|
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 |
$0.00
-100.0%
YoY
|
-$16.91M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.500M
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$16.91M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$5.500M
N/A
|
| Selling, General & Admin |
$3.611M
-1.42%
YoY
|
$3.663M
5.81%
YoY
|
$3.462M
-8.1%
YoY
|
$3.767M
-4.51%
YoY
|
$3.945M
4.45%
YoY
|
| Research & Development |
$5.593M
61.74%
YoY
|
$3.458M
6.01%
YoY
|
$3.262M
-27.86%
YoY
|
$4.522M
-43.06%
YoY
|
$7.942M
74.74%
YoY
|
| Depreciation & Amortization |
$88.00K
60.0%
YoY
|
$55.00K
37.5%
YoY
|
$40.00K
-11.11%
YoY
|
$45.00K
-8.16%
YoY
|
$49.00K
2.08%
YoY
|
| Operating Expenses |
$9.292M
29.49%
YoY
|
$7.176M
6.09%
YoY
|
$6.764M
-18.84%
YoY
|
$8.334M
-45.66%
YoY
|
$15.34M
577.98%
YoY
|
| Operating Profit |
-$9.292M
-188.2%
YoY
|
$10.54M
-255.75%
YoY
|
-$6.764M
-18.84%
YoY
|
-$8.334M
-60.0%
YoY
|
-$20.84M
N/A
|
| Interest Expense |
$573.0K
-18.26%
YoY
|
$701.0K
166.54%
YoY
|
$263.0K
136.94%
YoY
|
$111.0K
126.53%
YoY
|
$49.00K
-97.98%
YoY
|
| Other Income/Expense, Net |
$1.793M
151.12%
YoY
|
$714.0K
-950.0%
YoY
|
-$84.00K
-120.54%
YoY
|
$409.0K
313.13%
YoY
|
$99.00K
-96.31%
YoY
|
| Pretax Income |
-$7.499M
-166.66%
YoY
|
$11.25M
-270.83%
YoY
|
-$6.585M
33.54%
YoY
|
-$4.931M
-67.64%
YoY
|
-$15.24M
-3727.86%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.499M
-166.66%
YoY
|
$11.25M
-270.83%
YoY
|
-$6.585M
33.54%
YoY
|
-$4.931M
-67.64%
YoY
|
-$15.24M
-3727.86%
YoY
|
| Basic Earnings Per Share |
-$0.06
-166.67%
YoY
|
$0.09
-280.0%
YoY
|
-$0.05
25.0%
YoY
|
-$0.04
-71.43%
YoY
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
-$0.06
-166.67%
YoY
|
$0.09
-264.65%
YoY
|
-$0.05
30.8%
YoY
|
-$0.04
-70.15%
YoY
|
-$0.14
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
125.2M
2.43%
YoY
|
122.2M
1.43%
YoY
|
120.5M
2.09%
YoY
|
118.0M
7.02%
YoY
|
110.3M
8.3%
YoY
|
| Diluted Shares Outstanding |
125.2M
-0.36%
YoY
|
125.6M
4.27%
YoY
|
120.5M
2.09%
YoY
|
118.0M
7.02%
YoY
|
110.3M
5.54%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$16.91M
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$16.91M
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 |
$1.631M
25.65%
YoY
|
$789.0K
-15.8%
YoY
|
$846.0K
17.5%
YoY
|
$678.0K
-11.14%
YoY
|
$1.298M
4.42%
YoY
|
$937.0K
24.93%
YoY
|
$720.0K
8.11%
YoY
|
$763.0K
-13.1%
YoY
|
$1.243M
6.42%
YoY
|
$750.0K
5.49%
YoY
|
$666.0K
-14.51%
YoY
|
$878.0K
0.23%
YoY
|
$1.168M
-16.63%
YoY
|
$711.0K
-19.3%
YoY
|
$779.0K
-4.77%
YoY
|
$876.0K
-5.91%
YoY
|
$1.401M
6.54%
YoY
|
$881.0K
39.18%
YoY
|
$818.0K
-8.19%
YoY
|
| Research & Development |
$1.654M
7.54%
YoY
|
$1.034M
8.96%
YoY
|
$1.237M
12.56%
YoY
|
$1.784M
176.59%
YoY
|
$1.538M
101.05%
YoY
|
$949.0K
2.26%
YoY
|
$1.099M
29.6%
YoY
|
$645.0K
-5.43%
YoY
|
$765.0K
-4.85%
YoY
|
$928.0K
11.4%
YoY
|
$848.0K
-7.42%
YoY
|
$682.0K
-30.69%
YoY
|
$804.0K
-55.06%
YoY
|
$833.0K
-56.97%
YoY
|
$916.0K
-59.63%
YoY
|
$984.0K
-50.45%
YoY
|
$1.789M
2.17%
YoY
|
$1.936M
N/A
|
$2.269M
119.44%
YoY
|
| Depreciation & Amortization |
$36.00K
63.64%
YoY
|
$21.00K
40.0%
YoY
|
$22.00K
57.14%
YoY
|
$23.00K
64.29%
YoY
|
$22.00K
83.33%
YoY
|
$15.00K
50.0%
YoY
|
$14.00K
40.0%
YoY
|
$14.00K
40.0%
YoY
|
$12.00K
20.0%
YoY
|
$10.00K
-9.09%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-28.57%
YoY
|
$11.00K
-15.38%
YoY
|
$10.00K
-23.08%
YoY
|
$10.00K
-16.67%
YoY
|
$14.00K
27.27%
YoY
|
$13.00K
-7.14%
YoY
|
$13.00K
18.18%
YoY
|
| Operating Expenses |
$3.321M
16.2%
YoY
|
$1.844M
-3.0%
YoY
|
$2.105M
14.84%
YoY
|
$2.485M
-116.05%
YoY
|
$2.858M
134.65%
YoY
|
$1.901M
12.62%
YoY
|
$1.833M
20.28%
YoY
|
-$15.49M
-1086.43%
YoY
|
$1.218M
-38.55%
YoY
|
$1.688M
8.55%
YoY
|
$1.524M
-10.62%
YoY
|
$1.570M
-16.04%
YoY
|
$1.982M
517.45%
YoY
|
$1.555M
-45.05%
YoY
|
$1.705M
-45.0%
YoY
|
$1.870M
125.57%
YoY
|
$321.0K
-89.57%
YoY
|
$2.830M
25.78%
YoY
|
$3.100M
-293.27%
YoY
|
| Operating Profit |
-$3.321M
16.2%
YoY
|
-$1.844M
-3.0%
YoY
|
-$2.105M
14.84%
YoY
|
-$2.485M
-107.67%
YoY
|
-$2.858M
134.65%
YoY
|
-$1.901M
N/A
|
-$1.833M
N/A
|
$32.40M
N/A
|
-$1.218M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$185.0K
9.47%
YoY
|
$130.0K
-36.59%
YoY
|
$134.0K
-41.74%
YoY
|
$140.0K
-14.11%
YoY
|
$169.0K
64.08%
YoY
|
$205.0K
266.07%
YoY
|
$230.0K
238.24%
YoY
|
$163.0K
132.86%
YoY
|
$103.0K
49.28%
YoY
|
$56.00K
-12.5%
YoY
|
$68.00K
83.78%
YoY
|
$70.00K
677.78%
YoY
|
$69.00K
6800.0%
YoY
|
$64.00K
966.67%
YoY
|
$37.00K
-840.0%
YoY
|
$9.000K
-88.31%
YoY
|
$1.000K
-103.45%
YoY
|
$6.000K
-700.0%
YoY
|
-$5.000K
-100.21%
YoY
|
| Other Income/Expense, Net |
$176.0K
17.33%
YoY
|
$2.000K
-91.3%
YoY
|
$1.382M
608.72%
YoY
|
$129.0K
-11.64%
YoY
|
$150.0K
3.45%
YoY
|
$23.00K
-192.0%
YoY
|
$195.0K
178.57%
YoY
|
$146.0K
117.91%
YoY
|
$145.0K
1218.18%
YoY
|
-$25.00K
525.0%
YoY
|
$70.00K
438.46%
YoY
|
$67.00K
-84.98%
YoY
|
$11.00K
1000.0%
YoY
|
-$4.000K
-150.0%
YoY
|
$13.00K
-58.06%
YoY
|
$446.0K
486.84%
YoY
|
$1.000K
-104.55%
YoY
|
$8.000K
-83.67%
YoY
|
$31.00K
-98.81%
YoY
|
| Pretax Income |
-$3.145M
16.14%
YoY
|
-$1.712M
2.33%
YoY
|
-$723.0K
-55.86%
YoY
|
-$2.356M
-115.07%
YoY
|
-$2.708M
152.38%
YoY
|
-$1.673M
0.97%
YoY
|
-$1.638M
12.65%
YoY
|
$15.63M
-1140.12%
YoY
|
-$1.073M
-45.56%
YoY
|
-$1.657M
10.84%
YoY
|
-$1.454M
-14.07%
YoY
|
-$1.503M
5.55%
YoY
|
-$1.971M
515.94%
YoY
|
-$1.495M
-82.02%
YoY
|
-$1.692M
-44.87%
YoY
|
-$1.424M
89.11%
YoY
|
-$320.0K
-89.67%
YoY
|
-$8.316M
277.66%
YoY
|
-$3.069M
-172.73%
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 |
-$3.145M
16.14%
YoY
|
-$1.712M
2.33%
YoY
|
-$723.0K
-55.86%
YoY
|
-$2.356M
-115.07%
YoY
|
-$2.708M
152.38%
YoY
|
-$1.673M
0.97%
YoY
|
-$1.638M
12.65%
YoY
|
$15.63M
-1140.12%
YoY
|
-$1.073M
-45.56%
YoY
|
-$1.657M
10.84%
YoY
|
-$1.454M
-14.07%
YoY
|
-$1.503M
5.55%
YoY
|
-$1.971M
515.94%
YoY
|
-$1.495M
-82.02%
YoY
|
-$1.692M
-44.87%
YoY
|
-$1.424M
89.11%
YoY
|
-$320.0K
-89.67%
YoY
|
-$8.316M
277.66%
YoY
|
-$3.069M
-172.73%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
-115.38%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
$0.13
-1400.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.02
-140.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
-116.67%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-0.58%
YoY
|
-$0.01
0.0%
YoY
|
$0.12
-1300.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
8.31%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
N/A
|
-$0.01
-100.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.92K
231.1%
YoY
|
-$0.02
-140.0%
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 |
144.9M
17.13%
YoY
|
126.2M
2.49%
YoY
|
125.2M
2.36%
YoY
|
124.8M
2.53%
YoY
|
123.8M
1.82%
YoY
|
123.1M
1.7%
YoY
|
122.3M
0.99%
YoY
|
121.8M
1.61%
YoY
|
121.5M
2.09%
YoY
|
121.1M
2.35%
YoY
|
121.1M
2.51%
YoY
|
119.8M
1.48%
YoY
|
119.0M
1.36%
YoY
|
118.3M
0.95%
YoY
|
118.1M
2.2%
YoY
|
118.1M
12.93%
YoY
|
117.4M
13.46%
YoY
|
117.2M
14.13%
YoY
|
115.6M
12.91%
YoY
|
| Diluted Shares Outstanding |
131.6M
6.24%
YoY
|
N/A
|
125.4M
2.47%
YoY
|
124.9M
-0.39%
YoY
|
123.9M
2.19%
YoY
|
N/A
|
122.3M
1.04%
YoY
|
125.4M
3.97%
YoY
|
121.2M
1.83%
YoY
|
N/A
|
121.1M
2.51%
YoY
|
120.6M
2.17%
YoY
|
119.0M
1.36%
YoY
|
N/A
|
118.1M
2.2%
YoY
|
118.1M
12.93%
YoY
|
117.4M
13.46%
YoY
|
N/A
|
115.6M
9.56%
YoY
|
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