|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$5.229M
-35.55%
YoY
|
$8.113M
-37.38%
YoY
|
$12.96M
-1.92%
YoY
|
$13.21M
183.01%
YoY
|
| Depreciation & Amortization |
$124.0K
29.17%
YoY
|
$96.00K
88.24%
YoY
|
$51.00K
-63.83%
YoY
|
$141.0K
98.59%
YoY
|
| Operating Expenses |
$5.229M
-35.55%
YoY
|
$8.113M
-37.38%
YoY
|
$12.96M
-52.67%
YoY
|
$27.37M
15.59%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$27.37M
N/A
|
| Interest Expense |
N/A
|
$742.0K
-10700.0%
YoY
|
-$7.000K
-100.98%
YoY
|
$717.0K
-395.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
-$804.0K
-190.03%
YoY
|
$893.0K
N/A
|
| Pretax Income |
N/A
|
-$17.24M
11.98%
YoY
|
-$15.40M
-42.24%
YoY
|
-$26.66M
20.8%
YoY
|
| Income Tax |
N/A
|
$449.0K
N/A
|
$0.00
-100.0%
YoY
|
-$3.240M
88.48%
YoY
|
| Net Earnings |
-$11.86M
-32.94%
YoY
|
-$17.69M
14.9%
YoY
|
-$15.40M
-34.25%
YoY
|
-$23.42M
15.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.17
13.83%
YoY
|
-$0.15
-100.0%
YoY
|
-$239.1K
-0.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
N/A
|
N/A
|
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
|
| Gross Profit |
N/A
|
N/A
|
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
|
| Selling, General & Admin |
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
|
| Research & Development |
$3.243M
25.89%
YoY
|
$2.653M
-45.03%
YoY
|
$2.576M
-21.63%
YoY
|
$4.826M
-12.09%
YoY
|
$3.287M
-55.96%
YoY
|
$5.490M
-58.43%
YoY
|
$7.463M
71.37%
YoY
|
$13.21M
238.06%
YoY
|
$4.355M
473.03%
YoY
|
$3.907M
178.47%
YoY
|
$760.0K
-49.57%
YoY
|
$1.403M
-24.2%
YoY
|
$1.507M
-33.93%
YoY
|
$1.851M
-38.71%
YoY
|
$2.281M
-23.71%
YoY
|
| Depreciation & Amortization |
$88.00K
41.94%
YoY
|
$62.00K
51.22%
YoY
|
$62.00K
12.73%
YoY
|
$41.00K
-10.87%
YoY
|
$55.00K
1000.0%
YoY
|
$46.00K
-40.69%
YoY
|
$5.000K
-91.07%
YoY
|
$77.56K
61.58%
YoY
|
$56.00K
143.48%
YoY
|
$48.00K
-75.63%
YoY
|
$23.00K
2200.0%
YoY
|
$197.0K
3183.33%
YoY
|
$1.000K
-83.33%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
| Operating Expenses |
$9.186M
41.17%
YoY
|
$9.287M
-0.05%
YoY
|
$6.507M
-25.14%
YoY
|
$9.292M
-7.73%
YoY
|
$8.692M
92.6%
YoY
|
$10.07M
-63.21%
YoY
|
$4.513M
-64.09%
YoY
|
$27.37M
38.59%
YoY
|
$12.57M
219.9%
YoY
|
$19.75M
385.9%
YoY
|
$3.929M
7.79%
YoY
|
$4.065M
14.7%
YoY
|
$3.645M
-5.47%
YoY
|
$3.544M
-38.58%
YoY
|
$3.856M
-20.82%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$27.37M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.033M
-305.91%
YoY
|
$521.0K
-30.25%
YoY
|
-$1.473M
29360.0%
YoY
|
$747.0K
-7570.0%
YoY
|
-$5.000K
N/A
|
-$10.00K
-101.39%
YoY
|
$0.00
-100.0%
YoY
|
$717.0K
-401.26%
YoY
|
-$18.00K
260.0%
YoY
|
-$238.0K
255.22%
YoY
|
-$5.000K
0.0%
YoY
|
-$67.00K
1240.0%
YoY
|
-$5.000K
25.0%
YoY
|
-$5.000K
-50.0%
YoY
|
-$4.000K
-60.0%
YoY
|
| Other Income/Expense, Net |
$521.0K
-132.87%
YoY
|
$0.00
-100.0%
YoY
|
-$1.585M
-2081.25%
YoY
|
-$80.00K
-90.0%
YoY
|
$80.00K
N/A
|
-$800.0K
-189.59%
YoY
|
$0.00
N/A
|
$893.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.632M
-29.42%
YoY
|
-$8.766M
1.63%
YoY
|
-$7.980M
-7.39%
YoY
|
-$8.625M
-20.73%
YoY
|
-$8.617M
90.94%
YoY
|
-$10.88M
-59.19%
YoY
|
-$4.513M
-64.15%
YoY
|
-$26.66M
47.01%
YoY
|
-$12.59M
219.95%
YoY
|
-$18.13M
338.84%
YoY
|
-$3.934M
7.78%
YoY
|
-$4.132M
16.43%
YoY
|
-$3.650M
-5.44%
YoY
|
-$3.549M
-38.6%
YoY
|
-$3.860M
-20.74%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$1.557M
-446.77%
YoY
|
-$3.326M
N/A
|
$449.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.240M
88.48%
YoY
|
$0.00
N/A
|
-$1.719M
235.09%
YoY
|
$0.00
-100.0%
YoY
|
-$513.0K
-64.84%
YoY
|
-$27.00K
N/A
|
-$1.459M
-25.56%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$5.632M
21.01%
YoY
|
-$7.209M
-20.55%
YoY
|
-$4.654M
-45.99%
YoY
|
-$9.074M
-16.6%
YoY
|
-$8.617M
90.94%
YoY
|
-$10.88M
-53.54%
YoY
|
-$4.513M
-64.15%
YoY
|
-$23.42M
42.66%
YoY
|
-$12.59M
219.95%
YoY
|
-$16.41M
353.55%
YoY
|
-$3.934M
8.58%
YoY
|
-$3.619M
73.16%
YoY
|
-$3.623M
-6.14%
YoY
|
-$2.090M
-45.29%
YoY
|
-$3.860M
-20.74%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.05
0.0%
YoY
|
-$0.07
-22.62%
YoY
|
-$0.05
-46.5%
YoY
|
-$0.09
-11.6%
YoY
|
-$0.08
82.94%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$239.1K
36.87%
YoY
|
-$83.79K
219.95%
YoY
|
-$174.7K
25.92%
YoY
|
-$26.19K
-1.36%
YoY
|
-$138.7K
756.77%
YoY
|
-$26.55K
-13.3%
YoY
|
-$16.19K
161941965.03%
YoY
|
-$30.62K
306229458.09%
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
|
| Basic Shares Outstanding |
N/A
|
111.5M shares
8.12%
YoY
|
N/A
|
103.1M shares
0.8%
YoY
|
N/A
|
102.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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