|
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 |
$9.048M
-3.85%
YoY
|
$9.410M
4.18%
YoY
|
$9.033M
-40.05%
YoY
|
$15.07M
-35.53%
YoY
|
$23.37M
29.04%
YoY
|
| Research & Development |
$2.763M
-54.58%
YoY
|
$6.083M
57.63%
YoY
|
$3.859M
-44.16%
YoY
|
$6.911M
9.21%
YoY
|
$6.328M
-19.21%
YoY
|
| Depreciation & Amortization |
$545.8K
11.25%
YoY
|
$490.6K
-80.43%
YoY
|
$2.506M
-44.73%
YoY
|
$4.535M
12.09%
YoY
|
$4.046M
3.72%
YoY
|
| Operating Expenses |
$11.81M
94.15%
YoY
|
$6.083M
57.63%
YoY
|
$3.859M
-82.44%
YoY
|
$21.98M
-34.87%
YoY
|
$33.74M
13.07%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$12.63M
-135289.98%
YoY
|
$9.343K
-61.53%
YoY
|
$24.29K
-83.8%
YoY
|
$149.9K
-176.65%
YoY
|
-$195.6K
-108.75%
YoY
|
| Other Income/Expense, Net |
$1.829M
-17358.49%
YoY
|
-$10.60K
N/A
|
N/A
|
N/A
|
$1.290K
-65.04%
YoY
|
| Pretax Income |
-$26.96M
80.73%
YoY
|
-$14.92M
-18.18%
YoY
|
-$18.23M
-31.73%
YoY
|
-$26.70M
-21.32%
YoY
|
-$33.94M
19.28%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.18M
84.3%
YoY
|
-$14.20M
-20.67%
YoY
|
-$17.90M
-24.17%
YoY
|
-$23.61M
-33.1%
YoY
|
-$35.29M
10.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.97
-36.26%
YoY
|
-$12.49
-57.5%
YoY
|
-$29.39
-25.82%
YoY
|
-$39.62
-100.0%
YoY
|
-$1.010M
-61.76%
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 |
$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
|
$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 |
$2.174M
17.61%
YoY
|
$4.038M
21.78%
YoY
|
$4.163M
71.89%
YoY
|
$1.619M
-18.09%
YoY
|
$1.848M
25.49%
YoY
|
$3.316M
3.67%
YoY
|
$2.422M
6.49%
YoY
|
$1.977M
-66.62%
YoY
|
$1.473M
-47.54%
YoY
|
$3.198M
-24.6%
YoY
|
$2.274M
-57.27%
YoY
|
$5.923M
64.01%
YoY
|
$2.807M
-32.51%
YoY
|
$4.241M
0.14%
YoY
|
$5.322M
-34.26%
YoY
|
$3.611M
-47.52%
YoY
|
$4.159M
-77.03%
YoY
|
$4.235M
-49.66%
YoY
|
$8.094M
256.07%
YoY
|
$6.881M
-2.69%
YoY
|
| Research & Development |
$70.40K
-98.36%
YoY
|
$495.2K
-33.51%
YoY
|
$549.2K
-38.84%
YoY
|
$1.648M
928.58%
YoY
|
$4.280M
N/A
|
$744.8K
N/A
|
$898.0K
-44.24%
YoY
|
$160.3K
-93.07%
YoY
|
N/A
|
N/A
|
$1.611M
14.05%
YoY
|
$2.312M
146.69%
YoY
|
$2.695M
216.17%
YoY
|
$1.867M
N/A
|
$1.412M
-60.91%
YoY
|
$937.1K
-52.44%
YoY
|
$852.4K
N/A
|
N/A
|
$3.613M
131.36%
YoY
|
$1.970M
388.54%
YoY
|
| Depreciation & Amortization |
$129.4K
14.72%
YoY
|
$145.3K
20.28%
YoY
|
$141.4K
3.36%
YoY
|
$129.7K
7.96%
YoY
|
$112.8K
-7.71%
YoY
|
$120.8K
-17.72%
YoY
|
$136.8K
-87.65%
YoY
|
$120.1K
-89.37%
YoY
|
$122.2K
-89.41%
YoY
|
$146.8K
-87.19%
YoY
|
$1.107M
-2.28%
YoY
|
$1.130M
2.61%
YoY
|
$1.154M
-71.47%
YoY
|
$1.146M
14.06%
YoY
|
$1.133M
15.36%
YoY
|
$1.101M
15.79%
YoY
|
$4.046M
400.69%
YoY
|
$1.005M
-67.51%
YoY
|
$982.4K
-50.02%
YoY
|
$951.0K
-26.34%
YoY
|
| Operating Expenses |
$2.373M
-61.97%
YoY
|
$4.678M
11.89%
YoY
|
$4.853M
40.41%
YoY
|
$3.397M
50.5%
YoY
|
$6.241M
298.81%
YoY
|
$4.181M
26.25%
YoY
|
$3.457M
-30.76%
YoY
|
$2.257M
-75.9%
YoY
|
$1.565M
-76.5%
YoY
|
$3.312M
-54.35%
YoY
|
$4.992M
-36.54%
YoY
|
$9.365M
65.76%
YoY
|
$6.660M
8.84%
YoY
|
$7.254M
41.33%
YoY
|
$7.866M
-38.01%
YoY
|
$5.650M
-42.37%
YoY
|
$6.119M
-79.5%
YoY
|
$5.133M
-60.93%
YoY
|
$12.69M
162.77%
YoY
|
$9.803M
11.82%
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 |
-$1.271M
-2291.03%
YoY
|
-$473.1K
-408.41%
YoY
|
-$6.774M
-6607.49%
YoY
|
-$4.113M
-2342.35%
YoY
|
$58.00K
-61.22%
YoY
|
$153.4K
-92.97%
YoY
|
$104.1K
-96.88%
YoY
|
$183.4K
-262.94%
YoY
|
$149.6K
-70.75%
YoY
|
$2.181M
1640.64%
YoY
|
$3.341M
-3458.02%
YoY
|
-$112.6K
-159.61%
YoY
|
$511.3K
-1257.9%
YoY
|
$125.3K
-125.98%
YoY
|
-$99.50K
53.12%
YoY
|
$188.8K
-52.28%
YoY
|
-$44.16K
-101.98%
YoY
|
-$482.2K
-158.93%
YoY
|
-$64.98K
-107.3%
YoY
|
$395.8K
-120.0%
YoY
|
| Other Income/Expense, Net |
-$119.9K
1031.13%
YoY
|
$6.200K
N/A
|
$1.936M
N/A
|
$7.100K
N/A
|
-$10.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.290K
-92.87%
YoY
|
| Pretax Income |
-$3.703M
-32.13%
YoY
|
-$4.748M
18.24%
YoY
|
-$9.766M
191.31%
YoY
|
-$8.740M
317.89%
YoY
|
-$5.456M
230.37%
YoY
|
-$4.015M
254.96%
YoY
|
-$3.353M
-38.94%
YoY
|
-$2.091M
-79.0%
YoY
|
-$1.652M
-73.14%
YoY
|
-$1.131M
-84.13%
YoY
|
-$5.490M
-31.07%
YoY
|
-$9.958M
82.34%
YoY
|
-$6.148M
-0.24%
YoY
|
-$7.129M
26.97%
YoY
|
-$7.966M
-37.55%
YoY
|
-$5.461M
-41.94%
YoY
|
-$6.163M
-78.34%
YoY
|
-$5.615M
-57.07%
YoY
|
-$12.75M
224.91%
YoY
|
-$9.406M
-13.29%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.027M
-36.2%
YoY
|
-$5.319M
32.47%
YoY
|
-$9.253M
176.01%
YoY
|
-$8.577M
310.09%
YoY
|
-$4.744M
187.21%
YoY
|
-$4.015M
254.96%
YoY
|
-$3.353M
-38.94%
YoY
|
-$2.091M
-79.0%
YoY
|
-$1.652M
-73.14%
YoY
|
-$1.131M
-84.13%
YoY
|
-$5.490M
24.1%
YoY
|
-$9.958M
68.62%
YoY
|
-$6.148M
-3.14%
YoY
|
-$7.129M
23.1%
YoY
|
-$4.424M
-66.5%
YoY
|
-$5.905M
-40.59%
YoY
|
-$6.348M
-80.04%
YoY
|
-$5.791M
-59.52%
YoY
|
-$13.21M
193.99%
YoY
|
-$9.939M
-20.13%
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 |
-$0.79
-66.85%
YoY
|
-$1.40
-68.12%
YoY
|
-$3.06
-41.5%
YoY
|
-$3.47
6465.68%
YoY
|
-$2.39
5605.6%
YoY
|
-$4.38
15058.35%
YoY
|
-$5.23
3636.46%
YoY
|
-$0.05
-79.36%
YoY
|
-$0.04
-73.89%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$186.6K
16.95%
YoY
|
-$115.0K
-68.67%
YoY
|
-$147.6K
-60.05%
YoY
|
-$156.8K
-94.06%
YoY
|
-$159.5K
-85.86%
YoY
|
-$367.0K
-26.07%
YoY
|
-$369.5K
-75.8%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
72.00 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
|
| 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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