|
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 |
$15.73M
25.0%
YoY
|
$12.58M
-13.32%
YoY
|
$14.52M
-4.7%
YoY
|
$15.23M
-18.09%
YoY
|
$18.60M
-19.45%
YoY
|
| Research & Development |
$7.387M
30.74%
YoY
|
$5.650M
-26.9%
YoY
|
$7.729M
-16.61%
YoY
|
$9.269M
-25.46%
YoY
|
$12.44M
-68.22%
YoY
|
| Depreciation & Amortization |
$172.0K
6.17%
YoY
|
$162.0K
-1.22%
YoY
|
$164.0K
-36.68%
YoY
|
$259.0K
-21.28%
YoY
|
$329.0K
-37.92%
YoY
|
| Operating Expenses |
$23.22M
26.64%
YoY
|
$18.34M
-17.94%
YoY
|
$22.35M
-9.18%
YoY
|
$24.61M
-21.2%
YoY
|
$31.22M
-50.07%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$80.78M
355.17%
YoY
|
-$17.75M
-1555.78%
YoY
|
$1.219M
356.55%
YoY
|
$267.0K
-176.95%
YoY
|
-$347.0K
-79.83%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$22.00K
633.33%
YoY
|
$3.000K
-81.25%
YoY
|
$16.00K
-95.9%
YoY
|
| Pretax Income |
-$104.0M
188.21%
YoY
|
-$36.08M
70.97%
YoY
|
-$21.11M
-13.27%
YoY
|
-$24.34M
-22.85%
YoY
|
-$31.54M
-50.62%
YoY
|
| Income Tax |
$367.0K
464.62%
YoY
|
$65.00K
-159.09%
YoY
|
-$110.0K
-202.8%
YoY
|
$107.0K
N/A
|
N/A
|
| Net Earnings |
-$104.4M
188.71%
YoY
|
-$36.15M
72.17%
YoY
|
-$21.00M
-14.1%
YoY
|
-$24.44M
-22.51%
YoY
|
-$31.54M
-50.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
178.57%
YoY
|
-$0.07
69.74%
YoY
|
-$0.04
-14.2%
YoY
|
-$0.05
-100.0%
YoY
|
-$60.49K
-55.14%
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
|
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 |
$3.294M
-11.24%
YoY
|
$4.055M
21.15%
YoY
|
$4.721M
76.29%
YoY
|
$3.242M
6.86%
YoY
|
$3.711M
5.31%
YoY
|
$3.347M
26.54%
YoY
|
$2.678M
4.61%
YoY
|
$3.034M
-31.85%
YoY
|
$3.524M
-27.47%
YoY
|
$2.645M
-21.51%
YoY
|
$2.560M
-54.99%
YoY
|
$4.452M
10.8%
YoY
|
$4.859M
125.16%
YoY
|
$3.370M
28.43%
YoY
|
$5.687M
-0.58%
YoY
|
$4.018M
-28.56%
YoY
|
$2.158M
-63.85%
YoY
|
$2.624M
-41.43%
YoY
|
$5.720M
-47.57%
YoY
|
$5.624M
43.47%
YoY
|
| Research & Development |
$2.863M
40.83%
YoY
|
$2.359M
15.3%
YoY
|
$1.734M
86.05%
YoY
|
$1.261M
38.72%
YoY
|
$2.033M
15.31%
YoY
|
$2.046M
-0.44%
YoY
|
$932.0K
-41.38%
YoY
|
$909.0K
-49.86%
YoY
|
$1.763M
-22.47%
YoY
|
$2.055M
-30.27%
YoY
|
$1.590M
-13.54%
YoY
|
$1.813M
-16.91%
YoY
|
$2.274M
-1.17%
YoY
|
$2.947M
1.73%
YoY
|
$1.839M
-36.74%
YoY
|
$2.182M
-34.77%
YoY
|
$2.301M
-30.06%
YoY
|
$2.897M
-59.6%
YoY
|
$2.907M
-79.9%
YoY
|
$3.345M
-67.56%
YoY
|
| Depreciation & Amortization |
$42.00K
-4.55%
YoY
|
$43.00K
0.0%
YoY
|
$43.00K
10.26%
YoY
|
$42.00K
7.69%
YoY
|
$44.00K
7.32%
YoY
|
$43.00K
-2.27%
YoY
|
$39.00K
-2.5%
YoY
|
$39.00K
-4.88%
YoY
|
$41.00K
0.0%
YoY
|
$44.00K
-47.62%
YoY
|
$40.00K
-25.93%
YoY
|
$41.00K
-32.79%
YoY
|
$41.00K
-31.67%
YoY
|
$84.00K
40.0%
YoY
|
$54.00K
-38.64%
YoY
|
$61.00K
-32.97%
YoY
|
$60.00K
-33.33%
YoY
|
$60.00K
-45.45%
YoY
|
$88.00K
-26.67%
YoY
|
$91.00K
-35.0%
YoY
|
| Operating Expenses |
$6.184M
7.14%
YoY
|
$6.441M
18.84%
YoY
|
$6.481M
78.25%
YoY
|
$4.530M
14.13%
YoY
|
$5.772M
8.64%
YoY
|
$5.420M
14.68%
YoY
|
$3.636M
-12.81%
YoY
|
$3.969M
-36.91%
YoY
|
$5.313M
-25.76%
YoY
|
$4.726M
-25.5%
YoY
|
$4.170M
-44.78%
YoY
|
$6.291M
1.04%
YoY
|
$7.157M
59.61%
YoY
|
$6.344M
52.46%
YoY
|
$7.552M
-13.0%
YoY
|
$6.226M
-31.03%
YoY
|
$4.484M
-52.09%
YoY
|
$4.161M
-64.5%
YoY
|
$8.680M
-65.88%
YoY
|
$9.027M
-36.92%
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 |
$27.24M
-178.73%
YoY
|
-$37.44M
118.61%
YoY
|
-$1.332M
45.26%
YoY
|
-$7.404M
-2480.71%
YoY
|
-$34.60M
230580.0%
YoY
|
-$17.13M
-1695.99%
YoY
|
-$917.0K
4485.0%
YoY
|
$311.0K
344.29%
YoY
|
-$15.00K
-115.63%
YoY
|
$1.073M
1411.27%
YoY
|
-$20.00K
-114.71%
YoY
|
$70.00K
84.21%
YoY
|
$96.00K
336.36%
YoY
|
$71.00K
136.67%
YoY
|
$136.0K
871.43%
YoY
|
$38.00K
-117.76%
YoY
|
$22.00K
-112.22%
YoY
|
$30.00K
-102.46%
YoY
|
$14.00K
-101.94%
YoY
|
-$214.0K
52.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$13.00K
N/A
|
$1.000K
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
| Pretax Income |
$21.06M
-152.16%
YoY
|
-$43.88M
94.62%
YoY
|
-$7.813M
71.6%
YoY
|
-$11.93M
226.24%
YoY
|
-$40.37M
657.77%
YoY
|
-$22.55M
517.16%
YoY
|
-$4.553M
8.66%
YoY
|
-$3.658M
-41.08%
YoY
|
-$5.328M
-24.53%
YoY
|
-$3.653M
-41.74%
YoY
|
-$4.190M
-43.49%
YoY
|
-$6.208M
0.32%
YoY
|
-$7.060M
58.23%
YoY
|
-$6.270M
51.71%
YoY
|
-$7.415M
-14.44%
YoY
|
-$6.188M
-32.93%
YoY
|
-$4.462M
-53.13%
YoY
|
-$4.133M
-68.06%
YoY
|
-$8.666M
-66.36%
YoY
|
-$9.226M
-36.2%
YoY
|
| Income Tax |
-$70.00K
N/A
|
$235.0K
N/A
|
$132.0K
103.08%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$65.00K
550.0%
YoY
|
N/A
|
N/A
|
-$120.0K
-212.15%
YoY
|
$10.00K
N/A
|
N/A
|
N/A
|
$107.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$21.13M
-152.33%
YoY
|
-$44.11M
95.67%
YoY
|
-$7.945M
72.04%
YoY
|
-$11.93M
226.24%
YoY
|
-$40.37M
657.77%
YoY
|
-$22.55M
538.13%
YoY
|
-$4.618M
9.95%
YoY
|
-$3.658M
-41.08%
YoY
|
-$5.328M
-24.53%
YoY
|
-$3.533M
-44.6%
YoY
|
-$4.200M
-43.36%
YoY
|
-$6.208M
0.32%
YoY
|
-$7.060M
58.23%
YoY
|
-$6.377M
54.29%
YoY
|
-$7.415M
-14.44%
YoY
|
-$6.188M
-32.93%
YoY
|
-$4.462M
-53.13%
YoY
|
-$4.133M
-68.06%
YoY
|
-$8.666M
-66.36%
YoY
|
-$9.226M
-36.2%
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 |
$0.04
-146.67%
YoY
|
-$0.08
95.47%
YoY
|
-$0.01
116.28%
YoY
|
-$0.02
294.12%
YoY
|
-$0.08
707.07%
YoY
|
-$0.04
530.08%
YoY
|
-$0.01
-14.0%
YoY
|
-$0.01
-41.98%
YoY
|
-$0.01
-25.73%
YoY
|
-$0.01
-44.77%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$14.00K
-14.65%
YoY
|
-$11.68K
-34.66%
YoY
|
-$8.422K
-54.77%
YoY
|
-$7.800K
-69.31%
YoY
|
-$16.40K
-68.22%
YoY
|
-$17.88K
-44.14%
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
|
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
|
Loading...