|
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 |
$8.491M
7.6%
YoY
|
$7.892M
-2.38%
YoY
|
$8.084M
50.85%
YoY
|
$5.359M
2.01%
YoY
|
$5.253M
145.52%
YoY
|
| Research & Development |
$11.71M
-48.89%
YoY
|
$22.91M
-27.09%
YoY
|
$31.42M
65.82%
YoY
|
$18.95M
290.55%
YoY
|
$4.852M
1543.77%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$20.20M
-34.41%
YoY
|
$30.80M
-22.04%
YoY
|
$39.50M
62.52%
YoY
|
$24.31M
140.55%
YoY
|
$10.10M
315.03%
YoY
|
| Operating Profit |
-$20.20M
-34.41%
YoY
|
-$30.80M
-22.04%
YoY
|
-$39.50M
62.52%
YoY
|
-$24.31M
140.55%
YoY
|
-$10.10M
315.03%
YoY
|
| Interest Expense |
$298.0K
-13.09%
YoY
|
$342.9K
-31.28%
YoY
|
$499.0K
172.98%
YoY
|
$182.8K
-7685.06%
YoY
|
-$2.410K
-100.17%
YoY
|
| Other Income/Expense, Net |
$354.0K
-60.65%
YoY
|
$899.6K
246.34%
YoY
|
$259.7K
-2281.47%
YoY
|
-$11.91K
-100.75%
YoY
|
$1.591M
-218.04%
YoY
|
| Pretax Income |
-$19.85M
-33.62%
YoY
|
-$29.90M
-23.81%
YoY
|
-$39.24M
61.37%
YoY
|
-$24.32M
185.57%
YoY
|
-$8.516M
125.13%
YoY
|
| Income Tax |
$18.89K
-3.2%
YoY
|
$19.51K
15.13%
YoY
|
$16.95K
-18.42%
YoY
|
$20.78K
150.9%
YoY
|
$8.281K
935.13%
YoY
|
| Net Earnings |
-$19.86M
-33.6%
YoY
|
-$29.92M
-23.87%
YoY
|
-$39.30M
61.73%
YoY
|
-$24.30M
185.15%
YoY
|
-$8.522M
125.24%
YoY
|
| Basic Earnings Per Share |
-$5.48
508.89%
YoY
|
-$0.90
-45.45%
YoY
|
-$1.65
32.0%
YoY
|
-$1.25
115.52%
YoY
|
-$0.58
N/A
|
| Diluted Earnings Per Share |
-$5.48
508.89%
YoY
|
-$0.90
-45.45%
YoY
|
-$1.65
32.31%
YoY
|
-$1.25
-100.0%
YoY
|
-$576.2K
-53.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.628M
-89.06%
YoY
|
33.15M
39.29%
YoY
|
23.80M
21.94%
YoY
|
19.52M
31.95%
YoY
|
14.79M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
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 |
N/A
|
$1.820M
13.48%
YoY
|
$1.898M
18.34%
YoY
|
$2.348M
-7.74%
YoY
|
$2.425M
13.39%
YoY
|
$1.604M
6.05%
YoY
|
$1.604M
-19.46%
YoY
|
$2.545M
-17.34%
YoY
|
$2.138M
42.5%
YoY
|
$1.512M
2.42%
YoY
|
$1.992M
58.46%
YoY
|
$3.079M
206.37%
YoY
|
$1.501M
-7.38%
YoY
|
$1.477M
13.41%
YoY
|
$1.257M
19.32%
YoY
|
$1.005M
-29.01%
YoY
|
$1.620M
9.34%
YoY
|
$1.302M
-39.15%
YoY
|
$1.053M
N/A
|
| Research & Development |
$1.435M
-65.11%
YoY
|
$1.739M
-62.84%
YoY
|
$2.131M
-68.92%
YoY
|
$3.725M
-33.3%
YoY
|
$4.114M
-28.88%
YoY
|
$4.681M
-44.78%
YoY
|
$6.858M
-21.33%
YoY
|
$5.584M
-37.89%
YoY
|
$5.784M
10.48%
YoY
|
$8.476M
34.6%
YoY
|
$8.717M
278.03%
YoY
|
$8.991M
99.17%
YoY
|
$5.235M
-10.21%
YoY
|
$6.297M
136.5%
YoY
|
$2.306M
62.01%
YoY
|
$4.514M
1105.99%
YoY
|
$5.830M
1390.44%
YoY
|
$2.663M
N/A
|
$1.423M
148942.83%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Operating Expenses |
$3.272M
-49.96%
YoY
|
$3.559M
-43.37%
YoY
|
$4.030M
-52.38%
YoY
|
$6.073M
-25.3%
YoY
|
$6.538M
-17.47%
YoY
|
$6.285M
-37.08%
YoY
|
$8.463M
-20.98%
YoY
|
$8.130M
-32.65%
YoY
|
$7.922M
17.62%
YoY
|
$9.988M
28.49%
YoY
|
$10.71M
200.57%
YoY
|
$12.07M
118.69%
YoY
|
$6.736M
-9.59%
YoY
|
$7.774M
96.08%
YoY
|
$3.563M
43.85%
YoY
|
$5.519M
208.33%
YoY
|
$7.450M
297.95%
YoY
|
$3.965M
1026.29%
YoY
|
$2.477M
383.48%
YoY
|
| Operating Profit |
-$3.272M
-49.96%
YoY
|
N/A
|
-$4.030M
-52.38%
YoY
|
-$6.073M
-25.3%
YoY
|
-$6.538M
-17.47%
YoY
|
N/A
|
-$8.463M
-20.98%
YoY
|
-$8.130M
-32.65%
YoY
|
-$7.922M
17.62%
YoY
|
N/A
|
-$10.71M
200.57%
YoY
|
-$12.07M
118.69%
YoY
|
-$6.736M
-9.59%
YoY
|
N/A
|
-$3.563M
43.85%
YoY
|
-$5.519M
208.33%
YoY
|
-$7.450M
297.95%
YoY
|
N/A
|
-$2.477M
383.48%
YoY
|
| Interest Expense |
N/A
|
$148.9K
248.71%
YoY
|
$56.50K
17.46%
YoY
|
$18.10K
-78.05%
YoY
|
$74.50K
2036.51%
YoY
|
$42.70K
-77.85%
YoY
|
$48.10K
715.12%
YoY
|
$82.46K
546.29%
YoY
|
$3.487K
-54.45%
YoY
|
$192.7K
53.16%
YoY
|
$5.901K
-88.08%
YoY
|
$12.76K
66.13%
YoY
|
$7.655K
-3428.26%
YoY
|
$125.8K
8124.84%
YoY
|
$49.51K
N/A
|
$7.680K
N/A
|
-$230.00
N/A
|
$1.530K
-59.74%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$79.31K
-28.25%
YoY
|
$45.30K
-453.91%
YoY
|
$21.91K
-77.35%
YoY
|
$27.33K
-90.14%
YoY
|
$110.5K
-77.71%
YoY
|
-$12.80K
-119.17%
YoY
|
$96.74K
-57.97%
YoY
|
$277.1K
-175.74%
YoY
|
$495.9K
264.66%
YoY
|
$66.76K
-114.46%
YoY
|
$230.1K
364.83%
YoY
|
-$365.9K
-297.02%
YoY
|
$136.0K
53.18%
YoY
|
-$461.7K
-266.0%
YoY
|
$49.51K
-75.21%
YoY
|
$185.7K
0.06%
YoY
|
$88.78K
-90.39%
YoY
|
$278.2K
N/A
|
$199.7K
-236.56%
YoY
|
| Pretax Income |
-$3.193M
-50.33%
YoY
|
-$3.365M
-46.2%
YoY
|
-$4.008M
-52.09%
YoY
|
-$6.046M
-23.01%
YoY
|
-$6.428M
-13.45%
YoY
|
-$6.255M
-35.71%
YoY
|
-$8.366M
-20.17%
YoY
|
-$7.853M
-36.86%
YoY
|
-$7.426M
12.53%
YoY
|
-$9.729M
19.96%
YoY
|
-$10.48M
198.25%
YoY
|
-$12.44M
133.16%
YoY
|
-$6.600M
-10.35%
YoY
|
-$8.110M
120.08%
YoY
|
-$3.513M
54.29%
YoY
|
-$5.334M
232.43%
YoY
|
-$7.361M
676.11%
YoY
|
-$3.685M
958.26%
YoY
|
-$2.277M
245.78%
YoY
|
| Income Tax |
$3.346K
-35.81%
YoY
|
$2.900K
-38.3%
YoY
|
$2.840K
N/A
|
$7.954K
7.7%
YoY
|
$5.213K
-29.52%
YoY
|
$4.700K
-202.62%
YoY
|
$0.00
-100.0%
YoY
|
$7.385K
14.75%
YoY
|
$7.396K
148.35%
YoY
|
-$4.580K
-154.78%
YoY
|
$12.12K
550.05%
YoY
|
$6.436K
-7.01%
YoY
|
$2.978K
-17.94%
YoY
|
$8.360K
N/A
|
$1.864K
-11.32%
YoY
|
$6.921K
77.37%
YoY
|
$3.629K
353.63%
YoY
|
$0.00
-100.0%
YoY
|
$2.102K
284.28%
YoY
|
| Net Earnings |
-$3.196M
-50.32%
YoY
|
-$3.368M
-46.2%
YoY
|
-$4.011M
-52.06%
YoY
|
-$6.054M
-22.98%
YoY
|
-$6.433M
-13.07%
YoY
|
-$6.260M
-35.63%
YoY
|
-$8.366M
-20.33%
YoY
|
-$7.860M
-36.61%
YoY
|
-$7.400M
12.12%
YoY
|
-$9.724M
19.78%
YoY
|
-$10.50M
200.0%
YoY
|
-$12.40M
133.96%
YoY
|
-$6.600M
-10.39%
YoY
|
-$8.118M
120.31%
YoY
|
-$3.500M
53.56%
YoY
|
-$5.300M
231.25%
YoY
|
-$7.365M
675.84%
YoY
|
-$3.685M
958.26%
YoY
|
-$2.279M
245.81%
YoY
|
| Basic Earnings Per Share |
-$0.46
253.85%
YoY
|
N/A
|
-$0.06
-76.0%
YoY
|
-$0.12
-53.85%
YoY
|
-$0.13
-48.0%
YoY
|
N/A
|
-$0.25
-43.18%
YoY
|
-$0.26
-52.73%
YoY
|
-$0.25
-16.67%
YoY
|
N/A
|
-$0.44
144.44%
YoY
|
-$0.55
89.66%
YoY
|
-$0.30
-25.0%
YoY
|
N/A
|
-$0.18
50.0%
YoY
|
-$0.29
141.67%
YoY
|
-$0.40
300.0%
YoY
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.57
244.8%
YoY
|
-$0.06
-76.78%
YoY
|
-$0.12
-54.42%
YoY
|
-$0.13
-48.25%
YoY
|
-$0.16
-54.86%
YoY
|
-$0.25
-43.31%
YoY
|
-$0.26
-53.62%
YoY
|
-$0.25
-17.75%
YoY
|
-$0.36
-2.57%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$135.5K
9.71%
YoY
|
-$352.9K
182.5%
YoY
|
-$486.7K
511.01%
YoY
|
-$249.1K
100.77%
YoY
|
-$123.5K
-34.93%
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 |
12.81M
-72.59%
YoY
|
115.1M
244.06%
YoY
|
68.00M
128.07%
YoY
|
46.74M
67.42%
YoY
|
46.74M
67.42%
YoY
|
33.44M
47.64%
YoY
|
29.82M
31.64%
YoY
|
27.92M
35.3%
YoY
|
27.92M
36.51%
YoY
|
22.65M
10.8%
YoY
|
22.65M
24.91%
YoY
|
20.63M
11.74%
YoY
|
20.45M
10.75%
YoY
|
20.44M
46.21%
YoY
|
18.13M
35.43%
YoY
|
18.47M
43.43%
YoY
|
18.47M
100.03%
YoY
|
13.98M
N/A
|
13.39M
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
|
Loading...