|
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 |
$12.52M
-9.0%
YoY
|
$13.76M
-9.99%
YoY
|
$15.28M
24.84%
YoY
|
$12.24M
20.19%
YoY
|
$10.18M
46.33%
YoY
|
| Research & Development |
$19.03M
-15.69%
YoY
|
$22.57M
-18.72%
YoY
|
$27.76M
-5.67%
YoY
|
$29.43M
161.5%
YoY
|
$11.25M
42.02%
YoY
|
| Depreciation & Amortization |
$21.84K
3.43%
YoY
|
$21.11K
-63.17%
YoY
|
$57.33K
66562.79%
YoY
|
$86.00
-98.39%
YoY
|
$5.357K
-65.68%
YoY
|
| Operating Expenses |
$31.54M
-13.15%
YoY
|
$36.32M
-15.62%
YoY
|
$43.05M
3.29%
YoY
|
$41.67M
94.37%
YoY
|
$21.44M
43.86%
YoY
|
| Operating Profit |
-$31.54M
-13.15%
YoY
|
-$36.32M
-15.62%
YoY
|
-$43.05M
3.29%
YoY
|
-$41.67M
94.37%
YoY
|
-$21.44M
43.86%
YoY
|
| Interest Expense |
-$4.121M
90.95%
YoY
|
-$2.158M
65.65%
YoY
|
-$1.303M
-198.97%
YoY
|
$1.317M
30164.8%
YoY
|
$4.350K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$35.67M
-7.31%
YoY
|
-$38.48M
-13.23%
YoY
|
-$44.35M
5.46%
YoY
|
-$42.05M
96.19%
YoY
|
-$21.43M
44.37%
YoY
|
| Income Tax |
-$1.200M
33.33%
YoY
|
-$900.0K
-35.99%
YoY
|
-$1.406M
17.17%
YoY
|
-$1.200M
-73.33%
YoY
|
-$4.500M
N/A
|
| Net Earnings |
-$34.50M
-8.28%
YoY
|
-$37.61M
-12.42%
YoY
|
-$42.94M
5.11%
YoY
|
-$40.85M
141.48%
YoY
|
-$16.92M
13.95%
YoY
|
| Basic Earnings Per Share |
-$0.74
-28.16%
YoY
|
-$1.03
-25.9%
YoY
|
-$1.39
-2.8%
YoY
|
-$1.43
116.67%
YoY
|
-$0.66
-25.84%
YoY
|
| Diluted Earnings Per Share |
-$0.74
-28.16%
YoY
|
-$1.03
-25.76%
YoY
|
-$1.39
-2.98%
YoY
|
-$1.43
116.67%
YoY
|
-$0.66
-25.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
46.38M
27.25%
YoY
|
36.45M
17.77%
YoY
|
30.95M
8.23%
YoY
|
28.60M
11.73%
YoY
|
25.60M
52.86%
YoY
|
| Diluted Shares Outstanding |
46.38M
27.25%
YoY
|
36.45M
17.77%
YoY
|
30.95M
8.23%
YoY
|
28.60M
11.73%
YoY
|
25.60M
52.86%
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 |
$3.064M
-6.43%
YoY
|
$2.269M
-19.84%
YoY
|
$3.564M
5.6%
YoY
|
$3.410M
-17.95%
YoY
|
$3.275M
-3.5%
YoY
|
$2.831M
-3.75%
YoY
|
$3.375M
-17.08%
YoY
|
$4.157M
-11.4%
YoY
|
$3.393M
-5.18%
YoY
|
$2.941M
10.31%
YoY
|
$4.070M
39.09%
YoY
|
$4.691M
40.84%
YoY
|
$3.579M
7.86%
YoY
|
$2.666M
-9.08%
YoY
|
$2.926M
-10.63%
YoY
|
$3.331M
42.24%
YoY
|
$3.318M
102.31%
YoY
|
$2.932M
91.66%
YoY
|
$3.274M
76.99%
YoY
|
| Research & Development |
$3.457M
-40.71%
YoY
|
$4.406M
-2.74%
YoY
|
$4.576M
-32.74%
YoY
|
$4.213M
-6.95%
YoY
|
$5.831M
-13.02%
YoY
|
$4.530M
-39.33%
YoY
|
$6.804M
5.51%
YoY
|
$4.528M
-43.44%
YoY
|
$6.704M
14.72%
YoY
|
$7.466M
-53.79%
YoY
|
$6.449M
48.14%
YoY
|
$8.005M
112.8%
YoY
|
$5.844M
13.22%
YoY
|
$16.16M
376.65%
YoY
|
$4.353M
18.03%
YoY
|
$3.762M
36.08%
YoY
|
$5.161M
265.26%
YoY
|
$3.389M
36.66%
YoY
|
$3.688M
78.96%
YoY
|
| Depreciation & Amortization |
$5.459K
0.0%
YoY
|
$15.10K
0.0%
YoY
|
$15.10K
-0.2%
YoY
|
$15.10K
-0.13%
YoY
|
$5.459K
15.29%
YoY
|
$15.10K
-12.87%
YoY
|
$15.13K
51.3%
YoY
|
$15.12K
4.93%
YoY
|
$4.735K
50.08%
YoY
|
$17.33K
49.65%
YoY
|
$10.00K
-73.27%
YoY
|
$14.41K
N/A
|
$3.155K
3405.56%
YoY
|
$11.58K
1118.95%
YoY
|
$37.41K
2822.66%
YoY
|
$0.00
-100.0%
YoY
|
$90.00
-95.16%
YoY
|
$950.00
-90.5%
YoY
|
$1.280K
N/A
|
| Operating Expenses |
$6.521M
-28.39%
YoY
|
$6.675M
-9.32%
YoY
|
$8.140M
-20.03%
YoY
|
$7.623M
-12.22%
YoY
|
$9.106M
-9.82%
YoY
|
$7.361M
-29.27%
YoY
|
$10.18M
-3.24%
YoY
|
$8.684M
-31.6%
YoY
|
$10.10M
7.17%
YoY
|
$10.41M
-44.71%
YoY
|
$10.52M
44.52%
YoY
|
$12.70M
79.0%
YoY
|
$9.422M
11.12%
YoY
|
$18.82M
197.73%
YoY
|
$7.279M
4.55%
YoY
|
$7.093M
38.91%
YoY
|
$8.479M
178.07%
YoY
|
$6.322M
56.87%
YoY
|
$6.962M
78.2%
YoY
|
| Operating Profit |
-$6.521M
-28.39%
YoY
|
N/A
|
-$8.140M
-20.03%
YoY
|
-$7.623M
-12.22%
YoY
|
-$9.106M
-9.82%
YoY
|
N/A
|
-$10.18M
-3.24%
YoY
|
-$8.684M
-31.6%
YoY
|
-$10.10M
7.17%
YoY
|
N/A
|
-$10.52M
44.52%
YoY
|
-$12.70M
79.0%
YoY
|
-$9.422M
11.12%
YoY
|
N/A
|
-$7.279M
4.55%
YoY
|
-$7.093M
38.91%
YoY
|
-$8.479M
178.07%
YoY
|
N/A
|
-$6.962M
78.2%
YoY
|
| Interest Expense |
-$828.0K
49.72%
YoY
|
-$888.2K
50.08%
YoY
|
-$869.3K
58.64%
YoY
|
-$1.811M
253.16%
YoY
|
-$553.0K
-147.08%
YoY
|
-$591.8K
20.47%
YoY
|
-$548.0K
-151.26%
YoY
|
-$512.8K
-151.51%
YoY
|
$1.175M
21.5%
YoY
|
-$491.3K
N/A
|
$1.069M
-835.87%
YoY
|
$995.4K
1235.21%
YoY
|
$966.8K
16862.19%
YoY
|
N/A
|
-$145.3K
-10780.44%
YoY
|
$74.55K
12325.0%
YoY
|
$5.700K
N/A
|
$1.730K
N/A
|
$1.360K
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
|
-$316.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.349M
-23.91%
YoY
|
-$7.563M
-4.9%
YoY
|
-$9.009M
-16.01%
YoY
|
-$9.434M
2.58%
YoY
|
-$9.659M
-8.91%
YoY
|
-$7.952M
-27.03%
YoY
|
-$10.73M
-1.13%
YoY
|
-$9.197M
-28.93%
YoY
|
-$10.60M
9.77%
YoY
|
-$10.90M
-43.05%
YoY
|
-$10.85M
46.13%
YoY
|
-$12.94M
84.39%
YoY
|
-$9.660M
14.0%
YoY
|
-$19.14M
202.81%
YoY
|
-$7.424M
6.66%
YoY
|
-$7.018M
37.46%
YoY
|
-$8.474M
177.82%
YoY
|
-$6.320M
56.82%
YoY
|
-$6.961M
78.03%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.200M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$869.2K
-38.18%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.406M
17.28%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.199M
-73.45%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.349M
-13.43%
YoY
|
-$7.563M
-4.9%
YoY
|
-$9.009M
-16.01%
YoY
|
-$9.434M
13.28%
YoY
|
-$8.489M
-19.94%
YoY
|
-$7.952M
-27.03%
YoY
|
-$10.73M
-1.13%
YoY
|
-$8.328M
-27.8%
YoY
|
-$10.60M
9.77%
YoY
|
-$10.90M
-43.05%
YoY
|
-$10.85M
46.13%
YoY
|
-$11.53M
98.22%
YoY
|
-$9.660M
14.0%
YoY
|
-$19.14M
202.81%
YoY
|
-$7.424M
6.66%
YoY
|
-$5.819M
888.1%
YoY
|
-$8.474M
177.95%
YoY
|
-$6.320M
56.82%
YoY
|
-$6.961M
78.22%
YoY
|
| Basic Earnings Per Share |
-$0.13
-38.1%
YoY
|
N/A
|
-$0.19
-34.48%
YoY
|
-$0.21
-8.7%
YoY
|
-$0.21
-30.0%
YoY
|
N/A
|
-$0.29
-17.14%
YoY
|
-$0.23
-37.84%
YoY
|
-$0.30
-6.25%
YoY
|
N/A
|
-$0.35
34.62%
YoY
|
-$0.37
85.0%
YoY
|
-$0.32
0.0%
YoY
|
N/A
|
-$0.26
8.33%
YoY
|
-$0.20
566.67%
YoY
|
-$0.32
128.57%
YoY
|
N/A
|
-$0.24
N/A
|
| Diluted Earnings Per Share |
-$0.13
-38.1%
YoY
|
-$0.15
-33.0%
YoY
|
-$0.19
-34.48%
YoY
|
-$0.21
-8.7%
YoY
|
-$0.21
-30.0%
YoY
|
-$0.21
-38.38%
YoY
|
-$0.29
-17.14%
YoY
|
-$0.23
-37.84%
YoY
|
-$0.30
-6.25%
YoY
|
-$0.34
-47.77%
YoY
|
-$0.35
34.62%
YoY
|
-$0.37
85.0%
YoY
|
-$0.32
0.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.20
566.67%
YoY
|
-$0.32
128.57%
YoY
|
-$222.0K
22.83%
YoY
|
-$244.9K
18.75%
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 |
55.82M
22.95%
YoY
|
48.98M
30.93%
YoY
|
46.63M
26.65%
YoY
|
45.71M
24.62%
YoY
|
45.40M
23.76%
YoY
|
37.41M
20.26%
YoY
|
36.82M
19.28%
YoY
|
36.68M
19.0%
YoY
|
36.68M
19.38%
YoY
|
31.11M
9.12%
YoY
|
30.87M
8.47%
YoY
|
30.82M
8.34%
YoY
|
30.72M
17.44%
YoY
|
28.51M
N/A
|
28.46M
0.12%
YoY
|
28.45M
22.85%
YoY
|
26.16M
17.51%
YoY
|
N/A
|
28.42M
85.03%
YoY
|
| Diluted Shares Outstanding |
55.50M
36.96%
YoY
|
N/A
|
46.87M
27.34%
YoY
|
45.90M
25.1%
YoY
|
40.52M
16.39%
YoY
|
N/A
|
36.81M
19.07%
YoY
|
36.69M
19.13%
YoY
|
34.82M
14.42%
YoY
|
N/A
|
30.91M
8.62%
YoY
|
30.80M
8.26%
YoY
|
30.43M
16.31%
YoY
|
N/A
|
28.46M
0.12%
YoY
|
28.45M
22.85%
YoY
|
26.16M
17.51%
YoY
|
N/A
|
28.43M
N/A
|
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