|
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 |
$7.772M
74.69%
YoY
|
$4.449M
-26.62%
YoY
|
$6.063M
-7.55%
YoY
|
$6.558M
-13.36%
YoY
|
$7.569M
23.47%
YoY
|
| Research & Development |
$12.74M
-29.31%
YoY
|
$18.02M
-28.11%
YoY
|
$25.06M
-31.2%
YoY
|
$36.43M
-1.11%
YoY
|
$36.83M
42.22%
YoY
|
| Depreciation & Amortization |
$274.0K
-47.51%
YoY
|
$522.0K
-9.22%
YoY
|
$575.0K
-21.45%
YoY
|
$732.0K
-22.29%
YoY
|
$942.0K
5.84%
YoY
|
| Operating Expenses |
$12.74M
-29.31%
YoY
|
$18.02M
-28.11%
YoY
|
$25.06M
-31.2%
YoY
|
$36.43M
-19.67%
YoY
|
$45.35M
37.74%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$12.40M
-2275.44%
YoY
|
$570.0K
-241.79%
YoY
|
-$402.0K
-107.26%
YoY
|
$5.535M
1472.44%
YoY
|
$352.0K
-110.83%
YoY
|
| Other Income/Expense, Net |
$2.692M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$30.52M
35.94%
YoY
|
-$22.45M
-29.91%
YoY
|
-$32.03M
-16.7%
YoY
|
-$38.45M
-19.56%
YoY
|
-$47.80M
32.12%
YoY
|
| Income Tax |
-$1.168M
-66.18%
YoY
|
-$3.454M
-21.46%
YoY
|
-$4.398M
-31.62%
YoY
|
-$6.432M
-11.51%
YoY
|
-$7.269M
32.4%
YoY
|
| Net Earnings |
-$29.35M
54.51%
YoY
|
-$19.00M
-31.25%
YoY
|
-$27.63M
-13.71%
YoY
|
-$32.02M
-21.0%
YoY
|
-$40.53M
32.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-97.62%
YoY
|
-$0.26
-51.68%
YoY
|
-$0.53
-13.54%
YoY
|
-$0.61
-100.0%
YoY
|
-$778.9K
-3.83%
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 |
$1.107M
105.0%
YoY
|
$1.399M
3.02%
YoY
|
$4.523M
199.73%
YoY
|
$1.067M
-32.51%
YoY
|
$540.0K
-58.01%
YoY
|
$1.358M
-1.59%
YoY
|
$1.509M
-13.97%
YoY
|
$1.581M
-4.07%
YoY
|
$1.286M
-16.22%
YoY
|
$1.380M
-19.53%
YoY
|
$1.754M
-7.15%
YoY
|
$1.648M
-23.42%
YoY
|
$1.535M
-25.95%
YoY
|
$1.715M
-24.68%
YoY
|
$1.889M
-8.96%
YoY
|
$2.152M
2.48%
YoY
|
$2.073M
8.53%
YoY
|
$2.277M
19.21%
YoY
|
$2.075M
27.3%
YoY
|
$2.100M
30.52%
YoY
|
| Research & Development |
$1.736M
138.13%
YoY
|
$2.172M
-41.86%
YoY
|
$7.104M
4.95%
YoY
|
$1.725M
-74.57%
YoY
|
$729.0K
-89.37%
YoY
|
$3.736M
-49.78%
YoY
|
$6.769M
70.98%
YoY
|
$6.783M
-0.32%
YoY
|
$6.859M
-47.99%
YoY
|
$7.440M
0.73%
YoY
|
$3.959M
-38.2%
YoY
|
$6.805M
-27.96%
YoY
|
$13.19M
24.02%
YoY
|
$7.386M
-17.67%
YoY
|
$6.406M
-24.84%
YoY
|
$9.446M
8.45%
YoY
|
$10.63M
33.26%
YoY
|
$8.971M
46.58%
YoY
|
$8.523M
45.44%
YoY
|
$8.710M
46.68%
YoY
|
| Depreciation & Amortization |
$69.00K
-40.0%
YoY
|
$69.00K
-48.89%
YoY
|
$69.00K
-49.26%
YoY
|
$67.00K
-50.74%
YoY
|
$115.0K
-18.44%
YoY
|
$135.0K
-3.57%
YoY
|
$136.0K
-6.21%
YoY
|
$136.0K
-4.9%
YoY
|
$141.0K
151.79%
YoY
|
$140.0K
-32.04%
YoY
|
$145.0K
-46.89%
YoY
|
$143.0K
-27.41%
YoY
|
$56.00K
-79.18%
YoY
|
$206.0K
-10.04%
YoY
|
$273.0K
21.87%
YoY
|
$197.0K
-10.45%
YoY
|
$269.0K
22.27%
YoY
|
$229.0K
-0.43%
YoY
|
$224.0K
0.45%
YoY
|
$220.0K
1.38%
YoY
|
| Operating Expenses |
$2.843M
124.03%
YoY
|
$3.571M
-29.9%
YoY
|
$11.63M
40.46%
YoY
|
$2.792M
-66.62%
YoY
|
$1.269M
-84.42%
YoY
|
$5.094M
-42.18%
YoY
|
$8.278M
44.9%
YoY
|
$8.364M
-1.05%
YoY
|
$8.145M
-44.68%
YoY
|
$8.810M
-3.2%
YoY
|
$5.713M
-31.13%
YoY
|
$8.453M
-27.12%
YoY
|
$14.72M
15.87%
YoY
|
$9.101M
-19.09%
YoY
|
$8.295M
-21.73%
YoY
|
$11.60M
7.29%
YoY
|
$12.71M
28.48%
YoY
|
$11.25M
40.25%
YoY
|
$10.60M
41.5%
YoY
|
$10.81M
43.24%
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 |
$216.0K
-57.81%
YoY
|
$253.0K
-261.15%
YoY
|
-$12.82M
-116600.0%
YoY
|
-$34.00K
-115.38%
YoY
|
$512.0K
-259.01%
YoY
|
-$157.0K
-122.11%
YoY
|
$11.00K
-102.85%
YoY
|
$221.0K
-154.17%
YoY
|
-$322.0K
-83.44%
YoY
|
$710.0K
-77.3%
YoY
|
-$386.0K
-112.03%
YoY
|
-$408.0K
-135.11%
YoY
|
-$1.944M
876.88%
YoY
|
$3.128M
141.36%
YoY
|
$3.209M
-4436.49%
YoY
|
$1.162M
-276.06%
YoY
|
-$199.0K
-95.11%
YoY
|
$1.296M
-182.55%
YoY
|
-$74.00K
-152.86%
YoY
|
-$660.0K
-129.06%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$2.692M
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
|
| Pretax Income |
-$2.627M
232.53%
YoY
|
-$626.0K
-88.08%
YoY
|
-$24.44M
195.66%
YoY
|
-$2.826M
-65.3%
YoY
|
-$790.0K
-91.19%
YoY
|
-$5.251M
-35.17%
YoY
|
-$8.267M
35.55%
YoY
|
-$8.143M
-8.1%
YoY
|
-$8.970M
-47.11%
YoY
|
-$8.100M
35.61%
YoY
|
-$6.099M
19.92%
YoY
|
-$8.861M
-15.09%
YoY
|
-$16.96M
7.92%
YoY
|
-$5.973M
-39.98%
YoY
|
-$5.086M
-52.34%
YoY
|
-$10.44M
-8.94%
YoY
|
-$15.72M
12.57%
YoY
|
-$9.952M
3.67%
YoY
|
-$10.67M
45.4%
YoY
|
-$11.46M
117.21%
YoY
|
| Income Tax |
-$142.0K
3.65%
YoY
|
-$345.0K
-53.38%
YoY
|
-$328.0K
-74.21%
YoY
|
-$353.0K
-72.95%
YoY
|
-$137.0K
-89.58%
YoY
|
-$740.0K
-47.14%
YoY
|
-$1.272M
85.69%
YoY
|
-$1.305M
31.29%
YoY
|
-$1.315M
-25.28%
YoY
|
-$1.400M
-3.11%
YoY
|
-$685.0K
-42.63%
YoY
|
-$994.0K
-51.11%
YoY
|
-$1.760M
-15.02%
YoY
|
-$1.445M
-24.39%
YoY
|
-$1.194M
-24.67%
YoY
|
-$2.033M
19.59%
YoY
|
-$2.071M
21.82%
YoY
|
-$1.911M
59.25%
YoY
|
-$1.585M
23.83%
YoY
|
-$1.700M
29.77%
YoY
|
| Net Earnings |
-$2.485M
280.55%
YoY
|
-$281.0K
-93.77%
YoY
|
-$24.11M
244.73%
YoY
|
-$2.473M
-63.83%
YoY
|
-$653.0K
-91.47%
YoY
|
-$4.511M
-32.67%
YoY
|
-$6.995M
29.2%
YoY
|
-$6.838M
-13.08%
YoY
|
-$7.655M
-49.63%
YoY
|
-$6.700M
47.97%
YoY
|
-$5.414M
39.11%
YoY
|
-$7.867M
-6.38%
YoY
|
-$15.20M
11.4%
YoY
|
-$4.528M
-43.69%
YoY
|
-$3.892M
-57.17%
YoY
|
-$8.403M
-13.9%
YoY
|
-$13.64M
11.29%
YoY
|
-$8.041M
-4.16%
YoY
|
-$9.087M
49.95%
YoY
|
-$9.760M
146.09%
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 |
$0.00
-192.31%
YoY
|
$0.00
-93.71%
YoY
|
$0.00
-97.2%
YoY
|
-$0.02
-86.19%
YoY
|
-$0.01
-96.29%
YoY
|
-$0.07
-42.54%
YoY
|
-$0.12
19.47%
YoY
|
-$0.13
-14.91%
YoY
|
-$0.14
-51.77%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$90.00K
-41.61%
YoY
|
-$74.57K
-57.2%
YoY
|
-$161.0K
-14.78%
YoY
|
-$261.5K
9.34%
YoY
|
-$154.1K
-35.53%
YoY
|
-$174.2K
-6.08%
YoY
|
-$189.0K
6298706.07%
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 |
20.81B
14550.99%
YoY
|
N/A
|
N/A
|
N/A
|
142.0M
168.7%
YoY
|
N/A
|
N/A
|
N/A
|
52.86M
0.93%
YoY
|
N/A
|
N/A
|
N/A
|
52.37M
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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