|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$4.900M
-51.49%
YoY
|
$10.10M
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 |
$16.99M
16.03%
YoY
|
$14.64M
15.76%
YoY
|
$12.65M
4.68%
YoY
|
$12.09M
6.31%
YoY
|
$11.37M
104.46%
YoY
|
| Research & Development |
$19.52M
-57.94%
YoY
|
$46.42M
-6.1%
YoY
|
$49.43M
40.44%
YoY
|
$35.20M
14.66%
YoY
|
$30.70M
28.69%
YoY
|
| Depreciation & Amortization |
$21.00K
-54.35%
YoY
|
$46.00K
-34.29%
YoY
|
$70.00K
-5.41%
YoY
|
$74.00K
8.82%
YoY
|
$68.00K
88.89%
YoY
|
| Operating Expenses |
$36.51M
-40.2%
YoY
|
$61.06M
-1.64%
YoY
|
$62.08M
31.3%
YoY
|
$47.28M
12.4%
YoY
|
$42.07M
43.0%
YoY
|
| Operating Profit |
-$36.51M
-34.97%
YoY
|
-$56.15M
8.0%
YoY
|
-$51.99M
9.96%
YoY
|
-$47.28M
12.4%
YoY
|
-$42.07M
43.0%
YoY
|
| Interest Expense |
$90.00K
-70.68%
YoY
|
$307.0K
-36.44%
YoY
|
$483.0K
15.0%
YoY
|
$420.0K
21.74%
YoY
|
$345.0K
6.81%
YoY
|
| Other Income/Expense, Net |
-$2.363M
-169.05%
YoY
|
$3.422M
-24.91%
YoY
|
$4.557M
199.21%
YoY
|
$1.523M
1179.83%
YoY
|
$119.0K
-40.5%
YoY
|
| Pretax Income |
-$38.97M
-26.53%
YoY
|
-$53.04M
10.68%
YoY
|
-$47.92M
3.77%
YoY
|
-$46.18M
9.19%
YoY
|
-$42.29M
43.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$38.97M
-26.53%
YoY
|
-$53.04M
10.68%
YoY
|
-$47.92M
3.77%
YoY
|
-$46.18M
9.19%
YoY
|
-$42.29M
43.17%
YoY
|
| Basic Earnings Per Share |
-$50.83
3840.31%
YoY
|
-$1.29
4.03%
YoY
|
-$1.24
-36.73%
YoY
|
-$1.96
8.29%
YoY
|
-$1.81
N/A
|
| Diluted Earnings Per Share |
-$50.83
3840.31%
YoY
|
-$1.29
4.03%
YoY
|
-$1.24
-36.73%
YoY
|
-$1.96
-100.0%
YoY
|
-$1.810M
36.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
766.6K
-98.14%
YoY
|
41.26M
7.15%
YoY
|
38.51M
63.68%
YoY
|
23.53M
0.71%
YoY
|
23.36M
N/A
|
| Diluted Shares Outstanding |
766.6K
-98.14%
YoY
|
41.26M
7.15%
YoY
|
38.51M
63.68%
YoY
|
23.53M
0.71%
YoY
|
23.36M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$697.0K
-75.86%
YoY
|
$600.0K
-80.65%
YoY
|
$1.600M
-27.27%
YoY
|
$2.000M
0.0%
YoY
|
$2.887M
N/A
|
$3.100M
N/A
|
$2.200M
N/A
|
$2.000M
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
|
$6.996M
111.1%
YoY
|
$3.218M
-6.89%
YoY
|
$3.122M
-12.2%
YoY
|
$3.655M
-15.35%
YoY
|
$3.314M
12.3%
YoY
|
$3.456M
6.67%
YoY
|
$3.556M
18.1%
YoY
|
$4.318M
25.12%
YoY
|
$2.951M
-9.78%
YoY
|
$3.240M
17.14%
YoY
|
$3.011M
6.7%
YoY
|
$3.451M
7.01%
YoY
|
$3.271M
13.69%
YoY
|
$2.766M
-0.97%
YoY
|
$2.822M
8.75%
YoY
|
$3.225M
4.03%
YoY
|
$2.877M
14.17%
YoY
|
$2.793M
56.03%
YoY
|
| Research & Development |
$7.575M
-30.1%
YoY
|
$4.104M
-80.87%
YoY
|
$5.011M
-23.54%
YoY
|
-$430.0K
-105.32%
YoY
|
$10.84M
5.04%
YoY
|
$21.46M
93.31%
YoY
|
$6.554M
-51.43%
YoY
|
$8.090M
-38.37%
YoY
|
$10.32M
-11.91%
YoY
|
$11.10M
25.58%
YoY
|
$13.49M
53.5%
YoY
|
$13.13M
44.88%
YoY
|
$11.71M
37.66%
YoY
|
$8.839M
41.24%
YoY
|
$8.791M
2.14%
YoY
|
$9.060M
-0.65%
YoY
|
$8.508M
26.72%
YoY
|
$6.258M
7.71%
YoY
|
$8.607M
10.79%
YoY
|
| Depreciation & Amortization |
$252.0K
4100.0%
YoY
|
$5.000K
-44.44%
YoY
|
$3.000K
-70.0%
YoY
|
$7.000K
-41.67%
YoY
|
$6.000K
-60.0%
YoY
|
$9.000K
-43.75%
YoY
|
$10.00K
0.0%
YoY
|
$12.00K
-33.33%
YoY
|
$15.00K
-21.05%
YoY
|
$16.00K
-33.33%
YoY
|
$10.00K
-56.52%
YoY
|
$18.00K
100.0%
YoY
|
$19.00K
-9.52%
YoY
|
$24.00K
20.0%
YoY
|
$23.00K
27.78%
YoY
|
$9.000K
80.0%
YoY
|
$21.00K
61.54%
YoY
|
$20.00K
100.0%
YoY
|
$18.00K
80.0%
YoY
|
| Operating Expenses |
$11.99M
-17.29%
YoY
|
$11.10M
-55.19%
YoY
|
$8.229M
-17.79%
YoY
|
$2.692M
-76.88%
YoY
|
$14.49M
-0.98%
YoY
|
$24.77M
76.29%
YoY
|
$10.01M
-40.17%
YoY
|
$11.65M
-27.83%
YoY
|
$14.64M
-3.48%
YoY
|
$14.05M
16.03%
YoY
|
$16.73M
44.77%
YoY
|
$16.14M
35.81%
YoY
|
$15.16M
29.23%
YoY
|
$12.11M
32.57%
YoY
|
$11.56M
1.38%
YoY
|
$11.88M
1.43%
YoY
|
$11.73M
19.52%
YoY
|
$9.135M
9.53%
YoY
|
$11.40M
19.26%
YoY
|
| Operating Profit |
-$11.99M
-17.29%
YoY
|
N/A
|
-$8.229M
-12.53%
YoY
|
-$2.692M
-73.18%
YoY
|
-$14.49M
14.72%
YoY
|
N/A
|
-$9.408M
-31.12%
YoY
|
-$10.04M
-28.17%
YoY
|
-$12.63M
-4.29%
YoY
|
N/A
|
-$13.66M
18.18%
YoY
|
-$13.97M
17.59%
YoY
|
-$13.20M
12.49%
YoY
|
N/A
|
-$11.56M
1.38%
YoY
|
-$11.88M
1.43%
YoY
|
-$11.73M
19.52%
YoY
|
N/A
|
-$11.40M
19.26%
YoY
|
| Interest Expense |
$674.0K
1772.22%
YoY
|
-$6.000K
-89.29%
YoY
|
$19.00K
-73.24%
YoY
|
$29.00K
-65.06%
YoY
|
$36.00K
-62.89%
YoY
|
-$56.00K
-47.17%
YoY
|
$71.00K
-40.34%
YoY
|
$83.00K
-34.65%
YoY
|
$97.00K
-25.95%
YoY
|
-$106.0K
-17.83%
YoY
|
$119.0K
8.18%
YoY
|
$127.0K
35.11%
YoY
|
$131.0K
50.57%
YoY
|
-$129.0K
46.59%
YoY
|
$110.0K
25.0%
YoY
|
$94.00K
17.5%
YoY
|
$87.00K
-2.25%
YoY
|
-$88.00K
10.0%
YoY
|
$88.00K
11.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$3.540M
-719.96%
YoY
|
$36.00K
-95.54%
YoY
|
$654.0K
-30.28%
YoY
|
$487.0K
-55.93%
YoY
|
$571.0K
-56.74%
YoY
|
$808.0K
-43.1%
YoY
|
$938.0K
-26.43%
YoY
|
$1.105M
105.01%
YoY
|
$1.320M
20.55%
YoY
|
$1.420M
433.83%
YoY
|
$1.275M
1125.96%
YoY
|
$539.0K
829.31%
YoY
|
$1.095M
2707.69%
YoY
|
$266.0K
548.78%
YoY
|
$104.0K
420.0%
YoY
|
$58.00K
205.26%
YoY
|
$39.00K
-51.25%
YoY
|
$41.00K
-19.61%
YoY
|
| Pretax Income |
N/A
|
-$14.65M
-37.83%
YoY
|
-$8.212M
-5.29%
YoY
|
-$2.067M
-77.49%
YoY
|
-$14.04M
20.78%
YoY
|
-$23.56M
136.77%
YoY
|
-$8.671M
-29.79%
YoY
|
-$9.181M
-28.41%
YoY
|
-$11.63M
-9.12%
YoY
|
-$9.950M
-10.71%
YoY
|
-$12.35M
8.32%
YoY
|
-$12.82M
8.02%
YoY
|
-$12.79M
8.75%
YoY
|
-$11.14M
21.34%
YoY
|
-$11.40M
-0.4%
YoY
|
-$11.87M
0.83%
YoY
|
-$11.76M
18.93%
YoY
|
-$9.184M
10.12%
YoY
|
-$11.45M
19.36%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$12.27M
-12.64%
YoY
|
-$14.65M
-37.83%
YoY
|
-$8.212M
-5.29%
YoY
|
-$2.067M
-77.49%
YoY
|
-$14.04M
20.78%
YoY
|
-$23.56M
136.77%
YoY
|
-$8.671M
-29.81%
YoY
|
-$9.181M
-28.41%
YoY
|
-$11.63M
-9.12%
YoY
|
-$9.950M
-10.71%
YoY
|
-$12.35M
8.36%
YoY
|
-$12.82M
8.02%
YoY
|
-$12.79M
8.75%
YoY
|
-$11.14M
21.34%
YoY
|
-$11.40M
-0.4%
YoY
|
-$11.87M
0.83%
YoY
|
-$11.76M
18.96%
YoY
|
-$9.184M
10.12%
YoY
|
-$11.45M
19.4%
YoY
|
| Basic Earnings Per Share |
-$8.94
2693.75%
YoY
|
N/A
|
-$14.58
6842.86%
YoY
|
-$3.50
1490.91%
YoY
|
-$0.32
14.29%
YoY
|
N/A
|
-$0.21
-30.0%
YoY
|
-$0.22
-31.25%
YoY
|
-$0.28
-30.0%
YoY
|
N/A
|
-$0.30
-37.5%
YoY
|
-$0.32
-37.25%
YoY
|
-$0.40
-20.0%
YoY
|
N/A
|
-$0.48
-2.04%
YoY
|
-$0.51
N/A
|
-$0.50
N/A
|
N/A
|
-$0.49
N/A
|
| Diluted Earnings Per Share |
-$8.94
2693.75%
YoY
|
-$11.29
1888.32%
YoY
|
-$14.58
6842.86%
YoY
|
-$3.50
1490.91%
YoY
|
-$0.32
14.29%
YoY
|
-$0.57
132.7%
YoY
|
-$0.21
-30.0%
YoY
|
-$0.22
-31.25%
YoY
|
-$0.28
-30.0%
YoY
|
-$0.24
-48.42%
YoY
|
-$0.30
-37.5%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$505.3K
0.13%
YoY
|
-$500.7K
17.85%
YoY
|
-$391.6K
4.51%
YoY
|
-$489.9K
13.71%
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 |
1.372M
-96.88%
YoY
|
1.070M
-97.41%
YoY
|
563.0K
-98.64%
YoY
|
42.23M
2.62%
YoY
|
43.94M
6.79%
YoY
|
41.30M
1.45%
YoY
|
41.30M
1.45%
YoY
|
41.15M
3.54%
YoY
|
41.15M
3.53%
YoY
|
40.71M
72.79%
YoY
|
40.71M
72.79%
YoY
|
39.75M
69.18%
YoY
|
39.75M
69.18%
YoY
|
23.56M
0.41%
YoY
|
23.56M
0.83%
YoY
|
23.49M
N/A
|
23.49M
0.82%
YoY
|
23.46M
N/A
|
23.37M
N/A
|
| Diluted Shares Outstanding |
1.372M
-96.88%
YoY
|
N/A
|
563.1K
-98.64%
YoY
|
591.1K
-98.56%
YoY
|
43.94M
6.93%
YoY
|
N/A
|
41.30M
1.45%
YoY
|
41.16M
1.52%
YoY
|
41.10M
28.83%
YoY
|
N/A
|
40.71M
72.79%
YoY
|
40.55M
72.59%
YoY
|
31.90M
35.79%
YoY
|
N/A
|
23.56M
0.83%
YoY
|
23.49M
N/A
|
23.49M
N/A
|
N/A
|
23.37M
N/A
|
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