|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
|
$9.950M
-4.46%
YoY
|
$10.41M
-1.59%
YoY
|
$10.58M
-20.59%
YoY
|
$13.33M
-22.92%
YoY
|
| Research & Development |
$5.759M
-51.6%
YoY
|
$11.90M
-6.35%
YoY
|
$12.71M
-13.27%
YoY
|
$14.65M
-54.28%
YoY
|
$32.04M
45.37%
YoY
|
| Depreciation & Amortization |
$5.400K
-76.0%
YoY
|
$22.50K
-27.37%
YoY
|
$30.98K
264.04%
YoY
|
$8.510K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$15.10M
-30.87%
YoY
|
$21.85M
-5.5%
YoY
|
$23.12M
-8.37%
YoY
|
$25.23M
-44.38%
YoY
|
$45.37M
105.84%
YoY
|
| Operating Profit |
-$15.10M
-30.87%
YoY
|
-$21.85M
-5.5%
YoY
|
-$23.12M
-8.37%
YoY
|
-$25.23M
-44.38%
YoY
|
-$45.37M
-2556.52%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$1.397M
164.01%
YoY
|
$529.2K
-3340.72%
YoY
|
-$16.33K
-118.14%
YoY
|
| Other Income/Expense, Net |
N/A
|
$22.00M
-365.61%
YoY
|
-$8.283M
11.83%
YoY
|
-$7.407M
17.06%
YoY
|
-$6.327M
N/A
|
| Pretax Income |
N/A
|
$1.440M
-104.8%
YoY
|
-$30.01M
-6.55%
YoY
|
-$32.11M
-37.91%
YoY
|
-$51.71M
-2764.37%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.803M
N/A
|
| Net Earnings |
-$293.4M
-20492.68%
YoY
|
$1.439M
-104.8%
YoY
|
-$30.01M
-6.55%
YoY
|
-$32.11M
-35.66%
YoY
|
-$49.91M
-2671.45%
YoY
|
| Basic Earnings Per Share |
-$34.67
-18347.37%
YoY
|
$0.19
-104.12%
YoY
|
-$4.61
-23.29%
YoY
|
-$6.01
413.68%
YoY
|
-$1.17
-2440.0%
YoY
|
| Diluted Earnings Per Share |
-$34.67
-18347.37%
YoY
|
$0.19
-104.12%
YoY
|
-$4.61
-23.29%
YoY
|
-$6.01
413.68%
YoY
|
-$1.17
-2440.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.464M
11.82%
YoY
|
7.569M
16.33%
YoY
|
6.506M
21.84%
YoY
|
5.340M
-87.5%
YoY
|
42.72M
4.65%
YoY
|
| Diluted Shares Outstanding |
8.464M
11.75%
YoY
|
7.574M
16.41%
YoY
|
6.506M
21.84%
YoY
|
5.340M
-87.5%
YoY
|
42.72M
4.41%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$11.42M
349.38%
YoY
|
$2.808M
10.58%
YoY
|
$1.919M
-22.58%
YoY
|
$2.076M
-14.11%
YoY
|
$2.541M
1.03%
YoY
|
$2.539M
3.59%
YoY
|
$2.479M
-6.11%
YoY
|
$2.417M
-8.18%
YoY
|
$2.515M
-6.69%
YoY
|
$2.451M
30.4%
YoY
|
$2.640M
-7.04%
YoY
|
$2.633M
-7.08%
YoY
|
$2.695M
-11.04%
YoY
|
$1.880M
-28.54%
YoY
|
$2.840M
-5.49%
YoY
|
$2.833M
-17.7%
YoY
|
$3.029M
-28.72%
YoY
|
$2.631M
-29.85%
YoY
|
$3.005M
-12.91%
YoY
|
| Research & Development |
$5.255M
285.7%
YoY
|
$2.174M
9.62%
YoY
|
$925.4K
-50.98%
YoY
|
$1.298M
-66.38%
YoY
|
$1.362M
-67.31%
YoY
|
$1.983M
-58.0%
YoY
|
$1.888M
-45.18%
YoY
|
$3.860M
104.53%
YoY
|
$4.167M
57.05%
YoY
|
$4.721M
47.99%
YoY
|
$3.444M
45.46%
YoY
|
$1.887M
-54.32%
YoY
|
$2.654M
-46.5%
YoY
|
$3.190M
-82.98%
YoY
|
$2.367M
-47.54%
YoY
|
$4.132M
-25.16%
YoY
|
$4.960M
52.2%
YoY
|
$18.75M
428.07%
YoY
|
$4.513M
-2.74%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.400K
0.0%
YoY
|
$1.400K
-75.09%
YoY
|
$1.400K
-81.91%
YoY
|
$1.400K
-81.94%
YoY
|
$1.400K
-87.25%
YoY
|
$5.620K
-43.8%
YoY
|
$7.740K
0.0%
YoY
|
$7.750K
0.0%
YoY
|
$10.98K
72.1%
YoY
|
$10.00K
369.48%
YoY
|
$7.740K
N/A
|
$7.750K
N/A
|
$6.380K
N/A
|
$2.130K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Operating Expenses |
$16.67M
327.16%
YoY
|
$4.982M
10.16%
YoY
|
$2.844M
-34.86%
YoY
|
$3.374M
-46.25%
YoY
|
$3.903M
-41.59%
YoY
|
$4.522M
-36.95%
YoY
|
$4.367M
-28.17%
YoY
|
$6.278M
38.88%
YoY
|
$6.682M
24.93%
YoY
|
$7.172M
41.47%
YoY
|
$6.079M
16.75%
YoY
|
$4.520M
-35.11%
YoY
|
$5.349M
-33.05%
YoY
|
$5.070M
-76.28%
YoY
|
$5.207M
-30.73%
YoY
|
$6.965M
-22.29%
YoY
|
$7.989M
6.42%
YoY
|
$21.38M
192.84%
YoY
|
$7.518M
-7.08%
YoY
|
| Operating Profit |
-$16.67M
327.16%
YoY
|
N/A
|
-$2.844M
-34.86%
YoY
|
-$3.374M
-46.25%
YoY
|
-$3.903M
-41.59%
YoY
|
N/A
|
-$4.367M
-28.17%
YoY
|
-$6.278M
38.88%
YoY
|
-$6.682M
24.93%
YoY
|
N/A
|
-$6.079M
16.75%
YoY
|
-$4.520M
-35.11%
YoY
|
-$5.349M
-33.05%
YoY
|
N/A
|
-$5.207M
-30.73%
YoY
|
-$6.965M
-22.29%
YoY
|
-$7.989M
6.42%
YoY
|
N/A
|
-$7.518M
-7.08%
YoY
|
| Interest Expense |
$627.8K
318.81%
YoY
|
$525.7K
110.2%
YoY
|
$100.4K
-66.63%
YoY
|
$115.6K
-67.53%
YoY
|
$149.9K
-58.75%
YoY
|
$250.1K
-26.36%
YoY
|
$300.9K
-11.51%
YoY
|
$356.1K
-0.66%
YoY
|
$363.4K
2.21%
YoY
|
$339.6K
26.05%
YoY
|
$340.0K
86.66%
YoY
|
$358.4K
384.55%
YoY
|
$355.5K
9721.27%
YoY
|
$269.5K
-61338.64%
YoY
|
$182.2K
-26121.43%
YoY
|
$73.97K
-612.61%
YoY
|
$3.620K
N/A
|
-$440.00
-98.53%
YoY
|
-$700.00
-96.5%
YoY
|
| Other Income/Expense, Net |
-$109.4M
N/A
|
-$279.2M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$26.58M
-1377.84%
YoY
|
-$2.312M
13.86%
YoY
|
-$2.250M
13.8%
YoY
|
-$2.190M
13.73%
YoY
|
-$2.080M
10.9%
YoY
|
-$2.030M
11.17%
YoY
|
-$1.977M
11.17%
YoY
|
-$1.926M
11.17%
YoY
|
-$1.875M
11.17%
YoY
|
-$1.827M
13.35%
YoY
|
-$1.779M
36.83%
YoY
|
-$1.732M
N/A
|
-$1.687M
N/A
|
| Pretax Income |
-$125.4M
3241.44%
YoY
|
-$283.7M
6540.01%
YoY
|
-$2.744M
-112.19%
YoY
|
-$3.259M
-60.42%
YoY
|
-$3.753M
-56.2%
YoY
|
-$4.272M
-52.65%
YoY
|
$22.51M
-387.89%
YoY
|
-$8.233M
32.97%
YoY
|
-$8.569M
22.93%
YoY
|
-$9.022M
34.14%
YoY
|
-$7.820M
13.33%
YoY
|
-$6.192M
-28.97%
YoY
|
-$6.970M
-28.61%
YoY
|
-$6.726M
-70.9%
YoY
|
-$6.900M
-25.04%
YoY
|
-$8.718M
-17.67%
YoY
|
-$9.764M
10.96%
YoY
|
-$23.11M
215.71%
YoY
|
-$9.205M
13.51%
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
|
-$1.803M
N/A
|
N/A
|
| Net Earnings |
-$125.4M
3241.47%
YoY
|
-$283.7M
6540.01%
YoY
|
-$2.744M
-112.19%
YoY
|
-$3.259M
-60.42%
YoY
|
-$3.753M
-56.2%
YoY
|
-$4.272M
-52.65%
YoY
|
$22.51M
-387.88%
YoY
|
-$8.233M
32.97%
YoY
|
-$8.569M
22.93%
YoY
|
-$9.022M
34.14%
YoY
|
-$7.820M
13.33%
YoY
|
-$6.192M
-28.97%
YoY
|
-$6.970M
-28.61%
YoY
|
-$6.726M
-68.43%
YoY
|
-$6.900M
-25.04%
YoY
|
-$8.718M
-17.67%
YoY
|
-$9.764M
10.9%
YoY
|
-$21.31M
190.92%
YoY
|
-$9.205M
13.47%
YoY
|
| Basic Earnings Per Share |
-$2.86
472.0%
YoY
|
N/A
|
-$0.36
-112.12%
YoY
|
-$0.43
-60.55%
YoY
|
-$0.50
-55.75%
YoY
|
N/A
|
$2.97
-388.35%
YoY
|
-$1.09
-2.68%
YoY
|
-$1.13
-13.74%
YoY
|
N/A
|
-$1.03
-20.16%
YoY
|
-$1.12
-31.29%
YoY
|
-$1.31
-28.42%
YoY
|
N/A
|
-$1.29
486.36%
YoY
|
-$1.63
552.0%
YoY
|
-$1.83
N/A
|
N/A
|
-$0.22
15.79%
YoY
|
| Diluted Earnings Per Share |
-$2.86
472.0%
YoY
|
-$25.45
4408.22%
YoY
|
-$0.36
-112.12%
YoY
|
-$0.43
-60.55%
YoY
|
-$0.50
-55.75%
YoY
|
-$0.56
-52.58%
YoY
|
$2.97
-388.35%
YoY
|
-$1.09
-2.99%
YoY
|
-$1.13
-13.74%
YoY
|
-$1.19
-5.5%
YoY
|
-$1.03
-20.16%
YoY
|
-$1.12
-100.0%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.26
-100.0%
YoY
|
-$1.29
486.36%
YoY
|
-$1.632M
652987428.56%
YoY
|
-$1.828M
787.64%
YoY
|
-$3.990M
2227.42%
YoY
|
-$0.22
15.79%
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 |
43.27M
518.79%
YoY
|
6.993M
0.0%
YoY
|
6.993M
0.0%
YoY
|
6.993M
0.0%
YoY
|
6.993M
0.0%
YoY
|
6.993M
0.0%
YoY
|
6.993M
0.0%
YoY
|
6.993M
25.59%
YoY
|
6.993M
30.96%
YoY
|
6.993M
30.96%
YoY
|
6.993M
30.96%
YoY
|
5.568M
4.27%
YoY
|
5.340M
0.0%
YoY
|
5.340M
N/A
|
5.340M
-87.5%
YoY
|
5.340M
-87.5%
YoY
|
5.340M
-87.5%
YoY
|
N/A
|
42.72M
1.92%
YoY
|
| Diluted Shares Outstanding |
43.90M
480.0%
YoY
|
N/A
|
7.569M
0.0%
YoY
|
7.569M
0.0%
YoY
|
7.569M
0.0%
YoY
|
N/A
|
7.569M
0.0%
YoY
|
7.569M
37.34%
YoY
|
7.569M
41.74%
YoY
|
N/A
|
7.569M
41.74%
YoY
|
5.511M
3.2%
YoY
|
5.340M
0.0%
YoY
|
N/A
|
5.340M
-87.5%
YoY
|
5.340M
-87.5%
YoY
|
5.340M
N/A
|
N/A
|
42.72M
1.92%
YoY
|
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