|
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 |
$13.97M
3.09%
YoY
|
$13.55M
16.22%
YoY
|
$11.66M
-3.75%
YoY
|
$12.11M
23.35%
YoY
|
$9.820M
-37.04%
YoY
|
| Research & Development |
$12.61M
-55.73%
YoY
|
$28.48M
62.74%
YoY
|
$17.50M
-22.32%
YoY
|
$22.53M
31.23%
YoY
|
$17.17M
19.3%
YoY
|
| Depreciation & Amortization |
$266.0K
-31.62%
YoY
|
$389.0K
2.1%
YoY
|
$381.0K
-40.28%
YoY
|
$638.0K
70.59%
YoY
|
$374.0K
10.32%
YoY
|
| Operating Expenses |
$12.61M
-55.73%
YoY
|
$28.48M
-2.34%
YoY
|
$29.16M
29.43%
YoY
|
$22.53M
31.23%
YoY
|
$17.17M
19.3%
YoY
|
| Operating Profit |
-$26.58M
-36.77%
YoY
|
-$42.03M
44.14%
YoY
|
-$29.16M
-15.83%
YoY
|
-$34.64M
28.36%
YoY
|
-$26.99M
39.84%
YoY
|
| Interest Expense |
$313.0K
71.04%
YoY
|
$183.0K
-154.79%
YoY
|
-$334.0K
-120.64%
YoY
|
$1.618M
26.21%
YoY
|
$1.282M
N/A
|
| Other Income/Expense, Net |
$313.0K
71.04%
YoY
|
$183.0K
-154.79%
YoY
|
-$334.0K
-68.76%
YoY
|
-$1.069M
-18.77%
YoY
|
-$1.316M
-1562.22%
YoY
|
| Pretax Income |
-$26.26M
-37.24%
YoY
|
-$41.84M
41.88%
YoY
|
-$29.49M
-17.41%
YoY
|
-$35.71M
26.17%
YoY
|
-$28.30M
-22.26%
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 |
-$26.26M
-37.24%
YoY
|
-$41.84M
41.88%
YoY
|
-$29.49M
-17.41%
YoY
|
-$35.71M
26.17%
YoY
|
-$28.30M
47.34%
YoY
|
| Basic Earnings Per Share |
-$6.33
322.0%
YoY
|
-$1.50
-21.47%
YoY
|
-$1.91
-38.19%
YoY
|
-$3.09
-58.63%
YoY
|
-$7.47
-81.79%
YoY
|
| Diluted Earnings Per Share |
-$6.33
322.0%
YoY
|
-$1.50
-21.59%
YoY
|
-$1.91
-38.09%
YoY
|
-$3.09
-58.63%
YoY
|
-$7.47
-81.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.150M
-85.13%
YoY
|
27.90M
80.99%
YoY
|
15.42M
33.49%
YoY
|
11.55M
204.7%
YoY
|
3.790M shares
709.62%
YoY
|
| Diluted Shares Outstanding |
4.150M
-85.13%
YoY
|
27.90M
80.99%
YoY
|
15.42M
33.49%
YoY
|
11.55M
204.7%
YoY
|
3.790M shares
709.62%
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 |
$5.425M
63.95%
YoY
|
$3.538M
11.4%
YoY
|
$3.027M
1.1%
YoY
|
$4.095M
9.35%
YoY
|
$3.309M
-8.94%
YoY
|
$3.176M
-4.65%
YoY
|
$2.994M
26.33%
YoY
|
$3.745M
22.63%
YoY
|
$3.634M
25.18%
YoY
|
$3.331M
6.08%
YoY
|
$2.370M
-15.3%
YoY
|
$3.054M
-2.21%
YoY
|
$2.903M
-4.88%
YoY
|
$3.140M
19.71%
YoY
|
$2.798M
-9.92%
YoY
|
$3.123M
22.18%
YoY
|
$3.052M
98.83%
YoY
|
$2.623M
-24.73%
YoY
|
$3.106M
-8.11%
YoY
|
| Research & Development |
$114.0K
-98.51%
YoY
|
$539.0K
-94.98%
YoY
|
$570.0K
-92.46%
YoY
|
$3.871M
-33.68%
YoY
|
$7.627M
75.74%
YoY
|
$10.74M
156.8%
YoY
|
$7.557M
79.03%
YoY
|
$5.837M
32.18%
YoY
|
$4.340M
-7.23%
YoY
|
$4.183M
-27.8%
YoY
|
$4.221M
-29.33%
YoY
|
$4.416M
-21.85%
YoY
|
$4.678M
-8.44%
YoY
|
$5.794M
22.88%
YoY
|
$5.973M
29.01%
YoY
|
$5.651M
33.62%
YoY
|
$5.109M
42.23%
YoY
|
$4.715M
27.78%
YoY
|
$4.630M
8.41%
YoY
|
| Depreciation & Amortization |
$60.00K
-11.76%
YoY
|
$65.00K
32.65%
YoY
|
$66.00K
-32.65%
YoY
|
$67.00K
-56.77%
YoY
|
$68.00K
-22.73%
YoY
|
$49.00K
-42.35%
YoY
|
$98.00K
11.36%
YoY
|
$155.0K
86.75%
YoY
|
$88.00K
-29.6%
YoY
|
$85.00K
-60.83%
YoY
|
$88.00K
-56.22%
YoY
|
$83.00K
-25.89%
YoY
|
$125.0K
15.74%
YoY
|
$217.0K
112.75%
YoY
|
$201.0K
87.85%
YoY
|
$112.0K
30.23%
YoY
|
$108.0K
38.46%
YoY
|
$102.0K
175.68%
YoY
|
$107.0K
32.1%
YoY
|
| Operating Expenses |
$114.0K
-98.51%
YoY
|
$4.077M
-70.71%
YoY
|
$570.0K
-92.46%
YoY
|
$3.871M
-33.68%
YoY
|
$7.627M
75.74%
YoY
|
$13.92M
85.23%
YoY
|
$7.557M
79.03%
YoY
|
$5.837M
32.18%
YoY
|
$4.340M
-7.23%
YoY
|
$7.514M
-15.89%
YoY
|
$4.221M
-29.33%
YoY
|
$4.416M
-21.85%
YoY
|
$4.678M
-8.44%
YoY
|
$8.934M
21.75%
YoY
|
$5.973M
29.01%
YoY
|
$5.651M
33.62%
YoY
|
$5.109M
42.23%
YoY
|
$7.338M
2.24%
YoY
|
$4.630M
8.41%
YoY
|
| Operating Profit |
-$27.72M
153.47%
YoY
|
N/A
|
-$3.597M
-65.91%
YoY
|
-$7.966M
-16.86%
YoY
|
-$10.94M
37.15%
YoY
|
N/A
|
-$10.55M
60.06%
YoY
|
-$9.582M
28.27%
YoY
|
-$7.974M
5.18%
YoY
|
N/A
|
-$6.592M
-24.84%
YoY
|
-$7.470M
-14.86%
YoY
|
-$7.581M
-7.11%
YoY
|
N/A
|
-$8.771M
-213.38%
YoY
|
-$8.774M
29.31%
YoY
|
-$8.161M
59.18%
YoY
|
N/A
|
$7.736M
42.36%
YoY
|
| Interest Expense |
$23.00K
-69.74%
YoY
|
$56.00K
-46.67%
YoY
|
$86.00K
-1820.0%
YoY
|
$96.00K
-74.19%
YoY
|
$76.00K
-79.35%
YoY
|
$105.0K
303.85%
YoY
|
-$5.000K
-101.34%
YoY
|
$372.0K
4.79%
YoY
|
$368.0K
6.98%
YoY
|
$26.00K
-106.02%
YoY
|
$373.0K
-4.11%
YoY
|
$355.0K
-23.49%
YoY
|
$344.0K
3.3%
YoY
|
-$432.0K
27.81%
YoY
|
$389.0K
-10.98%
YoY
|
$464.0K
68.12%
YoY
|
$333.0K
44.16%
YoY
|
-$338.0K
8350.0%
YoY
|
$437.0K
N/A
|
| Other Income/Expense, Net |
$23.00K
-69.74%
YoY
|
N/A
|
$86.00K
-1820.0%
YoY
|
$96.00K
700.0%
YoY
|
$76.00K
8.57%
YoY
|
N/A
|
-$5.000K
-97.42%
YoY
|
$12.00K
-110.81%
YoY
|
$70.00K
-227.27%
YoY
|
N/A
|
-$194.0K
10.23%
YoY
|
-$111.0K
-71.83%
YoY
|
-$55.00K
-83.33%
YoY
|
$263.0K
-355.34%
YoY
|
-$176.0K
-52.94%
YoY
|
-$394.0K
44.32%
YoY
|
-$330.0K
44.74%
YoY
|
-$103.0K
-43.09%
YoY
|
-$374.0K
20.65%
YoY
|
| Pretax Income |
-$27.70M
155.03%
YoY
|
-$4.021M
-70.89%
YoY
|
-$3.511M
-66.74%
YoY
|
-$7.870M
-17.76%
YoY
|
-$10.86M
37.4%
YoY
|
-$13.81M
84.47%
YoY
|
-$10.56M
55.46%
YoY
|
-$9.570M
26.24%
YoY
|
-$7.904M
3.51%
YoY
|
-$7.488M
-17.74%
YoY
|
-$6.790M
-24.11%
YoY
|
-$7.581M
-17.31%
YoY
|
-$7.636M
-10.07%
YoY
|
-$9.103M
17.02%
YoY
|
-$8.947M
10.32%
YoY
|
-$9.168M
29.9%
YoY
|
-$8.491M
58.56%
YoY
|
-$7.779M
5.66%
YoY
|
-$8.110M
27.24%
YoY
|
| Income Tax |
$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
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$27.70M
155.03%
YoY
|
-$4.021M
-70.89%
YoY
|
-$3.511M
-66.74%
YoY
|
-$7.870M
-17.76%
YoY
|
-$10.86M
37.4%
YoY
|
-$13.81M
84.47%
YoY
|
-$10.56M
55.56%
YoY
|
-$9.570M
26.24%
YoY
|
-$7.904M
3.51%
YoY
|
-$7.488M
-17.74%
YoY
|
-$6.786M
-24.15%
YoY
|
-$7.581M
-17.31%
YoY
|
-$7.636M
-10.07%
YoY
|
-$9.103M
-67.84%
YoY
|
-$8.947M
10.32%
YoY
|
-$9.168M
29.9%
YoY
|
-$8.491M
58.56%
YoY
|
-$28.30M
284.43%
YoY
|
-$8.110M
49.33%
YoY
|
| Basic Earnings Per Share |
-$2.53
-19.94%
YoY
|
N/A
|
-$0.79
92.68%
YoY
|
-$2.07
392.86%
YoY
|
-$3.16
777.78%
YoY
|
N/A
|
-$0.41
-14.58%
YoY
|
-$0.42
-22.22%
YoY
|
-$0.36
-34.55%
YoY
|
N/A
|
-$0.48
-27.27%
YoY
|
-$0.54
-31.65%
YoY
|
-$0.55
-53.39%
YoY
|
N/A
|
-$0.66
-45.45%
YoY
|
-$0.79
-89.65%
YoY
|
-$1.18
-88.82%
YoY
|
N/A
|
-$1.21
N/A
|
| Diluted Earnings Per Share |
-$2.53
-19.94%
YoY
|
-$0.82
142.43%
YoY
|
-$0.79
92.68%
YoY
|
-$2.07
392.86%
YoY
|
-$3.16
777.78%
YoY
|
-$0.34
-12.29%
YoY
|
-$0.41
-14.58%
YoY
|
-$0.42
-22.22%
YoY
|
-$0.36
-34.55%
YoY
|
-$0.38
-41.97%
YoY
|
-$0.48
-27.27%
YoY
|
-$0.54
-31.65%
YoY
|
-$0.55
-53.39%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.79
-89.65%
YoY
|
-$1.18
-88.82%
YoY
|
-$1.121M
-80.72%
YoY
|
-$1.207M
-76.01%
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 |
14.34M
-68.46%
YoY
|
4.440M
-89.83%
YoY
|
4.440M
-82.39%
YoY
|
3.682M
-83.43%
YoY
|
45.48M
104.95%
YoY
|
43.64M
126.74%
YoY
|
25.21M
89.19%
YoY
|
22.22M
91.75%
YoY
|
22.19M
110.12%
YoY
|
19.25M
83.01%
YoY
|
13.32M
27.88%
YoY
|
11.59M
0.11%
YoY
|
10.56M
47.36%
YoY
|
10.52M shares
52.19%
YoY
|
10.42M shares
55.01%
YoY
|
11.57M shares
1150.6%
YoY
|
7.167M shares
1312.41%
YoY
|
6.910M shares
-63.63%
YoY
|
6.721M shares
1189.09%
YoY
|
| Diluted Shares Outstanding |
10.93M
217.99%
YoY
|
N/A
|
4.440M
-82.79%
YoY
|
3.803M
-83.13%
YoY
|
3.438M
-84.54%
YoY
|
N/A
|
25.81M
82.74%
YoY
|
22.55M
59.88%
YoY
|
22.23M
61.55%
YoY
|
N/A
|
14.12M
3.56%
YoY
|
14.10M
21.85%
YoY
|
13.76M
92.03%
YoY
|
N/A
|
13.64M shares
102.99%
YoY
|
11.57M shares
1150.6%
YoY
|
7.167M shares
1312.41%
YoY
|
N/A
|
6.718M shares
N/A
|
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