|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$12.42M
214.88%
YoY
|
$3.944M
-64.47%
YoY
|
$11.10M
159.25%
YoY
|
$4.282M
181.68%
YoY
|
| Research & Development |
$13.31M
-38.49%
YoY
|
21.65M cads
22.24%
YoY
|
17.71M cads
14.76%
YoY
|
15.43M cads
19.44%
YoY
|
$12.92M
-0.15%
YoY
|
| Depreciation & Amortization |
$70.00K
-83.49%
YoY
|
$424.0K
5.21%
YoY
|
$403.0K
2.81%
YoY
|
$392.0K
-13.29%
YoY
|
$452.1K
0.46%
YoY
|
| Operating Expenses |
$28.73M
32.7%
YoY
|
21.65M cads
22.24%
YoY
|
17.71M cads
14.76%
YoY
|
15.43M cads
-41.18%
YoY
|
$26.23M
3.04%
YoY
|
| Operating Profit |
-$28.73M
12.46%
YoY
|
-$25.54M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$3.402M
-44.56%
YoY
|
$6.136M
182.37%
YoY
|
$2.173M
-11014.11%
YoY
|
-$19.91K
-100.67%
YoY
|
| Other Income/Expense, Net |
$45.00K
-98.42%
YoY
|
$2.843M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.68M
-9.18%
YoY
|
-$31.58M
14.19%
YoY
|
-$27.66M
11.73%
YoY
|
-$24.75M
-5.73%
YoY
|
-$26.25M
16.64%
YoY
|
| Income Tax |
$79.00K
-39.23%
YoY
|
$130.0K
34.02%
YoY
|
$97.00K
15.48%
YoY
|
$84.00K
69.94%
YoY
|
$49.43K
N/A
|
| Net Earnings |
-$28.76M
-9.31%
YoY
|
-31.71M cads
14.26%
YoY
|
-27.75M cads
11.75%
YoY
|
-24.84M cads
-5.59%
YoY
|
-$26.30M
16.86%
YoY
|
| Basic Earnings Per Share |
-$0.30
0.0%
YoY
|
-$0.30
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-26.53%
YoY
|
-$0.41
1.02%
YoY
|
-$0.41
-4.11%
YoY
|
-$0.43
-100.0%
YoY
|
-$491.5K
-11.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
95.86M shares
25.33%
YoY
|
76.48M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
95.86M shares
25.33%
YoY
|
76.48M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$2.803M
-14.12%
YoY
|
$2.819M
-1.43%
YoY
|
$3.787M
-7.27%
YoY
|
$3.000M
-41.52%
YoY
|
$3.264M
-2.94%
YoY
|
$2.860M
-7.68%
YoY
|
$4.084M
14.48%
YoY
|
$5.130M
542.41%
YoY
|
$3.363M
327.72%
YoY
|
$3.098M
262.81%
YoY
|
$3.567M
138.7%
YoY
|
$798.6K
-20.76%
YoY
|
$786.3K
80.79%
YoY
|
$853.9K
184.63%
YoY
|
$1.494M
67.92%
YoY
|
$1.008M
492.77%
YoY
|
$434.9K
155.82%
YoY
|
| Research & Development |
$4.552M
11.49%
YoY
|
N/A
|
$2.809M
-38.37%
YoY
|
$4.083M
-28.9%
YoY
|
$4.552M
-2.28%
YoY
|
$6.794M
16.94%
YoY
|
$4.558M
23.16%
YoY
|
$5.743M
62.28%
YoY
|
$4.658M
-3.79%
YoY
|
$5.810M
57.94%
YoY
|
$3.701M
15.51%
YoY
|
$3.539M
-4.56%
YoY
|
$4.842M
31.58%
YoY
|
$3.679M
12.19%
YoY
|
$3.204M
0.02%
YoY
|
$3.708M
34.35%
YoY
|
$3.679M
-9.37%
YoY
|
$3.279M
-14.84%
YoY
|
$3.203M
28.13%
YoY
|
| Depreciation & Amortization |
$16.00K
-83.51%
YoY
|
N/A
|
$94.00K
-4.08%
YoY
|
$97.00K
-21.14%
YoY
|
$98.00K
-4.85%
YoY
|
$105.0K
-4.55%
YoY
|
$98.00K
2.08%
YoY
|
$123.0K
26.8%
YoY
|
$103.0K
4.03%
YoY
|
$110.0K
12.45%
YoY
|
$96.00K
-1.65%
YoY
|
$97.00K
-0.57%
YoY
|
$99.01K
2.09%
YoY
|
$97.82K
15.74%
YoY
|
$97.61K
-39.21%
YoY
|
$97.56K
-11.31%
YoY
|
$96.98K
-11.84%
YoY
|
$84.52K
-23.16%
YoY
|
$160.6K
33.81%
YoY
|
| Operating Expenses |
$9.281M
32.6%
YoY
|
N/A
|
$5.706M
-27.95%
YoY
|
$6.999M
-19.79%
YoY
|
$8.437M
-4.66%
YoY
|
$9.899M
-10.42%
YoY
|
$7.920M
10.61%
YoY
|
$8.726M
29.58%
YoY
|
$8.849M
4.01%
YoY
|
$11.05M
82.35%
YoY
|
$7.160M
18.42%
YoY
|
$6.734M
6.72%
YoY
|
$8.508M
14.13%
YoY
|
$6.060M
-1.55%
YoY
|
$6.046M
-10.08%
YoY
|
$6.310M
6.95%
YoY
|
$7.455M
-7.62%
YoY
|
$6.155M
-2.61%
YoY
|
$6.724M
21.16%
YoY
|
| Operating Profit |
-$9.281M
84.84%
YoY
|
N/A
|
N/A
|
-$5.021M
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 |
N/A
|
N/A
|
-$178.0K
-123.45%
YoY
|
$312.0K
-82.97%
YoY
|
$443.0K
-91.04%
YoY
|
$368.0K
-67.43%
YoY
|
$759.0K
-424.36%
YoY
|
$1.832M
516.84%
YoY
|
$4.943M
49478.74%
YoY
|
$1.130M
-31.74%
YoY
|
-$234.0K
-123.97%
YoY
|
$297.0K
-163.4%
YoY
|
$9.970K
-103.92%
YoY
|
$1.655M
28.32%
YoY
|
$976.1K
-287.01%
YoY
|
-$468.4K
-11.62%
YoY
|
-$254.1K
-79.83%
YoY
|
$1.290M
-400.01%
YoY
|
-$522.0K
-59.22%
YoY
|
| Other Income/Expense, Net |
$38.00K
-84.17%
YoY
|
N/A
|
-$196.0K
N/A
|
$240.0K
N/A
|
-$91.00K
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
|
N/A
|
-$6.080M
-15.1%
YoY
|
-$6.687M
-3.0%
YoY
|
-$7.994M
104.66%
YoY
|
-$9.531M
-3.92%
YoY
|
-$7.161M
-3.15%
YoY
|
-$6.894M
7.1%
YoY
|
-$3.906M
-54.04%
YoY
|
-$9.920M
125.22%
YoY
|
-$7.394M
45.84%
YoY
|
-$6.437M
-5.04%
YoY
|
-$8.498M
10.23%
YoY
|
-$4.405M
-9.46%
YoY
|
-$5.070M
-30.03%
YoY
|
-$6.779M
5.42%
YoY
|
-$7.709M
-17.37%
YoY
|
-$4.865M
-27.93%
YoY
|
-$7.246M
6.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
$85.00K
-10.53%
YoY
|
N/A
|
$23.00K
-46.51%
YoY
|
$12.00K
20.0%
YoY
|
$95.00K
102.13%
YoY
|
N/A
|
$43.00K
-24.0%
YoY
|
$10.00K
284.62%
YoY
|
$47.00K
89.36%
YoY
|
N/A
|
$56.58K
33.82%
YoY
|
$2.600K
-63.64%
YoY
|
$24.82K
N/A
|
N/A
|
$42.28K
N/A
|
$7.150K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.243M
38.22%
YoY
|
N/A
|
-$6.165M
-15.04%
YoY
|
-$6.687M
-3.0%
YoY
|
-$8.017M
103.01%
YoY
|
-$9.543M
-3.9%
YoY
|
-$7.256M
-2.49%
YoY
|
-$6.894M
7.1%
YoY
|
-$3.949M
-53.84%
YoY
|
-$9.930M
125.31%
YoY
|
-$7.441M
46.05%
YoY
|
-$6.437M
-5.04%
YoY
|
-$8.554M
10.36%
YoY
|
-$4.407M
-9.54%
YoY
|
-$5.095M
-29.69%
YoY
|
-$6.779M
5.42%
YoY
|
-$7.751M
-16.92%
YoY
|
-$4.872M
-27.82%
YoY
|
-$7.246M
6.09%
YoY
|
| Basic Earnings Per Share |
-$0.08
33.33%
YoY
|
N/A
|
N/A
|
-$0.06
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 |
-$0.08
0.0%
YoY
|
N/A
|
-$0.07
-31.46%
YoY
|
-$0.08
-10.91%
YoY
|
-$0.10
93.23%
YoY
|
-$0.12
-11.5%
YoY
|
-$0.10
-17.38%
YoY
|
-$0.09
-11.26%
YoY
|
-$0.05
-62.76%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$75.56K
-14.76%
YoY
|
-$88.35K
-33.77%
YoY
|
-$119.8K
-7.45%
YoY
|
-$140.8K
-33.38%
YoY
|
-$88.65K
-45.21%
YoY
|
-$133.4K
-22.66%
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 |
116.1M shares
37.22%
YoY
|
N/A
|
N/A
|
84.63M shares
N/A
|
80.02M shares
7.52%
YoY
|
N/A
|
N/A
|
N/A
|
74.42M shares
21.35%
YoY
|
N/A
|
N/A
|
N/A
|
61.33M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
112.3M shares
32.68%
YoY
|
N/A
|
N/A
|
84.63M 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
|
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