|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$486.0K
-54.32%
YoY
|
$1.064M
-568.72%
YoY
|
-$227.0K
-120.47%
YoY
|
$1.109M
1.79%
YoY
|
$1.090M
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 |
$17.08M
21.48%
YoY
|
$14.06M
-4.1%
YoY
|
$14.66M
8.78%
YoY
|
$13.48M
105.9%
YoY
|
$6.547M
-11.89%
YoY
|
| Research & Development |
$39.38M
96.66%
YoY
|
$20.02M
-54.88%
YoY
|
$44.38M
25.33%
YoY
|
$35.41M
197.55%
YoY
|
$11.90M
-10.73%
YoY
|
| Depreciation & Amortization |
$150.0K
18.11%
YoY
|
$127.0K
-1.93%
YoY
|
$129.5K
-15.64%
YoY
|
$153.5K
30.53%
YoY
|
$117.6K
17.6%
YoY
|
| Operating Expenses |
$56.46M
65.64%
YoY
|
$34.09M
-42.27%
YoY
|
$59.04M
20.77%
YoY
|
$48.89M
156.99%
YoY
|
$19.02M
-8.54%
YoY
|
| Operating Profit |
-$55.97M
69.51%
YoY
|
-$33.02M
-44.29%
YoY
|
-$59.27M
24.05%
YoY
|
-$47.78M
166.42%
YoY
|
-$17.93M
N/A
|
| Interest Expense |
$4.557M
35.99%
YoY
|
$3.351M
12690.08%
YoY
|
$26.20K
31.66%
YoY
|
$19.90K
1143.75%
YoY
|
$1.600K
-94.67%
YoY
|
| Other Income/Expense, Net |
$5.000K
-98.4%
YoY
|
$312.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$600.00
N/A
|
| Pretax Income |
-$51.41M
75.12%
YoY
|
-$29.36M
-50.44%
YoY
|
-$59.24M
24.04%
YoY
|
-$47.76M
166.34%
YoY
|
-$17.93M
-13.67%
YoY
|
| Income Tax |
$7.000K
75.0%
YoY
|
$4.000K
-33.33%
YoY
|
$6.000K
100.0%
YoY
|
$3.000K
15.38%
YoY
|
$2.600K
N/A
|
| Net Earnings |
-$51.42M
75.12%
YoY
|
-$29.36M
-50.44%
YoY
|
-$59.25M
24.05%
YoY
|
-$47.76M
166.32%
YoY
|
-$17.93M
-13.65%
YoY
|
| Basic Earnings Per Share |
-$1.67
9.87%
YoY
|
-$1.52
-82.14%
YoY
|
-$8.51
3304.0%
YoY
|
-$0.25
-48.98%
YoY
|
-$0.49
N/A
|
| Diluted Earnings Per Share |
-$1.67
9.87%
YoY
|
-$1.52
-82.15%
YoY
|
-$8.51
-100.0%
YoY
|
-$241.3K
15.87%
YoY
|
-$208.2K
-56.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.88M shares
59.53%
YoY
|
19.35M shares
178.13%
YoY
|
6.959M
-96.49%
YoY
|
198.0M
129.85%
YoY
|
86.13M
N/A
|
| Diluted Shares Outstanding |
30.88M shares
59.53%
YoY
|
19.35M shares
178.13%
YoY
|
6.959M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$303.0K
51.5%
YoY
|
$258.0K
29.0%
YoY
|
$244.0K
144.0%
YoY
|
N/A
|
$200.0K
-51.39%
YoY
|
$200.0K
-27.98%
YoY
|
$100.0K
-43.69%
YoY
|
$197.3K
12.1%
YoY
|
$411.4K
129.06%
YoY
|
$277.7K
-131.11%
YoY
|
$177.6K
-42.73%
YoY
|
$176.0K
351.28%
YoY
|
$179.6K
-49.83%
YoY
|
-$892.5K
-349.3%
YoY
|
$310.1K
-12.4%
YoY
|
$39.00K
-91.17%
YoY
|
$358.0K
14.16%
YoY
|
$358.0K
7.19%
YoY
|
$354.0K
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 |
$5.626M
38.95%
YoY
|
$4.396M
4.79%
YoY
|
$4.370M
-4.31%
YoY
|
N/A
|
$4.049M
7.75%
YoY
|
$4.195M
30.69%
YoY
|
$4.567M
53.35%
YoY
|
$4.120M
33.87%
YoY
|
$3.758M
21.53%
YoY
|
$3.210M
-13.3%
YoY
|
$2.978M
-37.85%
YoY
|
$3.077M
-37.97%
YoY
|
$3.092M
5.49%
YoY
|
$3.702M
19.78%
YoY
|
$4.792M
91.93%
YoY
|
$4.961M
180.29%
YoY
|
$2.931M
38.27%
YoY
|
$3.091M
143.37%
YoY
|
$2.497M
79.62%
YoY
|
| Research & Development |
$14.22M
25.81%
YoY
|
$15.92M
55.8%
YoY
|
$11.68M
52.69%
YoY
|
N/A
|
$11.31M
149.14%
YoY
|
$10.22M
165.28%
YoY
|
$7.648M
82.22%
YoY
|
$7.437M
-20.35%
YoY
|
$4.538M
-33.8%
YoY
|
$3.851M
-70.14%
YoY
|
$4.197M
-72.55%
YoY
|
$9.337M
-23.68%
YoY
|
$6.854M
-11.89%
YoY
|
$12.89M
29.76%
YoY
|
$15.29M
180.21%
YoY
|
$12.23M
151.47%
YoY
|
$7.779M
122.51%
YoY
|
$9.937M
321.38%
YoY
|
$5.457M
36281.33%
YoY
|
| Depreciation & Amortization |
$54.00K
38.46%
YoY
|
$53.00K
43.24%
YoY
|
$40.00K
17.65%
YoY
|
$166.0K
410.77%
YoY
|
$39.00K
13.04%
YoY
|
$37.00K
23.33%
YoY
|
$34.00K
7.94%
YoY
|
$32.50K
-2.4%
YoY
|
$34.50K
12.75%
YoY
|
$30.00K
-9.91%
YoY
|
$31.50K
-2.48%
YoY
|
$33.30K
-13.73%
YoY
|
$30.60K
-29.98%
YoY
|
$33.30K
-9.26%
YoY
|
$32.30K
-6.38%
YoY
|
$38.60K
2.66%
YoY
|
$43.70K
65.53%
YoY
|
$36.70K
43.92%
YoY
|
$34.50K
35.83%
YoY
|
| Operating Expenses |
$19.85M
29.28%
YoY
|
$20.31M
40.95%
YoY
|
$16.05M
31.38%
YoY
|
N/A
|
$15.35M
85.09%
YoY
|
$14.41M
104.17%
YoY
|
$12.22M
70.23%
YoY
|
$11.56M
-6.92%
YoY
|
$8.295M
-16.6%
YoY
|
$7.058M
-57.47%
YoY
|
$7.175M
-64.27%
YoY
|
$12.42M
-25.8%
YoY
|
$9.946M
-8.73%
YoY
|
$16.60M
26.13%
YoY
|
$20.08M
147.93%
YoY
|
$16.73M
151.2%
YoY
|
$10.90M
94.14%
YoY
|
$13.16M
262.71%
YoY
|
$8.100M
159.48%
YoY
|
| Operating Profit |
-$19.55M
29.27%
YoY
|
-$20.05M
40.95%
YoY
|
-$15.80M
30.28%
YoY
|
N/A
|
-$15.12M
91.78%
YoY
|
-$14.23M
109.83%
YoY
|
-$12.13M
73.35%
YoY
|
N/A
|
-$7.884M
-19.28%
YoY
|
-$6.780M
-61.23%
YoY
|
-$6.998M
-64.61%
YoY
|
-$12.24M
-26.68%
YoY
|
-$9.767M
-7.33%
YoY
|
-$17.49M
36.64%
YoY
|
-$19.77M
155.26%
YoY
|
-$16.69M
N/A
|
-$10.54M
98.88%
YoY
|
-$12.80M
288.62%
YoY
|
-$7.746M
148.13%
YoY
|
| Interest Expense |
$647.0K
-37.25%
YoY
|
$630.0K
-50.51%
YoY
|
$711.0K
-49.14%
YoY
|
N/A
|
$1.031M
-32.8%
YoY
|
$1.273M
570.0%
YoY
|
$1.398M
1338.27%
YoY
|
$1.527M
12116.8%
YoY
|
$1.534M
28847.17%
YoY
|
$190.0K
3014.75%
YoY
|
$97.20K
4126.09%
YoY
|
$12.50K
171.74%
YoY
|
$5.300K
3.92%
YoY
|
$6.100K
19.61%
YoY
|
$2.300K
-54.9%
YoY
|
$4.600K
-43.21%
YoY
|
$5.100K
N/A
|
$5.100K
N/A
|
$5.100K
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
$6.000K
N/A
|
-$2.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$312.0K
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
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$18.90M
34.14%
YoY
|
-$19.42M
49.89%
YoY
|
-$15.10M
40.64%
YoY
|
N/A
|
-$14.09M
121.88%
YoY
|
-$12.95M
96.64%
YoY
|
-$10.73M
55.54%
YoY
|
-$9.520M
-22.13%
YoY
|
-$6.350M
-34.95%
YoY
|
-$6.588M
-62.32%
YoY
|
-$6.901M
-65.1%
YoY
|
-$12.23M
-26.74%
YoY
|
-$9.761M
-7.34%
YoY
|
-$17.48M
36.64%
YoY
|
-$19.77M
155.4%
YoY
|
-$16.69M
168.69%
YoY
|
-$10.53M
98.8%
YoY
|
-$12.80M
288.01%
YoY
|
-$7.741M
147.76%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$7.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.500K
50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.500K
-54.55%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.500K
61.76%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.400K
N/A
|
| Net Earnings |
-$18.90M
34.14%
YoY
|
-$19.42M
49.81%
YoY
|
-$15.10M
40.64%
YoY
|
N/A
|
-$14.09M
121.88%
YoY
|
-$12.96M
96.75%
YoY
|
-$10.73M
55.48%
YoY
|
-$9.521M
-22.13%
YoY
|
-$6.350M
-34.95%
YoY
|
-$6.588M
-62.32%
YoY
|
-$6.903M
-65.09%
YoY
|
-$12.23M
-26.73%
YoY
|
-$9.761M
-7.34%
YoY
|
-$17.48M
36.64%
YoY
|
-$19.78M
155.36%
YoY
|
-$16.69M
168.69%
YoY
|
-$10.53M
98.8%
YoY
|
-$12.80M
287.99%
YoY
|
-$7.745M
147.68%
YoY
|
| Basic Earnings Per Share |
-$0.45
-2.17%
YoY
|
-$0.54
28.57%
YoY
|
-$0.47
34.29%
YoY
|
N/A
|
-$0.46
109.09%
YoY
|
-$0.42
-36.36%
YoY
|
-$0.35
-62.77%
YoY
|
N/A
|
-$0.22
340.0%
YoY
|
-$0.66
725.0%
YoY
|
-$0.94
840.0%
YoY
|
-$1.71
2037.5%
YoY
|
-$0.05
0.0%
YoY
|
-$0.08
14.29%
YoY
|
-$0.10
150.0%
YoY
|
-$0.08
N/A
|
-$0.05
N/A
|
-$0.07
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.45
-2.17%
YoY
|
-$0.54
28.57%
YoY
|
-$0.47
34.29%
YoY
|
N/A
|
-$0.46
112.89%
YoY
|
-$0.42
-36.36%
YoY
|
-$0.35
-62.6%
YoY
|
-$0.31
-82.24%
YoY
|
-$0.22
357.87%
YoY
|
-$0.66
-100.0%
YoY
|
-$0.94
-100.0%
YoY
|
-$1.76
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$84.54K
27.67%
YoY
|
-$95.72K
134.75%
YoY
|
-$80.86K
88.63%
YoY
|
-$52.07K
-20.33%
YoY
|
-$66.21K
34.6%
YoY
|
-$40.78K
-33.14%
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 |
39.50M shares
41.85%
YoY
|
30.68M shares
13.4%
YoY
|
29.16M shares
7.89%
YoY
|
28.86M shares
6.8%
YoY
|
27.84M shares
3.04%
YoY
|
27.06M shares
188.97%
YoY
|
27.03M shares
243.29%
YoY
|
27.03M
-87.68%
YoY
|
27.02M
-86.94%
YoY
|
9.362M
-95.47%
YoY
|
7.872M
-96.19%
YoY
|
219.3M
6.19%
YoY
|
206.8M
2.23%
YoY
|
206.8M
7.04%
YoY
|
206.6M
8.78%
YoY
|
206.5M
N/A
|
202.3M
N/A
|
193.2M
N/A
|
189.9M
N/A
|
| Diluted Shares Outstanding |
42.23M shares
37.52%
YoY
|
35.75M shares
16.7%
YoY
|
31.93M shares
4.34%
YoY
|
N/A
|
30.71M shares
4.5%
YoY
|
30.63M shares
205.03%
YoY
|
30.60M shares
317.11%
YoY
|
N/A
|
29.39M shares
N/A
|
10.04M shares
N/A
|
7.337M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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