|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
-86.84%
YoY
|
$7.600M
300.0%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
N/A
|
| Gross Profit |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$900.0K
-87.84%
YoY
|
$7.400M
289.47%
YoY
|
| Selling, General & Admin |
$12.25M
-1.33%
YoY
|
$12.42M
-10.42%
YoY
|
$13.86M
10.17%
YoY
|
$12.58M
11.15%
YoY
|
$11.32M
17.92%
YoY
|
| Research & Development |
$16.02M
-16.1%
YoY
|
$19.10M
-20.46%
YoY
|
$24.01M
18.45%
YoY
|
$20.27M
29.31%
YoY
|
$15.67M
68.86%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$28.27M
-10.28%
YoY
|
$31.51M
-16.78%
YoY
|
$37.87M
15.28%
YoY
|
$32.85M
21.69%
YoY
|
$26.99M
42.96%
YoY
|
| Operating Profit |
-$28.27M
-10.28%
YoY
|
-$31.51M
-16.78%
YoY
|
-$37.87M
-9.73%
YoY
|
-$41.95M
65.85%
YoY
|
-$25.29M
48.95%
YoY
|
| Interest Expense |
$1.411M
123.26%
YoY
|
$632.0K
20.38%
YoY
|
$525.0K
65.62%
YoY
|
$317.0K
5183.33%
YoY
|
$6.000K
-80.0%
YoY
|
| Other Income/Expense, Net |
$1.411M
123.26%
YoY
|
$632.0K
15700.0%
YoY
|
$4.000K
-99.38%
YoY
|
$649.0K
-85.11%
YoY
|
$4.358M
1995.19%
YoY
|
| Pretax Income |
-$26.86M
-13.01%
YoY
|
-$30.88M
-17.3%
YoY
|
-$37.34M
-9.59%
YoY
|
-$41.30M
97.27%
YoY
|
-$20.94M
24.81%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$237.0K
1294.12%
YoY
|
| Net Earnings |
-$26.90M
-12.94%
YoY
|
-$30.90M
-17.25%
YoY
|
-$37.34M
-9.59%
YoY
|
-$41.30M
99.52%
YoY
|
-$20.70M
23.53%
YoY
|
| Basic Earnings Per Share |
-$0.25
-50.0%
YoY
|
-$0.50
-62.69%
YoY
|
-$1.34
-37.09%
YoY
|
-$2.13
58.96%
YoY
|
-$1.34
-36.49%
YoY
|
| Diluted Earnings Per Share |
-$0.25
-50.0%
YoY
|
-$0.50
-62.81%
YoY
|
-$1.34
-36.89%
YoY
|
-$2.13
58.96%
YoY
|
-$1.34
-36.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
109.1M shares
78.18%
YoY
|
61.20M shares
120.33%
YoY
|
27.78M shares
43.21%
YoY
|
19.40M shares
25.29%
YoY
|
15.48M shares
94.07%
YoY
|
| Diluted Shares Outstanding |
109.1M shares
78.18%
YoY
|
61.20M shares
120.33%
YoY
|
27.78M shares
43.21%
YoY
|
19.40M shares
25.29%
YoY
|
15.48M shares
94.07%
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
-82.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$900.0K
-83.93%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$4.123M
44.26%
YoY
|
$3.525M
42.08%
YoY
|
$2.867M
-3.37%
YoY
|
$3.002M
23.29%
YoY
|
$2.858M
-36.97%
YoY
|
$2.481M
-19.45%
YoY
|
$2.967M
-16.38%
YoY
|
$2.435M
-22.13%
YoY
|
$4.534M
10.4%
YoY
|
$3.080M
-14.44%
YoY
|
$3.548M
23.88%
YoY
|
$3.127M
1.07%
YoY
|
$4.107M
35.81%
YoY
|
$3.600M
42.52%
YoY
|
$2.864M
17.57%
YoY
|
$3.094M
10.62%
YoY
|
$3.024M
-15.08%
YoY
|
$2.526M
-23.22%
YoY
|
$2.436M
14.64%
YoY
|
| Research & Development |
$5.129M
60.03%
YoY
|
$4.730M
6.6%
YoY
|
$4.216M
-3.35%
YoY
|
$3.871M
-25.36%
YoY
|
$3.205M
-37.29%
YoY
|
$4.437M
-12.95%
YoY
|
$4.362M
-24.96%
YoY
|
$5.186M
-12.44%
YoY
|
$5.111M
-28.76%
YoY
|
$5.097M
-12.81%
YoY
|
$5.813M
35.75%
YoY
|
$5.923M
7.13%
YoY
|
$7.174M
55.58%
YoY
|
$5.846M
72.3%
YoY
|
$4.282M
-5.7%
YoY
|
$5.529M
59.98%
YoY
|
$4.611M
7.63%
YoY
|
$3.393M
22.49%
YoY
|
$4.541M
91.85%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$5.129M
-15.4%
YoY
|
$8.255M
19.33%
YoY
|
$7.083M
-3.36%
YoY
|
$6.873M
-9.81%
YoY
|
$6.063M
-37.14%
YoY
|
$6.918M
-15.4%
YoY
|
$7.329M
-21.71%
YoY
|
$7.621M
-15.79%
YoY
|
$9.645M
-14.5%
YoY
|
$8.177M
-13.43%
YoY
|
$9.361M
31.0%
YoY
|
$9.050M
4.95%
YoY
|
$11.28M
47.75%
YoY
|
$9.446M
59.59%
YoY
|
$7.146M
2.42%
YoY
|
$8.623M
37.9%
YoY
|
$7.635M
-2.68%
YoY
|
$5.919M
-2.33%
YoY
|
$6.977M
55.32%
YoY
|
| Operating Profit |
-$9.252M
52.6%
YoY
|
N/A
|
-$7.083M
-3.36%
YoY
|
-$6.873M
-9.81%
YoY
|
-$6.063M
-37.14%
YoY
|
N/A
|
-$7.329M
-21.71%
YoY
|
-$7.621M
-15.79%
YoY
|
-$9.645M
-14.5%
YoY
|
-$8.177M
-13.43%
YoY
|
-$9.361M
31.0%
YoY
|
-$9.050M
4.95%
YoY
|
-$11.28M
-32.59%
YoY
|
-$9.446M
59.59%
YoY
|
-$7.146M
2.42%
YoY
|
-$8.623M
93.64%
YoY
|
-$16.74M
645.43%
YoY
|
-$5.919M
N/A
|
-$6.977M
55.32%
YoY
|
| Interest Expense |
$845.0K
238.0%
YoY
|
$597.0K
229.83%
YoY
|
$292.0K
32.13%
YoY
|
$272.0K
80.13%
YoY
|
$250.0K
216.46%
YoY
|
$181.0K
341.46%
YoY
|
$221.0K
145.56%
YoY
|
$151.0K
-27.4%
YoY
|
$79.00K
-56.59%
YoY
|
$41.00K
-74.05%
YoY
|
$90.00K
-18.92%
YoY
|
$208.0K
352.17%
YoY
|
$182.0K
9000.0%
YoY
|
$158.0K
N/A
|
$111.0K
5450.0%
YoY
|
$46.00K
2200.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
| Other Income/Expense, Net |
$845.0K
238.0%
YoY
|
N/A
|
$292.0K
N/A
|
$272.0K
80.13%
YoY
|
$250.0K
216.46%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$151.0K
-28.1%
YoY
|
$79.00K
3850.0%
YoY
|
$0.00
-100.0%
YoY
|
$94.00K
623.08%
YoY
|
$210.0K
28.83%
YoY
|
$2.000K
-118.18%
YoY
|
$167.0K
-96.51%
YoY
|
$13.00K
-111.82%
YoY
|
$163.0K
-200.62%
YoY
|
-$11.00K
-93.13%
YoY
|
$4.784M
1012.56%
YoY
|
-$110.0K
-650.0%
YoY
|
| Pretax Income |
-$8.407M
44.62%
YoY
|
-$7.658M
13.67%
YoY
|
-$6.791M
-4.46%
YoY
|
-$6.601M
-11.63%
YoY
|
-$5.813M
-39.23%
YoY
|
-$6.737M
-17.2%
YoY
|
-$7.108M
-23.32%
YoY
|
-$7.470M
-15.5%
YoY
|
-$9.566M
-13.8%
YoY
|
-$8.136M
-10.8%
YoY
|
-$9.270M
32.01%
YoY
|
-$8.840M
5.06%
YoY
|
-$11.10M
-33.73%
YoY
|
-$9.121M
33.45%
YoY
|
-$7.022M
-0.89%
YoY
|
-$8.414M
82.4%
YoY
|
-$16.74M
597.67%
YoY
|
-$6.835M
83.24%
YoY
|
-$7.085M
58.5%
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$237.0K
1085.0%
YoY
|
N/A
|
| Net Earnings |
-$8.400M
44.83%
YoY
|
-$7.658M
13.67%
YoY
|
-$6.791M
-4.46%
YoY
|
-$6.601M
-11.63%
YoY
|
-$5.800M
-39.58%
YoY
|
-$6.737M
-17.2%
YoY
|
-$7.108M
-23.3%
YoY
|
-$7.470M
-15.5%
YoY
|
-$9.600M
-13.51%
YoY
|
-$8.136M
-10.8%
YoY
|
-$9.267M
31.97%
YoY
|
-$8.840M
5.06%
YoY
|
-$11.10M
-33.53%
YoY
|
-$9.121M
38.24%
YoY
|
-$7.022M
-0.89%
YoY
|
-$8.414M
82.4%
YoY
|
-$16.70M
594.96%
YoY
|
-$6.598M
77.37%
YoY
|
-$7.085M
58.39%
YoY
|
| Basic Earnings Per Share |
-$0.05
-28.57%
YoY
|
N/A
|
-$0.06
-40.0%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.07
-66.67%
YoY
|
N/A
|
-$0.10
-69.7%
YoY
|
-$0.13
-58.06%
YoY
|
-$0.21
-55.32%
YoY
|
N/A
|
-$0.33
-2.94%
YoY
|
-$0.31
-24.39%
YoY
|
-$0.47
-55.24%
YoY
|
N/A
|
-$0.34
-24.44%
YoY
|
-$0.41
36.67%
YoY
|
-$1.05
556.25%
YoY
|
N/A
|
-$0.45
-15.09%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-28.57%
YoY
|
-$0.05
-43.91%
YoY
|
-$0.06
-38.42%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.09
-64.36%
YoY
|
-$0.10
-69.7%
YoY
|
-$0.13
-58.06%
YoY
|
-$0.21
-55.32%
YoY
|
-$0.26
-39.81%
YoY
|
-$0.33
-2.94%
YoY
|
-$0.31
-24.39%
YoY
|
-$0.47
-55.24%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.34
-24.44%
YoY
|
-$0.41
36.67%
YoY
|
-$1.05
556.25%
YoY
|
-$415.2K
15.85%
YoY
|
-$0.45
-15.09%
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 |
179.6M shares
97.68%
YoY
|
142.4M shares
N/A
|
105.3M shares
63.68%
YoY
|
99.78M shares
72.76%
YoY
|
90.85M shares
61.45%
YoY
|
N/A
|
64.33M shares
126.94%
YoY
|
57.75M shares
103.74%
YoY
|
56.27M shares
98.81%
YoY
|
32.06M shares
55.73%
YoY
|
28.35M shares
37.93%
YoY
|
28.35M shares
39.74%
YoY
|
28.30M shares
78.03%
YoY
|
20.59M shares
29.6%
YoY
|
20.55M shares
29.47%
YoY
|
20.29M shares
32.85%
YoY
|
15.90M shares
6.86%
YoY
|
15.89M shares
67.89%
YoY
|
15.87M shares
88.57%
YoY
|
| Diluted Shares Outstanding |
172.5M shares
96.54%
YoY
|
N/A
|
108.4M shares
58.81%
YoY
|
98.56M shares
71.02%
YoY
|
87.76M shares
95.84%
YoY
|
N/A
|
68.25M shares
140.71%
YoY
|
57.63M shares
103.3%
YoY
|
44.81M shares
90.31%
YoY
|
N/A
|
28.36M shares
37.9%
YoY
|
28.35M shares
39.74%
YoY
|
23.55M shares
48.12%
YoY
|
N/A
|
20.56M shares
29.53%
YoY
|
20.29M shares
32.85%
YoY
|
15.90M shares
6.86%
YoY
|
N/A
|
15.87M shares
88.57%
YoY
|
Loading...