|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.727M
40.04%
YoY
|
$1.234M
59.1%
YoY
|
$775.3K
153.04%
YoY
|
$306.4K
240.3%
YoY
|
$90.04K
570.25%
YoY
|
| 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 |
$13.38M
-3.37%
YoY
|
$13.85M
-18.13%
YoY
|
$16.92M
-3.39%
YoY
|
$17.51M
35.96%
YoY
|
$12.88M
91.47%
YoY
|
| Research & Development |
$10.08M
-30.02%
YoY
|
$14.41M
-21.84%
YoY
|
$18.43M
26.48%
YoY
|
$14.57M
-6.24%
YoY
|
$15.54M
6.94%
YoY
|
| Depreciation & Amortization |
$1.000M
-9.09%
YoY
|
$1.100M
-4.56%
YoY
|
$1.153M
33.2%
YoY
|
$865.3K
324.05%
YoY
|
$204.0K
-67.49%
YoY
|
| Operating Expenses |
$23.47M
-16.96%
YoY
|
$28.26M
-23.13%
YoY
|
$36.76M
14.57%
YoY
|
$32.09M
12.89%
YoY
|
$28.42M
33.69%
YoY
|
| Operating Profit |
-$21.74M
-19.56%
YoY
|
-$27.02M
-24.9%
YoY
|
-$35.99M
13.24%
YoY
|
-$31.78M
12.17%
YoY
|
-$28.33M
33.35%
YoY
|
| Interest Expense |
-$2.489M
653.24%
YoY
|
-$330.4K
157.52%
YoY
|
-$128.3K
168.3%
YoY
|
-$47.82K
-130.69%
YoY
|
$155.8K
20.03%
YoY
|
| Other Income/Expense, Net |
-$1.765M
657.36%
YoY
|
-$233.0K
-151.24%
YoY
|
$454.8K
-63.01%
YoY
|
$1.229M
-8.48%
YoY
|
$1.343M
58.31%
YoY
|
| Pretax Income |
-$23.50M
-13.77%
YoY
|
-$27.26M
-23.6%
YoY
|
-$35.68M
16.6%
YoY
|
-$30.60M
13.37%
YoY
|
-$26.99M
32.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.36M
-14.31%
YoY
|
-$27.26M
-22.82%
YoY
|
-$35.32M
15.43%
YoY
|
-$30.60M
13.37%
YoY
|
-$26.99M
32.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
-29.03%
YoY
|
-$0.31
-37.48%
YoY
|
-$0.50
-9.34%
YoY
|
-$0.55
-100.0%
YoY
|
-$509.2K
13.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
106.8M shares
23.46%
YoY
|
86.53M shares
21.47%
YoY
|
71.23M 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 |
$985.1K
299.81%
YoY
|
$447.0K
133.18%
YoY
|
$627.3K
32.19%
YoY
|
$406.7K
2.75%
YoY
|
$246.4K
43.64%
YoY
|
$191.7K
-21.42%
YoY
|
$474.5K
187.22%
YoY
|
$395.8K
82.98%
YoY
|
$171.5K
14.5%
YoY
|
$244.0K
103.78%
YoY
|
$165.2K
405.02%
YoY
|
$216.3K
444.15%
YoY
|
$149.8K
31.17%
YoY
|
$119.7K
740.73%
YoY
|
$32.71K
28.38%
YoY
|
$39.75K
60.41%
YoY
|
$114.2K
347.36%
YoY
|
$14.24K
100.0%
YoY
|
$25.48K
4331.83%
YoY
|
| 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 |
$3.482M
10.16%
YoY
|
$2.756M
-17.34%
YoY
|
$3.442M
19.97%
YoY
|
$3.984M
8.55%
YoY
|
$3.161M
-19.5%
YoY
|
$3.334M
-23.7%
YoY
|
$2.869M
-31.15%
YoY
|
$3.670M
-14.92%
YoY
|
$3.927M
-8.45%
YoY
|
$4.369M
4.38%
YoY
|
$4.168M
-2.81%
YoY
|
$4.314M
-11.23%
YoY
|
$4.289M
5.7%
YoY
|
$4.186M
-19.4%
YoY
|
$4.288M
36.48%
YoY
|
$4.860M
62.55%
YoY
|
$4.058M
81.36%
YoY
|
$5.193M
209.59%
YoY
|
$3.142M
137.16%
YoY
|
| Research & Development |
$2.852M
9.39%
YoY
|
$2.219M
-4.17%
YoY
|
$2.286M
-34.2%
YoY
|
$2.720M
-26.79%
YoY
|
$2.607M
-43.68%
YoY
|
$2.315M
-45.56%
YoY
|
$3.474M
-25.31%
YoY
|
$3.716M
-31.84%
YoY
|
$4.630M
-5.63%
YoY
|
$4.252M
16.93%
YoY
|
$4.651M
24.43%
YoY
|
$5.451M
66.23%
YoY
|
$4.906M
42.46%
YoY
|
$3.637M
8.1%
YoY
|
$3.738M
-15.93%
YoY
|
$3.279M
11.7%
YoY
|
$3.444M
-11.09%
YoY
|
$3.364M
-8.33%
YoY
|
$4.446M
39.8%
YoY
|
| Depreciation & Amortization |
$201.2K
-18.29%
YoY
|
$230.8K
-21.92%
YoY
|
$248.2K
-12.91%
YoY
|
$252.7K
-6.16%
YoY
|
$246.2K
-11.26%
YoY
|
$295.6K
1.05%
YoY
|
$285.0K
-5.0%
YoY
|
$269.3K
-6.6%
YoY
|
$277.5K
10.62%
YoY
|
$292.5K
17.5%
YoY
|
$300.0K
0.8%
YoY
|
$288.3K
27.91%
YoY
|
$250.9K
23.93%
YoY
|
$249.0K
5.11%
YoY
|
$297.6K
25.7%
YoY
|
$225.4K
-7.78%
YoY
|
$202.4K
-10.96%
YoY
|
$236.9K
23.99%
YoY
|
$236.8K
42.7%
YoY
|
| Operating Expenses |
$6.334M
9.81%
YoY
|
$5.265M
-11.85%
YoY
|
$5.728M
-9.69%
YoY
|
$6.704M
-9.23%
YoY
|
$5.768M
-32.58%
YoY
|
$5.973M
-33.52%
YoY
|
$6.343M
-28.07%
YoY
|
$7.386M
-24.36%
YoY
|
$8.556M
-6.95%
YoY
|
$8.985M
10.51%
YoY
|
$8.818M
9.88%
YoY
|
$9.765M
19.98%
YoY
|
$9.195M
18.02%
YoY
|
$8.130M
-7.6%
YoY
|
$8.026M
5.77%
YoY
|
$8.139M
37.36%
YoY
|
$7.791M
27.5%
YoY
|
$8.799M
55.29%
YoY
|
$7.588M
68.43%
YoY
|
| Operating Profit |
-$5.349M
-3.13%
YoY
|
N/A
|
-$5.101M
-13.08%
YoY
|
-$6.298M
-9.91%
YoY
|
-$5.522M
-34.14%
YoY
|
N/A
|
-$5.869M
-32.18%
YoY
|
-$6.990M
-26.79%
YoY
|
-$8.385M
-7.3%
YoY
|
N/A
|
-$8.653M
8.26%
YoY
|
-$9.549M
17.9%
YoY
|
-$9.045M
17.82%
YoY
|
N/A
|
-$7.993M
5.69%
YoY
|
-$8.099M
37.26%
YoY
|
-$7.677M
26.16%
YoY
|
N/A
|
-$7.562M
67.89%
YoY
|
| Interest Expense |
-$576.0K
496.89%
YoY
|
-$1.071M
1061.06%
YoY
|
-$873.3K
882.34%
YoY
|
-$448.5K
455.56%
YoY
|
-$96.50K
40.71%
YoY
|
-$92.20K
85.66%
YoY
|
-$88.90K
77.8%
YoY
|
-$80.73K
158.67%
YoY
|
-$68.58K
-1183.41%
YoY
|
-$49.66K
-600.1%
YoY
|
-$50.00K
-640.54%
YoY
|
-$31.21K
20.18%
YoY
|
$6.330K
-84.57%
YoY
|
$9.930K
-128.42%
YoY
|
$9.250K
-76.14%
YoY
|
-$25.97K
-165.44%
YoY
|
$41.03K
-2.72%
YoY
|
-$34.94K
-8.41%
YoY
|
$38.77K
11.65%
YoY
|
| Other Income/Expense, Net |
-$1.355M
-3104.25%
YoY
|
-$415.5K
-2649.08%
YoY
|
-$308.8K
-239480.62%
YoY
|
-$16.26K
-76.69%
YoY
|
$45.09K
-151.53%
YoY
|
$16.30K
-271.04%
YoY
|
$129.00
-99.94%
YoY
|
-$69.76K
3012.72%
YoY
|
-$87.50K
-150.84%
YoY
|
-$9.530K
-101.43%
YoY
|
$199.9K
16.58%
YoY
|
-$2.241K
-100.57%
YoY
|
$172.1K
-519.5%
YoY
|
$664.6K
-6.63%
YoY
|
$171.4K
-54.98%
YoY
|
$393.4K
20.62%
YoY
|
-$41.03K
N/A
|
$711.7K
32.63%
YoY
|
$380.8K
126.03%
YoY
|
| Pretax Income |
-$6.704M
22.4%
YoY
|
-$6.303M
7.61%
YoY
|
-$5.410M
-7.82%
YoY
|
-$6.314M
-10.57%
YoY
|
-$5.477M
-35.36%
YoY
|
-$5.857M
-33.44%
YoY
|
-$5.869M
-30.55%
YoY
|
-$7.060M
-26.08%
YoY
|
-$8.472M
-4.52%
YoY
|
-$8.800M
19.95%
YoY
|
-$8.450M
8.16%
YoY
|
-$9.551M
23.53%
YoY
|
-$8.873M
14.96%
YoY
|
-$7.336M
-9.52%
YoY
|
-$7.812M
8.78%
YoY
|
-$7.732M
38.7%
YoY
|
-$7.718M
26.0%
YoY
|
-$8.108M
57.11%
YoY
|
-$7.182M
65.63%
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 |
-$6.665M
22.88%
YoY
|
-$6.271M
8.24%
YoY
|
-$5.378M
-8.35%
YoY
|
-$6.284M
-10.99%
YoY
|
-$5.424M
-35.98%
YoY
|
-$5.793M
-33.4%
YoY
|
-$5.869M
-30.58%
YoY
|
-$7.060M
-26.08%
YoY
|
-$8.472M
-3.5%
YoY
|
-$8.698M
20.11%
YoY
|
-$8.453M
8.2%
YoY
|
-$9.551M
23.53%
YoY
|
-$8.780M
13.75%
YoY
|
-$7.242M
-9.87%
YoY
|
-$7.812M
8.78%
YoY
|
-$7.732M
38.7%
YoY
|
-$7.718M
26.0%
YoY
|
-$8.035M
56.41%
YoY
|
-$7.181M
65.63%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.97
1516.67%
YoY
|
-$0.05
-16.16%
YoY
|
-$0.05
-30.21%
YoY
|
-$0.06
-23.67%
YoY
|
-$0.06
-39.18%
YoY
|
-$0.06
-43.46%
YoY
|
-$0.07
-39.82%
YoY
|
-$0.08
-40.32%
YoY
|
-$0.10
-30.02%
YoY
|
-$0.11
-12.94%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$138.0K
2.79%
YoY
|
-$142.2K
36.19%
YoY
|
-$142.0K
18.21%
YoY
|
-$150.0K
42.14%
YoY
|
-$134.2K
45.85%
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 |
158.5M shares
64.15%
YoY
|
122.8M shares
32.52%
YoY
|
107.6M shares
16.82%
YoY
|
103.0M shares
24.4%
YoY
|
96.54M shares
17.64%
YoY
|
92.66M shares
17.77%
YoY
|
92.10M shares
17.87%
YoY
|
82.82M shares
31.08%
YoY
|
82.07M shares
30.07%
YoY
|
78.69M shares
36.79%
YoY
|
78.14M shares
36.37%
YoY
|
63.18M shares
17.33%
YoY
|
63.10M shares
N/A
|
57.52M shares
7.44%
YoY
|
57.30M shares
7.81%
YoY
|
53.85M shares
N/A
|
N/A
|
53.54M shares
N/A
|
53.15M shares
N/A
|
| Diluted Shares Outstanding |
6.883M shares
-92.87%
YoY
|
N/A
|
108.2M shares
23.13%
YoY
|
102.7M shares
24.17%
YoY
|
96.54M shares
17.79%
YoY
|
N/A
|
87.89M shares
N/A
|
82.67M shares
N/A
|
81.96M shares
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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