|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.075M
2496.38%
YoY
|
$41.40K
-91.11%
YoY
|
$465.8K
-15.31%
YoY
|
$550.0K
163.03%
YoY
|
$209.1K
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 |
$25.08M
33.62%
YoY
|
$18.77M
111.56%
YoY
|
$8.873M
-6.76%
YoY
|
$9.516M
19.63%
YoY
|
$7.955M
8.6%
YoY
|
| Research & Development |
$18.08M
59.55%
YoY
|
$11.33M
12.47%
YoY
|
$10.08M
-6.22%
YoY
|
$10.75M
31.62%
YoY
|
$8.165M
23.07%
YoY
|
| Depreciation & Amortization |
$3.316M
64.14%
YoY
|
$2.020M
5.1%
YoY
|
$1.922M
49.0%
YoY
|
$1.290M
17.22%
YoY
|
$1.101M
35.35%
YoY
|
| Operating Expenses |
$43.17M
43.38%
YoY
|
$30.11M
45.88%
YoY
|
$20.64M
1.85%
YoY
|
$20.26M
29.06%
YoY
|
$15.70M
6.58%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$144.0K
40.3%
YoY
|
$102.7K
-208.02%
YoY
|
-$95.05K
-291.1%
YoY
|
$49.74K
-113.64%
YoY
|
-$364.6K
-61.12%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$62.96M
11.05%
YoY
|
-$56.70M
179.74%
YoY
|
-$20.27M
-3.67%
YoY
|
-$21.04M
34.28%
YoY
|
-$15.67M
-13.76%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$62.96M
11.05%
YoY
|
-$56.70M
179.74%
YoY
|
-$20.27M
-3.66%
YoY
|
-$21.04M
34.26%
YoY
|
-$15.67M
-13.76%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.68
-28.69%
YoY
|
-$0.94
86.2%
YoY
|
-$0.51
-11.33%
YoY
|
-$0.57
-100.0%
YoY
|
-$453.6K
-27.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$341.2K
1076.55%
YoY
|
$298.4K
7986.72%
YoY
|
$268.5K
N/A
|
$166.8K
1815.04%
YoY
|
$29.00K
-73.04%
YoY
|
$3.690K
N/A
|
$0.00
-100.0%
YoY
|
$8.710K
-95.16%
YoY
|
$107.6K
-46.23%
YoY
|
$0.00
-100.0%
YoY
|
$180.0K
49.68%
YoY
|
$180.0K
N/A
|
$200.0K
N/A
|
$230.0K
N/A
|
$120.3K
-42.49%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$209.1K
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
|
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
|
N/A
|
| Selling, General & Admin |
$8.336M
19.42%
YoY
|
$4.488M
16.75%
YoY
|
$4.480M
24.49%
YoY
|
$4.462M
91.65%
YoY
|
$6.980M
177.39%
YoY
|
$3.844M
75.53%
YoY
|
$3.599M
90.42%
YoY
|
$2.328M
2.57%
YoY
|
$2.516M
10.85%
YoY
|
$2.190M
25.86%
YoY
|
$1.890M
-8.71%
YoY
|
$2.270M
5.88%
YoY
|
$2.270M
26.06%
YoY
|
$1.740M
-15.8%
YoY
|
$2.070M
2.89%
YoY
|
$2.144M
3.29%
YoY
|
$1.801M
-15.74%
YoY
|
$2.067M
18.48%
YoY
|
$2.012M
5.39%
YoY
|
$2.076M
35.26%
YoY
|
| Research & Development |
$5.345M
33.11%
YoY
|
$4.473M
87.91%
YoY
|
$3.752M
41.68%
YoY
|
$4.514M
97.09%
YoY
|
$4.016M
56.13%
YoY
|
$2.380M
-2.85%
YoY
|
$2.649M
17.71%
YoY
|
$2.290M
-18.2%
YoY
|
$2.572M
-26.93%
YoY
|
$2.450M
3.81%
YoY
|
$2.250M
-2.2%
YoY
|
$2.800M
9.17%
YoY
|
$3.520M
32.91%
YoY
|
$2.360M
37.69%
YoY
|
$2.301M
1.8%
YoY
|
$2.565M
66.25%
YoY
|
$2.648M
13.18%
YoY
|
$1.714M
28.24%
YoY
|
$2.260M
59.36%
YoY
|
$1.543M
-0.06%
YoY
|
| Depreciation & Amortization |
$903.5K
90.09%
YoY
|
$892.7K
69.73%
YoY
|
$792.8K
55.52%
YoY
|
$726.9K
42.75%
YoY
|
$475.3K
-6.05%
YoY
|
$526.0K
1.15%
YoY
|
$509.8K
10.82%
YoY
|
$509.2K
15.73%
YoY
|
$505.9K
48.79%
YoY
|
$520.0K
52.94%
YoY
|
$460.0K
46.65%
YoY
|
$440.0K
45.69%
YoY
|
$340.0K
20.92%
YoY
|
$340.0K
14.7%
YoY
|
$313.7K
16.1%
YoY
|
$302.0K
19.5%
YoY
|
$281.2K
16.0%
YoY
|
$296.4K
43.33%
YoY
|
$270.2K
42.52%
YoY
|
$252.7K
44.99%
YoY
|
| Operating Expenses |
$12.08M
10.17%
YoY
|
$8.864M
35.66%
YoY
|
$8.492M
29.02%
YoY
|
$9.175M
80.78%
YoY
|
$10.97M
97.95%
YoY
|
$6.534M
27.86%
YoY
|
$6.582M
44.67%
YoY
|
$5.075M
-6.7%
YoY
|
$5.540M
-14.37%
YoY
|
$5.110M
19.95%
YoY
|
$4.550M
-15.59%
YoY
|
$5.440M
0.39%
YoY
|
$6.470M
75.76%
YoY
|
$4.260M
17.27%
YoY
|
$5.390M
19.19%
YoY
|
$5.419M
40.25%
YoY
|
$3.681M
-21.81%
YoY
|
$3.633M
10.97%
YoY
|
$4.522M
29.27%
YoY
|
$3.864M
18.85%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$30.93M
147.92%
YoY
|
-$804.1K
-87.05%
YoY
|
-$9.040M
546.8%
YoY
|
$15.35M
-2463.13%
YoY
|
-$12.48M
32373.45%
YoY
|
-$6.210M
20601.07%
YoY
|
-$1.398M
13875.9%
YoY
|
-$649.6K
6395.7%
YoY
|
-$38.42K
284.2%
YoY
|
-$30.00K
200.0%
YoY
|
-$10.00K
-20.82%
YoY
|
-$10.00K
-27.48%
YoY
|
-$10.00K
-35.53%
YoY
|
-$10.00K
-49.32%
YoY
|
-$12.63K
-86.68%
YoY
|
-$13.79K
-94.12%
YoY
|
-$15.51K
-93.77%
YoY
|
-$19.73K
-91.91%
YoY
|
-$94.80K
-58.53%
YoY
|
-$234.6K
8.26%
YoY
|
| 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
|
N/A
|
N/A
|
| Pretax Income |
-$42.67M
41.02%
YoY
|
-$9.370M
-26.46%
YoY
|
-$17.26M
116.34%
YoY
|
$6.342M
-210.94%
YoY
|
-$30.26M
453.08%
YoY
|
-$12.74M
147.87%
YoY
|
-$7.980M
81.77%
YoY
|
-$5.716M
8.47%
YoY
|
-$5.471M
-12.88%
YoY
|
-$5.140M
27.23%
YoY
|
-$4.390M
-16.9%
YoY
|
-$5.270M
-3.0%
YoY
|
-$6.280M
69.88%
YoY
|
-$4.040M
16.57%
YoY
|
-$5.283M
19.84%
YoY
|
-$5.433M
32.56%
YoY
|
-$3.697M
-26.19%
YoY
|
-$3.466M
-0.54%
YoY
|
-$4.408M
-29.0%
YoY
|
-$4.098M
18.19%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$42.67M
41.02%
YoY
|
-$9.370M
-26.46%
YoY
|
-$17.26M
116.34%
YoY
|
$6.342M
-210.94%
YoY
|
-$30.26M
453.08%
YoY
|
-$12.74M
147.87%
YoY
|
-$7.980M
81.77%
YoY
|
-$5.716M
8.47%
YoY
|
-$5.471M
-12.88%
YoY
|
-$5.140M
27.23%
YoY
|
-$4.390M
-16.9%
YoY
|
-$5.270M
-3.0%
YoY
|
-$6.280M
69.88%
YoY
|
-$4.040M
16.57%
YoY
|
-$5.283M
19.84%
YoY
|
-$5.433M
32.56%
YoY
|
-$3.697M
-26.19%
YoY
|
-$3.466M
-0.54%
YoY
|
-$4.408M
-29.0%
YoY
|
-$4.098M
18.19%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
-16.82%
YoY
|
-$0.10
-46.04%
YoY
|
-$0.21
49.47%
YoY
|
$0.08
-162.88%
YoY
|
-$0.42
213.73%
YoY
|
-$0.20
50.37%
YoY
|
-$0.14
28.65%
YoY
|
-$0.12
-12.29%
YoY
|
-$0.13
-21.98%
YoY
|
-$0.13
18.18%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$144.0K
12.82%
YoY
|
-$148.8K
16.43%
YoY
|
-$101.6K
-40.43%
YoY
|
-$98.53K
727.45%
YoY
|
-$127.7K
498.81%
YoY
|
-$127.8K
966.28%
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
|
N/A
|
| Basic Shares Outstanding |
132.3M shares
72.91%
YoY
|
N/A
|
N/A
|
N/A
|
76.51M shares
80.07%
YoY
|
N/A
|
N/A
|
N/A
|
42.49M shares
12.28%
YoY
|
N/A
|
N/A
|
N/A
|
37.84M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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