|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$7.137M
-65.96%
YoY
|
$20.97M
-49.92%
YoY
|
$41.87M
81.81%
YoY
|
$23.03M
-82.95%
YoY
|
| Cost Of Revenue |
N/A
|
$620.0K
-89.96%
YoY
|
$6.174M
-15.03%
YoY
|
$7.266M
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
$6.517M
-55.95%
YoY
|
$14.79M
-57.24%
YoY
|
$34.60M
50.26%
YoY
|
$23.03M
N/A
|
| Selling, General & Admin |
N/A
|
$26.39M
-4.56%
YoY
|
$27.65M
-8.23%
YoY
|
$30.13M
2.88%
YoY
|
$29.29M
34.95%
YoY
|
| Research & Development |
$18.01M
-45.1%
YoY
|
$32.81M
-69.77%
YoY
|
$108.5M
18.1%
YoY
|
$91.88M
11.1%
YoY
|
$82.70M
-23.32%
YoY
|
| Depreciation & Amortization |
$95.00K
-50.52%
YoY
|
$192.0K
-25.87%
YoY
|
$259.0K
4.44%
YoY
|
$248.0K
0.0%
YoY
|
$248.0K
18.66%
YoY
|
| Operating Expenses |
$26.75M
-59.18%
YoY
|
$65.52M
-54.01%
YoY
|
$142.5M
10.09%
YoY
|
$129.4M
15.42%
YoY
|
$112.1M
-13.56%
YoY
|
| Operating Profit |
-$26.75M
-54.19%
YoY
|
-$58.38M
-51.95%
YoY
|
-$121.5M
38.8%
YoY
|
-$87.54M
-1.74%
YoY
|
-$89.08M
-1754.28%
YoY
|
| Interest Expense |
N/A
|
$2.828M
-21.14%
YoY
|
$3.586M
73.99%
YoY
|
$2.061M
221.03%
YoY
|
$642.0K
-72.09%
YoY
|
| Other Income/Expense, Net |
$7.159M
153.15%
YoY
|
$2.828M
-21.14%
YoY
|
$3.586M
73.99%
YoY
|
$2.061M
221.03%
YoY
|
$642.0K
-72.49%
YoY
|
| Pretax Income |
N/A
|
-$71.27M
-39.87%
YoY
|
-$118.5M
38.65%
YoY
|
-$85.47M
-3.35%
YoY
|
-$88.44M
-1245.76%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$398.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$18.21M
-74.3%
YoY
|
-$70.87M
-40.2%
YoY
|
-$118.5M
38.65%
YoY
|
-$85.47M
-3.35%
YoY
|
-$88.44M
-1151.62%
YoY
|
| Basic Earnings Per Share |
-$2.46
-84.16%
YoY
|
-$15.53
609.13%
YoY
|
-$2.19
37.74%
YoY
|
-$1.59
-8.62%
YoY
|
-$1.74
-1066.67%
YoY
|
| Diluted Earnings Per Share |
-$3.26
-79.01%
YoY
|
-$15.53
609.13%
YoY
|
-$2.19
37.74%
YoY
|
-$1.59
-8.62%
YoY
|
-$1.74
-1066.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.419M
62.6%
YoY
|
4.563M
-91.57%
YoY
|
54.15M
0.92%
YoY
|
53.65M
5.79%
YoY
|
50.72M
6.97%
YoY
|
| Diluted Shares Outstanding |
7.783M
70.58%
YoY
|
4.563M
-91.57%
YoY
|
54.15M
0.92%
YoY
|
53.65M
5.79%
YoY
|
50.72M
5.85%
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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.569M
20.33%
YoY
|
$1.455M
-51.56%
YoY
|
$2.556M
-47.47%
YoY
|
$991.0K
-85.71%
YoY
|
$2.135M
-65.37%
YoY
|
$3.004M
-7.88%
YoY
|
$4.866M
-55.0%
YoY
|
$6.933M
-69.86%
YoY
|
$6.165M
28.71%
YoY
|
$3.261M
297.2%
YoY
|
$10.81M
-46.66%
YoY
|
$23.00M
N/A
|
$4.790M
147.55%
YoY
|
$821.0K
-99.27%
YoY
|
$20.27M
118.78%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$620.0K
-76.06%
YoY
|
$608.0K
-71.46%
YoY
|
$1.558M
-49.0%
YoY
|
$1.418M
N/A
|
$2.590M
24.46%
YoY
|
$2.130M
N/A
|
$3.055M
N/A
|
$0.00
N/A
|
$2.081M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$2.569M
69.57%
YoY
|
$1.455M
-39.27%
YoY
|
N/A
|
$991.0K
-82.03%
YoY
|
$1.515M
-57.62%
YoY
|
$2.396M
111.85%
YoY
|
$3.308M
-57.36%
YoY
|
$5.515M
-76.02%
YoY
|
$3.575M
31.97%
YoY
|
$1.131M
N/A
|
$7.758M
N/A
|
$23.00M
N/A
|
$2.709M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.335M
-63.53%
YoY
|
$3.063M
-51.91%
YoY
|
$4.636M
-31.68%
YoY
|
$6.831M
4.31%
YoY
|
$6.402M
-4.45%
YoY
|
$6.369M
-15.24%
YoY
|
$6.786M
-1.11%
YoY
|
$6.549M
2.39%
YoY
|
$6.700M
-3.07%
YoY
|
$7.514M
-0.32%
YoY
|
$6.862M
-26.33%
YoY
|
$6.396M
-44.29%
YoY
|
$6.912M
18.13%
YoY
|
$7.538M
34.13%
YoY
|
$9.315M
47.86%
YoY
|
$11.48M
73.94%
YoY
|
$5.851M
12.52%
YoY
|
| Research & Development |
$4.911M
1439.5%
YoY
|
N/A
|
$3.603M
164.54%
YoY
|
$5.806M
-37.62%
YoY
|
$319.0K
-98.55%
YoY
|
$171.0K
-99.4%
YoY
|
$1.362M
-94.65%
YoY
|
$9.308M
-69.29%
YoY
|
$21.96M
-9.74%
YoY
|
$28.37M
9.2%
YoY
|
$25.45M
3.08%
YoY
|
$30.31M
52.27%
YoY
|
$24.33M
14.39%
YoY
|
$25.98M
13.95%
YoY
|
$24.69M
59.15%
YoY
|
$19.91M
-21.09%
YoY
|
$21.27M
11.2%
YoY
|
$22.80M
-15.86%
YoY
|
$15.51M
-26.36%
YoY
|
| Depreciation & Amortization |
$24.00K
N/A
|
$24.00K
N/A
|
$24.00K
-67.12%
YoY
|
$47.00K
-38.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$73.00K
21.67%
YoY
|
$77.00K
28.33%
YoY
|
$42.00K
-27.59%
YoY
|
$82.00K
34.43%
YoY
|
$60.00K
-1.64%
YoY
|
$60.00K
-4.76%
YoY
|
$58.00K
-7.94%
YoY
|
$61.00K
-1.61%
YoY
|
$61.00K
-1.61%
YoY
|
$63.00K
-1.56%
YoY
|
$63.00K
0.0%
YoY
|
$62.00K
3.33%
YoY
|
$62.00K
24.0%
YoY
|
| Operating Expenses |
$7.051M
42.3%
YoY
|
N/A
|
$5.938M
-30.5%
YoY
|
$8.869M
-51.53%
YoY
|
$4.955M
-84.42%
YoY
|
$7.002M
-80.0%
YoY
|
$8.544M
-74.69%
YoY
|
$18.30M
-53.41%
YoY
|
$31.80M
-5.96%
YoY
|
$35.00M
7.91%
YoY
|
$33.76M
-2.58%
YoY
|
$39.27M
42.94%
YoY
|
$33.82M
3.41%
YoY
|
$32.44M
-5.55%
YoY
|
$34.66M
61.98%
YoY
|
$27.48M
-11.02%
YoY
|
$32.70M
28.26%
YoY
|
$34.34M
1.61%
YoY
|
$21.40M
-18.6%
YoY
|
| Operating Profit |
-$7.051M
195.52%
YoY
|
N/A
|
-$5.938M
-0.84%
YoY
|
-$8.869M
-48.75%
YoY
|
-$2.386M
-91.96%
YoY
|
-$5.547M
-82.99%
YoY
|
-$5.988M
-79.28%
YoY
|
-$17.31M
-46.49%
YoY
|
-$29.67M
7.29%
YoY
|
-$32.61M
4.15%
YoY
|
-$28.90M
21.19%
YoY
|
-$32.34M
623.17%
YoY
|
-$27.65M
-0.94%
YoY
|
-$31.31M
N/A
|
-$23.85M
2021.44%
YoY
|
-$4.472M
-85.52%
YoY
|
-$27.91M
18.46%
YoY
|
N/A
|
-$1.124M
-93.4%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$411.0K
-46.34%
YoY
|
$377.0K
-45.28%
YoY
|
$347.0K
-63.55%
YoY
|
$421.0K
-51.83%
YoY
|
$766.0K
-14.89%
YoY
|
$689.0K
-19.98%
YoY
|
$952.0K
-3.35%
YoY
|
$874.0K
-9.71%
YoY
|
$900.0K
35.34%
YoY
|
$861.0K
223.68%
YoY
|
$985.0K
508.02%
YoY
|
$968.0K
591.43%
YoY
|
$665.0K
499.1%
YoY
|
$266.0K
103.05%
YoY
|
$162.0K
-46.0%
YoY
|
$140.0K
-65.0%
YoY
|
$111.0K
-72.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.66M
1737.3%
YoY
|
$347.0K
-63.55%
YoY
|
-$2.621M
333.94%
YoY
|
$766.0K
-11.55%
YoY
|
$689.0K
-19.98%
YoY
|
$952.0K
-3.35%
YoY
|
-$604.0K
N/A
|
$866.0K
30.23%
YoY
|
$861.0K
223.68%
YoY
|
$985.0K
508.02%
YoY
|
N/A
|
$665.0K
499.1%
YoY
|
$266.0K
103.05%
YoY
|
$162.0K
-37.69%
YoY
|
N/A
|
$111.0K
-70.71%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$5.527M
-55.7%
YoY
|
$4.167M
-120.82%
YoY
|
-$4.906M
-84.02%
YoY
|
-$8.077M
-75.02%
YoY
|
-$12.48M
-55.44%
YoY
|
-$20.02M
-36.41%
YoY
|
-$30.70M
15.12%
YoY
|
-$32.34M
6.59%
YoY
|
-$28.00M
20.79%
YoY
|
-$31.48M
648.43%
YoY
|
-$26.67M
-3.91%
YoY
|
-$30.34M
-9.12%
YoY
|
-$23.18M
2188.25%
YoY
|
-$4.206M
-86.32%
YoY
|
-$27.75M
19.09%
YoY
|
-$33.38M
-142.42%
YoY
|
-$1.013M
-93.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$398.0K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$6.804M
38.69%
YoY
|
N/A
|
-$5.527M
-55.7%
YoY
|
$4.167M
-120.82%
YoY
|
-$4.906M
-84.02%
YoY
|
-$7.679M
-76.25%
YoY
|
-$12.48M
-55.49%
YoY
|
-$20.02M
-36.41%
YoY
|
-$30.70M
15.12%
YoY
|
-$32.34M
6.59%
YoY
|
-$28.03M
20.93%
YoY
|
-$31.48M
648.43%
YoY
|
-$26.67M
-3.91%
YoY
|
-$30.34M
-9.12%
YoY
|
-$23.18M
2188.25%
YoY
|
-$4.206M
-86.32%
YoY
|
-$27.75M
19.09%
YoY
|
-$33.38M
-142.3%
YoY
|
-$1.013M
-93.86%
YoY
|
| Basic Earnings Per Share |
-$0.73
-77.33%
YoY
|
N/A
|
-$0.59
156.52%
YoY
|
$0.51
-237.84%
YoY
|
-$3.22
475.0%
YoY
|
N/A
|
-$0.23
-55.77%
YoY
|
-$0.37
-36.21%
YoY
|
-$0.56
14.29%
YoY
|
N/A
|
-$0.52
20.93%
YoY
|
-$0.58
625.0%
YoY
|
-$0.49
-5.77%
YoY
|
N/A
|
-$0.43
2050.0%
YoY
|
-$0.08
-86.89%
YoY
|
-$0.52
10.64%
YoY
|
N/A
|
-$0.02
-94.29%
YoY
|
| Diluted Earnings Per Share |
-$0.73
-77.33%
YoY
|
N/A
|
-$0.59
156.52%
YoY
|
-$1.00
170.27%
YoY
|
-$3.22
475.0%
YoY
|
-$1.68
183.03%
YoY
|
-$0.23
-55.77%
YoY
|
-$0.37
-36.21%
YoY
|
-$0.56
14.29%
YoY
|
-$0.59
5.18%
YoY
|
-$0.52
20.93%
YoY
|
-$0.58
625.0%
YoY
|
-$0.49
-5.77%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.08
-86.89%
YoY
|
-$0.52
10.64%
YoY
|
-$632.5K
-39778199.74%
YoY
|
-$20.21K
5775221.69%
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 |
9.381M
105.12%
YoY
|
9.381M
-82.9%
YoY
|
9.377M
-82.9%
YoY
|
9.361M
-82.88%
YoY
|
4.574M
-91.63%
YoY
|
54.86M
0.69%
YoY
|
54.85M
1.42%
YoY
|
54.68M
1.28%
YoY
|
54.66M
1.32%
YoY
|
54.48M
1.39%
YoY
|
54.08M
0.65%
YoY
|
53.98M
0.69%
YoY
|
53.94M
0.82%
YoY
|
53.73M
0.51%
YoY
|
53.73M
7.21%
YoY
|
53.61M
7.1%
YoY
|
53.51M
7.19%
YoY
|
53.46M
7.28%
YoY
|
50.11M
6.89%
YoY
|
| Diluted Shares Outstanding |
9.381M
515.53%
YoY
|
N/A
|
9.377M
-82.9%
YoY
|
8.455M
-84.55%
YoY
|
1.524M
-97.21%
YoY
|
N/A
|
54.84M
1.12%
YoY
|
54.72M
1.34%
YoY
|
54.59M
1.33%
YoY
|
N/A
|
54.24M
0.95%
YoY
|
54.00M
0.72%
YoY
|
53.87M
0.68%
YoY
|
N/A
|
53.73M
7.21%
YoY
|
53.61M
7.1%
YoY
|
53.51M
7.19%
YoY
|
N/A
|
50.11M
6.89%
YoY
|
Loading...