|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$858.0K
43.0%
YoY
|
$600.0K
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 |
$14.33M
-27.01%
YoY
|
$19.63M
-22.7%
YoY
|
$25.39M
-6.64%
YoY
|
$27.20M
45.13%
YoY
|
$18.74M
144.22%
YoY
|
| Research & Development |
$19.60M
-52.79%
YoY
|
$41.51M
-22.48%
YoY
|
$53.54M
31.59%
YoY
|
$40.69M
51.21%
YoY
|
$26.91M
52.63%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
83.49%
YoY
|
$109.0K
75.81%
YoY
|
| Operating Expenses |
$33.92M
-44.51%
YoY
|
$61.13M
-22.55%
YoY
|
$78.93M
16.27%
YoY
|
$67.88M
48.71%
YoY
|
$45.65M
80.41%
YoY
|
| Operating Profit |
-$33.06M
-45.35%
YoY
|
-$60.50M
-23.36%
YoY
|
-$78.93M
16.27%
YoY
|
-$67.88M
48.71%
YoY
|
-$45.65M
80.41%
YoY
|
| Interest Expense |
$2.189M
-48.08%
YoY
|
$4.216M
-31.41%
YoY
|
$6.147M
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-79.59%
YoY
|
| Other Income/Expense, Net |
$24.96M
403.23%
YoY
|
$4.960M
-22.61%
YoY
|
$6.409M
178.05%
YoY
|
$2.305M
1546.43%
YoY
|
$140.0K
-61.43%
YoY
|
| Pretax Income |
-$8.104M
-85.41%
YoY
|
-$55.54M
-23.42%
YoY
|
-$72.52M
10.59%
YoY
|
-$65.58M
44.1%
YoY
|
-$45.51M
82.47%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$8.978M
-84.46%
YoY
|
-$57.78M
-22.52%
YoY
|
-$74.56M
11.87%
YoY
|
-$66.65M
41.78%
YoY
|
-$47.01M
77.76%
YoY
|
| Basic Earnings Per Share |
-$1.59
19.55%
YoY
|
-$1.33
-27.72%
YoY
|
-$1.84
-11.96%
YoY
|
-$2.09
13.59%
YoY
|
-$1.84
N/A
|
| Diluted Earnings Per Share |
-$1.59
19.55%
YoY
|
-$1.33
-27.72%
YoY
|
-$1.84
-11.96%
YoY
|
-$2.09
-100.0%
YoY
|
-$1.842M
-81.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.629M shares
-87.07%
YoY
|
43.54M shares
7.66%
YoY
|
40.45M shares
27.11%
YoY
|
31.82M
24.7%
YoY
|
25.52M
N/A
|
| Diluted Shares Outstanding |
5.629M shares
-87.07%
YoY
|
43.54M shares
7.66%
YoY
|
40.45M shares
27.11%
YoY
|
31.82M
24.7%
YoY
|
25.52M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$212.0K
0.0%
YoY
|
$222.0K
484.21%
YoY
|
$212.0K
-29.33%
YoY
|
$212.0K
-29.33%
YoY
|
$212.0K
N/A
|
$38.00K
N/A
|
$300.0K
N/A
|
$300.0K
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
|
| 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
|
| Selling, General & Admin |
$6.074M
46.11%
YoY
|
$2.979M
-30.09%
YoY
|
$2.994M
-27.42%
YoY
|
$4.195M
-4.4%
YoY
|
$4.157M
-39.32%
YoY
|
$4.261M
-17.87%
YoY
|
$4.125M
-32.15%
YoY
|
$4.388M
-36.89%
YoY
|
$6.851M
-4.48%
YoY
|
$5.188M
-17.62%
YoY
|
$6.080M
-9.93%
YoY
|
$6.953M
-7.01%
YoY
|
$7.172M
7.53%
YoY
|
$6.298M
1.27%
YoY
|
$6.750M
34.44%
YoY
|
$7.477M
101.43%
YoY
|
$6.670M
76.13%
YoY
|
$6.219M
N/A
|
$5.021M
217.78%
YoY
|
| Research & Development |
$2.871M
-49.85%
YoY
|
$3.655M
-50.51%
YoY
|
$4.143M
-49.72%
YoY
|
$6.074M
-53.08%
YoY
|
$5.725M
-55.74%
YoY
|
$7.385M
-53.62%
YoY
|
$8.240M
-37.99%
YoY
|
$12.95M
-1.4%
YoY
|
$12.94M
15.48%
YoY
|
$15.92M
47.54%
YoY
|
$13.29M
9.73%
YoY
|
$13.13M
29.51%
YoY
|
$11.20M
46.47%
YoY
|
$10.79M
77.11%
YoY
|
$12.11M
144.15%
YoY
|
$10.14M
48.69%
YoY
|
$7.648M
-15.37%
YoY
|
$6.094M
N/A
|
$4.960M
-3.31%
YoY
|
| Depreciation & Amortization |
$3.000K
-89.29%
YoY
|
$3.000K
-90.0%
YoY
|
$35.00K
9.38%
YoY
|
$26.00K
-23.53%
YoY
|
$28.00K
-20.0%
YoY
|
$30.00K
-16.67%
YoY
|
$32.00K
6.67%
YoY
|
$34.00K
-10.53%
YoY
|
$35.00K
-10.26%
YoY
|
$36.00K
-7.69%
YoY
|
$30.00K
-28.57%
YoY
|
$38.00K
-13.64%
YoY
|
$39.00K
-7.14%
YoY
|
$39.00K
11.43%
YoY
|
$42.00K
61.54%
YoY
|
$44.00K
76.0%
YoY
|
$42.00K
-321.05%
YoY
|
$35.00K
N/A
|
$26.00K
-38.1%
YoY
|
| Operating Expenses |
$8.945M
-9.48%
YoY
|
$6.634M
-43.04%
YoY
|
$7.137M
-42.28%
YoY
|
$10.27M
-40.76%
YoY
|
$9.882M
-50.06%
YoY
|
$11.65M
-44.84%
YoY
|
$12.37M
-36.14%
YoY
|
$17.33M
-13.69%
YoY
|
$19.79M
7.69%
YoY
|
$21.11M
23.53%
YoY
|
$19.36M
2.67%
YoY
|
$20.08M
14.01%
YoY
|
$18.37M
28.33%
YoY
|
$17.09M
38.8%
YoY
|
$18.86M
88.96%
YoY
|
$17.62M
67.28%
YoY
|
$14.32M
11.65%
YoY
|
$12.31M
N/A
|
$9.981M
48.75%
YoY
|
| Operating Profit |
-$8.733M
-9.69%
YoY
|
N/A
|
-$6.925M
-42.61%
YoY
|
-$10.06M
-40.96%
YoY
|
-$9.670M
-51.13%
YoY
|
N/A
|
-$12.07M
-37.69%
YoY
|
-$17.04M
-15.18%
YoY
|
-$19.79M
7.69%
YoY
|
N/A
|
-$19.36M
2.67%
YoY
|
-$20.08M
14.01%
YoY
|
-$18.37M
28.33%
YoY
|
N/A
|
-$18.86M
88.96%
YoY
|
-$17.62M
67.28%
YoY
|
-$14.32M
11.65%
YoY
|
N/A
|
-$9.981M
48.75%
YoY
|
| Interest Expense |
$201.0K
-68.79%
YoY
|
$560.0K
-30.95%
YoY
|
$462.0K
-53.14%
YoY
|
$523.0K
-54.24%
YoY
|
$644.0K
-49.53%
YoY
|
$811.0K
-43.99%
YoY
|
$986.0K
-36.39%
YoY
|
$1.143M
-28.92%
YoY
|
$1.276M
-17.46%
YoY
|
$1.448M
35.2%
YoY
|
$1.550M
N/A
|
$1.608M
N/A
|
$1.546M
N/A
|
$1.071M
8825.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$455.0K
-44.38%
YoY
|
$0.00
-100.0%
YoY
|
$22.94M
1754.57%
YoY
|
$641.0K
-50.16%
YoY
|
$818.0K
-43.31%
YoY
|
$183.0K
422.86%
YoY
|
$1.237M
-24.43%
YoY
|
$1.286M
-22.99%
YoY
|
$1.443M
-10.87%
YoY
|
$35.00K
12.9%
YoY
|
$1.637M
162.76%
YoY
|
$1.670M
351.35%
YoY
|
$1.619M
670.95%
YoY
|
$31.00K
-71.56%
YoY
|
$623.0K
432.48%
YoY
|
$370.0K
-386.82%
YoY
|
$210.0K
577.42%
YoY
|
$109.0K
N/A
|
$117.0K
44.44%
YoY
|
| Pretax Income |
-$8.278M
-6.48%
YoY
|
-$5.852M
-47.01%
YoY
|
$16.02M
-247.9%
YoY
|
-$9.416M
-40.21%
YoY
|
-$8.852M
-51.74%
YoY
|
-$11.04M
-45.44%
YoY
|
-$10.83M
-38.91%
YoY
|
-$15.75M
-14.47%
YoY
|
-$18.34M
9.48%
YoY
|
-$20.24M
24.93%
YoY
|
-$17.73M
-2.8%
YoY
|
-$18.41M
6.77%
YoY
|
-$16.76M
18.76%
YoY
|
-$16.20M
30.51%
YoY
|
-$18.24M
84.88%
YoY
|
-$17.25M
61.79%
YoY
|
-$14.11M
10.28%
YoY
|
-$12.42M
N/A
|
-$9.864M
48.8%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.278M
-12.3%
YoY
|
-$5.852M
-47.01%
YoY
|
$16.02M
-239.68%
YoY
|
-$9.703M
-40.24%
YoY
|
-$9.439M
-50.4%
YoY
|
-$11.04M
-45.44%
YoY
|
-$11.47M
-37.6%
YoY
|
-$16.24M
-12.85%
YoY
|
-$19.03M
9.88%
YoY
|
-$20.24M
24.93%
YoY
|
-$18.37M
0.02%
YoY
|
-$18.63M
5.95%
YoY
|
-$17.32M
19.45%
YoY
|
-$16.20M
30.51%
YoY
|
-$18.37M
80.17%
YoY
|
-$17.58M
58.02%
YoY
|
-$14.50M
9.21%
YoY
|
-$12.42M
N/A
|
-$10.20M
42.5%
YoY
|
| Basic Earnings Per Share |
-$1.46
595.24%
YoY
|
N/A
|
$0.36
-238.46%
YoY
|
-$0.22
-40.54%
YoY
|
-$0.21
-55.32%
YoY
|
N/A
|
-$0.26
-42.22%
YoY
|
-$0.37
-19.57%
YoY
|
-$0.47
9.3%
YoY
|
N/A
|
-$0.45
-25.0%
YoY
|
-$0.46
-19.3%
YoY
|
-$0.43
-10.42%
YoY
|
N/A
|
-$0.60
62.16%
YoY
|
-$0.57
16.33%
YoY
|
-$0.48
N/A
|
N/A
|
-$0.37
N/A
|
| Diluted Earnings Per Share |
-$1.46
595.24%
YoY
|
-$1.03
315.53%
YoY
|
$0.36
-238.46%
YoY
|
-$0.22
-40.54%
YoY
|
-$0.21
-55.32%
YoY
|
-$0.25
-50.37%
YoY
|
-$0.26
-42.22%
YoY
|
-$0.37
-19.57%
YoY
|
-$0.47
9.3%
YoY
|
-$0.50
9.42%
YoY
|
-$0.45
-25.0%
YoY
|
-$0.46
-19.3%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.57
16.33%
YoY
|
-$478.2K
-88.37%
YoY
|
-$413.3K
N/A
|
-$370.4K
14.62%
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
|
| Basic Shares Outstanding |
5.290M shares
-87.29%
YoY
|
42.24M shares
1.82%
YoY
|
41.79M shares
0.72%
YoY
|
41.61M shares
0.4%
YoY
|
41.61M shares
10.05%
YoY
|
41.49M shares
9.77%
YoY
|
41.49M shares
9.75%
YoY
|
41.45M shares
9.81%
YoY
|
37.81M shares
-0.69%
YoY
|
37.79M shares
17.98%
YoY
|
37.80M shares
17.64%
YoY
|
37.75M
23.4%
YoY
|
38.08M
18.5%
YoY
|
32.03M
-0.3%
YoY
|
32.13M
0.01%
YoY
|
30.59M
35.59%
YoY
|
32.13M
N/A
|
32.13M
N/A
|
32.13M
N/A
|
| Diluted Shares Outstanding |
5.689M shares
-87.3%
YoY
|
N/A
|
45.06M shares
1.04%
YoY
|
44.84M shares
1.62%
YoY
|
44.77M shares
9.81%
YoY
|
N/A
|
44.59M shares
10.02%
YoY
|
44.13M shares
9.33%
YoY
|
40.77M shares
1.3%
YoY
|
N/A
|
40.53M shares
31.69%
YoY
|
40.36M shares
31.96%
YoY
|
40.25M
32.75%
YoY
|
N/A
|
30.78M
11.81%
YoY
|
30.59M
35.59%
YoY
|
30.32M
N/A
|
N/A
|
27.53M
N/A
|
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