
-18.0%
YoY
|
| Operating Expenses |
$25.10M
-5.77%
YoY
|
$26.64M
-10.09%
YoY
|
$29.63M
-3.29%
YoY
|
$30.64M
33.4%
YoY
|
$22.97M
16.34%
YoY
|
| Operating Profit |
-$25.10M
-5.77%
YoY
|
-$26.64M
-10.09%
YoY
|
-$29.63M
-3.29%
YoY
|
-$30.64M
33.4%
YoY
|
-$22.97M
16.34%
YoY
|
| Interest Expense |
$105.0K
-80.91%
YoY
|
$550.0K
-59.8%
YoY
|
$1.368M
-13.14%
YoY
|
$1.575M
-77.61%
YoY
|
$7.034M
198.05%
YoY
|
| Other Income/Expense, Net |
-$20.00K
-146.51%
YoY
|
$43.00K
-10.42%
YoY
|
$48.00K
20.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
42.86%
YoY
|
| Pretax Income |
-$33.56M
54.21%
YoY
|
-$21.76M
-26.89%
YoY
|
-$29.77M
2.56%
YoY
|
-$29.03M
82.62%
YoY
|
-$15.89M
-8.42%
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 |
-$33.56M
54.21%
YoY
|
-$21.76M
-26.89%
YoY
|
-$29.77M
2.65%
YoY
|
-$29.00M
82.39%
YoY
|
-$15.90M
-8.62%
YoY
|
| Basic Earnings Per Share |
-$28.42
349.68%
YoY
|
-$6.32
-58.06%
YoY
|
-$15.07
1392.08%
YoY
|
-$1.01
71.19%
YoY
|
-$0.59
N/A
|
| Diluted Earnings Per Share |
-$28.42
349.63%
YoY
|
-$6.32
-58.05%
YoY
|
-$15.07
1385.0%
YoY
|
-$1.02
-100.0%
YoY
|
-$591.4K
-66.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.185M
-65.59%
YoY
|
3.443M
74.28%
YoY
|
1.976M
-93.09%
YoY
|
28.60M
6.43%
YoY
|
26.88M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$2.488M
0.44%
YoY
|
$2.407M
11.59%
YoY
|
$2.147M
-1.15%
YoY
|
$2.091M
1.31%
YoY
|
$2.477M
3.51%
YoY
|
$2.157M
-4.22%
YoY
|
$2.172M
-17.73%
YoY
|
$2.064M
-17.17%
YoY
|
$2.393M
-9.25%
YoY
|
$2.252M
-20.65%
YoY
|
$2.640M
-14.48%
YoY
|
$2.492M
-22.03%
YoY
|
$2.637M
8.88%
YoY
|
$2.838M
42.47%
YoY
|
$3.087M
52.75%
YoY
|
$3.196M
31.31%
YoY
|
$2.422M
24.85%
YoY
|
$1.992M
20.0%
YoY
|
$2.021M
21.75%
YoY
|
| Research & Development |
$5.378M
56.56%
YoY
|
$5.117M
14.86%
YoY
|
$3.738M
-24.21%
YoY
|
$3.600M
-11.98%
YoY
|
$3.435M
-19.21%
YoY
|
$4.455M
-32.83%
YoY
|
$4.932M
50.37%
YoY
|
$4.090M
5.2%
YoY
|
$4.252M
-25.23%
YoY
|
$6.632M
58.74%
YoY
|
$3.280M
-45.01%
YoY
|
$3.888M
-7.52%
YoY
|
$5.687M
23.1%
YoY
|
$4.178M
31.42%
YoY
|
$5.965M
45.67%
YoY
|
$4.204M
38.33%
YoY
|
$4.620M
12.55%
YoY
|
$3.179M
77.6%
YoY
|
$4.095M
-7.67%
YoY
|
| Depreciation & Amortization |
$8.000K
-74.19%
YoY
|
$9.000K
-70.97%
YoY
|
$21.00K
-32.26%
YoY
|
$29.00K
-6.45%
YoY
|
$31.00K
-3.13%
YoY
|
$31.00K
-16.22%
YoY
|
$31.00K
-3.13%
YoY
|
$31.00K
0.0%
YoY
|
$32.00K
6.67%
YoY
|
$37.00K
15.63%
YoY
|
$32.00K
0.0%
YoY
|
$31.00K
-8.82%
YoY
|
$30.00K
-6.25%
YoY
|
$32.00K
-5.88%
YoY
|
$32.00K
-21.95%
YoY
|
$34.00K
-22.73%
YoY
|
$32.00K
-27.27%
YoY
|
$34.00K
-32.0%
YoY
|
$41.00K
-28.07%
YoY
|
| Operating Expenses |
$7.874M
32.49%
YoY
|
$7.533M
13.4%
YoY
|
$5.906M
-17.22%
YoY
|
$5.720M
-7.52%
YoY
|
$5.943M
-10.99%
YoY
|
$6.643M
-25.52%
YoY
|
$7.135M
19.98%
YoY
|
$6.185M
-3.53%
YoY
|
$6.677M
-20.07%
YoY
|
$8.919M
26.55%
YoY
|
$5.947M
-34.53%
YoY
|
$6.411M
-13.76%
YoY
|
$8.354M
18.09%
YoY
|
$7.048M
35.41%
YoY
|
$9.084M
47.54%
YoY
|
$7.434M
34.75%
YoY
|
$7.074M
16.2%
YoY
|
$5.205M
48.71%
YoY
|
$6.157M
0.1%
YoY
|
| Operating Profit |
-$7.874M
32.49%
YoY
|
N/A
|
-$5.906M
-17.22%
YoY
|
-$5.720M
-7.52%
YoY
|
-$5.943M
-10.99%
YoY
|
N/A
|
-$7.135M
19.98%
YoY
|
-$6.185M
-3.53%
YoY
|
-$6.677M
-20.07%
YoY
|
N/A
|
-$5.947M
-34.53%
YoY
|
-$6.411M
-13.76%
YoY
|
-$8.354M
18.09%
YoY
|
N/A
|
-$9.084M
47.54%
YoY
|
-$7.434M
34.75%
YoY
|
-$7.074M
16.2%
YoY
|
N/A
|
-$6.157M
0.1%
YoY
|
| Interest Expense |
$34.00K
13.33%
YoY
|
$9.000K
-99.81%
YoY
|
$39.00K
-61.76%
YoY
|
$26.00K
-83.65%
YoY
|
$30.00K
-87.55%
YoY
|
$4.749M
-653.5%
YoY
|
$102.0K
-68.52%
YoY
|
$159.0K
-59.23%
YoY
|
$241.0K
-38.52%
YoY
|
-$858.0K
-409.75%
YoY
|
$324.0K
-28.63%
YoY
|
$390.0K
-39.25%
YoY
|
$392.0K
94.06%
YoY
|
$277.0K
-88.31%
YoY
|
$454.0K
-74.28%
YoY
|
$642.0K
-49.25%
YoY
|
$202.0K
-87.61%
YoY
|
$2.370M
175.58%
YoY
|
$1.765M
-35.82%
YoY
|
| Other Income/Expense, Net |
$76.00K
744.44%
YoY
|
$22.75M
189450.0%
YoY
|
$16.00K
77.78%
YoY
|
$4.000K
-63.64%
YoY
|
$9.000K
-18.18%
YoY
|
$12.00K
-33.33%
YoY
|
$9.000K
-30.77%
YoY
|
$11.00K
22.22%
YoY
|
$11.00K
37.5%
YoY
|
$18.00K
1700.0%
YoY
|
$13.00K
-31.58%
YoY
|
$9.000K
-40.0%
YoY
|
$8.000K
60.0%
YoY
|
$1.000K
-90.0%
YoY
|
$19.00K
46.15%
YoY
|
$15.00K
87.5%
YoY
|
$5.000K
-44.44%
YoY
|
$10.00K
N/A
|
$13.00K
30.0%
YoY
|
| Pretax Income |
-$12.85M
99.58%
YoY
|
$15.55M
-926.35%
YoY
|
-$25.40M
139.79%
YoY
|
-$7.640M
76.89%
YoY
|
-$6.436M
29.5%
YoY
|
-$1.882M
-81.67%
YoY
|
-$10.59M
88.81%
YoY
|
-$4.319M
-27.73%
YoY
|
-$4.970M
-37.21%
YoY
|
-$10.27M
51.68%
YoY
|
-$5.610M
-34.85%
YoY
|
-$5.976M
-11.82%
YoY
|
-$7.915M
15.26%
YoY
|
-$6.770M
139.65%
YoY
|
-$8.611M
96.64%
YoY
|
-$6.777M
59.68%
YoY
|
-$6.867M
54.31%
YoY
|
-$2.825M
7.01%
YoY
|
-$4.379M
28.98%
YoY
|
| Income Tax |
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.85M
99.58%
YoY
|
$15.45M
-920.83%
YoY
|
-$25.40M
139.79%
YoY
|
-$7.640M
76.89%
YoY
|
-$6.436M
29.5%
YoY
|
-$1.882M
-81.67%
YoY
|
-$10.59M
88.84%
YoY
|
-$4.319M
-27.73%
YoY
|
-$4.970M
-37.09%
YoY
|
-$10.27M
51.68%
YoY
|
-$5.609M
-34.86%
YoY
|
-$5.976M
-11.82%
YoY
|
-$7.900M
15.04%
YoY
|
-$6.770M
139.65%
YoY
|
-$8.611M
96.64%
YoY
|
-$6.777M
59.68%
YoY
|
-$6.867M
54.49%
YoY
|
-$2.825M
7.01%
YoY
|
-$4.379M
28.98%
YoY
|
| Basic Earnings Per Share |
-$3.54
413.04%
YoY
|
N/A
|
-$0.68
-76.14%
YoY
|
-$0.49
-71.18%
YoY
|
-$0.69
-65.84%
YoY
|
N/A
|
-$2.85
1400.0%
YoY
|
-$1.70
750.0%
YoY
|
-$2.02
621.43%
YoY
|
N/A
|
-$0.19
-36.67%
YoY
|
-$0.20
-16.67%
YoY
|
-$0.28
16.67%
YoY
|
N/A
|
-$0.30
100.0%
YoY
|
-$0.24
60.0%
YoY
|
-$0.24
20.0%
YoY
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$3.54
413.76%
YoY
|
$6.90
-1946.45%
YoY
|
-$0.68
-76.09%
YoY
|
-$0.49
-71.25%
YoY
|
-$0.69
-66.0%
YoY
|
-$0.37
-92.66%
YoY
|
-$2.85
1400.89%
YoY
|
-$1.70
743.67%
YoY
|
-$2.02
632.03%
YoY
|
-$5.09
2051.36%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$300.8K
96.27%
YoY
|
-$237.1K
58.95%
YoY
|
-$240.3K
17.77%
YoY
|
-$98.79K
-59.25%
YoY
|
-$153.3K
-53.8%
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 |
5.336M
-61.88%
YoY
|
50.91M
1595.94%
YoY
|
30.29M
1082.35%
YoY
|
14.13M
511.17%
YoY
|
14.00M
528.52%
YoY
|
3.002M
-89.93%
YoY
|
2.562M
-91.41%
YoY
|
2.312M
-92.21%
YoY
|
2.228M
-92.22%
YoY
|
29.81M
4.13%
YoY
|
29.81M
4.21%
YoY
|
29.68M
3.82%
YoY
|
28.63M
0.17%
YoY
|
28.63M
0.18%
YoY
|
28.61M
0.19%
YoY
|
28.58M
0.46%
YoY
|
28.58M
0.47%
YoY
|
28.58M
-54.25%
YoY
|
28.55M
-53.73%
YoY
|
| Diluted Shares Outstanding |
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
|
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