|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
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 |
$9.628M
-18.24%
YoY
|
$11.78M
36.14%
YoY
|
$8.650M
-8.52%
YoY
|
$9.456M
-16.07%
YoY
|
$11.27M
20.85%
YoY
|
| Research & Development |
$21.29M
-13.67%
YoY
|
$24.66M
54.96%
YoY
|
$15.92M
-2.02%
YoY
|
$16.24M
-25.11%
YoY
|
$21.69M
3.61%
YoY
|
| Depreciation & Amortization |
$2.922M
62.06%
YoY
|
$1.803M
107.0%
YoY
|
$871.0K
-4.18%
YoY
|
$909.0K
-64.56%
YoY
|
$2.565M
17.66%
YoY
|
| Operating Expenses |
$21.29M
-13.67%
YoY
|
$24.66M
-2.7%
YoY
|
$25.35M
6641.49%
YoY
|
$376.0K
-98.94%
YoY
|
$35.46M
17.2%
YoY
|
| Operating Profit |
-$41.47M
-6.87%
YoY
|
-$44.52M
75.65%
YoY
|
-$25.35M
-6.87%
YoY
|
-$27.22M
-23.24%
YoY
|
-$35.46M
N/A
|
| Interest Expense |
$220.0K
-120.99%
YoY
|
-$1.048M
-4.64%
YoY
|
-$1.099M
-153.12%
YoY
|
$2.069M
-399.86%
YoY
|
-$690.0K
-333.9%
YoY
|
| Other Income/Expense, Net |
-$724.0K
-21.22%
YoY
|
-$919.0K
-405.32%
YoY
|
$301.0K
88.13%
YoY
|
$160.0K
-2385.71%
YoY
|
-$7.000K
-94.31%
YoY
|
| Pretax Income |
-$36.19M
104.31%
YoY
|
-$17.71M
-32.25%
YoY
|
-$26.15M
-7.45%
YoY
|
-$28.25M
-21.87%
YoY
|
-$36.16M
20.19%
YoY
|
| Income Tax |
$7.000K
-46.15%
YoY
|
$13.00K
-43.48%
YoY
|
$23.00K
-64.62%
YoY
|
$65.00K
-2.99%
YoY
|
$67.00K
N/A
|
| Net Earnings |
-$36.20M
104.2%
YoY
|
-$17.73M
-32.26%
YoY
|
-$26.17M
-7.59%
YoY
|
-$28.32M
-21.83%
YoY
|
-$36.23M
20.41%
YoY
|
| Basic Earnings Per Share |
$22.19
1409.52%
YoY
|
$1.47
188.24%
YoY
|
$0.51
-46.32%
YoY
|
$0.95
-31.65%
YoY
|
$1.39
N/A
|
| Diluted Earnings Per Share |
$22.19
560.42%
YoY
|
$3.36
-759.06%
YoY
|
-$0.51
-153.67%
YoY
|
$0.95
-100.0%
YoY
|
-$1.393M
6.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.631M shares
-86.43%
YoY
|
12.02M shares
-76.58%
YoY
|
51.33M shares
71.94%
YoY
|
29.85M shares
14.79%
YoY
|
26.01M shares
N/A
|
| Diluted Shares Outstanding |
1.631M shares
-87.59%
YoY
|
13.14M shares
-74.4%
YoY
|
51.33M shares
71.94%
YoY
|
29.85M shares
14.79%
YoY
|
26.01M shares
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
$2.289M
-24.21%
YoY
|
$2.414M
-25.68%
YoY
|
$2.419M
-14.46%
YoY
|
$2.506M
-6.49%
YoY
|
$3.020M
16.29%
YoY
|
$3.248M
51.07%
YoY
|
$2.828M
25.41%
YoY
|
$2.680M
63.02%
YoY
|
$2.597M
30.83%
YoY
|
$2.150M
-18.34%
YoY
|
$2.255M
-4.49%
YoY
|
$1.644M
-33.63%
YoY
|
$1.985M
-29.88%
YoY
|
$2.633M
-7.45%
YoY
|
$2.361M
-23.79%
YoY
|
$2.477M
-0.64%
YoY
|
$2.831M
9.98%
YoY
|
$2.845M
18.84%
YoY
|
| Research & Development |
N/A
|
$4.906M
-23.13%
YoY
|
$6.122M
-15.9%
YoY
|
$5.014M
-27.3%
YoY
|
$5.250M
27.89%
YoY
|
$6.382M
138.58%
YoY
|
$7.279M
29.04%
YoY
|
$6.897M
80.64%
YoY
|
$4.105M
-10.06%
YoY
|
$2.675M
-16.28%
YoY
|
$5.641M
59.53%
YoY
|
$3.818M
-16.71%
YoY
|
$4.564M
-7.41%
YoY
|
$3.195M
-51.4%
YoY
|
$3.536M
-46.49%
YoY
|
$4.584M
19.87%
YoY
|
$4.929M
-13.07%
YoY
|
$6.574M
1.29%
YoY
|
$6.608M
2.67%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.153M
25.19%
YoY
|
$1.241M
285.4%
YoY
|
$292.0K
-11.78%
YoY
|
$236.0K
3.06%
YoY
|
$921.0K
336.49%
YoY
|
$322.0K
46.36%
YoY
|
$331.0K
52.53%
YoY
|
$229.0K
2.69%
YoY
|
$211.0K
-66.19%
YoY
|
$220.0K
-42.11%
YoY
|
$217.0K
-65.83%
YoY
|
$223.0K
-64.72%
YoY
|
$624.0K
-23.81%
YoY
|
$380.0K
-39.2%
YoY
|
$635.0K
12.19%
YoY
|
$632.0K
13.87%
YoY
|
$819.0K
45.73%
YoY
|
$625.0K
3.82%
YoY
|
| Operating Expenses |
N/A
|
$7.195M
-23.47%
YoY
|
$6.122M
-15.9%
YoY
|
$5.014M
-27.3%
YoY
|
$5.250M
27.89%
YoY
|
$9.402M
78.34%
YoY
|
$7.279M
29.04%
YoY
|
$6.897M
80.64%
YoY
|
$4.105M
-10.06%
YoY
|
$5.272M
-5.18%
YoY
|
$5.641M
4412.8%
YoY
|
$3.818M
854.5%
YoY
|
$4.564M
-41.38%
YoY
|
$5.560M
-43.18%
YoY
|
$125.0K
-98.73%
YoY
|
$400.0K
-89.54%
YoY
|
$7.786M
-8.85%
YoY
|
$9.785M
7.91%
YoY
|
$9.833M
11.36%
YoY
|
| Operating Profit |
-$1.296M
-83.29%
YoY
|
N/A
|
-$8.536M
-24.65%
YoY
|
-$7.433M
-23.57%
YoY
|
-$7.756M
14.31%
YoY
|
N/A
|
-$11.33M
45.32%
YoY
|
-$9.725M
60.14%
YoY
|
-$6.785M
9.29%
YoY
|
N/A
|
-$7.795M
19.03%
YoY
|
-$6.073M
-17.08%
YoY
|
-$6.208M
-20.27%
YoY
|
N/A
|
-$6.549M
-33.4%
YoY
|
-$7.324M
0.3%
YoY
|
-$7.786M
N/A
|
N/A
|
-$9.833M
N/A
|
| Interest Expense |
N/A
|
$17.00K
-99.23%
YoY
|
$79.00K
-99.62%
YoY
|
-$30.00K
-100.25%
YoY
|
$104.0K
-87.76%
YoY
|
$2.221M
-828.2%
YoY
|
$20.89M
3538.68%
YoY
|
$12.18M
1535.44%
YoY
|
$850.0K
50.44%
YoY
|
-$305.0K
-17.34%
YoY
|
$574.0K
-308.73%
YoY
|
$745.0K
-600.0%
YoY
|
$565.0K
-251.07%
YoY
|
-$369.0K
-40.58%
YoY
|
-$275.0K
46.28%
YoY
|
-$149.0K
380.65%
YoY
|
-$374.0K
-361.54%
YoY
|
-$621.0K
717.11%
YoY
|
-$188.0K
3660.0%
YoY
|
| Other Income/Expense, Net |
-$377.0K
-157.38%
YoY
|
$4.388M
-9639.13%
YoY
|
$84.00K
-74.7%
YoY
|
-$25.00K
-107.6%
YoY
|
$657.0K
-137.22%
YoY
|
-$46.00K
-152.87%
YoY
|
$332.0K
-13.09%
YoY
|
$329.0K
1.23%
YoY
|
-$1.765M
-639.76%
YoY
|
$87.00K
6.1%
YoY
|
$382.0K
634.62%
YoY
|
$325.0K
-4.13%
YoY
|
$327.0K
275.86%
YoY
|
$82.00K
N/A
|
$52.00K
N/A
|
$339.0K
N/A
|
$87.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.14M
149.93%
YoY
|
-$13.34M
-8.09%
YoY
|
-$9.163M
-195.03%
YoY
|
-$6.035M
-234.83%
YoY
|
-$7.658M
-55.79%
YoY
|
-$14.51M
164.3%
YoY
|
$9.642M
-222.08%
YoY
|
$4.476M
-169.9%
YoY
|
-$17.32M
172.57%
YoY
|
-$5.490M
-6.11%
YoY
|
-$7.898M
16.63%
YoY
|
-$6.403M
-14.32%
YoY
|
-$6.355M
-22.12%
YoY
|
-$5.847M
-43.81%
YoY
|
-$6.772M
-32.42%
YoY
|
-$7.473M
1.91%
YoY
|
-$8.160M
-2.85%
YoY
|
-$10.41M
13.8%
YoY
|
-$10.02M
13.42%
YoY
|
| Income Tax |
N/A
N/A
|
$1.000K
-66.67%
YoY
|
$3.000K
N/A
|
$2.000K
-60.0%
YoY
|
$1.000K
-80.0%
YoY
|
$3.000K
200.0%
YoY
|
N/A
N/A
|
$5.000K
-37.5%
YoY
|
$5.000K
-16.67%
YoY
|
$1.000K
-97.44%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
-11.11%
YoY
|
$6.000K
-33.33%
YoY
|
$39.00K
-23.53%
YoY
|
$8.000K
-20.0%
YoY
|
$9.000K
200.0%
YoY
|
$9.000K
200.0%
YoY
|
$51.00K
N/A
|
$10.00K
N/A
|
| Net Earnings |
-$19.14M
149.9%
YoY
|
-$13.34M
-8.1%
YoY
|
-$9.166M
-195.06%
YoY
|
-$6.037M
-235.03%
YoY
|
-$7.659M
-55.8%
YoY
|
-$14.51M
164.31%
YoY
|
$9.642M
-221.96%
YoY
|
$4.471M
-169.74%
YoY
|
-$17.33M
172.39%
YoY
|
-$5.491M
-6.71%
YoY
|
-$7.906M
16.61%
YoY
|
-$6.411M
-14.31%
YoY
|
-$6.361M
-22.13%
YoY
|
-$5.886M
-43.71%
YoY
|
-$6.780M
-32.41%
YoY
|
-$7.482M
1.99%
YoY
|
-$8.169M
-2.77%
YoY
|
-$10.46M
14.36%
YoY
|
-$10.03M
13.54%
YoY
|
| Basic Earnings Per Share |
$7.38
2136.36%
YoY
|
N/A
|
$0.29
-193.55%
YoY
|
$0.19
-2000.0%
YoY
|
$0.33
17.86%
YoY
|
N/A
|
-$0.31
-338.46%
YoY
|
-$0.01
-108.33%
YoY
|
$0.28
40.0%
YoY
|
N/A
|
$0.13
-43.48%
YoY
|
$0.12
-52.0%
YoY
|
$0.20
-25.93%
YoY
|
N/A
|
$0.23
-37.84%
YoY
|
$0.25
-16.67%
YoY
|
$0.27
N/A
|
N/A
|
$0.37
N/A
|
| Diluted Earnings Per Share |
$7.38
2136.36%
YoY
|
-$8.18
927.72%
YoY
|
$0.29
-193.55%
YoY
|
$0.19
171.43%
YoY
|
$0.33
17.86%
YoY
|
-$0.80
779.88%
YoY
|
-$0.31
-338.46%
YoY
|
$0.07
-41.67%
YoY
|
$0.28
40.0%
YoY
|
-$0.09
-53.95%
YoY
|
$0.13
-43.48%
YoY
|
$0.12
-52.0%
YoY
|
$0.20
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
$0.23
-100.0%
YoY
|
$0.25
-16.67%
YoY
|
-$274.5K
-21.76%
YoY
|
-$364.7K
-7.44%
YoY
|
-$370.4K
-2.93%
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 |
1.594M shares
-93.62%
YoY
|
29.01M shares
59.58%
YoY
|
26.53M shares
-85.17%
YoY
|
26.18M shares
-62.5%
YoY
|
24.97M shares
-54.79%
YoY
|
18.18M shares
-60.47%
YoY
|
179.0M shares
289.21%
YoY
|
69.81M shares
51.82%
YoY
|
55.22M shares
66.42%
YoY
|
45.98M shares
53.36%
YoY
|
45.98M shares
53.36%
YoY
|
45.98M shares
54.43%
YoY
|
33.18M shares
N/A
|
29.98M shares
N/A
|
29.98M shares
N/A
|
29.77M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
31.40M shares
91.61%
YoY
|
31.31M shares
-70.88%
YoY
|
23.10M shares
-62.91%
YoY
|
N/A
|
16.39M shares
-72.95%
YoY
|
107.5M shares
108.53%
YoY
|
62.29M shares
93.9%
YoY
|
N/A
|
60.59M shares
102.58%
YoY
|
51.55M shares
73.14%
YoY
|
32.13M shares
7.97%
YoY
|
N/A
|
29.91M shares
10.45%
YoY
|
29.77M shares
22.43%
YoY
|
29.75M shares
N/A
|
N/A
|
27.08M shares
N/A
|
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