|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.35M
-16.36%
YoY
|
$19.55M
105.2%
YoY
|
$9.525M
98.35%
YoY
|
$4.802M
100.33%
YoY
|
$2.397M
-74.63%
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 |
$15.06M
13.82%
YoY
|
$13.23M
-15.82%
YoY
|
$15.72M
-13.73%
YoY
|
$18.22M
8.89%
YoY
|
$16.73M
27.52%
YoY
|
| Research & Development |
$44.73M
23.04%
YoY
|
$36.36M
57.02%
YoY
|
$23.15M
-54.48%
YoY
|
$50.87M
25.51%
YoY
|
$40.53M
11.49%
YoY
|
| Depreciation & Amortization |
$2.703M
-2.1%
YoY
|
$2.761M
9.87%
YoY
|
$2.513M
-0.32%
YoY
|
$2.521M
8.24%
YoY
|
$2.329M
-1.31%
YoY
|
| Operating Expenses |
$44.73M
23.04%
YoY
|
$36.36M
-12.15%
YoY
|
$41.38M
-18.64%
YoY
|
$50.87M
-14.64%
YoY
|
$59.59M
14.99%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$929.0K
-13.74%
YoY
|
$1.077M
-48.42%
YoY
|
$2.088M
59.27%
YoY
|
$1.311M
-129.99%
YoY
|
-$4.372M
6.12%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$42.17M
50.8%
YoY
|
-$27.96M
0.53%
YoY
|
-$27.81M
-57.08%
YoY
|
-$64.80M
5.25%
YoY
|
-$61.56M
32.42%
YoY
|
| Income Tax |
$19.00K
-109.64%
YoY
|
-$197.0K
152.56%
YoY
|
-$78.00K
-181.25%
YoY
|
$96.00K
-17.95%
YoY
|
$117.0K
-2.5%
YoY
|
| Net Earnings |
-$42.18M
51.94%
YoY
|
-$27.76M
-1.27%
YoY
|
-$28.12M
-56.67%
YoY
|
-$64.89M
5.31%
YoY
|
-$61.62M
32.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
24.81%
YoY
|
-$0.32
-7.09%
YoY
|
-$0.35
-61.81%
YoY
|
-$0.91
-100.0%
YoY
|
-$960.1K
3.2%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.033M
-57.12%
YoY
|
$4.716M
6.14%
YoY
|
$2.915M
-26.78%
YoY
|
$3.975M
-38.48%
YoY
|
$4.741M
1.74%
YoY
|
$4.443M
-28.51%
YoY
|
$3.981M
190.58%
YoY
|
$6.461M
419.79%
YoY
|
$4.660M
568.58%
YoY
|
$6.215M
373.34%
YoY
|
$1.370M
33.01%
YoY
|
$1.243M
10.59%
YoY
|
$697.0K
-47.79%
YoY
|
$1.313M
195.72%
YoY
|
$1.030M
-11.05%
YoY
|
$1.124M
71.87%
YoY
|
$1.335M
853.57%
YoY
|
$444.0K
70.77%
YoY
|
$1.158M
363.2%
YoY
|
$654.0K
-92.46%
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
|
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 |
$3.852M
19.11%
YoY
|
$3.891M
-0.56%
YoY
|
$3.119M
-5.0%
YoY
|
$4.816M
59.84%
YoY
|
$3.234M
-6.32%
YoY
|
$3.913M
-17.62%
YoY
|
$3.283M
-1.11%
YoY
|
$3.013M
-27.31%
YoY
|
$3.452M
-14.26%
YoY
|
$4.750M
59.83%
YoY
|
$3.320M
-28.26%
YoY
|
$4.145M
-20.4%
YoY
|
$4.026M
-17.97%
YoY
|
$2.972M
-44.09%
YoY
|
$4.628M
0.81%
YoY
|
$5.207M
26.32%
YoY
|
$4.908M
46.95%
YoY
|
$5.316M
51.45%
YoY
|
$4.591M
63.38%
YoY
|
$4.122M
19.48%
YoY
|
| Research & Development |
$11.83M
-4.0%
YoY
|
$9.922M
-6.49%
YoY
|
$11.08M
17.7%
YoY
|
$11.41M
61.86%
YoY
|
$12.32M
32.75%
YoY
|
$10.61M
37.22%
YoY
|
$9.414M
72.73%
YoY
|
$7.048M
19.28%
YoY
|
$9.283M
53.18%
YoY
|
$7.733M
-27.72%
YoY
|
$5.450M
-61.59%
YoY
|
$5.909M
-43.8%
YoY
|
$6.060M
-54.66%
YoY
|
$10.70M
-14.11%
YoY
|
$14.19M
27.54%
YoY
|
$10.52M
8.01%
YoY
|
$13.37M
50.02%
YoY
|
$12.46M
47.93%
YoY
|
$11.12M
34.02%
YoY
|
$9.735M
13.33%
YoY
|
| Depreciation & Amortization |
$694.0K
2.36%
YoY
|
$679.0K
1.19%
YoY
|
$671.0K
-2.47%
YoY
|
$675.0K
-5.06%
YoY
|
$678.0K
-1.88%
YoY
|
$671.0K
-7.83%
YoY
|
$688.0K
5.85%
YoY
|
$711.0K
19.7%
YoY
|
$691.0K
25.87%
YoY
|
$728.0K
-2.67%
YoY
|
$650.0K
6.21%
YoY
|
$594.0K
0.51%
YoY
|
$549.0K
-3.68%
YoY
|
$748.0K
35.51%
YoY
|
$612.0K
12.5%
YoY
|
$591.0K
-1.99%
YoY
|
$570.0K
-9.52%
YoY
|
$552.0K
-16.36%
YoY
|
$544.0K
-16.31%
YoY
|
$603.0K
13.77%
YoY
|
| Operating Expenses |
$15.68M
0.8%
YoY
|
$13.81M
-4.9%
YoY
|
$14.20M
11.83%
YoY
|
$16.22M
61.26%
YoY
|
$15.56M
22.16%
YoY
|
$14.52M
16.35%
YoY
|
$12.70M
44.94%
YoY
|
$10.06M
0.07%
YoY
|
$12.74M
26.26%
YoY
|
$12.48M
-8.69%
YoY
|
$8.760M
-53.44%
YoY
|
$10.05M
-36.05%
YoY
|
$10.09M
-44.81%
YoY
|
$13.67M
-23.08%
YoY
|
$18.82M
19.73%
YoY
|
$15.72M
13.46%
YoY
|
$18.28M
49.31%
YoY
|
$17.77M
48.97%
YoY
|
$15.72M
41.45%
YoY
|
$13.86M
15.19%
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 |
$266.0K
-63.91%
YoY
|
$178.0K
-77.06%
YoY
|
$278.0K
-54.28%
YoY
|
$88.00K
-87.57%
YoY
|
$737.0K
75.48%
YoY
|
$776.0K
-1.77%
YoY
|
$608.0K
26.67%
YoY
|
$708.0K
2.46%
YoY
|
$420.0K
233.33%
YoY
|
$790.0K
-253.7%
YoY
|
$480.0K
-178.05%
YoY
|
$691.0K
-1312.28%
YoY
|
$126.0K
-94.95%
YoY
|
-$514.0K
-42.25%
YoY
|
-$615.0K
28.93%
YoY
|
-$57.00K
-97.72%
YoY
|
$2.497M
-589.61%
YoY
|
-$890.0K
-41.45%
YoY
|
-$477.0K
-78.8%
YoY
|
-$2.497M
232.93%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.38M
32.78%
YoY
|
-$8.919M
-4.15%
YoY
|
-$11.01M
35.74%
YoY
|
-$12.16M
320.5%
YoY
|
-$10.08M
31.67%
YoY
|
-$9.305M
69.86%
YoY
|
-$8.108M
48.5%
YoY
|
-$2.892M
-63.94%
YoY
|
-$7.655M
-13.55%
YoY
|
-$5.478M
-51.91%
YoY
|
-$5.460M
-77.54%
YoY
|
-$8.019M
-45.26%
YoY
|
-$8.855M
-38.69%
YoY
|
-$11.39M
-37.48%
YoY
|
-$24.31M
61.71%
YoY
|
-$14.65M
-6.69%
YoY
|
-$14.44M
14.54%
YoY
|
-$18.22M
38.12%
YoY
|
-$15.03M
14.68%
YoY
|
-$15.70M
282.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$18.00K
-109.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$200.0K
376.19%
YoY
|
$3.000K
N/A
|
$5.000K
N/A
|
-$40.00K
-157.97%
YoY
|
-$42.00K
-310.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
97.14%
YoY
|
$20.00K
-62.26%
YoY
|
$7.000K
-30.0%
YoY
|
$22.00K
-45.0%
YoY
|
$35.00K
-56.25%
YoY
|
$53.00K
430.0%
YoY
|
| Net Earnings |
-$13.38M
32.78%
YoY
|
-$8.920M
-4.14%
YoY
|
-$11.01M
35.74%
YoY
|
-$12.18M
352.41%
YoY
|
-$10.08M
31.61%
YoY
|
-$9.305M
69.71%
YoY
|
-$8.108M
42.0%
YoY
|
-$2.692M
-66.32%
YoY
|
-$7.658M
-14.27%
YoY
|
-$5.483M
-51.85%
YoY
|
-$5.710M
-76.59%
YoY
|
-$7.993M
-46.31%
YoY
|
-$8.933M
-38.15%
YoY
|
-$11.39M
-37.51%
YoY
|
-$24.40M
62.13%
YoY
|
-$14.89M
-5.46%
YoY
|
-$14.44M
14.53%
YoY
|
-$18.22M
37.83%
YoY
|
-$15.05M
14.17%
YoY
|
-$15.75M
283.11%
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 |
-$0.13
31.35%
YoY
|
-$0.08
-10.68%
YoY
|
-$0.10
10.07%
YoY
|
-$0.12
242.72%
YoY
|
-$0.10
0.0%
YoY
|
-$0.09
38.65%
YoY
|
-$0.10
41.8%
YoY
|
-$0.03
-66.62%
YoY
|
-$0.09
-14.99%
YoY
|
-$0.07
-57.04%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$341.7K
55.04%
YoY
|
-$208.6K
-12.36%
YoY
|
-$202.4K
-18.45%
YoY
|
-$255.5K
-3.0%
YoY
|
-$220.4K
-16.14%
YoY
|
-$238.0K
189.71%
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 |
N/A
|
105.4M
0.14%
YoY
|
N/A
|
N/A
|
N/A
|
105.2M
29.33%
YoY
|
N/A
|
N/A
|
N/A
|
81.35M
0.67%
YoY
|
N/A
|
N/A
|
N/A
|
80.82M
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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