|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.633M
58.85%
YoY
|
$1.028M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.717M
488.1%
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 |
$19.74M
-17.57%
YoY
|
$23.95M
-9.55%
YoY
|
$26.48M
-1.37%
YoY
|
$26.84M
-3.56%
YoY
|
$27.83M
460.94%
YoY
|
| Research & Development |
$20.21M
-24.27%
YoY
|
$26.68M
-32.66%
YoY
|
$39.62M
8.24%
YoY
|
$36.61M
38.23%
YoY
|
$26.48M
119.88%
YoY
|
| Depreciation & Amortization |
$900.0K
-10.0%
YoY
|
$1.000M
21.65%
YoY
|
$822.0K
64.4%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
-16.67%
YoY
|
| Operating Expenses |
$39.94M
-26.5%
YoY
|
$54.34M
-17.79%
YoY
|
$66.10M
4.17%
YoY
|
$63.45M
-216.82%
YoY
|
-$54.32M
219.39%
YoY
|
| Operating Profit |
-$38.31M
-28.14%
YoY
|
-$53.31M
-19.34%
YoY
|
-$66.10M
4.17%
YoY
|
-$63.45M
22.97%
YoY
|
-$51.60M
211.89%
YoY
|
| Interest Expense |
$2.891M
-42.56%
YoY
|
$5.033M
-382.12%
YoY
|
-$1.784M
-266.57%
YoY
|
$1.071M
129.83%
YoY
|
$466.0K
275.81%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$371.0K
488.89%
YoY
|
| Pretax Income |
-$40.95M
-27.63%
YoY
|
-$56.58M
-16.64%
YoY
|
-$67.88M
7.28%
YoY
|
-$63.27M
19.28%
YoY
|
-$53.05M
218.26%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$70.00K
70.73%
YoY
|
$41.00K
17.14%
YoY
|
| Net Earnings |
-$29.67M
-1.15%
YoY
|
-$30.02M
-11.63%
YoY
|
-$33.97M
11.06%
YoY
|
-$30.59M
267.16%
YoY
|
-$8.331M
N/A
|
| Basic Earnings Per Share |
-$0.45
-57.14%
YoY
|
-$1.05
-21.05%
YoY
|
-$1.33
3.91%
YoY
|
-$1.28
197.67%
YoY
|
-$0.43
N/A
|
| Diluted Earnings Per Share |
-$0.45
-57.14%
YoY
|
-$1.05
-21.17%
YoY
|
-$1.33
4.05%
YoY
|
-$1.28
-100.0%
YoY
|
-$170.0K
-51.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.14K
132.26%
YoY
|
28.48K
11.65%
YoY
|
25.51K
7.09%
YoY
|
23.82K
21.93%
YoY
|
19.53K
N/A
|
| Diluted Shares Outstanding |
66.14K
132.26%
YoY
|
28.48K
11.65%
YoY
|
25.51K
7.09%
YoY
|
23.82K
21.93%
YoY
|
19.53K
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 |
$1.708M
893.02%
YoY
|
$1.461M
42.12%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$172.0K
N/A
|
$1.028M
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
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.961M
3168.33%
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 |
$4.886M
-12.98%
YoY
|
$5.087M
-6.87%
YoY
|
$3.177M
-43.54%
YoY
|
$5.000M
-21.98%
YoY
|
$5.615M
-12.92%
YoY
|
$5.462M
-6.28%
YoY
|
$5.627M
-15.26%
YoY
|
$6.409M
-11.11%
YoY
|
$6.448M
-5.23%
YoY
|
$5.828M
-17.87%
YoY
|
$6.640M
-8.27%
YoY
|
$7.210M
14.1%
YoY
|
$6.804M
9.94%
YoY
|
$7.096M
19.36%
YoY
|
$7.239M
-54.25%
YoY
|
$6.319M
4.15%
YoY
|
$6.189M
137.4%
YoY
|
$5.945M
227.01%
YoY
|
$15.82M
1772.43%
YoY
|
$6.067M
580.16%
YoY
|
| Research & Development |
$5.161M
-21.45%
YoY
|
$4.909M
-27.91%
YoY
|
$3.221M
-47.81%
YoY
|
$5.505M
-9.98%
YoY
|
$6.570M
-13.39%
YoY
|
$6.810M
-10.47%
YoY
|
$6.172M
-44.99%
YoY
|
$6.115M
-44.84%
YoY
|
$7.586M
-21.89%
YoY
|
$7.606M
-26.77%
YoY
|
$11.22M
23.26%
YoY
|
$11.09M
16.35%
YoY
|
$9.712M
27.94%
YoY
|
$10.39M
40.03%
YoY
|
$9.103M
-23.88%
YoY
|
$9.528M
153.47%
YoY
|
$7.591M
126.8%
YoY
|
$7.417M
122.07%
YoY
|
$11.96M
472.2%
YoY
|
$3.759M
46.95%
YoY
|
| Depreciation & Amortization |
$200.0K
-20.32%
YoY
|
$186.0K
-30.08%
YoY
|
$223.0K
-13.9%
YoY
|
$240.0K
-5.88%
YoY
|
$251.0K
1.21%
YoY
|
$266.0K
17.18%
YoY
|
$259.0K
17.73%
YoY
|
$255.0K
34.92%
YoY
|
$248.0K
31.91%
YoY
|
$227.0K
30.46%
YoY
|
$220.0K
56.03%
YoY
|
$189.0K
54.92%
YoY
|
$188.0K
69.37%
YoY
|
$174.0K
53.98%
YoY
|
$141.0K
17.5%
YoY
|
$122.0K
-4.69%
YoY
|
$111.0K
-18.38%
YoY
|
$113.0K
-20.42%
YoY
|
$120.0K
-16.67%
YoY
|
$128.0K
-14.67%
YoY
|
| Operating Expenses |
$10.05M
-17.55%
YoY
|
$9.996M
-18.55%
YoY
|
$7.257M
-38.49%
YoY
|
$10.51M
-16.12%
YoY
|
$12.19M
-13.18%
YoY
|
$12.27M
-8.65%
YoY
|
$11.80M
-33.92%
YoY
|
$12.52M
-31.54%
YoY
|
$14.03M
-15.03%
YoY
|
$13.43M
-23.16%
YoY
|
$17.86M
9.26%
YoY
|
$18.29M
15.44%
YoY
|
$16.52M
19.85%
YoY
|
$17.48M
30.83%
YoY
|
$16.34M
-41.18%
YoY
|
$15.85M
119.52%
YoY
|
$13.78M
131.44%
YoY
|
$13.36M
159.25%
YoY
|
$27.78M
846.54%
YoY
|
$7.219M
109.25%
YoY
|
| Operating Profit |
-$8.339M
-30.58%
YoY
|
N/A
|
-$7.257M
-38.49%
YoY
|
-$10.51M
-16.12%
YoY
|
-$12.01M
-14.4%
YoY
|
N/A
|
-$11.80M
-33.92%
YoY
|
-$12.52M
-31.54%
YoY
|
-$14.03M
-15.03%
YoY
|
N/A
|
-$17.86M
9.26%
YoY
|
-$18.29M
15.44%
YoY
|
-$16.52M
19.85%
YoY
|
N/A
|
-$16.34M
-41.18%
YoY
|
-$15.85M
201.39%
YoY
|
-$13.78M
165.1%
YoY
|
N/A
|
-$27.78M
882.7%
YoY
|
-$5.258M
55.1%
YoY
|
| Interest Expense |
$88.00K
-90.67%
YoY
|
$37.00K
-104.84%
YoY
|
$725.0K
-45.77%
YoY
|
$877.0K
-31.27%
YoY
|
$943.0K
-27.13%
YoY
|
-$764.0K
23.03%
YoY
|
$1.337M
1.6%
YoY
|
$1.276M
0.79%
YoY
|
$1.294M
7.21%
YoY
|
-$621.0K
-727.27%
YoY
|
$1.316M
273.86%
YoY
|
$1.266M
3517.14%
YoY
|
$1.207M
N/A
|
$99.00K
482.35%
YoY
|
$352.0K
220.0%
YoY
|
$35.00K
-79.29%
YoY
|
N/A
N/A
|
$17.00K
-120.73%
YoY
|
$110.0K
71.88%
YoY
|
$169.0K
8350.0%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$85.00K
N/A
|
-$286.0K
-142.56%
YoY
|
| Pretax Income |
-$8.015M
-37.08%
YoY
|
-$9.074M
-42.28%
YoY
|
-$7.914M
-37.79%
YoY
|
-$11.22M
-15.99%
YoY
|
-$12.74M
-13.81%
YoY
|
-$15.72M
11.86%
YoY
|
-$12.72M
-30.6%
YoY
|
-$13.36M
-28.41%
YoY
|
-$14.78M
-12.2%
YoY
|
-$14.06M
-19.15%
YoY
|
-$18.33M
12.36%
YoY
|
-$18.66M
18.04%
YoY
|
-$16.83M
22.28%
YoY
|
-$17.38M
30.26%
YoY
|
-$16.32M
-43.08%
YoY
|
-$15.81M
188.33%
YoY
|
-$13.77M
147.79%
YoY
|
-$13.35M
132.33%
YoY
|
-$28.66M
895.93%
YoY
|
-$5.484M
102.51%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$41.00K
2.5%
YoY
|
-$107.0K
-389.19%
YoY
|
$154.0K
15300.0%
YoY
|
$63.00K
46.51%
YoY
|
-$40.00K
-433.33%
YoY
|
$37.00K
640.0%
YoY
|
$1.000K
-83.33%
YoY
|
| Net Earnings |
-$7.033M
-3.18%
YoY
|
-$10.31M
15.18%
YoY
|
-$5.412M
-20.21%
YoY
|
-$6.692M
-1.66%
YoY
|
-$7.264M
-2.93%
YoY
|
-$8.947M
26.05%
YoY
|
-$6.783M
-26.25%
YoY
|
-$6.805M
-26.85%
YoY
|
-$7.483M
-10.62%
YoY
|
-$7.098M
-19.21%
YoY
|
-$9.197M
15.61%
YoY
|
-$9.303M
22.02%
YoY
|
-$8.372M
34.53%
YoY
|
-$8.786M
69.32%
YoY
|
-$7.955M
153.18%
YoY
|
-$7.624M
N/A
|
-$6.223M
11.16%
YoY
|
-$5.189M
-9.85%
YoY
|
-$3.142M
8.98%
YoY
|
N/A
N/A
|
| Basic Earnings Per Share |
-$0.04
-81.82%
YoY
|
N/A
|
-$0.12
-50.0%
YoY
|
-$0.18
-30.77%
YoY
|
-$0.22
-24.14%
YoY
|
N/A
|
-$0.24
-166.67%
YoY
|
-$0.26
-170.27%
YoY
|
-$0.29
-187.88%
YoY
|
N/A
|
$0.36
-209.09%
YoY
|
$0.37
19.35%
YoY
|
$0.33
13.79%
YoY
|
N/A
|
-$0.33
106.25%
YoY
|
$0.31
N/A
|
$0.29
N/A
|
N/A
|
-$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-81.82%
YoY
|
-$0.07
-73.07%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.18
-30.77%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.27
-0.21%
YoY
|
-$0.24
-166.67%
YoY
|
-$0.26
-170.27%
YoY
|
-$0.29
-187.88%
YoY
|
-$0.27
54.73%
YoY
|
$0.36
-209.09%
YoY
|
$0.37
19.35%
YoY
|
$0.33
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
$0.31
N/A
|
-$126.6K
8.56%
YoY
|
-$105.9K
-17.18%
YoY
|
-$64.12K
8.99%
YoY
|
$0.00
-100.0%
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 |
180.0M
438.27%
YoY
|
N/A
|
46.44M
61.06%
YoY
|
36.54M
38.82%
YoY
|
33.44M
28.45%
YoY
|
N/A
|
28.84M
12.85%
YoY
|
26.32M
3.86%
YoY
|
26.03M
3.15%
YoY
|
N/A
|
25.55M
4.43%
YoY
|
25.35M
4.0%
YoY
|
25.24M
17.89%
YoY
|
N/A
|
24.47M
25.88%
YoY
|
24.37M
N/A
|
21.41M
N/A
|
N/A
|
19.44M
N/A
|
N/A
|
| Diluted Shares Outstanding |
180.0M
438.27%
YoY
|
N/A
|
46.44M
61.06%
YoY
|
36.54M
38.82%
YoY
|
33.44M
28.45%
YoY
|
N/A
|
28.84M
12.85%
YoY
|
26.32M
3.86%
YoY
|
26.03M
3.15%
YoY
|
N/A
|
25.55M
4.43%
YoY
|
25.35M
4.0%
YoY
|
25.24M
17.89%
YoY
|
N/A
|
24.47M
25.88%
YoY
|
24.37M
N/A
|
21.41M
N/A
|
N/A
|
19.44M
N/A
|
N/A
|
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