|
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 |
$3.106M
-47.65%
YoY
|
$5.934M
11.74%
YoY
|
$5.310M
-3.26%
YoY
|
$5.489M
81.46%
YoY
|
$3.025M
31.83%
YoY
|
| Research & Development |
$7.323M
-12.99%
YoY
|
$8.416M
-38.58%
YoY
|
$13.70M
-13.0%
YoY
|
$15.75M
60.93%
YoY
|
$9.787M
2223.67%
YoY
|
| Depreciation & Amortization |
$30.40K
-48.03%
YoY
|
$58.50K
-25.95%
YoY
|
$79.00K
-47.44%
YoY
|
$150.3K
68.5%
YoY
|
$89.20K
1231.34%
YoY
|
| Operating Expenses |
$10.46M
-27.41%
YoY
|
$14.41M
-24.53%
YoY
|
$19.09M
-10.74%
YoY
|
$21.39M
65.8%
YoY
|
$12.90M
373.84%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$435.1K
37.39%
YoY
|
$316.7K
-1.89%
YoY
|
$322.8K
252.79%
YoY
|
$91.50K
258.82%
YoY
|
$25.50K
-104.73%
YoY
|
| Other Income/Expense, Net |
$65.10K
-95.38%
YoY
|
$1.409M
-50.06%
YoY
|
$2.822M
-8.13%
YoY
|
$3.071M
18.44%
YoY
|
$2.593M
N/A
|
| Pretax Income |
-$9.959M
-21.47%
YoY
|
-$12.68M
-20.48%
YoY
|
-$15.95M
-12.51%
YoY
|
-$18.23M
77.26%
YoY
|
-$10.28M
215.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.959M
-21.47%
YoY
|
-$12.68M
-20.48%
YoY
|
-$15.95M
-12.51%
YoY
|
-$18.23M
77.26%
YoY
|
-$10.28M
215.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-28.76%
YoY
|
-$0.24
-26.6%
YoY
|
-$0.34
-22.74%
YoY
|
-$0.44
62.96%
YoY
|
-$0.27
237.5%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$2.288M
248.02%
YoY
|
$923.8K
26.77%
YoY
|
$767.8K
85.95%
YoY
|
$794.2K
-80.21%
YoY
|
$657.4K
-15.6%
YoY
|
$728.7K
-75.8%
YoY
|
$412.9K
-33.86%
YoY
|
$4.013M
384.58%
YoY
|
$778.9K
-8.07%
YoY
|
$3.011M
6.27%
YoY
|
$624.3K
38.12%
YoY
|
$828.2K
19.08%
YoY
|
$847.3K
-43.85%
YoY
|
$2.833M
215.96%
YoY
|
$452.0K
-13.95%
YoY
|
$695.5K
-19.01%
YoY
|
$1.509M
102.66%
YoY
|
$896.6K
-53.66%
YoY
|
$525.3K
97.56%
YoY
|
$858.7K
N/A
|
| Research & Development |
$5.265M
338.67%
YoY
|
$3.174M
89.67%
YoY
|
$1.549M
46.91%
YoY
|
$1.363M
-31.92%
YoY
|
$1.200M
-67.44%
YoY
|
$1.673M
-44.11%
YoY
|
$1.054M
-64.6%
YoY
|
$2.002M
-47.49%
YoY
|
$3.686M
-5.89%
YoY
|
$2.994M
-25.99%
YoY
|
$2.979M
-3.42%
YoY
|
$3.813M
-25.88%
YoY
|
$3.917M
12.65%
YoY
|
$4.045M
24.99%
YoY
|
$3.084M
-3.9%
YoY
|
$5.144M
132.03%
YoY
|
$3.477M
209.3%
YoY
|
$3.236M
N/A
|
$3.210M
N/A
|
$2.217M
N/A
|
| Depreciation & Amortization |
$7.200K
1.41%
YoY
|
$7.600K
-6.17%
YoY
|
$7.800K
-53.57%
YoY
|
$8.000K
-52.38%
YoY
|
$7.100K
-57.74%
YoY
|
$8.100K
-51.79%
YoY
|
$16.80K
0.6%
YoY
|
$16.80K
-1.18%
YoY
|
$16.80K
-41.05%
YoY
|
$16.80K
-52.14%
YoY
|
$16.70K
-57.51%
YoY
|
$17.00K
-55.5%
YoY
|
$28.50K
-24.6%
YoY
|
$35.10K
-5.65%
YoY
|
$39.30K
44.49%
YoY
|
$38.20K
409.33%
YoY
|
$37.80K
118.5%
YoY
|
$37.20K
455.22%
YoY
|
$27.20K
N/A
|
$7.500K
N/A
|
| Operating Expenses |
$7.560M
305.43%
YoY
|
$4.105M
70.33%
YoY
|
$2.325M
56.63%
YoY
|
$2.165M
-64.11%
YoY
|
$1.865M
-58.4%
YoY
|
$2.410M
-59.98%
YoY
|
$1.484M
-59.0%
YoY
|
$6.032M
29.49%
YoY
|
$4.482M
-6.48%
YoY
|
$6.021M
-12.9%
YoY
|
$3.620M
1.23%
YoY
|
$4.658M
-20.75%
YoY
|
$4.793M
-4.6%
YoY
|
$6.913M
65.78%
YoY
|
$3.576M
-4.95%
YoY
|
$5.878M
90.63%
YoY
|
$5.024M
166.36%
YoY
|
$4.170M
114.79%
YoY
|
$3.762M
1314.86%
YoY
|
$3.083M
N/A
|
| 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 |
$237.0K
382.69%
YoY
|
$258.3K
383.71%
YoY
|
$75.60K
53.35%
YoY
|
$52.10K
-34.79%
YoY
|
$49.10K
-63.41%
YoY
|
$53.40K
-58.92%
YoY
|
$49.30K
-35.97%
YoY
|
$79.90K
33.39%
YoY
|
$134.2K
140.5%
YoY
|
$130.0K
367.63%
YoY
|
$77.00K
72.26%
YoY
|
$59.90K
283.97%
YoY
|
$55.80K
1494.29%
YoY
|
$27.80K
86.58%
YoY
|
$44.70K
198.0%
YoY
|
$15.60K
372.73%
YoY
|
$3.500K
-146.05%
YoY
|
$14.90K
-102.17%
YoY
|
$15.00K
-89.82%
YoY
|
$3.300K
N/A
|
| Other Income/Expense, Net |
$1.200K
N/A
|
$57.30K
-55.92%
YoY
|
$7.800K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
-84.89%
YoY
|
$0.00
-100.0%
YoY
|
$241.1K
-66.26%
YoY
|
$1.038M
159.59%
YoY
|
$860.6K
-20.48%
YoY
|
$846.6K
8.39%
YoY
|
$714.6K
63.45%
YoY
|
$399.9K
-48.11%
YoY
|
$1.082M
15.37%
YoY
|
$781.1K
-15.06%
YoY
|
$437.2K
-30.64%
YoY
|
$770.7K
633.3%
YoY
|
$938.0K
N/A
|
$919.6K
N/A
|
$630.3K
N/A
|
| Pretax Income |
-$7.322M
303.27%
YoY
|
-$3.789M
70.19%
YoY
|
-$2.241M
56.2%
YoY
|
-$2.113M
-63.0%
YoY
|
-$1.816M
-45.14%
YoY
|
-$2.227M
-55.74%
YoY
|
-$1.435M
-46.78%
YoY
|
-$5.711M
47.05%
YoY
|
-$3.310M
-23.69%
YoY
|
-$5.031M
-13.31%
YoY
|
-$2.696M
-1.95%
YoY
|
-$3.884M
-28.41%
YoY
|
-$4.337M
2.06%
YoY
|
-$5.803M
80.37%
YoY
|
-$2.750M
-2.74%
YoY
|
-$5.425M
121.45%
YoY
|
-$4.250M
137.6%
YoY
|
-$3.217M
22.43%
YoY
|
-$2.828M
2284.06%
YoY
|
-$2.450M
N/A
|
| 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 |
-$7.322M
303.27%
YoY
|
-$3.789M
70.19%
YoY
|
-$2.241M
56.2%
YoY
|
-$2.113M
-63.0%
YoY
|
-$1.816M
-45.14%
YoY
|
-$2.227M
-55.74%
YoY
|
-$1.435M
-46.78%
YoY
|
-$5.711M
47.05%
YoY
|
-$3.310M
-23.69%
YoY
|
-$5.031M
-13.31%
YoY
|
-$2.696M
-1.95%
YoY
|
-$3.884M
-28.41%
YoY
|
-$4.337M
2.06%
YoY
|
-$5.803M
80.37%
YoY
|
-$2.750M
-2.74%
YoY
|
-$5.425M
121.45%
YoY
|
-$4.250M
137.6%
YoY
|
-$3.217M
22.43%
YoY
|
-$2.828M
2284.06%
YoY
|
-$2.450M
N/A
|
| 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 |
-$0.11
240.96%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
220.59%
YoY
|
-$0.04
-63.64%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.04
-60.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.11
37.5%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.13
62.5%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.13
116.67%
YoY
|
-$0.10
150.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.07
4375.0%
YoY
|
-$0.06
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
|
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
|
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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