|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$9.178M
-4.71%
YoY
|
$9.632M
51.96%
YoY
|
$6.338M
6.75%
YoY
|
$5.938M
18.01%
YoY
|
$5.031M
48.9%
YoY
|
| Research & Development |
$15.67M
95.88%
YoY
|
$8.000M
-51.72%
YoY
|
$16.57M
142.59%
YoY
|
$6.831M
11.53%
YoY
|
$6.125M
-5.0%
YoY
|
| Depreciation & Amortization |
$83.80K
-42.21%
YoY
|
$145.0K
25.98%
YoY
|
$115.1K
170.19%
YoY
|
$42.60K
7.3%
YoY
|
$39.70K
3.93%
YoY
|
| Operating Expenses |
$24.93M
40.25%
YoY
|
$17.78M
-24.48%
YoY
|
$23.54M
83.74%
YoY
|
$12.81M
14.43%
YoY
|
$11.20M
13.5%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$926.1K
-120.11%
YoY
|
-$4.605M
-263.47%
YoY
|
$2.817M
3226.21%
YoY
|
$84.70K
773.2%
YoY
|
$9.700K
-90.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$24.01M
7.25%
YoY
|
-$22.38M
8.01%
YoY
|
-$20.72M
62.83%
YoY
|
-$12.73M
13.77%
YoY
|
-$11.19M
14.55%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.01M
7.25%
YoY
|
-$22.38M
8.01%
YoY
|
-$20.72M
62.83%
YoY
|
-$12.73M
13.77%
YoY
|
-$11.19M
14.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
-5.3%
YoY
|
-$0.38
-5.08%
YoY
|
-$0.39
21.61%
YoY
|
-$0.32
-5.74%
YoY
|
-$0.35
-7.96%
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 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 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.727M
-38.15%
YoY
|
$3.758M
70.87%
YoY
|
$2.887M
46.32%
YoY
|
$2.215M
1.49%
YoY
|
$2.791M
9.33%
YoY
|
$2.199M
-31.83%
YoY
|
$1.973M
18.12%
YoY
|
$2.182M
29.91%
YoY
|
$2.553M
48.98%
YoY
|
$3.226M
108.99%
YoY
|
$1.670M
19.2%
YoY
|
$1.680M
4.1%
YoY
|
$1.714M
3.84%
YoY
|
$1.401M
-5.52%
YoY
|
$1.613M
42.72%
YoY
|
$1.651M
23.71%
YoY
|
$1.191M
-12.94%
YoY
|
$1.483M
24.62%
YoY
|
$1.131M
2.24%
YoY
|
| Research & Development |
$4.430M
1.84%
YoY
|
$2.697M
-28.76%
YoY
|
$3.134M
5.95%
YoY
|
$4.575M
72.39%
YoY
|
$4.350M
124.33%
YoY
|
$3.786M
150.99%
YoY
|
$2.958M
-1.77%
YoY
|
$2.654M
-47.65%
YoY
|
$1.939M
-38.92%
YoY
|
$1.508M
-68.14%
YoY
|
$3.012M
-16.15%
YoY
|
$5.070M
101.02%
YoY
|
$3.175M
58.3%
YoY
|
$3.592M
387.26%
YoY
|
$2.522M
N/A
|
$2.006M
183.65%
YoY
|
$1.566M
43.66%
YoY
|
$737.1K
-31.34%
YoY
|
N/A
|
| Depreciation & Amortization |
$13.90K
-4.79%
YoY
|
$14.00K
-6.67%
YoY
|
$14.00K
-63.45%
YoY
|
$15.80K
-59.07%
YoY
|
$14.60K
-60.11%
YoY
|
$15.00K
-57.14%
YoY
|
$38.30K
10.06%
YoY
|
$38.60K
10.92%
YoY
|
$36.60K
5.17%
YoY
|
$35.00K
2.34%
YoY
|
$34.80K
205.26%
YoY
|
$34.80K
210.71%
YoY
|
$34.80K
219.27%
YoY
|
$11.40K
14.0%
YoY
|
$11.20K
12.0%
YoY
|
$10.90K
-45.5%
YoY
|
$10.60K
N/A
|
$10.00K
3.09%
YoY
|
$10.00K
5.26%
YoY
|
| Operating Expenses |
$6.171M
-13.77%
YoY
|
$6.469M
7.81%
YoY
|
$6.035M
21.44%
YoY
|
$6.806M
39.61%
YoY
|
$7.157M
109.51%
YoY
|
$6.000M
25.8%
YoY
|
$4.970M
5.36%
YoY
|
$4.875M
-28.15%
YoY
|
$3.416M
-37.19%
YoY
|
$4.770M
-24.45%
YoY
|
$4.717M
-5.75%
YoY
|
$6.784M
63.6%
YoY
|
$5.438M
48.3%
YoY
|
$5.004M
124.39%
YoY
|
$4.147M
-6.05%
YoY
|
$3.667M
78.77%
YoY
|
$2.767M
12.6%
YoY
|
$2.230M
-1.89%
YoY
|
$4.414M
51.89%
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
|
| Interest Expense |
$2.015M
4.35%
YoY
|
-$2.635M
44.35%
YoY
|
$2.087M
-20.46%
YoY
|
-$1.803M
-51.71%
YoY
|
$1.931M
-317.73%
YoY
|
-$1.826M
-24441.33%
YoY
|
$2.624M
34427.63%
YoY
|
-$3.734M
-542.5%
YoY
|
-$886.7K
-145.65%
YoY
|
$7.500K
-236.36%
YoY
|
$7.600K
-79.35%
YoY
|
$843.8K
-281366.67%
YoY
|
$1.942M
2768.98%
YoY
|
$36.80K
-313.95%
YoY
|
-$300.00
-99.81%
YoY
|
$67.70K
-182.46%
YoY
|
$34.40K
-120.98%
YoY
|
-$17.20K
-104.16%
YoY
|
-$158.0K
-968.13%
YoY
|
| Other Income/Expense, Net |
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 |
-$4.156M
-20.47%
YoY
|
-$9.104M
16.33%
YoY
|
-$3.948M
68.34%
YoY
|
-$8.609M
0.0%
YoY
|
-$5.226M
21.46%
YoY
|
-$7.826M
64.34%
YoY
|
-$2.345M
-50.19%
YoY
|
-$8.608M
44.92%
YoY
|
-$4.303M
23.07%
YoY
|
-$4.762M
-24.63%
YoY
|
-$4.709M
-5.21%
YoY
|
-$5.940M
43.24%
YoY
|
-$3.496M
-2.87%
YoY
|
-$4.968M
121.04%
YoY
|
-$4.147M
-9.29%
YoY
|
-$3.599M
68.72%
YoY
|
-$2.733M
4.24%
YoY
|
-$2.247M
20.87%
YoY
|
-$4.572M
58.31%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.156M
-20.47%
YoY
|
-$9.104M
16.33%
YoY
|
-$3.948M
68.34%
YoY
|
-$8.609M
0.0%
YoY
|
-$5.226M
21.46%
YoY
|
-$7.826M
64.34%
YoY
|
-$2.345M
-50.19%
YoY
|
-$8.608M
44.92%
YoY
|
-$4.303M
23.07%
YoY
|
-$4.762M
-24.63%
YoY
|
-$4.709M
-5.21%
YoY
|
-$5.940M
43.24%
YoY
|
-$3.496M
-2.87%
YoY
|
-$4.968M
121.04%
YoY
|
-$4.147M
-9.29%
YoY
|
-$3.599M
68.72%
YoY
|
-$2.733M
4.24%
YoY
|
-$2.247M
20.87%
YoY
|
-$4.572M
58.31%
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
|
| Diluted Earnings Per Share |
-$0.06
-26.81%
YoY
|
-$0.13
8.94%
YoY
|
-$0.06
51.28%
YoY
|
-$0.12
-13.84%
YoY
|
-$0.07
0.0%
YoY
|
-$0.11
37.31%
YoY
|
-$0.04
-50.06%
YoY
|
-$0.14
39.56%
YoY
|
-$0.07
16.64%
YoY
|
-$0.08
-37.43%
YoY
|
-$0.08
-27.91%
YoY
|
-$0.10
10.58%
YoY
|
-$0.06
-33.44%
YoY
|
-$0.11
63.09%
YoY
|
-$0.09
-30.82%
YoY
|
-$0.09
47.02%
YoY
|
-$0.07
0.0%
YoY
|
-$0.06
0.0%
YoY
|
-$0.13
29.82%
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 |
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
|
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