|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
-$130.0K
-126.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$130.0K
-74.0%
YoY
|
| Selling, General & Admin |
N/A
|
$8.930M
-10.67%
YoY
|
$9.997M
41.4%
YoY
|
$7.070M
5.63%
YoY
|
$6.693M
-19.65%
YoY
|
| Research & Development |
$18.13M
15.12%
YoY
|
$15.75M
-7.21%
YoY
|
$16.97M
19.75%
YoY
|
$14.17M
497.89%
YoY
|
$2.370M
-51.03%
YoY
|
| Depreciation & Amortization |
$424.0K
6.0%
YoY
|
$400.0K
12.04%
YoY
|
$357.0K
-6.05%
YoY
|
$380.0K
442.86%
YoY
|
$70.00K
-57.32%
YoY
|
| Operating Expenses |
$27.56M
11.67%
YoY
|
$24.68M
-8.49%
YoY
|
$26.97M
26.95%
YoY
|
$21.24M
134.36%
YoY
|
$9.063M
-41.13%
YoY
|
| Operating Profit |
-$27.56M
11.67%
YoY
|
-$24.68M
-8.49%
YoY
|
-$26.97M
26.95%
YoY
|
-$21.24M
137.78%
YoY
|
-$8.933M
-40.03%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$12.00K
-40.0%
YoY
|
| Other Income/Expense, Net |
$947.0K
-20.49%
YoY
|
$1.191M
-9.29%
YoY
|
$1.313M
173.54%
YoY
|
$480.0K
N/A
|
N/A
|
| Pretax Income |
-$26.61M
15.69%
YoY
|
-$23.00M
-10.34%
YoY
|
-$25.65M
84.68%
YoY
|
-$13.89M
55.7%
YoY
|
-$8.921M
-40.05%
YoY
|
| Income Tax |
N/A
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.61M
13.3%
YoY
|
-$23.49M
-8.44%
YoY
|
-$25.65M
84.68%
YoY
|
-$13.89M
55.7%
YoY
|
-$8.921M
-40.05%
YoY
|
| Basic Earnings Per Share |
-$0.43
0.0%
YoY
|
-$0.43
-14.0%
YoY
|
-$0.50
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
0.0%
YoY
|
-$0.43
-14.76%
YoY
|
-$0.50
40.12%
YoY
|
-$0.36
-100.0%
YoY
|
-$815.5K
12.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
62.39M shares
113373.75%
YoY
|
54.98K shares
8.12%
YoY
|
50.85K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
62.39M shares
113373.75%
YoY
|
54.98K shares
8.12%
YoY
|
50.85K shares
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
N/A
|
-$130.0K
-74.0%
YoY
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$130.0K
-74.0%
YoY
|
$0.00
N/A
|
| Selling, General & Admin |
$2.427M
3.72%
YoY
|
$2.180M
1.07%
YoY
|
$2.206M
4.75%
YoY
|
$2.703M
24.68%
YoY
|
$2.340M
-6.44%
YoY
|
$2.157M
42.94%
YoY
|
$2.106M
-22.0%
YoY
|
$2.168M
-30.96%
YoY
|
$2.501M
-5.62%
YoY
|
$1.509M
-55.09%
YoY
|
$2.700M
69.81%
YoY
|
$3.140M
37.36%
YoY
|
$2.650M
68.68%
YoY
|
$3.360M
332.43%
YoY
|
$1.590M
-11.96%
YoY
|
$2.286M
42.79%
YoY
|
$1.571M
-37.41%
YoY
|
$777.0K
-45.66%
YoY
|
$1.806M
36.82%
YoY
|
| Research & Development |
$4.390M
4.1%
YoY
|
$4.630M
7.6%
YoY
|
$4.519M
7.52%
YoY
|
$4.759M
35.47%
YoY
|
$4.217M
13.18%
YoY
|
$4.303M
-8.6%
YoY
|
$4.203M
-5.36%
YoY
|
$3.513M
-9.08%
YoY
|
$3.726M
-5.79%
YoY
|
$4.708M
6.28%
YoY
|
$4.441M
15.2%
YoY
|
$3.864M
358.36%
YoY
|
$3.955M
513.18%
YoY
|
$4.430M
587.89%
YoY
|
$3.855M
453.08%
YoY
|
$843.0K
21.29%
YoY
|
$645.0K
93.11%
YoY
|
$644.0K
84.0%
YoY
|
$697.0K
148.93%
YoY
|
| Depreciation & Amortization |
$130.0K
27.45%
YoY
|
$115.0K
29.21%
YoY
|
$105.0K
-6.25%
YoY
|
$102.0K
2.0%
YoY
|
$102.0K
3.03%
YoY
|
$89.00K
-8.25%
YoY
|
$112.0K
60.0%
YoY
|
$100.0K
25.0%
YoY
|
$99.00K
-8.33%
YoY
|
$97.00K
-11.82%
YoY
|
$70.00K
-30.0%
YoY
|
$80.00K
433.33%
YoY
|
$108.0K
575.0%
YoY
|
$110.0K
746.15%
YoY
|
$100.0K
455.56%
YoY
|
$15.00K
-21.05%
YoY
|
$16.00K
-20.0%
YoY
|
$13.00K
30.0%
YoY
|
$18.00K
-10.0%
YoY
|
| Operating Expenses |
$6.817M
3.97%
YoY
|
$6.810M
5.42%
YoY
|
$6.725M
6.59%
YoY
|
$7.462M
31.35%
YoY
|
$6.557M
5.3%
YoY
|
$6.460M
3.91%
YoY
|
$6.309M
-11.69%
YoY
|
$5.681M
-18.88%
YoY
|
$6.227M
-5.67%
YoY
|
$6.217M
-20.19%
YoY
|
$7.144M
1328.8%
YoY
|
$7.003M
123.81%
YoY
|
$6.601M
197.88%
YoY
|
$7.790M
448.21%
YoY
|
$500.0K
-80.02%
YoY
|
$3.129M
36.28%
YoY
|
$2.216M
563.47%
YoY
|
$1.421M
-19.72%
YoY
|
$2.503M
56.44%
YoY
|
| Operating Profit |
-$6.817M
3.97%
YoY
|
N/A
|
-$6.725M
6.59%
YoY
|
-$7.462M
31.35%
YoY
|
-$6.557M
5.3%
YoY
|
N/A
|
-$6.309M
-11.69%
YoY
|
-$5.681M
-18.88%
YoY
|
-$6.227M
-5.67%
YoY
|
N/A
|
-$7.144M
31.23%
YoY
|
-$7.003M
123.81%
YoY
|
-$6.601M
197.88%
YoY
|
N/A
|
-$5.444M
117.5%
YoY
|
-$3.129M
36.28%
YoY
|
-$2.216M
563.47%
YoY
|
-$1.291M
1.33%
YoY
|
-$2.503M
56.24%
YoY
|
| Interest Expense |
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
|
-$6.850M
-85725.0%
YoY
|
$6.870M
343400.0%
YoY
|
$53.00K
2550.0%
YoY
|
$4.000K
N/A
|
$8.000K
-140.0%
YoY
|
$2.000K
N/A
|
| Other Income/Expense, Net |
-$167.0K
-34.51%
YoY
|
$177.0K
-56.83%
YoY
|
-$195.0K
-172.76%
YoY
|
-$318.0K
-197.85%
YoY
|
-$255.0K
-235.64%
YoY
|
$410.0K
114.66%
YoY
|
$268.0K
-25.56%
YoY
|
$325.0K
-32.29%
YoY
|
$188.0K
-32.86%
YoY
|
$191.0K
-60.21%
YoY
|
$360.0K
N/A
|
$480.0K
-2500.0%
YoY
|
$280.0K
-1500.0%
YoY
|
$480.0K
N/A
|
N/A
|
-$20.00K
N/A
|
-$20.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.780M
7.58%
YoY
|
-$6.633M
9.64%
YoY
|
-$6.530M
8.09%
YoY
|
-$7.144M
33.38%
YoY
|
-$6.302M
4.36%
YoY
|
-$6.050M
0.4%
YoY
|
-$6.041M
-10.9%
YoY
|
-$5.356M
-17.98%
YoY
|
-$6.039M
-4.45%
YoY
|
-$6.026M
-17.23%
YoY
|
-$6.780M
-577.46%
YoY
|
-$6.530M
112.29%
YoY
|
-$6.320M
185.71%
YoY
|
-$7.280M
467.42%
YoY
|
$1.420M
-156.78%
YoY
|
-$3.076M
34.09%
YoY
|
-$2.212M
-22.11%
YoY
|
-$1.283M
-0.54%
YoY
|
-$2.501M
56.31%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$6.780M
7.58%
YoY
|
-$6.633M
9.64%
YoY
|
-$6.530M
8.09%
YoY
|
-$7.144M
33.38%
YoY
|
-$6.302M
4.36%
YoY
|
-$6.050M
0.4%
YoY
|
-$6.041M
-10.93%
YoY
|
-$5.356M
-17.93%
YoY
|
-$6.039M
-4.42%
YoY
|
-$6.026M
-17.23%
YoY
|
-$6.782M
-576.6%
YoY
|
-$6.526M
112.16%
YoY
|
-$6.318M
185.62%
YoY
|
-$7.280M
467.42%
YoY
|
$1.423M
-156.9%
YoY
|
-$3.076M
34.09%
YoY
|
-$2.212M
-22.19%
YoY
|
-$1.283M
-0.62%
YoY
|
-$2.501M
56.02%
YoY
|
| Basic Earnings Per Share |
-$0.08
-27.27%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.12
20.0%
YoY
|
-$0.11
-191.67%
YoY
|
N/A
|
-$0.11
-15.38%
YoY
|
-$0.10
-23.08%
YoY
|
$0.12
-200.0%
YoY
|
N/A
|
-$0.13
-425.0%
YoY
|
-$0.13
62.5%
YoY
|
-$0.12
9.09%
YoY
|
N/A
|
$0.04
-140.0%
YoY
|
-$0.08
0.0%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.08
-27.27%
YoY
|
-$0.09
-9.5%
YoY
|
-$0.11
0.0%
YoY
|
-$0.12
20.0%
YoY
|
-$0.11
-8.64%
YoY
|
-$0.11
-10.63%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.12
-3.59%
YoY
|
-$0.12
-34.54%
YoY
|
-$0.13
-425.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$234.2K
-2.46%
YoY
|
-$168.4K
39.57%
YoY
|
-$97.49K
75.03%
YoY
|
-$190.4K
175.11%
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 |
84.65M shares
42.88%
YoY
|
72.95M shares
23.16%
YoY
|
59.24M shares
7.22%
YoY
|
59.24M shares
7.76%
YoY
|
59.24M shares
7.76%
YoY
|
59.23M shares
16.09%
YoY
|
55.26M shares
8.73%
YoY
|
54.98M shares
8.24%
YoY
|
54.98M shares
8.32%
YoY
|
51.03M shares
0.57%
YoY
|
50.82M shares
28.95%
YoY
|
50.79M shares
N/A
|
50.76M shares
N/A
|
50.74M shares
N/A
|
39.41M shares
116498.64%
YoY
|
N/A
|
N/A
|
N/A
|
33.80K shares
N/A
|
| Diluted Shares Outstanding |
81.27M shares
37.2%
YoY
|
N/A
|
59.71M shares
8.08%
YoY
|
59.24M shares
7.68%
YoY
|
59.24M shares
13.47%
YoY
|
N/A
|
55.25M shares
108574.78%
YoY
|
55.02M shares
108219.72%
YoY
|
52.20M shares
102750.95%
YoY
|
N/A
|
50.84K shares
32.12%
YoY
|
50.80K shares
37.73%
YoY
|
50.76K shares
37.9%
YoY
|
N/A
|
38.48K shares
13.84%
YoY
|
36.88K shares
N/A
|
36.81K shares
N/A
|
N/A
|
33.80K shares
N/A
|
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