|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.378M
-0.29%
YoY
|
$1.382M
-28.47%
YoY
|
$1.932M
14.8%
YoY
|
$1.683M
67.46%
YoY
|
$1.005M
-22.15%
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 |
$32.51M
-1.5%
YoY
|
$33.00M
11.08%
YoY
|
$29.71M
-10.92%
YoY
|
$33.35M
-0.14%
YoY
|
$33.40M
-38.45%
YoY
|
| Research & Development |
$28.79M
-17.49%
YoY
|
$34.89M
25.81%
YoY
|
$27.73M
-21.91%
YoY
|
$35.51M
74.86%
YoY
|
$20.31M
-39.63%
YoY
|
| Depreciation & Amortization |
$1.900M
11.76%
YoY
|
$1.700M
13.33%
YoY
|
$1.500M
15.38%
YoY
|
$1.300M
301.23%
YoY
|
$324.0K
272.41%
YoY
|
| Operating Expenses |
$28.79M
-17.49%
YoY
|
$34.89M
25.81%
YoY
|
$27.73M
-21.91%
YoY
|
$35.51M
74.86%
YoY
|
$20.31M
-39.63%
YoY
|
| Operating Profit |
-$59.91M
-9.91%
YoY
|
-$66.51M
19.82%
YoY
|
-$55.51M
-17.38%
YoY
|
-$67.18M
27.48%
YoY
|
-$52.70M
-39.15%
YoY
|
| Interest Expense |
-$4.345M
-51.37%
YoY
|
-$8.935M
-270.48%
YoY
|
$5.241M
-13.63%
YoY
|
$6.068M
21.09%
YoY
|
$5.011M
-41.35%
YoY
|
| Other Income/Expense, Net |
-$785.0K
-95.45%
YoY
|
-$17.27M
143.55%
YoY
|
-$7.091M
-81.27%
YoY
|
-$37.85M
-116.33%
YoY
|
$231.8M
-152.31%
YoY
|
| Pretax Income |
-$60.70M
-27.55%
YoY
|
-$83.78M
33.83%
YoY
|
-$62.60M
-40.4%
YoY
|
-$105.0M
-158.64%
YoY
|
$179.1M
-133.81%
YoY
|
| Income Tax |
-$537.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$60.16M
-28.19%
YoY
|
-$83.78M
33.83%
YoY
|
-$62.60M
-40.38%
YoY
|
-$105.0M
-158.62%
YoY
|
$179.1M
-133.81%
YoY
|
| Basic Earnings Per Share |
-$0.04
-42.86%
YoY
|
-$0.07
16.67%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.10
-147.62%
YoY
|
$0.21
-128.77%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-42.86%
YoY
|
-$0.07
16.67%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.10
66.67%
YoY
|
-$0.06
-91.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.457B
117161.28%
YoY
|
1.242M
10.99%
YoY
|
1.119M
10.17%
YoY
|
1.016M
16.29%
YoY
|
873.5K
20.46%
YoY
|
| Diluted Shares Outstanding |
1.457B
117161.28%
YoY
|
1.242M
10.99%
YoY
|
1.119M
10.17%
YoY
|
1.016M
0.79%
YoY
|
1.008M
38.99%
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 |
$494.0K
31.73%
YoY
|
$672.0K
190.91%
YoY
|
$200.0K
-43.98%
YoY
|
$131.0K
-74.31%
YoY
|
$375.0K
32.04%
YoY
|
$231.0K
-48.09%
YoY
|
$357.0K
-12.07%
YoY
|
$510.0K
153.73%
YoY
|
$284.0K
-67.73%
YoY
|
$445.0K
-25.46%
YoY
|
$406.0K
97.09%
YoY
|
$201.0K
-57.86%
YoY
|
$880.0K
118.36%
YoY
|
$597.0K
N/A
|
$206.0K
-41.14%
YoY
|
$477.0K
14.66%
YoY
|
$403.0K
68.62%
YoY
|
$0.00
-100.0%
YoY
|
$350.0K
62.04%
YoY
|
| 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 |
N/A
|
$8.622M
5.06%
YoY
|
$7.070M
0.6%
YoY
|
$7.480M
-22.74%
YoY
|
$9.335M
15.45%
YoY
|
$8.207M
0.91%
YoY
|
$7.028M
-0.03%
YoY
|
$9.681M
27.99%
YoY
|
$8.086M
15.8%
YoY
|
$8.133M
-13.69%
YoY
|
$7.030M
-13.53%
YoY
|
$7.564M
-4.63%
YoY
|
$6.983M
-11.26%
YoY
|
$9.423M
45.19%
YoY
|
$8.130M
22.24%
YoY
|
$7.931M
7.58%
YoY
|
$7.869M
-38.93%
YoY
|
$6.490M
-56.62%
YoY
|
$6.651M
-78.15%
YoY
|
| Research & Development |
$4.858M
-41.83%
YoY
|
$5.554M
-47.22%
YoY
|
$7.450M
-8.36%
YoY
|
$7.430M
-10.41%
YoY
|
$8.351M
5.15%
YoY
|
$10.52M
41.17%
YoY
|
$8.130M
12.9%
YoY
|
$8.293M
33.46%
YoY
|
$7.942M
15.76%
YoY
|
$7.454M
-20.3%
YoY
|
$7.201M
-6.41%
YoY
|
$6.214M
-54.46%
YoY
|
$6.861M
42.34%
YoY
|
$9.352M
123.41%
YoY
|
$7.694M
105.28%
YoY
|
$13.65M
150.32%
YoY
|
$4.820M
-30.38%
YoY
|
$4.186M
-52.97%
YoY
|
$3.748M
-78.78%
YoY
|
| Depreciation & Amortization |
$600.0K
50.0%
YoY
|
$728.0K
66.59%
YoY
|
$451.0K
1.35%
YoY
|
$451.0K
3.92%
YoY
|
$400.0K
0.0%
YoY
|
$437.0K
2.82%
YoY
|
$445.0K
8.54%
YoY
|
$434.0K
24.0%
YoY
|
$400.0K
33.33%
YoY
|
$425.0K
33.65%
YoY
|
$410.0K
32.26%
YoY
|
$350.0K
-33.21%
YoY
|
$300.0K
200.0%
YoY
|
$318.0K
278.57%
YoY
|
$310.0K
226.32%
YoY
|
$524.0K
580.52%
YoY
|
$100.0K
47.06%
YoY
|
$84.00K
55.56%
YoY
|
$95.00K
458.82%
YoY
|
| Operating Expenses |
$4.858M
-41.83%
YoY
|
$14.18M
-24.31%
YoY
|
$7.450M
-8.36%
YoY
|
$7.430M
-10.41%
YoY
|
$8.351M
5.15%
YoY
|
$18.73M
20.16%
YoY
|
$8.130M
12.9%
YoY
|
$8.293M
33.46%
YoY
|
$7.942M
15.76%
YoY
|
$15.59M
-16.98%
YoY
|
$7.201M
-6.41%
YoY
|
$6.214M
-71.2%
YoY
|
$6.861M
42.34%
YoY
|
$18.78M
75.86%
YoY
|
$7.694M
105.28%
YoY
|
$21.58M
295.82%
YoY
|
$4.820M
-30.38%
YoY
|
$10.68M
-55.26%
YoY
|
$3.748M
-78.78%
YoY
|
| Operating Profit |
-$10.90M
-37.03%
YoY
|
N/A
|
-$14.32M
-3.25%
YoY
|
-$14.78M
-15.37%
YoY
|
-$17.31M
9.95%
YoY
|
N/A
|
-$14.80M
7.06%
YoY
|
-$17.46M
28.63%
YoY
|
-$15.74M
21.44%
YoY
|
N/A
|
-$13.83M
-11.48%
YoY
|
-$13.58M
-35.65%
YoY
|
-$12.96M
5.52%
YoY
|
N/A
|
-$15.62M
55.42%
YoY
|
-$21.10M
70.06%
YoY
|
-$12.29M
-37.22%
YoY
|
N/A
|
-$10.05M
-79.01%
YoY
|
| Interest Expense |
N/A
|
-$1.317M
-80.26%
YoY
|
-$6.879M
718.93%
YoY
|
$2.298M
206.4%
YoY
|
$1.553M
2.31%
YoY
|
-$6.673M
667200.0%
YoY
|
-$840.0K
-150.3%
YoY
|
$750.0K
-42.4%
YoY
|
$1.518M
47.81%
YoY
|
-$1.000K
-99.99%
YoY
|
$1.670M
10.45%
YoY
|
$1.302M
-115.39%
YoY
|
$1.027M
-46.03%
YoY
|
-$7.585M
-105.25%
YoY
|
$1.512M
-5.74%
YoY
|
-$8.459M
-1148.2%
YoY
|
$1.903M
31.51%
YoY
|
$144.4M
-155.6%
YoY
|
$1.604M
-71.05%
YoY
|
| Other Income/Expense, Net |
$7.831M
-485.38%
YoY
|
$17.27M
1101.6%
YoY
|
-$12.51M
173.54%
YoY
|
-$599.0K
47.9%
YoY
|
-$2.032M
-20.87%
YoY
|
$1.437M
-171.1%
YoY
|
-$4.573M
-3.83%
YoY
|
-$405.0K
-53.5%
YoY
|
-$2.568M
-211.07%
YoY
|
-$2.021M
N/A
|
-$4.755M
-72.41%
YoY
|
-$871.0K
-89.84%
YoY
|
$2.312M
-219.92%
YoY
|
N/A
|
-$17.23M
-131.01%
YoY
|
-$8.569M
-150.95%
YoY
|
-$1.928M
-112.48%
YoY
|
-$333.0K
N/A
|
$55.57M
-138.0%
YoY
|
| Pretax Income |
N/A
|
$851.0K
-103.02%
YoY
|
-$26.83M
38.48%
YoY
|
-$15.38M
-13.94%
YoY
|
-$19.34M
5.63%
YoY
|
-$28.22M
49.18%
YoY
|
-$19.37M
4.27%
YoY
|
-$17.87M
23.68%
YoY
|
-$18.31M
71.91%
YoY
|
-$18.92M
-33.14%
YoY
|
-$18.58M
-43.44%
YoY
|
-$14.45M
-51.3%
YoY
|
-$10.65M
-25.06%
YoY
|
-$28.30M
-121.23%
YoY
|
-$32.85M
-172.17%
YoY
|
-$29.67M
-772.74%
YoY
|
-$14.21M
244.75%
YoY
|
$133.3M
-147.56%
YoY
|
$45.52M
-123.45%
YoY
|
| Income Tax |
N/A
|
-$537.0K
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 |
-$3.069M
-84.13%
YoY
|
$1.251M
-104.39%
YoY
|
-$26.83M
38.48%
YoY
|
-$15.38M
-13.94%
YoY
|
-$19.34M
5.63%
YoY
|
-$28.50M
47.95%
YoY
|
-$19.37M
4.27%
YoY
|
-$17.87M
23.68%
YoY
|
-$18.31M
71.14%
YoY
|
-$19.26M
-31.94%
YoY
|
-$18.58M
-43.44%
YoY
|
-$14.45M
-51.3%
YoY
|
-$10.70M
-24.65%
YoY
|
-$28.30M
-121.23%
YoY
|
-$32.85M
-172.17%
YoY
|
-$29.67M
-772.74%
YoY
|
-$14.20M
244.41%
YoY
|
$133.3M
-147.56%
YoY
|
$45.52M
-123.45%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.03
-160.0%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.05
-119.23%
YoY
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-91.74%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
31.09%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
-37.81%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
200.0%
YoY
|
-$29.55K
295504971.83%
YoY
|
-$0.01
N/A
|
$143.2K
-141.59%
YoY
|
-$0.01
-96.15%
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 |
1.607B
15.54%
YoY
|
1.541B
18.75%
YoY
|
1.482B
18.76%
YoY
|
1.438B
19.0%
YoY
|
1.391B
16.87%
YoY
|
1.297B
12.45%
YoY
|
1.248B
11.34%
YoY
|
1.208B
11.17%
YoY
|
1.190B
10.91%
YoY
|
1.154B
9.59%
YoY
|
1.121B
107593.6%
YoY
|
1.087B
10.42%
YoY
|
1.073B
111745.5%
YoY
|
1.053B
N/A
|
1.041M
18.84%
YoY
|
984.2M
115448.41%
YoY
|
959.3K
14.93%
YoY
|
0.000
N/A
|
876.0K
17.15%
YoY
|
| Diluted Shares Outstanding |
1.585B
116475.78%
YoY
|
N/A
|
1.492M
18.56%
YoY
|
1.438M
18.44%
YoY
|
1.359M
14.42%
YoY
|
N/A
|
1.259M
10.95%
YoY
|
1.214M
9.55%
YoY
|
1.188M
10.54%
YoY
|
N/A
|
1.134M
8.97%
YoY
|
1.108M
10.4%
YoY
|
1.075M
12.06%
YoY
|
N/A
|
1.041M
-8.35%
YoY
|
1.004M
-13.38%
YoY
|
959.3K
14.93%
YoY
|
N/A
|
1.136M
51.89%
YoY
|
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