|
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 |
$9.421M
35.96%
YoY
|
$6.929M
-7.82%
YoY
|
$7.517M
25.14%
YoY
|
$6.007M
79.37%
YoY
|
$3.349M
33390.0%
YoY
|
| Research & Development |
$18.15M
40.52%
YoY
|
$12.92M
-16.01%
YoY
|
$15.38M
16.28%
YoY
|
$13.23M
38.58%
YoY
|
$9.545M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$18.15M
40.52%
YoY
|
$12.92M
-16.01%
YoY
|
$15.38M
16.28%
YoY
|
$13.23M
2.58%
YoY
|
$12.89M
128840.0%
YoY
|
| Operating Profit |
-$27.57M
38.93%
YoY
|
-$19.85M
-13.32%
YoY
|
-$22.90M
19.04%
YoY
|
-$19.23M
49.17%
YoY
|
-$12.89M
N/A
|
| Interest Expense |
$1.132M
33.65%
YoY
|
$847.0K
32.97%
YoY
|
$637.0K
327.52%
YoY
|
$149.0K
3625.0%
YoY
|
$4.000K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.44M
39.17%
YoY
|
-$19.00M
-14.65%
YoY
|
-$22.26M
16.64%
YoY
|
-$19.09M
48.06%
YoY
|
-$12.89M
128800.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.44M
39.17%
YoY
|
-$19.00M
-14.65%
YoY
|
-$22.26M
16.64%
YoY
|
-$19.09M
48.06%
YoY
|
-$12.89M
128800.0%
YoY
|
| Basic Earnings Per Share |
-$1.32
18.92%
YoY
|
-$1.11
-22.38%
YoY
|
-$1.43
-5.3%
YoY
|
-$1.51
-50.0%
YoY
|
-$3.02
N/A
|
| Diluted Earnings Per Share |
-$1.32
18.92%
YoY
|
-$1.11
-22.38%
YoY
|
-$1.43
-5.3%
YoY
|
-$1.51
-100.0%
YoY
|
-$52.82M
128800.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.81M
27.46%
YoY
|
17.11M
10.01%
YoY
|
15.56M
22.9%
YoY
|
12.66M
196.55%
YoY
|
4.268M
N/A
|
| Diluted Shares Outstanding |
21.81M
27.46%
YoY
|
17.11M
10.01%
YoY
|
15.56M
22.9%
YoY
|
12.66M
196.55%
YoY
|
4.268M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$2.531M
29.6%
YoY
|
$2.020M
31.17%
YoY
|
$2.982M
75.41%
YoY
|
$1.888M
8.76%
YoY
|
$1.953M
-24.91%
YoY
|
$1.540M
-7.78%
YoY
|
$1.700M
12.58%
YoY
|
$1.736M
0.12%
YoY
|
$2.601M
9.24%
YoY
|
$1.670M
17.77%
YoY
|
$1.510M
41.39%
YoY
|
$1.734M
52.11%
YoY
|
$2.381M
-28.9%
YoY
|
$1.418M
N/A
|
$1.068M
-37.76%
YoY
|
$1.140M
N/A
|
$3.349M
N/A
|
| Research & Development |
$4.106M
11.58%
YoY
|
$5.086M
13.12%
YoY
|
$5.774M
104.82%
YoY
|
$3.613M
22.77%
YoY
|
$3.680M
38.35%
YoY
|
$4.496M
-7.45%
YoY
|
$2.819M
-37.16%
YoY
|
$2.943M
-30.95%
YoY
|
$2.660M
12.38%
YoY
|
$4.858M
10.48%
YoY
|
$4.486M
-0.75%
YoY
|
$4.262M
70.14%
YoY
|
$2.367M
31.14%
YoY
|
$4.397M
-53.93%
YoY
|
$4.520M
8.76%
YoY
|
$2.505M
-40.99%
YoY
|
$1.805M
N/A
|
$9.545M
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$4.106M
11.58%
YoY
|
$7.617M
18.11%
YoY
|
$5.774M
104.82%
YoY
|
$3.613M
22.77%
YoY
|
$3.680M
38.35%
YoY
|
$6.449M
-6.07%
YoY
|
$2.819M
-37.16%
YoY
|
$2.943M
-30.95%
YoY
|
$2.660M
12.38%
YoY
|
$6.866M
1.3%
YoY
|
$4.486M
-0.75%
YoY
|
$4.262M
70.14%
YoY
|
$2.367M
31.14%
YoY
|
$6.778M
-47.43%
YoY
|
$4.520M
8.76%
YoY
|
$2.505M
-40.99%
YoY
|
$1.805M
N/A
|
$12.89M
N/A
|
| Operating Profit |
-$6.260M
12.43%
YoY
|
N/A
|
-$7.794M
78.8%
YoY
|
-$6.595M
42.04%
YoY
|
-$5.568M
26.66%
YoY
|
N/A
|
-$4.359M
-29.21%
YoY
|
-$4.643M
-19.56%
YoY
|
-$4.396M
7.19%
YoY
|
N/A
|
-$6.158M
3.7%
YoY
|
-$5.772M
61.54%
YoY
|
-$4.101M
39.25%
YoY
|
N/A
|
-$5.938M
27.21%
YoY
|
-$3.573M
-39.83%
YoY
|
-$2.945M
12704.35%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$303.0K
50.75%
YoY
|
$332.0K
61.17%
YoY
|
$261.0K
21.4%
YoY
|
$236.0K
4.89%
YoY
|
$201.0K
-17.62%
YoY
|
$206.0K
-26.43%
YoY
|
$215.0K
235.94%
YoY
|
$225.0K
332.69%
YoY
|
$244.0K
197.56%
YoY
|
$280.0K
359.02%
YoY
|
$64.00K
1500.0%
YoY
|
$52.00K
2500.0%
YoY
|
$82.00K
1950.0%
YoY
|
$61.00K
N/A
|
$4.000K
N/A
|
$2.000K
N/A
|
$4.000K
N/A
|
| 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
|
| Pretax Income |
N/A
|
-$7.314M
17.06%
YoY
|
-$7.462M
79.68%
YoY
|
-$6.334M
43.04%
YoY
|
-$5.332M
27.84%
YoY
|
-$6.248M
-5.65%
YoY
|
-$4.153M
-29.37%
YoY
|
-$4.428M
-22.42%
YoY
|
-$4.171M
3.01%
YoY
|
-$6.622M
-1.11%
YoY
|
-$5.880M
0.05%
YoY
|
-$5.708M
59.93%
YoY
|
-$4.049M
37.58%
YoY
|
-$6.696M
-48.05%
YoY
|
-$5.877M
N/A
|
-$3.569M
-40.13%
YoY
|
-$2.943M
N/A
|
-$12.89M
N/A
|
| 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
|
N/A
|
| Net Earnings |
-$6.050M
13.47%
YoY
|
-$7.314M
17.06%
YoY
|
-$7.462M
79.68%
YoY
|
-$6.334M
43.04%
YoY
|
-$5.332M
27.84%
YoY
|
-$6.248M
-5.65%
YoY
|
-$4.153M
-29.38%
YoY
|
-$4.428M
-22.42%
YoY
|
-$4.171M
3.01%
YoY
|
-$6.622M
-1.11%
YoY
|
-$5.881M
0.07%
YoY
|
-$5.708M
59.93%
YoY
|
-$4.049M
37.58%
YoY
|
-$6.696M
-48.05%
YoY
|
-$5.877M
25.9%
YoY
|
-$3.569M
-39.9%
YoY
|
-$2.943M
12695.65%
YoY
|
-$12.89M
N/A
|
| Basic Earnings Per Share |
-$0.26
-3.7%
YoY
|
N/A
|
-$0.44
83.33%
YoY
|
-$0.30
15.38%
YoY
|
-$0.27
8.0%
YoY
|
N/A
|
-$0.24
-35.14%
YoY
|
-$0.26
-31.58%
YoY
|
-$0.25
-7.41%
YoY
|
N/A
|
-$0.37
-11.9%
YoY
|
-$0.38
35.71%
YoY
|
-$0.27
-184.38%
YoY
|
N/A
|
-$0.42
-59.62%
YoY
|
-$0.28
-80.42%
YoY
|
$0.32
3100.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-3.7%
YoY
|
-$0.32
-11.37%
YoY
|
-$0.44
83.33%
YoY
|
-$0.30
15.38%
YoY
|
-$0.27
8.0%
YoY
|
-$0.35
-13.93%
YoY
|
-$0.24
-35.14%
YoY
|
-$0.26
-31.58%
YoY
|
-$0.25
-7.41%
YoY
|
-$0.41
-10.49%
YoY
|
-$0.37
-11.9%
YoY
|
-$0.38
40.74%
YoY
|
-$0.27
-184.38%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.42
-59.62%
YoY
|
-$0.27
-81.12%
YoY
|
$0.32
3100.0%
YoY
|
-$52.82M
N/A
|
| 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
|
| Basic Shares Outstanding |
26.49M
13.25%
YoY
|
25.61M
32.58%
YoY
|
25.46M
36.48%
YoY
|
23.63M
28.76%
YoY
|
23.39M
31.64%
YoY
|
19.32M
11.51%
YoY
|
18.65M
8.25%
YoY
|
18.36M
14.67%
YoY
|
17.77M
20.45%
YoY
|
17.33M
18.33%
YoY
|
17.23M
17.68%
YoY
|
16.01M
25.87%
YoY
|
14.75M
61.07%
YoY
|
14.64M
N/A
|
14.64M
224.99%
YoY
|
12.72M
206.04%
YoY
|
9.159M
134.85%
YoY
|
N/A
|
| Diluted Shares Outstanding |
23.41M
17.44%
YoY
|
N/A
|
22.72M
31.85%
YoY
|
21.37M
26.42%
YoY
|
19.94M
20.4%
YoY
|
N/A
|
17.23M
6.99%
YoY
|
16.90M
11.35%
YoY
|
16.56M
12.46%
YoY
|
N/A
|
16.10M
14.62%
YoY
|
15.18M
19.34%
YoY
|
14.72M
60.76%
YoY
|
N/A
|
14.05M
211.85%
YoY
|
12.72M
206.04%
YoY
|
9.159M
134.85%
YoY
|
N/A
|
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