|
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 |
$4.351M
-6.41%
YoY
|
$4.649M
-3.55%
YoY
|
$4.820M
-33.03%
YoY
|
$7.197M
121.22%
YoY
|
$3.253M
40.6%
YoY
|
| Research & Development |
$14.70M
14.11%
YoY
|
$12.88M
42.14%
YoY
|
$9.062M
17.24%
YoY
|
$7.729M
89.29%
YoY
|
$4.083M
34.58%
YoY
|
| Depreciation & Amortization |
$1.063M
149.53%
YoY
|
$426.0K
179.53%
YoY
|
$152.4K
29.71%
YoY
|
$117.5K
5.83%
YoY
|
$111.0K
213.35%
YoY
|
| Operating Expenses |
$19.05M
8.67%
YoY
|
$17.53M
26.3%
YoY
|
$13.88M
-7.02%
YoY
|
$14.93M
103.45%
YoY
|
$7.337M
37.19%
YoY
|
| Operating Profit |
-$19.05M
8.67%
YoY
|
-$17.53M
26.3%
YoY
|
-$13.88M
-7.02%
YoY
|
-$14.93M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
N/A
|
-$2.383M
5909.35%
YoY
|
-$39.66K
-237.95%
YoY
|
| Other Income/Expense, Net |
$226.0K
201.33%
YoY
|
$75.00K
N/A
|
$0.00
-100.0%
YoY
|
$368.9K
283684.62%
YoY
|
$130.00
-99.55%
YoY
|
| Pretax Income |
-$18.82M
7.75%
YoY
|
-$17.47M
25.87%
YoY
|
-$13.88M
-25.52%
YoY
|
-$18.63M
152.58%
YoY
|
-$7.376M
38.67%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
25.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
| Net Earnings |
-$18.82M
7.75%
YoY
|
-$17.47M
25.87%
YoY
|
-$13.88M
-25.51%
YoY
|
-$18.63M
152.55%
YoY
|
-$7.378M
38.66%
YoY
|
| Basic Earnings Per Share |
-$0.51
-34.62%
YoY
|
-$0.78
-39.06%
YoY
|
-$1.28
-53.28%
YoY
|
-$2.74
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
-34.62%
YoY
|
-$0.78
-39.06%
YoY
|
-$1.28
-100.0%
YoY
|
-$2.737M
130.43%
YoY
|
-$1.188M
32.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.01M shares
65.38%
YoY
|
22.38M shares
105.66%
YoY
|
10.88M shares
59.83%
YoY
|
6.808M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
37.01M shares
65.38%
YoY
|
22.38M shares
105.66%
YoY
|
10.88M shares
59.83%
YoY
|
6.808M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.839M
83.72%
YoY
|
$2.236M
72.8%
YoY
|
$1.670M
64.53%
YoY
|
$1.041M
61.9%
YoY
|
$1.001M
-39.33%
YoY
|
$1.294M
6.94%
YoY
|
$1.015M
-11.51%
YoY
|
$643.0K
-51.09%
YoY
|
$1.650M
42.08%
YoY
|
$1.210M
13.77%
YoY
|
$1.147M
-10.19%
YoY
|
$1.315M
-35.59%
YoY
|
$1.161M
-41.4%
YoY
|
$1.064M
-33.07%
YoY
|
$1.277M
-19.45%
YoY
|
$2.041M
155.25%
YoY
|
$1.982M
154.06%
YoY
|
$1.589M
107.31%
YoY
|
$1.585M
75.5%
YoY
|
| Research & Development |
$5.405M
40.28%
YoY
|
$5.593M
51.08%
YoY
|
$5.134M
60.19%
YoY
|
$3.937M
7.1%
YoY
|
$3.853M
6.47%
YoY
|
$3.702M
24.23%
YoY
|
$3.205M
23.08%
YoY
|
$3.676M
62.82%
YoY
|
$3.619M
64.76%
YoY
|
$2.980M
24.92%
YoY
|
$2.604M
17.19%
YoY
|
$2.258M
13.66%
YoY
|
$2.197M
18.77%
YoY
|
$2.386M
13.31%
YoY
|
$2.222M
24.26%
YoY
|
$1.986M
112.86%
YoY
|
$1.849M
69.67%
YoY
|
$2.105M
92.68%
YoY
|
$1.788M
84.19%
YoY
|
| Depreciation & Amortization |
$430.0K
53.02%
YoY
|
$391.0K
50.38%
YoY
|
$410.0K
109.18%
YoY
|
$326.0K
127.97%
YoY
|
$281.0K
111.28%
YoY
|
$260.0K
188.89%
YoY
|
$196.0K
237.93%
YoY
|
$143.0K
139.21%
YoY
|
$133.0K
309.99%
YoY
|
$90.00K
181.43%
YoY
|
$58.00K
105.67%
YoY
|
$59.78K
60.61%
YoY
|
$32.44K
21.63%
YoY
|
$31.98K
10.47%
YoY
|
$28.20K
14.4%
YoY
|
$37.22K
19.99%
YoY
|
$26.67K
-3.68%
YoY
|
$28.95K
5.97%
YoY
|
$24.65K
-1.36%
YoY
|
| Operating Expenses |
$7.244M
49.24%
YoY
|
$7.829M
56.71%
YoY
|
$6.804M
61.23%
YoY
|
$4.978M
15.26%
YoY
|
$4.854M
-7.88%
YoY
|
$4.996M
19.24%
YoY
|
$4.220M
12.5%
YoY
|
$4.319M
20.91%
YoY
|
$5.269M
56.91%
YoY
|
$4.190M
21.48%
YoY
|
$3.751M
7.2%
YoY
|
$3.572M
-11.3%
YoY
|
$3.358M
-12.35%
YoY
|
$3.449M
-6.64%
YoY
|
$3.499M
3.72%
YoY
|
$4.027M
132.42%
YoY
|
$3.831M
104.87%
YoY
|
$3.694M
98.71%
YoY
|
$3.374M
80.0%
YoY
|
| Operating Profit |
-$7.244M
49.24%
YoY
|
-$7.829M
56.71%
YoY
|
-$6.804M
61.23%
YoY
|
N/A
|
-$4.854M
-7.88%
YoY
|
-$4.996M
19.24%
YoY
|
-$4.220M
12.5%
YoY
|
N/A
|
-$5.269M
56.91%
YoY
|
-$4.190M
21.48%
YoY
|
-$3.751M
7.2%
YoY
|
N/A
|
-$3.358M
-12.35%
YoY
|
-$3.449M
-6.64%
YoY
|
-$3.499M
3.72%
YoY
|
N/A
|
-$3.831M
N/A
|
-$3.694M
N/A
|
-$3.374M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$547.3K
1275.4%
YoY
|
-$1.010M
N/A
|
-$685.7K
N/A
|
$508.9K
N/A
|
| Other Income/Expense, Net |
-$116.0K
-332.0%
YoY
|
$41.00K
-2.38%
YoY
|
$102.0K
22.89%
YoY
|
$51.00K
34.21%
YoY
|
$50.00K
N/A
|
$42.00K
320.0%
YoY
|
$83.00K
492.86%
YoY
|
$38.00K
3858.33%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
3233.33%
YoY
|
$14.00K
4566.67%
YoY
|
$960.00
2300.0%
YoY
|
-$590.00
N/A
|
$300.00
N/A
|
$300.00
-99.92%
YoY
|
$40.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$370.0K
N/A
|
| Pretax Income |
-$7.360M
53.21%
YoY
|
-$7.788M
57.21%
YoY
|
-$6.702M
62.0%
YoY
|
-$4.927M
15.09%
YoY
|
-$4.804M
-8.83%
YoY
|
-$4.954M
18.49%
YoY
|
-$4.137M
10.7%
YoY
|
-$4.281M
19.87%
YoY
|
-$5.269M
56.89%
YoY
|
-$4.181M
21.23%
YoY
|
-$3.737M
6.81%
YoY
|
-$3.571M
-21.93%
YoY
|
-$3.358M
-30.63%
YoY
|
-$3.449M
-21.26%
YoY
|
-$3.499M
-27.64%
YoY
|
-$4.575M
158.08%
YoY
|
-$4.841M
158.89%
YoY
|
-$4.380M
135.6%
YoY
|
-$4.835M
157.99%
YoY
|
| Income Tax |
N/A
N/A
|
$2.000K
0.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$2.000K
0.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$2.000K
25.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$1.600K
0.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
$1.600K
0.0%
YoY
|
N/A
|
| Net Earnings |
-$7.360M
53.21%
YoY
|
-$7.790M
57.18%
YoY
|
-$6.702M
62.0%
YoY
|
-$4.927M
15.09%
YoY
|
-$4.804M
-8.83%
YoY
|
-$4.956M
18.48%
YoY
|
-$4.137M
10.7%
YoY
|
-$4.281M
19.87%
YoY
|
-$5.269M
56.89%
YoY
|
-$4.183M
21.23%
YoY
|
-$3.737M
6.81%
YoY
|
-$3.571M
-21.93%
YoY
|
-$3.358M
-30.63%
YoY
|
-$3.450M
-21.26%
YoY
|
-$3.499M
-27.64%
YoY
|
-$4.575M
158.08%
YoY
|
-$4.841M
158.89%
YoY
|
-$4.382M
135.49%
YoY
|
-$4.835M
157.99%
YoY
|
| Basic Earnings Per Share |
-$0.11
-15.38%
YoY
|
-$0.14
0.0%
YoY
|
-$0.12
0.0%
YoY
|
N/A
|
-$0.13
-43.48%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.12
-45.45%
YoY
|
N/A
|
-$0.23
-14.81%
YoY
|
-$0.19
-32.14%
YoY
|
-$0.22
-26.67%
YoY
|
N/A
|
-$0.27
N/A
|
-$0.28
N/A
|
-$0.30
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-15.38%
YoY
|
-$0.14
0.0%
YoY
|
-$0.12
0.0%
YoY
|
-$0.12
-25.59%
YoY
|
-$0.13
-43.48%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.16
-52.14%
YoY
|
-$0.23
-25.18%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$316.1K
-54.38%
YoY
|
-$325.7K
-57.45%
YoY
|
-$555.5K
96.93%
YoY
|
-$761.9K
154.65%
YoY
|
-$692.9K
130.87%
YoY
|
-$765.3K
648.66%
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 |
63.60M shares
83.96%
YoY
|
55.27M shares
69.75%
YoY
|
54.25M shares
66.73%
YoY
|
40.67M shares
85.69%
YoY
|
34.57M shares
63.66%
YoY
|
32.56M shares
54.35%
YoY
|
32.54M shares
54.28%
YoY
|
21.90M shares
100.32%
YoY
|
21.12M shares
93.34%
YoY
|
21.10M shares
93.28%
YoY
|
21.09M shares
81.99%
YoY
|
10.93M shares
N/A
|
10.93M shares
N/A
|
10.91M shares
N/A
|
11.59M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.93M shares
74.39%
YoY
|
55.58M shares
61.85%
YoY
|
54.29M shares
60.22%
YoY
|
N/A
|
37.81M shares
67.73%
YoY
|
34.34M shares
52.99%
YoY
|
33.88M shares
115.14%
YoY
|
N/A
|
22.54M shares
83.64%
YoY
|
22.45M shares
83.03%
YoY
|
15.75M shares
46.59%
YoY
|
N/A
|
12.27M shares
N/A
|
12.26M shares
N/A
|
10.74M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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