|
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 |
$15.80M
-10.85%
YoY
|
$17.73M
125.74%
YoY
|
$7.852M
28.84%
YoY
|
$6.095M
23.97%
YoY
|
$4.916M
13.16%
YoY
|
| Research & Development |
$42.36M
126.51%
YoY
|
$18.70M
221.36%
YoY
|
$5.819M
-3.2%
YoY
|
$6.012M
105.08%
YoY
|
$2.931M
50.76%
YoY
|
| Depreciation & Amortization |
$723.4K
142.22%
YoY
|
$298.6K
140.35%
YoY
|
$124.3K
8.05%
YoY
|
$115.0K
236.93%
YoY
|
$34.13K
1723.24%
YoY
|
| Operating Expenses |
$58.16M
92.64%
YoY
|
$30.19M
-13.08%
YoY
|
$34.74M
89.69%
YoY
|
$18.31M
133.34%
YoY
|
$7.848M
24.78%
YoY
|
| Operating Profit |
-$58.16M
92.64%
YoY
|
-$30.19M
-13.08%
YoY
|
-$34.74M
89.69%
YoY
|
-$18.31M
133.34%
YoY
|
-$7.848M
24.78%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$749.3K
-17.32%
YoY
|
$906.3K
36.25%
YoY
|
$665.1K
-13.52%
YoY
|
$769.2K
8.89%
YoY
|
| Other Income/Expense, Net |
$2.244M
-38.27%
YoY
|
$3.636M
-225.11%
YoY
|
-$2.906M
149.84%
YoY
|
-$1.163M
72.99%
YoY
|
-$672.4K
148.95%
YoY
|
| Pretax Income |
-$55.92M
110.56%
YoY
|
-$26.56M
-29.45%
YoY
|
-$37.64M
93.28%
YoY
|
-$19.47M
128.58%
YoY
|
-$8.520M
29.9%
YoY
|
| Income Tax |
$5.400K
-46.38%
YoY
|
$10.07K
179.75%
YoY
|
$3.600K
-46.6%
YoY
|
$6.741K
221.0%
YoY
|
$2.100K
31.25%
YoY
|
| Net Earnings |
-$55.92M
110.5%
YoY
|
-$26.57M
-29.43%
YoY
|
-$37.64M
93.23%
YoY
|
-$19.48M
128.6%
YoY
|
-$8.522M
29.9%
YoY
|
| Basic Earnings Per Share |
-$1.41
93.15%
YoY
|
-$0.73
-86.41%
YoY
|
-$5.37
13325.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.02
-33.33%
YoY
|
| Diluted Earnings Per Share |
-$1.41
93.15%
YoY
|
-$0.73
-86.41%
YoY
|
-$5.37
13325.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.02
-33.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.66M shares
8.7%
YoY
|
36.49M shares
420.79%
YoY
|
7.006M shares
-98.74%
YoY
|
555.3M shares
36.56%
YoY
|
406.6M shares
76.21%
YoY
|
| Diluted Shares Outstanding |
39.66M shares
8.7%
YoY
|
36.49M shares
420.79%
YoY
|
7.006M shares
-98.74%
YoY
|
555.3M shares
36.56%
YoY
|
406.6M shares
75.7%
YoY
|
|
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 |
$4.739M
3.87%
YoY
|
$3.426M
-24.77%
YoY
|
$3.907M
-15.78%
YoY
|
$3.906M
-9.72%
YoY
|
$4.562M
8.48%
YoY
|
$4.554M
82.55%
YoY
|
$4.639M
107.1%
YoY
|
$4.327M
258.65%
YoY
|
$4.206M
119.59%
YoY
|
$2.495M
61.95%
YoY
|
$2.240M
96.39%
YoY
|
$1.206M
-32.65%
YoY
|
$1.915M
18.05%
YoY
|
$1.540M
14.26%
YoY
|
$1.141M
-23.52%
YoY
|
$1.791M
88.75%
YoY
|
$1.622M
43.88%
YoY
|
$1.348M
42.09%
YoY
|
$1.491M
25.12%
YoY
|
| Research & Development |
$7.936M
10.26%
YoY
|
$11.47M
47.17%
YoY
|
$9.357M
91.62%
YoY
|
$14.34M
251.52%
YoY
|
$7.197M
269.76%
YoY
|
$7.793M
389.68%
YoY
|
$4.883M
289.22%
YoY
|
$4.079M
128.06%
YoY
|
$1.946M
64.27%
YoY
|
$1.591M
3.53%
YoY
|
$1.255M
-29.58%
YoY
|
$1.788M
25.31%
YoY
|
$1.185M
-6.38%
YoY
|
$1.537M
38.07%
YoY
|
$1.782M
443.65%
YoY
|
$1.427M
62.05%
YoY
|
$1.266M
107.6%
YoY
|
$1.113M
200.91%
YoY
|
$327.7K
-5.34%
YoY
|
| Depreciation & Amortization |
$172.9K
-2.53%
YoY
|
$180.0K
2.68%
YoY
|
$178.9K
276.48%
YoY
|
$187.1K
528.06%
YoY
|
$177.4K
543.61%
YoY
|
$175.3K
622.89%
YoY
|
$47.52K
58.4%
YoY
|
$29.79K
-12.18%
YoY
|
$27.56K
-16.92%
YoY
|
$24.25K
-23.09%
YoY
|
$30.00K
4.13%
YoY
|
$33.92K
22.54%
YoY
|
$33.17K
22.97%
YoY
|
$31.53K
27.55%
YoY
|
$28.81K
286.19%
YoY
|
$27.68K
2640.59%
YoY
|
$26.98K
2776.12%
YoY
|
$24.72K
3110.39%
YoY
|
$7.460K
1916.22%
YoY
|
| Operating Expenses |
$12.67M
7.78%
YoY
|
$14.90M
20.64%
YoY
|
$13.26M
166.96%
YoY
|
$18.24M
117.05%
YoY
|
$11.76M
91.14%
YoY
|
$12.35M
202.17%
YoY
|
$4.969M
-79.89%
YoY
|
$8.406M
195.66%
YoY
|
$6.152M
98.45%
YoY
|
$4.086M
32.77%
YoY
|
$24.71M
745.43%
YoY
|
$2.843M
-11.66%
YoY
|
$3.100M
7.35%
YoY
|
$3.078M
25.03%
YoY
|
$2.922M
60.64%
YoY
|
$3.218M
75.9%
YoY
|
$2.888M
66.24%
YoY
|
$2.462M
86.64%
YoY
|
$1.819M
18.26%
YoY
|
| Operating Profit |
-$12.67M
7.78%
YoY
|
N/A
|
-$13.26M
166.96%
YoY
|
-$18.24M
117.05%
YoY
|
-$11.76M
91.14%
YoY
|
N/A
|
-$4.969M
-79.89%
YoY
|
-$8.406M
195.66%
YoY
|
-$6.152M
98.45%
YoY
|
N/A
|
-$24.71M
745.43%
YoY
|
-$2.843M
-11.66%
YoY
|
-$3.100M
7.35%
YoY
|
N/A
|
-$2.922M
60.64%
YoY
|
-$3.218M
75.9%
YoY
|
-$2.888M
66.24%
YoY
|
N/A
|
-$1.819M
18.26%
YoY
|
| Interest Expense |
$165.0K
-74.94%
YoY
|
$273.6K
-64.89%
YoY
|
$418.5K
-58.05%
YoY
|
$533.1K
4.36%
YoY
|
$658.3K
50.66%
YoY
|
$779.2K
-305.14%
YoY
|
$997.7K
267.73%
YoY
|
$510.8K
174.01%
YoY
|
$436.9K
2274.78%
YoY
|
-$379.8K
152.45%
YoY
|
$271.3K
28.44%
YoY
|
$186.4K
-9.19%
YoY
|
$18.40K
-90.76%
YoY
|
-$150.5K
197.06%
YoY
|
$211.2K
8.12%
YoY
|
$205.3K
8.02%
YoY
|
$199.0K
7.64%
YoY
|
-$50.65K
-72.35%
YoY
|
$195.4K
6.98%
YoY
|
| Other Income/Expense, Net |
$165.0K
-74.93%
YoY
|
N/A
|
$509.9K
-52.37%
YoY
|
$622.5K
21.85%
YoY
|
$658.2K
-41.99%
YoY
|
$0.00
N/A
|
$1.070M
-545.91%
YoY
|
$510.8K
-292.84%
YoY
|
$1.135M
-154.89%
YoY
|
$0.00
-100.0%
YoY
|
-$240.1K
17.11%
YoY
|
-$264.9K
35.31%
YoY
|
-$2.067M
1230.54%
YoY
|
-$456.5K
N/A
|
-$205.0K
3490.84%
YoY
|
-$195.8K
1.57%
YoY
|
-$155.4K
-63.29%
YoY
|
N/A
|
-$5.709K
-102.36%
YoY
|
| Pretax Income |
-$12.51M
12.68%
YoY
|
-$14.44M
48.18%
YoY
|
-$12.75M
227.19%
YoY
|
-$17.62M
123.21%
YoY
|
-$11.10M
121.25%
YoY
|
-$9.747M
120.51%
YoY
|
-$3.898M
-84.37%
YoY
|
-$7.895M
154.02%
YoY
|
-$5.018M
-2.9%
YoY
|
-$4.420M
-55.31%
YoY
|
-$24.95M
697.68%
YoY
|
-$3.108M
-8.97%
YoY
|
-$5.168M
69.79%
YoY
|
-$9.890M
293.66%
YoY
|
-$3.127M
71.38%
YoY
|
-$3.414M
68.81%
YoY
|
-$3.043M
40.86%
YoY
|
-$2.512M
67.25%
YoY
|
-$1.825M
40.73%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$3.400K
-57.87%
YoY
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$8.071K
124.19%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.600K
-29.97%
YoY
|
$0.00
N/A
|
$1.600K
220.0%
YoY
|
$0.00
N/A
|
$5.141K
221.31%
YoY
|
N/A
|
$500.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.51M
12.66%
YoY
|
-$14.44M
48.18%
YoY
|
-$12.75M
227.19%
YoY
|
-$17.62M
123.02%
YoY
|
-$11.10M
121.2%
YoY
|
-$9.747M
120.51%
YoY
|
-$3.898M
-84.37%
YoY
|
-$7.903M
153.99%
YoY
|
-$5.020M
-2.86%
YoY
|
-$4.420M
-55.32%
YoY
|
-$24.95M
697.68%
YoY
|
-$3.112M
-9.0%
YoY
|
-$5.168M
69.79%
YoY
|
-$9.892M
293.65%
YoY
|
-$3.127M
71.38%
YoY
|
-$3.419M
68.93%
YoY
|
-$3.043M
40.86%
YoY
|
-$2.513M
67.29%
YoY
|
-$1.825M
40.73%
YoY
|
| Basic Earnings Per Share |
-$0.32
14.29%
YoY
|
N/A
|
-$0.32
220.0%
YoY
|
-$0.44
120.0%
YoY
|
-$0.28
55.56%
YoY
|
N/A
|
-$0.10
-96.85%
YoY
|
-$0.20
N/A
|
-$0.18
1700.0%
YoY
|
N/A
|
-$3.17
31600.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.32
14.29%
YoY
|
-$0.36
49.24%
YoY
|
-$0.32
220.0%
YoY
|
-$0.44
120.0%
YoY
|
-$0.28
55.56%
YoY
|
-$0.24
-31.62%
YoY
|
-$0.10
-96.85%
YoY
|
-$0.20
N/A
|
-$0.18
1700.0%
YoY
|
-$0.36
2541.88%
YoY
|
-$3.17
31600.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$5.058K
1.15%
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
|
| Basic Shares Outstanding |
33.38M shares
7.76%
YoY
|
32.06M shares
5.67%
YoY
|
30.99M shares
2.14%
YoY
|
30.98M shares
10.39%
YoY
|
30.97M shares
10.38%
YoY
|
30.34M shares
145.87%
YoY
|
30.34M shares
-96.88%
YoY
|
28.07M shares
-97.11%
YoY
|
28.06M shares
-97.11%
YoY
|
12.34M shares
-98.65%
YoY
|
971.5M shares
95.91%
YoY
|
971.5M shares
95.91%
YoY
|
971.5M shares
95.95%
YoY
|
912.2M shares
91.59%
YoY
|
495.9M shares
19.94%
YoY
|
495.9M shares
31.05%
YoY
|
495.8M shares
47.18%
YoY
|
476.1M shares
N/A
|
413.5M shares
61.04%
YoY
|
| Diluted Shares Outstanding |
39.68M shares
0.07%
YoY
|
N/A
|
39.67M shares
2.18%
YoY
|
39.66M shares
2.56%
YoY
|
39.65M shares
41.61%
YoY
|
N/A
|
38.82M shares
392.6%
YoY
|
38.67M shares
-96.02%
YoY
|
28.00M shares
-97.03%
YoY
|
N/A
|
7.881M shares
-98.41%
YoY
|
971.5M shares
95.91%
YoY
|
941.9M shares
89.97%
YoY
|
N/A
|
495.9M shares
19.66%
YoY
|
495.9M shares
31.05%
YoY
|
495.8M shares
47.18%
YoY
|
N/A
|
414.5M shares
61.11%
YoY
|
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