|
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 |
$23.71M
249.49%
YoY
|
$6.785M
35.56%
YoY
|
$5.005M
-11.81%
YoY
|
$5.675M
-25.14%
YoY
|
$7.581M
42.84%
YoY
|
| Research & Development |
$32.67M
157.08%
YoY
|
$12.71M
293.61%
YoY
|
$3.229M
-39.96%
YoY
|
$5.377M
-78.62%
YoY
|
$25.15M
451.39%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$7.570K
47.19%
YoY
|
$5.143K
24.95%
YoY
|
$4.116K
0.96%
YoY
|
| Operating Expenses |
$56.39M
189.24%
YoY
|
$19.49M
136.75%
YoY
|
$8.234M
-25.5%
YoY
|
$11.05M
-66.23%
YoY
|
$32.73M
231.66%
YoY
|
| Operating Profit |
-$56.39M
189.24%
YoY
|
-$19.49M
-336.75%
YoY
|
$8.234M
-174.5%
YoY
|
-$11.05M
-133.77%
YoY
|
$32.73M
231.66%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$23.00K
-195.95%
YoY
|
-$23.97K
-639.5%
YoY
|
$4.443K
-567.68%
YoY
|
-$950.00
N/A
|
| Other Income/Expense, Net |
-$33.00K
-3400.0%
YoY
|
$1.000K
-99.82%
YoY
|
$547.2K
5854.73%
YoY
|
$9.190K
-103.61%
YoY
|
-$254.8K
-1374.15%
YoY
|
| Pretax Income |
-$52.60M
198.82%
YoY
|
-$17.60M
128.28%
YoY
|
-$7.711M
-30.21%
YoY
|
-$11.05M
-66.51%
YoY
|
-$32.98M
234.86%
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 |
-$52.60M
198.82%
YoY
|
-$17.60M
128.28%
YoY
|
-$7.711M
-30.21%
YoY
|
-$11.05M
-65.98%
YoY
|
-$32.47M
229.64%
YoY
|
| Basic Earnings Per Share |
-$1.34
16.52%
YoY
|
-$1.15
-96.3%
YoY
|
-$31.04
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.34
16.52%
YoY
|
-$1.15
-96.29%
YoY
|
-$31.04
313.31%
YoY
|
-$7.51
-100.0%
YoY
|
-$1.603M
20.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.22M
156.8%
YoY
|
15.27M
6046.87%
YoY
|
248.4K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
39.22M
156.8%
YoY
|
15.27M
6046.87%
YoY
|
248.4K
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 |
$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 |
N/A
|
$5.909M
118.76%
YoY
|
$6.478M
329.92%
YoY
|
$5.671M
321.83%
YoY
|
$5.655M
358.76%
YoY
|
$2.701M
64.54%
YoY
|
$1.507M
43.5%
YoY
|
$1.344M
29.48%
YoY
|
$1.233M
-3.22%
YoY
|
$1.642M
15.62%
YoY
|
$1.050M
-23.76%
YoY
|
$1.038M
-22.37%
YoY
|
$1.274M
-17.33%
YoY
|
$1.420M
-38.17%
YoY
|
$1.377M
-47.83%
YoY
|
$1.337M
5.2%
YoY
|
$1.541M
12.46%
YoY
|
$2.296M
18.36%
YoY
|
$2.640M
125.11%
YoY
|
| Research & Development |
$11.54M
103.04%
YoY
|
$25.51M
455.34%
YoY
|
$10.33M
231.87%
YoY
|
$6.121M
162.97%
YoY
|
$5.683M
112.4%
YoY
|
$4.594M
170.32%
YoY
|
$3.112M
191.98%
YoY
|
$2.328M
1076.15%
YoY
|
$2.676M
906.89%
YoY
|
$1.699M
49.74%
YoY
|
$1.066M
-30.8%
YoY
|
$197.9K
-87.02%
YoY
|
$265.7K
-77.44%
YoY
|
$1.135M
23.95%
YoY
|
$1.540M
32.51%
YoY
|
$1.524M
119.91%
YoY
|
$1.178M
-94.74%
YoY
|
$915.6K
2.88%
YoY
|
$1.162M
10.45%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$895.00
0.0%
YoY
|
$7.570K
464.93%
YoY
|
$1.000K
-16.67%
YoY
|
$1.000K
-16.67%
YoY
|
$895.00
-36.07%
YoY
|
$1.340K
24.07%
YoY
|
$1.200K
18.81%
YoY
|
$1.200K
20.0%
YoY
|
$1.400K
27.27%
YoY
|
$1.080K
N/A
|
$1.010K
1.0%
YoY
|
| Operating Expenses |
$16.57M
46.17%
YoY
|
$16.45M
125.49%
YoY
|
$16.81M
263.85%
YoY
|
$11.79M
221.13%
YoY
|
$11.34M
190.1%
YoY
|
$7.295M
118.35%
YoY
|
$4.619M
118.14%
YoY
|
$3.672M
197.05%
YoY
|
$3.908M
153.88%
YoY
|
$3.341M
30.78%
YoY
|
$2.117M
-27.42%
YoY
|
$1.236M
-56.81%
YoY
|
$1.539M
-43.37%
YoY
|
$2.555M
-20.46%
YoY
|
$2.917M
-23.27%
YoY
|
$2.862M
45.68%
YoY
|
$2.719M
-88.55%
YoY
|
$3.212M
13.49%
YoY
|
$3.802M
70.88%
YoY
|
| Operating Profit |
-$16.57M
46.17%
YoY
|
N/A
|
-$16.81M
-463.85%
YoY
|
-$11.79M
-421.13%
YoY
|
-$11.34M
190.1%
YoY
|
N/A
|
$4.619M
118.14%
YoY
|
$3.672M
197.05%
YoY
|
-$3.908M
-353.88%
YoY
|
N/A
|
$2.117M
-27.42%
YoY
|
$1.236M
-56.81%
YoY
|
$1.539M
-43.37%
YoY
|
N/A
|
$2.917M
-23.27%
YoY
|
$2.862M
45.68%
YoY
|
$2.719M
-88.55%
YoY
|
N/A
|
$3.802M
70.88%
YoY
|
| Interest Expense |
N/A
|
$918.0K
-10.65%
YoY
|
$1.017M
16012.17%
YoY
|
$954.0K
10281.98%
YoY
|
$930.0K
11579.02%
YoY
|
$1.027M
-378.41%
YoY
|
$6.312K
18.27%
YoY
|
$9.189K
0.69%
YoY
|
$7.963K
8.34%
YoY
|
-$369.0K
N/A
|
$5.337K
1334.68%
YoY
|
$9.126K
514.96%
YoY
|
$7.350K
-383.78%
YoY
|
$0.00
N/A
|
$372.00
N/A
|
$1.484K
341.67%
YoY
|
-$2.590K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$4.000K
N/A
|
-$9.000K
-2350.0%
YoY
|
-$15.00K
N/A
|
-$9.000K
1276.15%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
-99.92%
YoY
|
$0.00
N/A
|
-$654.00
-171.79%
YoY
|
-$117.4K
-183.86%
YoY
|
$484.4K
8222.51%
YoY
|
$0.00
-100.0%
YoY
|
$911.00
-61.4%
YoY
|
$140.1K
8930.3%
YoY
|
$5.820K
-101.14%
YoY
|
$1.320K
-63.74%
YoY
|
$2.360K
-100.95%
YoY
|
$1.551K
N/A
|
-$508.4K
N/A
|
$3.640K
-63.6%
YoY
|
| Pretax Income |
N/A
|
-$15.54M
147.97%
YoY
|
-$15.80M
299.04%
YoY
|
-$10.85M
203.36%
YoY
|
-$10.41M
173.98%
YoY
|
-$6.267M
94.29%
YoY
|
-$3.960M
101.04%
YoY
|
-$3.576M
223.2%
YoY
|
-$3.799M
170.04%
YoY
|
-$3.226M
26.55%
YoY
|
-$1.970M
-32.45%
YoY
|
-$1.106M
-61.33%
YoY
|
-$1.407M
-48.31%
YoY
|
-$2.549M
-31.49%
YoY
|
-$2.917M
-23.22%
YoY
|
-$2.861M
66.63%
YoY
|
-$2.722M
-88.54%
YoY
|
-$3.720M
31.46%
YoY
|
-$3.799M
71.11%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$15.72M
51.0%
YoY
|
-$15.54M
147.97%
YoY
|
-$15.80M
-499.04%
YoY
|
-$10.85M
-403.36%
YoY
|
-$10.41M
-373.98%
YoY
|
-$6.267M
94.29%
YoY
|
$3.960M
100.84%
YoY
|
$3.576M
-423.2%
YoY
|
$3.799M
170.04%
YoY
|
-$3.226M
26.55%
YoY
|
$1.972M
-32.39%
YoY
|
-$1.106M
-138.67%
YoY
|
$1.407M
-151.69%
YoY
|
-$2.549M
-31.49%
YoY
|
$2.917M
-23.22%
YoY
|
$2.861M
66.63%
YoY
|
-$2.722M
-88.54%
YoY
|
-$3.720M
31.46%
YoY
|
$3.799M
-271.08%
YoY
|
| Basic Earnings Per Share |
-$0.35
25.0%
YoY
|
N/A
|
-$0.40
110.53%
YoY
|
-$0.27
-85.25%
YoY
|
-$0.28
-91.03%
YoY
|
N/A
|
-$0.19
N/A
|
-$1.83
N/A
|
-$3.12
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
25.0%
YoY
|
-$0.38
121.46%
YoY
|
-$0.40
112.2%
YoY
|
-$0.27
-85.43%
YoY
|
-$0.28
-91.14%
YoY
|
-$0.17
-98.4%
YoY
|
-$0.19
133.95%
YoY
|
-$1.83
3550.46%
YoY
|
-$3.12
1960.17%
YoY
|
-$10.79
767.07%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$1.25
-100.0%
YoY
|
-$110.8K
-26.51%
YoY
|
-$113.5K
13.82%
YoY
|
-$108.0K
-93.4%
YoY
|
-$147.3K
-95.37%
YoY
|
-$150.7K
-15.6%
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 |
17.20M
333.15%
YoY
|
6.244M
83.15%
YoY
|
4.563M
33.84%
YoY
|
4.148M
111.85%
YoY
|
3.970M
102.75%
YoY
|
3.409M shares
-85.71%
YoY
|
3.409M shares
-85.71%
YoY
|
1.958M shares
-91.01%
YoY
|
1.958M shares
-91.26%
YoY
|
23.86M shares
-46.61%
YoY
|
23.86M shares
-5.33%
YoY
|
21.78M shares
-13.61%
YoY
|
22.40M shares
N/A
|
44.70M shares
77.32%
YoY
|
25.21M shares
0.02%
YoY
|
25.21M shares
N/A
|
N/A
|
25.21M shares
N/A
|
25.20M shares
N/A
|
| Diluted Shares Outstanding |
45.23M
23.62%
YoY
|
N/A
|
39.74M
87.8%
YoY
|
39.57M
1920.8%
YoY
|
36.58M
2900.88%
YoY
|
N/A
|
21.16M
N/A
|
1.958M
N/A
|
1.219M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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