|
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 |
$5.907M
-24.93%
YoY
|
$7.869M
12.51%
YoY
|
$6.994M
-9.4%
YoY
|
$7.720M
18.95%
YoY
|
$6.490M
160.64%
YoY
|
| Research & Development |
$14.44M
33.74%
YoY
|
$10.80M
16.08%
YoY
|
9.304M cads
-43.51%
YoY
|
$16.47M
51.51%
YoY
|
$10.87M
59.38%
YoY
|
| Depreciation & Amortization |
$53.00K
1225.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-89.47%
YoY
|
$38.00K
-5.0%
YoY
|
$40.00K
300.0%
YoY
|
| Operating Expenses |
$20.41M
9.27%
YoY
|
$18.67M
100.71%
YoY
|
9.304M cads
-58.6%
YoY
|
$22.47M
29.16%
YoY
|
$17.40M
111.17%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.601M
-226.63%
YoY
|
-$6.792M
-208.59%
YoY
|
$6.255M
-6114.42%
YoY
|
-$104.0K
-194.55%
YoY
|
$110.0K
-466.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$7.920M
-226.62%
YoY
|
6.255M cads
-6114.42%
YoY
|
-104.0K cads
-198.11%
YoY
|
106.0K cads
N/A
|
| Pretax Income |
-$11.81M
-53.64%
YoY
|
-$25.47M
153.44%
YoY
|
-$10.05M
-55.49%
YoY
|
-$22.58M
30.58%
YoY
|
-$17.29M
108.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.81M
-53.64%
YoY
|
-$25.47M
153.44%
YoY
|
-10.05M cads
-55.49%
YoY
|
-$22.58M
30.58%
YoY
|
-$17.29M
108.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-57.43%
YoY
|
-$0.37
135.61%
YoY
|
-$0.16
-100.0%
YoY
|
-$415.9K
19.45%
YoY
|
-$348.2K
34.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$1.524M
-8.03%
YoY
|
$1.344M
-24.96%
YoY
|
$1.283M
2.39%
YoY
|
$1.206M
-43.57%
YoY
|
$1.657M
-7.12%
YoY
|
$1.791M
-22.13%
YoY
|
$1.253M
-23.88%
YoY
|
$2.137M
191.94%
YoY
|
$1.784M
-9.63%
YoY
|
$2.300M
-2.91%
YoY
|
$1.646M
-14.23%
YoY
|
$732.0K
-62.05%
YoY
|
$1.974M
-0.3%
YoY
|
$2.369M
21.24%
YoY
|
$1.919M
3.34%
YoY
|
$1.929M
-3.55%
YoY
|
$1.980M
-4.81%
YoY
|
$1.954M
16.31%
YoY
|
$1.857M
157.92%
YoY
|
$2.000M
277.36%
YoY
|
| Research & Development |
$4.073M
18.33%
YoY
|
$4.107M
10.23%
YoY
|
$4.207M
51.22%
YoY
|
$4.494M
141.22%
YoY
|
$3.442M
15.08%
YoY
|
$3.726M
19.04%
YoY
|
$2.782M
-1.07%
YoY
|
$1.863M
17.47%
YoY
|
$2.991M
1.56%
YoY
|
$3.130M
32.51%
YoY
|
$2.812M
16.63%
YoY
|
$1.586M
33.17%
YoY
|
$2.945M
1.31%
YoY
|
$2.362M
-62.32%
YoY
|
$2.411M
-60.49%
YoY
|
$1.191M
-67.81%
YoY
|
$2.907M
-8.58%
YoY
|
$6.269M
187.57%
YoY
|
$6.102M
237.13%
YoY
|
$3.700M
72.9%
YoY
|
| Depreciation & Amortization |
$16.00K
-11.11%
YoY
|
$23.00K
109.09%
YoY
|
$19.00K
280.0%
YoY
|
$19.00K
1800.0%
YoY
|
$18.00K
500.0%
YoY
|
$11.00K
N/A
|
$5.000K
400.0%
YoY
|
$1.000K
0.0%
YoY
|
$3.000K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
-87.5%
YoY
|
$1.000K
-90.0%
YoY
|
$2.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-20.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$5.616M
9.69%
YoY
|
$5.470M
-1.03%
YoY
|
$5.509M
36.36%
YoY
|
$5.719M
42.94%
YoY
|
$5.120M
7.18%
YoY
|
$5.527M
1.6%
YoY
|
$4.040M
-9.4%
YoY
|
$4.001M
72.53%
YoY
|
$4.777M
-2.93%
YoY
|
$5.440M
14.94%
YoY
|
$4.459M
2.98%
YoY
|
$2.319M
-25.84%
YoY
|
$4.921M
0.49%
YoY
|
$4.733M
-42.51%
YoY
|
$4.330M
-30.34%
YoY
|
$3.127M
-45.24%
YoY
|
$4.897M
-7.08%
YoY
|
$8.233M
112.74%
YoY
|
$6.216M
143.76%
YoY
|
$5.710M
114.66%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
$1.252M
-1863.38%
YoY
|
$587.0K
-56.93%
YoY
|
$581.0K
44.17%
YoY
|
$6.906M
-169.74%
YoY
|
-$71.00K
-64.5%
YoY
|
$1.363M
-20.29%
YoY
|
$403.0K
-74.77%
YoY
|
-$9.903M
544.31%
YoY
|
-$200.0K
-105.29%
YoY
|
$1.710M
-55.43%
YoY
|
$1.597M
812.57%
YoY
|
-$1.537M
1845.57%
YoY
|
$3.780M
4100.0%
YoY
|
$3.837M
6876.36%
YoY
|
$175.0K
-202.94%
YoY
|
-$79.00K
-21.0%
YoY
|
$90.00K
-228.57%
YoY
|
$55.00K
-31.25%
YoY
|
-$170.0K
-189.47%
YoY
|
-$100.0K
400.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.613M
N/A
|
$1.253M
N/A
|
-$40.00K
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
|
| Pretax Income |
-$4.364M
-15.93%
YoY
|
-$4.883M
17.27%
YoY
|
-$4.928M
35.5%
YoY
|
$1.187M
-108.54%
YoY
|
-$5.191M
4.3%
YoY
|
-$4.164M
11.94%
YoY
|
-$3.637M
27.08%
YoY
|
-$13.90M
260.58%
YoY
|
-$4.977M
336.2%
YoY
|
-$3.720M
315.18%
YoY
|
-$2.862M
-31.12%
YoY
|
-$3.856M
20.27%
YoY
|
-$1.141M
-76.26%
YoY
|
-$896.0K
-89.04%
YoY
|
-$4.155M
-34.94%
YoY
|
-$3.206M
-44.82%
YoY
|
-$4.807M
-9.98%
YoY
|
-$8.178M
115.78%
YoY
|
-$6.386M
171.74%
YoY
|
-$5.810M
115.99%
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
|
N/A
|
| Net Earnings |
-$4.364M
-15.93%
YoY
|
-$4.883M
17.27%
YoY
|
-$4.928M
35.5%
YoY
|
$1.187M
-108.54%
YoY
|
-$5.191M
4.3%
YoY
|
-$4.164M
11.94%
YoY
|
-$3.637M
27.08%
YoY
|
-$13.90M
38.38%
YoY
|
-$4.977M
336.2%
YoY
|
-$3.720M
315.18%
YoY
|
-$2.862M
-31.12%
YoY
|
-10.05M cads
213.41%
YoY
|
-$1.141M
-76.26%
YoY
|
-$896.0K
-89.04%
YoY
|
-$4.155M
-34.94%
YoY
|
-$3.206M
-44.82%
YoY
|
-$4.807M
-9.98%
YoY
|
-$8.178M
115.78%
YoY
|
-$6.386M
171.74%
YoY
|
-$5.810M
115.99%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-15.04%
YoY
|
-$0.06
0.0%
YoY
|
-$0.06
20.24%
YoY
|
$0.02
-105.18%
YoY
|
-$0.07
-6.95%
YoY
|
-$0.05
8.4%
YoY
|
-$0.05
20.19%
YoY
|
-$0.20
260.14%
YoY
|
-$0.07
336.32%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$14.10K
-90.74%
YoY
|
-$74.02K
-37.92%
YoY
|
-$57.71K
-48.14%
YoY
|
-$89.03K
-17.89%
YoY
|
-$152.2K
96.15%
YoY
|
-$119.2K
145.28%
YoY
|
-$111.3K
52.98%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
69.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
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