|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.017M
N/A
|
$0.00
-100.0%
YoY
|
$2.018M
-49.61%
YoY
|
$4.005M
-37.52%
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 |
$14.95M
9.49%
YoY
|
$13.65M
14.65%
YoY
|
$11.91M
-2.41%
YoY
|
$12.20M
6.62%
YoY
|
$11.44M
57.83%
YoY
|
| Research & Development |
$17.86M
54.69%
YoY
|
$11.55M
-15.07%
YoY
|
$13.60M
10.02%
YoY
|
$12.36M
-2.12%
YoY
|
$12.62M
14.56%
YoY
|
| Depreciation & Amortization |
$16.00K
-84.0%
YoY
|
$100.0K
11.11%
YoY
|
$90.00K
-10.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$32.81M
30.21%
YoY
|
$25.20M
-1.2%
YoY
|
$25.50M
3.84%
YoY
|
$24.56M
2.04%
YoY
|
$24.07M
31.73%
YoY
|
| Operating Profit |
-$32.81M
35.68%
YoY
|
-$24.18M
-5.18%
YoY
|
-$25.50M
13.14%
YoY
|
-$22.54M
4.05%
YoY
|
-$21.66M
82.77%
YoY
|
| Interest Expense |
$1.864M
19.11%
YoY
|
$1.565M
240.96%
YoY
|
$459.0K
2960.0%
YoY
|
$15.00K
-236.36%
YoY
|
-$11.00K
-98.38%
YoY
|
| Other Income/Expense, Net |
-$136.0K
-1460.0%
YoY
|
$10.00K
-101.08%
YoY
|
-$923.0K
-74.47%
YoY
|
-$3.616M
-189.13%
YoY
|
$4.057M
-1602.59%
YoY
|
| Pretax Income |
-$31.08M
37.49%
YoY
|
-$22.61M
-12.94%
YoY
|
-$25.97M
4.39%
YoY
|
-$24.87M
41.2%
YoY
|
-$17.62M
37.63%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
73.91%
YoY
|
$115.0K
N/A
|
| Net Earnings |
-$26.97M
46.11%
YoY
|
-$18.46M
-8.83%
YoY
|
-$20.25M
5.67%
YoY
|
-$19.16M
47.56%
YoY
|
-$12.99M
52.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.20
0.0%
YoY
|
-$3.20
-67.06%
YoY
|
-$9.71
3694.78%
YoY
|
-$0.26
-100.0%
YoY
|
-$213.8K
18.59%
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 |
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$36.84M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$17.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
0.0%
YoY
|
$2.000M
102.02%
YoY
|
$9.000K
-99.86%
YoY
|
$3.000M
42757.14%
YoY
|
$9.000K
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
|
| 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
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.977M
48.67%
YoY
|
$3.679M
12.1%
YoY
|
$3.618M
-2.64%
YoY
|
$3.673M
-7.67%
YoY
|
$2.675M
4.13%
YoY
|
$3.282M
29.21%
YoY
|
$3.716M
12.3%
YoY
|
$3.978M
14.15%
YoY
|
$2.569M
7.58%
YoY
|
$2.540M
-3.57%
YoY
|
$3.309M
80.72%
YoY
|
$3.485M
-34.84%
YoY
|
$2.388M
-58.22%
YoY
|
$2.634M
18.6%
YoY
|
$1.831M
-18.33%
YoY
|
$5.348M
147.59%
YoY
|
$5.716M
180.2%
YoY
|
$2.221M
107.57%
YoY
|
$2.242M
31.88%
YoY
|
| Research & Development |
$8.978M
217.24%
YoY
|
$3.908M
74.93%
YoY
|
$7.020M
117.74%
YoY
|
$4.103M
19.31%
YoY
|
$2.830M
6.83%
YoY
|
$2.234M
4.49%
YoY
|
$3.224M
14.16%
YoY
|
$3.439M
-26.69%
YoY
|
$2.649M
-32.8%
YoY
|
$2.138M
-46.06%
YoY
|
$2.824M
-7.56%
YoY
|
$4.691M
112.74%
YoY
|
$3.942M
25.82%
YoY
|
$3.964M
-26.62%
YoY
|
$3.055M
28.25%
YoY
|
$2.205M
-9.52%
YoY
|
$3.133M
0.97%
YoY
|
$5.402M
113.52%
YoY
|
$2.382M
34.73%
YoY
|
$2.437M
-2.91%
YoY
|
| Depreciation & Amortization |
$1.000K
-88.89%
YoY
|
$2.000K
-90.91%
YoY
|
$2.000K
-90.91%
YoY
|
$3.000K
-86.96%
YoY
|
$9.000K
-59.09%
YoY
|
$22.00K
-4.35%
YoY
|
$22.00K
10.0%
YoY
|
$23.00K
0.0%
YoY
|
$22.00K
0.0%
YoY
|
$23.00K
0.0%
YoY
|
$20.00K
-16.67%
YoY
|
$23.00K
4.55%
YoY
|
$22.00K
-4.35%
YoY
|
$23.00K
4.55%
YoY
|
$24.00K
9.09%
YoY
|
$22.00K
-12.0%
YoY
|
$23.00K
0.0%
YoY
|
$22.00K
10.0%
YoY
|
$22.00K
10.0%
YoY
|
$25.00K
25.0%
YoY
|
| Operating Expenses |
$13.58M
108.77%
YoY
|
$7.885M
60.62%
YoY
|
$10.70M
64.45%
YoY
|
$7.721M
7.91%
YoY
|
$6.503M
-1.87%
YoY
|
$4.909M
4.29%
YoY
|
$6.506M
21.2%
YoY
|
$7.155M
-10.56%
YoY
|
$6.627M
-10.77%
YoY
|
$4.707M
-25.9%
YoY
|
$5.368M
-5.64%
YoY
|
$8.000M
98.22%
YoY
|
$7.427M
-12.43%
YoY
|
$6.352M
-42.87%
YoY
|
$5.689M
23.59%
YoY
|
$4.036M
-13.74%
YoY
|
$8.481M
61.02%
YoY
|
$11.12M
143.28%
YoY
|
$4.603M
62.13%
YoY
|
$4.679M
11.4%
YoY
|
| Operating Profit |
$23.26M
-457.73%
YoY
|
N/A
|
-$10.70M
64.45%
YoY
|
-$7.721M
7.91%
YoY
|
-$6.503M
15.57%
YoY
|
N/A
|
-$6.506M
21.2%
YoY
|
-$7.155M
-10.56%
YoY
|
-$5.627M
-24.24%
YoY
|
N/A
|
-$5.368M
-5.64%
YoY
|
-$8.000M
98.66%
YoY
|
-$7.427M
14.6%
YoY
|
N/A
|
-$5.689M
254.9%
YoY
|
-$4.027M
-13.77%
YoY
|
-$6.481M
51.43%
YoY
|
N/A
|
-$1.603M
-43.4%
YoY
|
-$4.670M
N/A
|
| Interest Expense |
N/A
|
$864.0K
101.4%
YoY
|
$394.0K
-21.83%
YoY
|
$275.0K
-50.27%
YoY
|
$331.0K
318.99%
YoY
|
$429.0K
429.63%
YoY
|
$504.0K
12500.0%
YoY
|
$553.0K
27550.0%
YoY
|
$79.00K
N/A
|
$81.00K
-44.52%
YoY
|
$4.000K
-50.0%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$146.0K
-2533.33%
YoY
|
$8.000K
-233.33%
YoY
|
$0.00
N/A
|
-$1.000K
N/A
|
-$6.000K
-91.43%
YoY
|
-$6.000K
-97.5%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$117.0K
-550.0%
YoY
|
-$40.00K
-124.69%
YoY
|
$66.00K
-65.8%
YoY
|
-$45.00K
-87.87%
YoY
|
$26.00K
-85.95%
YoY
|
$162.0K
-46.0%
YoY
|
$193.0K
-69.75%
YoY
|
-$371.0K
-120.71%
YoY
|
$185.0K
72.9%
YoY
|
$300.0K
-25.56%
YoY
|
$638.0K
-482.04%
YoY
|
$1.791M
-165.32%
YoY
|
$107.0K
-93.44%
YoY
|
$403.0K
-137.18%
YoY
|
-$167.0K
-105.76%
YoY
|
-$2.742M
66.18%
YoY
|
$1.632M
-1120.0%
YoY
|
-$1.084M
-233.83%
YoY
|
$2.898M
-608.42%
YoY
|
| Pretax Income |
$24.13M
-488.19%
YoY
|
-$7.138M
60.87%
YoY
|
-$10.35M
77.14%
YoY
|
-$7.380M
15.15%
YoY
|
-$6.217M
5.03%
YoY
|
-$4.437M
-0.09%
YoY
|
-$5.840M
-31.62%
YoY
|
-$6.409M
-11.12%
YoY
|
-$5.919M
2.51%
YoY
|
-$4.441M
-27.08%
YoY
|
-$8.540M
56.18%
YoY
|
-$7.211M
76.26%
YoY
|
-$5.774M
-37.4%
YoY
|
-$6.090M
-35.78%
YoY
|
-$5.468M
300.59%
YoY
|
-$4.091M
386.44%
YoY
|
-$9.224M
55.63%
YoY
|
-$9.483M
-689.01%
YoY
|
-$1.365M
-39.33%
YoY
|
-$841.0K
-83.15%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$200.0K
1233.33%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
$24.13M
-573.96%
YoY
|
-$7.138M
96.42%
YoY
|
-$8.698M
81.85%
YoY
|
-$6.046M
16.72%
YoY
|
-$5.092M
4.67%
YoY
|
-$3.634M
4.49%
YoY
|
-$4.783M
-28.12%
YoY
|
-$5.180M
-7.81%
YoY
|
-$4.865M
8.14%
YoY
|
-$3.478M
-26.7%
YoY
|
-$6.654M
56.16%
YoY
|
-$5.619M
78.32%
YoY
|
-$4.499M
-35.79%
YoY
|
-$4.745M
-32.7%
YoY
|
-$4.261M
292.0%
YoY
|
-$3.151M
418.26%
YoY
|
-$7.007M
65.22%
YoY
|
-$7.051M
-723.98%
YoY
|
-$1.087M
-29.09%
YoY
|
-$608.0K
-81.95%
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.57
3.63%
YoY
|
-$1.08
22.82%
YoY
|
-$0.92
13.6%
YoY
|
-$0.77
-34.05%
YoY
|
-$0.55
-64.66%
YoY
|
-$0.88
995.75%
YoY
|
-$0.81
1073.06%
YoY
|
-$1.18
2027.69%
YoY
|
-$1.56
2582.38%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$52.94K
197.43%
YoY
|
-$44.78K
331.7%
YoY
|
-$104.7K
39.41%
YoY
|
-$105.7K
-578.47%
YoY
|
-$17.80K
-43.88%
YoY
|
-$10.37K
-85.95%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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