|
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 |
$9.160M
75.48%
YoY
|
$5.220M
-22.31%
YoY
|
$6.719M
-38.36%
YoY
|
$10.90M
-13.44%
YoY
|
$12.59M
35.11%
YoY
|
| Research & Development |
$23.81M
4.37%
YoY
|
$22.81M
41.26%
YoY
|
$16.15M
-42.31%
YoY
|
$27.99M
-8.39%
YoY
|
$30.55M
80.25%
YoY
|
| Depreciation & Amortization |
$1.458M
-10.11%
YoY
|
$1.622M
-10.98%
YoY
|
$1.822M
5.87%
YoY
|
$1.721M
53.94%
YoY
|
$1.118M
10.69%
YoY
|
| Operating Expenses |
$23.81M
4.37%
YoY
|
$22.81M
-0.24%
YoY
|
$22.87M
-18.3%
YoY
|
$27.99M
-35.13%
YoY
|
$43.15M
64.24%
YoY
|
| Operating Profit |
-$32.97M
17.62%
YoY
|
-$28.03M
22.57%
YoY
|
-$22.87M
-41.2%
YoY
|
-$38.89M
-9.87%
YoY
|
-$43.15M
64.22%
YoY
|
| Interest Expense |
$191.0K
-65.59%
YoY
|
$555.0K
-159.74%
YoY
|
-$929.0K
-216.13%
YoY
|
$800.0K
56.25%
YoY
|
$512.0K
-28.89%
YoY
|
| Other Income/Expense, Net |
-$685.0K
-27.97%
YoY
|
-$951.0K
2.37%
YoY
|
-$929.0K
72.04%
YoY
|
-$540.0K
-1787.5%
YoY
|
$32.00K
-100.28%
YoY
|
| Pretax Income |
-$34.16M
17.89%
YoY
|
-$28.98M
21.79%
YoY
|
-$23.80M
-160.16%
YoY
|
$39.56M
-192.85%
YoY
|
-$42.60M
15.54%
YoY
|
| Income Tax |
$5.000K
-88.1%
YoY
|
$42.00K
-39.13%
YoY
|
$69.00K
-46.51%
YoY
|
$129.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$34.17M
17.73%
YoY
|
-$29.02M
21.61%
YoY
|
-$23.87M
-39.67%
YoY
|
-$39.56M
-7.15%
YoY
|
-$42.60M
15.54%
YoY
|
| Basic Earnings Per Share |
$2.09
-57.43%
YoY
|
$4.91
-71.1%
YoY
|
$16.99
732.84%
YoY
|
$2.04
-10.53%
YoY
|
$2.28
-49.11%
YoY
|
| Diluted Earnings Per Share |
$2.09
-57.43%
YoY
|
$4.91
-128.89%
YoY
|
-$16.99
-933.01%
YoY
|
$2.04
-100.0%
YoY
|
-$2.276M
14.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.35M shares
176.55%
YoY
|
5.913M shares
321.04%
YoY
|
1.404M shares
-92.77%
YoY
|
19.43M shares
3.77%
YoY
|
18.72M shares
95.37%
YoY
|
| Diluted Shares Outstanding |
16.35M shares
176.55%
YoY
|
5.913M shares
316.02%
YoY
|
1.421M shares
-92.68%
YoY
|
19.43M shares
3.77%
YoY
|
18.72M shares
95.37%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
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 |
$2.004M
37.07%
YoY
|
$2.312M
93.63%
YoY
|
$2.198M
55.67%
YoY
|
$3.190M
134.39%
YoY
|
$1.462M
16.87%
YoY
|
$1.194M
-15.38%
YoY
|
$1.412M
-2.62%
YoY
|
$1.361M
-26.83%
YoY
|
$1.251M
-37.26%
YoY
|
$1.411M
-27.9%
YoY
|
$1.450M
-42.46%
YoY
|
$1.860M
-41.25%
YoY
|
$1.994M
-38.74%
YoY
|
$1.957M
-51.52%
YoY
|
$2.520M
-2.63%
YoY
|
$3.166M
-0.69%
YoY
|
$3.255M
17.13%
YoY
|
$4.037M
40.17%
YoY
|
$2.588M
3.52%
YoY
|
$3.188M
8.81%
YoY
|
| Research & Development |
$5.756M
-5.9%
YoY
|
$6.218M
-11.51%
YoY
|
$5.257M
-12.0%
YoY
|
$6.215M
30.57%
YoY
|
$6.117M
21.13%
YoY
|
$7.027M
53.16%
YoY
|
$5.974M
56.8%
YoY
|
$4.760M
20.2%
YoY
|
$5.050M
33.1%
YoY
|
$4.588M
-1.44%
YoY
|
$3.810M
-38.94%
YoY
|
$3.960M
-52.85%
YoY
|
$3.794M
-56.38%
YoY
|
$4.655M
-51.6%
YoY
|
$6.240M
-16.53%
YoY
|
$8.398M
12.85%
YoY
|
$8.697M
44.52%
YoY
|
$9.617M
91.96%
YoY
|
$7.476M
78.85%
YoY
|
$7.442M
71.47%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.458M
83.4%
YoY
|
N/A
|
N/A
|
N/A
|
$795.0K
-12.83%
YoY
|
N/A
|
$827.0K
-9.12%
YoY
|
N/A
|
$912.0K
N/A
|
N/A
|
$910.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.760M
2.39%
YoY
|
$8.530M
3.76%
YoY
|
$7.455M
0.93%
YoY
|
$9.400M
53.57%
YoY
|
$7.579M
20.28%
YoY
|
$8.221M
37.04%
YoY
|
$7.386M
40.42%
YoY
|
$6.121M
5.17%
YoY
|
$6.301M
8.86%
YoY
|
$5.999M
-9.27%
YoY
|
$5.260M
-39.95%
YoY
|
$5.820M
-49.67%
YoY
|
$5.788M
-51.57%
YoY
|
$6.612M
-51.57%
YoY
|
$8.760M
-12.96%
YoY
|
$11.56M
8.79%
YoY
|
$11.95M
35.86%
YoY
|
$13.65M
73.05%
YoY
|
$10.06M
50.66%
YoY
|
$10.63M
46.22%
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 |
$32.00K
-104.72%
YoY
|
-$24.00K
-91.61%
YoY
|
$26.00K
-107.34%
YoY
|
-$521.0K
204.68%
YoY
|
-$678.0K
384.29%
YoY
|
-$286.0K
-17.82%
YoY
|
-$354.0K
10.63%
YoY
|
-$171.0K
2342.86%
YoY
|
-$140.0K
-45.1%
YoY
|
-$348.0K
-448.0%
YoY
|
-$320.0K
-26.77%
YoY
|
-$7.000K
-97.51%
YoY
|
-$255.0K
-426.92%
YoY
|
$100.0K
-34.21%
YoY
|
-$437.0K
-438.76%
YoY
|
-$281.0K
-283.66%
YoY
|
$78.00K
-29.09%
YoY
|
$152.0K
-55.29%
YoY
|
$129.0K
-41.36%
YoY
|
$153.0K
-101.57%
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 |
-$7.728M
-6.41%
YoY
|
-$8.554M
0.55%
YoY
|
-$7.429M
-4.02%
YoY
|
-$9.920M
57.66%
YoY
|
-$8.257M
28.19%
YoY
|
-$8.507M
34.03%
YoY
|
-$7.740M
38.71%
YoY
|
-$6.292M
7.98%
YoY
|
-$6.441M
6.59%
YoY
|
-$6.347M
-2.53%
YoY
|
-$5.580M
-39.33%
YoY
|
-$5.827M
-50.81%
YoY
|
-$6.043M
-49.11%
YoY
|
-$6.512M
-51.77%
YoY
|
-$9.197M
-7.43%
YoY
|
-$11.85M
13.06%
YoY
|
-$11.87M
36.69%
YoY
|
-$13.50M
78.83%
YoY
|
-$9.935M
53.79%
YoY
|
-$10.48M
-38.33%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$81.00K
-723.08%
YoY
|
$22.00K
10.0%
YoY
|
$50.00K
2400.0%
YoY
|
$11.00K
57.14%
YoY
|
$13.00K
44.44%
YoY
|
$20.00K
-33.33%
YoY
|
$2.000K
-80.0%
YoY
|
$7.000K
-72.0%
YoY
|
$9.000K
-83.64%
YoY
|
$30.00K
-59.46%
YoY
|
$10.00K
N/A
|
$25.00K
N/A
|
$55.00K
N/A
|
$74.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.728M
-6.53%
YoY
|
-$8.473M
-0.55%
YoY
|
-$7.451M
-3.98%
YoY
|
-$9.980M
58.56%
YoY
|
-$8.268M
28.23%
YoY
|
-$8.520M
34.05%
YoY
|
-$7.760M
38.57%
YoY
|
-$6.294M
7.83%
YoY
|
-$6.448M
6.26%
YoY
|
-$6.356M
-3.21%
YoY
|
-$5.600M
-39.6%
YoY
|
-$5.837M
-50.72%
YoY
|
-$6.068M
-48.9%
YoY
|
-$6.567M
-51.36%
YoY
|
-$9.271M
-6.68%
YoY
|
-$11.85M
13.06%
YoY
|
-$11.87M
36.69%
YoY
|
-$13.50M
78.83%
YoY
|
-$9.935M
53.79%
YoY
|
-$10.48M
-38.33%
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 |
-$0.35
-49.74%
YoY
|
-$0.41
-63.91%
YoY
|
-$0.37
-69.68%
YoY
|
-$0.78
-37.52%
YoY
|
-$0.70
-48.75%
YoY
|
-$1.13
-70.69%
YoY
|
-$1.22
-64.12%
YoY
|
-$1.25
852.45%
YoY
|
-$1.37
386.9%
YoY
|
-$3.84
1050.78%
YoY
|
-$3.40
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$473.1K
-10.69%
YoY
|
-$607.3K
8.67%
YoY
|
-$627.0K
34.43%
YoY
|
-$719.8K
76.38%
YoY
|
-$529.7K
51.03%
YoY
|
-$558.8K
-43.92%
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
|
18.20M shares
78.63%
YoY
|
N/A
|
N/A
|
N/A
|
10.19M shares
516.3%
YoY
|
N/A
|
N/A
|
N/A
|
1.654M shares
-91.67%
YoY
|
N/A
|
N/A
|
N/A
|
19.85M shares
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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