|
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 |
$10.90M
-21.36%
YoY
|
$13.86M
22.07%
YoY
|
$11.36M
17.32%
YoY
|
$9.680M
0.86%
YoY
|
$9.597M
2.86%
YoY
|
| Research & Development |
$11.03M
-22.59%
YoY
|
$14.25M
257.0%
YoY
|
$3.991M
-77.79%
YoY
|
$17.97M
5.64%
YoY
|
$17.01M
52.32%
YoY
|
| Depreciation & Amortization |
$1.000K
-98.41%
YoY
|
$63.00K
-47.06%
YoY
|
$119.0K
-29.59%
YoY
|
$169.0K
39.67%
YoY
|
$121.0K
-25.77%
YoY
|
| Operating Expenses |
$50.63M
-22.24%
YoY
|
$65.11M
300.05%
YoY
|
$16.28M
-41.13%
YoY
|
$27.65M
3.92%
YoY
|
$26.61M
29.81%
YoY
|
| Operating Profit |
-$50.63M
-22.24%
YoY
|
-$65.11M
300.05%
YoY
|
-$16.28M
-41.13%
YoY
|
-$27.65M
3.92%
YoY
|
-$26.61M
29.81%
YoY
|
| Interest Expense |
N/A
|
$400.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$48.00K
-92.99%
YoY
|
$685.0K
25.92%
YoY
|
$544.0K
71.07%
YoY
|
$318.0K
-27.89%
YoY
|
$441.0K
-166.72%
YoY
|
| Pretax Income |
-$50.58M
-21.49%
YoY
|
-$64.43M
309.53%
YoY
|
-$15.73M
-42.43%
YoY
|
-$27.33M
4.45%
YoY
|
-$26.16M
23.65%
YoY
|
| Income Tax |
-$712.0K
-53.89%
YoY
|
-$1.544M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$49.87M
-20.69%
YoY
|
-$62.88M
299.71%
YoY
|
-$15.73M
-42.43%
YoY
|
-$27.33M
4.45%
YoY
|
-$26.16M
23.67%
YoY
|
| Basic Earnings Per Share |
-$1.96
-44.16%
YoY
|
-$3.51
2.63%
YoY
|
-$3.42
-43.19%
YoY
|
-$6.02
2.21%
YoY
|
-$5.89
N/A
|
| Diluted Earnings Per Share |
-$1.96
-44.16%
YoY
|
-$3.51
2.63%
YoY
|
-$3.42
-43.19%
YoY
|
-$6.02
-100.0%
YoY
|
-$294.6K
-51.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.44M
41.84%
YoY
|
17.94M
290.09%
YoY
|
4.599M
1.31%
YoY
|
4.539M
2.23%
YoY
|
4.440M
N/A
|
| Diluted Shares Outstanding |
25.44M
41.84%
YoY
|
17.94M
290.09%
YoY
|
4.599M
1.31%
YoY
|
4.539M
2.23%
YoY
|
4.440M
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 |
$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
|
| 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 |
$2.157M
-15.58%
YoY
|
$1.958M
-20.89%
YoY
|
$3.811M
62.24%
YoY
|
$2.579M
-51.32%
YoY
|
$2.555M
-31.72%
YoY
|
$2.475M
-53.56%
YoY
|
$2.349M
19.85%
YoY
|
$5.298M
179.87%
YoY
|
$3.742M
71.73%
YoY
|
$5.330M
131.64%
YoY
|
$1.960M
-12.62%
YoY
|
$1.893M
-27.42%
YoY
|
$2.179M
-13.81%
YoY
|
$2.301M
2.04%
YoY
|
$2.243M
-10.74%
YoY
|
$2.608M
20.96%
YoY
|
$2.528M
-5.32%
YoY
|
$2.255M
-0.66%
YoY
|
$2.513M
7.39%
YoY
|
| Research & Development |
$3.073M
0.62%
YoY
|
$2.001M
-39.77%
YoY
|
$1.681M
-54.84%
YoY
|
$4.292M
14.73%
YoY
|
$3.054M
-11.81%
YoY
|
$3.322M
68.46%
YoY
|
$3.722M
16818.18%
YoY
|
$3.741M
1900.53%
YoY
|
$3.463M
91.33%
YoY
|
$1.972M
-17.9%
YoY
|
$22.00K
-99.48%
YoY
|
$187.0K
-96.56%
YoY
|
$1.810M
-69.29%
YoY
|
$2.402M
-47.34%
YoY
|
$4.239M
-0.91%
YoY
|
$5.433M
41.01%
YoY
|
$5.893M
36.54%
YoY
|
$4.561M
136.94%
YoY
|
$4.278M
59.39%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-66.67%
YoY
|
$59.00K
37.21%
YoY
|
$49.00K
13.95%
YoY
|
$10.00K
-76.74%
YoY
|
$12.00K
-71.43%
YoY
|
$43.00K
4.88%
YoY
|
$43.00K
7.5%
YoY
|
$43.00K
186.67%
YoY
|
$42.00K
223.08%
YoY
|
$41.00K
1950.0%
YoY
|
$40.00K
300.0%
YoY
|
$15.00K
7.14%
YoY
|
| Operating Expenses |
$5.230M
-6.76%
YoY
|
$3.959M
-31.71%
YoY
|
$5.492M
-9.54%
YoY
|
$6.871M
-23.98%
YoY
|
$5.609M
-22.15%
YoY
|
$5.797M
-20.61%
YoY
|
$6.071M
206.15%
YoY
|
$9.039M
353.77%
YoY
|
$7.205M
43.78%
YoY
|
$7.302M
55.26%
YoY
|
$1.983M
-69.41%
YoY
|
$1.992M
-75.23%
YoY
|
$5.011M
-40.49%
YoY
|
$4.703M
-31.0%
YoY
|
$6.482M
-4.55%
YoY
|
$8.041M
33.82%
YoY
|
$8.421M
20.49%
YoY
|
$6.816M
62.6%
YoY
|
$6.791M
35.06%
YoY
|
| Operating Profit |
-$5.230M
-6.76%
YoY
|
N/A
|
-$5.492M
-9.54%
YoY
|
-$6.871M
-23.98%
YoY
|
-$5.609M
-22.15%
YoY
|
N/A
|
-$6.071M
206.15%
YoY
|
-$9.039M
353.77%
YoY
|
-$7.205M
43.78%
YoY
|
N/A
|
-$1.983M
-69.41%
YoY
|
-$1.992M
-75.23%
YoY
|
-$5.011M
-40.49%
YoY
|
N/A
|
-$6.482M
-4.55%
YoY
|
-$8.041M
33.82%
YoY
|
-$8.421M
20.49%
YoY
|
N/A
|
-$6.791M
35.06%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$78.00K
-35.0%
YoY
|
$155.0K
40.91%
YoY
|
$112.0K
128.57%
YoY
|
$55.00K
161.9%
YoY
|
$120.0K
-322.22%
YoY
|
$110.0K
423.81%
YoY
|
$49.00K
157.89%
YoY
|
$21.00K
50.0%
YoY
|
-$54.00K
N/A
|
$21.00K
110.0%
YoY
|
| Other Income/Expense, Net |
-$608.0K
-662.96%
YoY
|
-$20.00K
-107.35%
YoY
|
-$89.00K
-139.73%
YoY
|
$49.00K
-49.48%
YoY
|
$108.0K
17.39%
YoY
|
$272.0K
-314.17%
YoY
|
$224.0K
22300.0%
YoY
|
$97.00K
4.3%
YoY
|
$92.00K
-48.02%
YoY
|
-$127.0K
-452.78%
YoY
|
$1.000K
-75.0%
YoY
|
$93.00K
N/A
|
$177.0K
-904.55%
YoY
|
$36.00K
-224.14%
YoY
|
$4.000K
-93.94%
YoY
|
$0.00
-100.0%
YoY
|
-$22.00K
N/A
|
-$29.00K
-96.07%
YoY
|
$66.00K
1220.0%
YoY
|
| Pretax Income |
-$5.838M
6.13%
YoY
|
-$32.68M
-23.15%
YoY
|
-$5.581M
-4.55%
YoY
|
-$6.822M
-23.71%
YoY
|
-$5.501M
-22.66%
YoY
|
-$42.53M
479.44%
YoY
|
-$5.847M
219.51%
YoY
|
-$8.942M
400.39%
YoY
|
-$7.113M
48.84%
YoY
|
-$7.339M
61.4%
YoY
|
-$1.830M
-71.26%
YoY
|
-$1.787M
-77.64%
YoY
|
-$4.779M
-43.26%
YoY
|
-$4.547M
-33.12%
YoY
|
-$6.368M
-5.01%
YoY
|
-$7.992M
40.56%
YoY
|
-$8.422M
20.66%
YoY
|
-$6.799M
35.98%
YoY
|
-$6.704M
33.55%
YoY
|
| Income Tax |
N/A
|
-$712.0K
-53.89%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.544M
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 |
-$5.838M
6.13%
YoY
|
-$31.97M
-22.0%
YoY
|
-$5.581M
-4.55%
YoY
|
-$6.822M
-23.71%
YoY
|
-$5.501M
-22.66%
YoY
|
-$40.98M
458.4%
YoY
|
-$5.847M
220.03%
YoY
|
-$8.942M
400.39%
YoY
|
-$7.113M
48.84%
YoY
|
-$7.339M
61.4%
YoY
|
-$1.827M
-71.31%
YoY
|
-$1.787M
-77.64%
YoY
|
-$4.779M
-43.26%
YoY
|
-$4.547M
-33.12%
YoY
|
-$6.368M
-5.01%
YoY
|
-$7.992M
40.56%
YoY
|
-$8.422M
20.75%
YoY
|
-$6.799M
37.91%
YoY
|
-$6.704M
33.47%
YoY
|
| Basic Earnings Per Share |
-$0.19
-24.0%
YoY
|
N/A
|
-$0.21
-22.22%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.25
-70.93%
YoY
|
N/A
|
-$0.27
-32.5%
YoY
|
-$0.45
15.38%
YoY
|
-$0.86
-18.1%
YoY
|
N/A
|
-$0.40
471.43%
YoY
|
-$0.39
333.33%
YoY
|
-$1.05
-43.55%
YoY
|
N/A
|
-$0.07
0.0%
YoY
|
-$0.09
50.0%
YoY
|
-$1.86
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.19
-24.0%
YoY
|
-$1.09
-42.35%
YoY
|
-$0.21
-22.22%
YoY
|
-$0.28
-37.78%
YoY
|
-$0.25
-70.93%
YoY
|
-$1.89
22.75%
YoY
|
-$0.27
-32.5%
YoY
|
-$0.45
15.38%
YoY
|
-$0.86
-18.1%
YoY
|
-$1.54
53.62%
YoY
|
-$0.40
471.43%
YoY
|
-$0.39
333.33%
YoY
|
-$1.05
-100.0%
YoY
|
-$1.00
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.09
50.0%
YoY
|
-$92.88K
10.95%
YoY
|
-$75.05K
-38.4%
YoY
|
-$74.04K
-42.01%
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 |
28.04M
27.49%
YoY
|
26.29M
21.33%
YoY
|
23.31M
7.57%
YoY
|
22.15M
30.53%
YoY
|
21.99M
164.91%
YoY
|
21.67M
377.1%
YoY
|
21.67M
377.1%
YoY
|
16.97M
273.75%
YoY
|
8.302M
82.81%
YoY
|
4.541M
-95.0%
YoY
|
4.541M
-95.0%
YoY
|
4.541M
-95.0%
YoY
|
4.541M
-94.99%
YoY
|
90.82M
N/A
|
90.82M
0.3%
YoY
|
90.82M
0.4%
YoY
|
90.57M
0.4%
YoY
|
N/A
|
90.55M
N/A
|
| Diluted Shares Outstanding |
30.35M
38.51%
YoY
|
N/A
|
26.36M
21.69%
YoY
|
24.19M
21.48%
YoY
|
21.92M
163.99%
YoY
|
N/A
|
21.66M
377.04%
YoY
|
19.91M
338.47%
YoY
|
8.302M
82.81%
YoY
|
N/A
|
4.541M
-95.0%
YoY
|
4.541M
-95.0%
YoY
|
4.541M
0.17%
YoY
|
N/A
|
90.82M
0.3%
YoY
|
90.82M
0.4%
YoY
|
4.534M
N/A
|
N/A
|
90.55M
N/A
|
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