|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.743M
-4.95%
YoY
|
$9.198M
-14.75%
YoY
|
$10.79M
-25.45%
YoY
|
$14.47M
-3.15%
YoY
|
$14.94M
20.48%
YoY
|
| Research & Development |
$16.28M
95.13%
YoY
|
$8.341M
-24.85%
YoY
|
$11.10M
-37.6%
YoY
|
$17.79M
15.7%
YoY
|
$15.37M
21.17%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-80.0%
YoY
|
$500.0K
150.0%
YoY
|
$200.0K
19.05%
YoY
|
$168.0K
-13.85%
YoY
|
| Operating Expenses |
$26.14M
26.91%
YoY
|
$20.60M
-50.17%
YoY
|
$41.33M
-46.52%
YoY
|
$77.28M
154.91%
YoY
|
$30.32M
20.83%
YoY
|
| Operating Profit |
-$26.14M
26.91%
YoY
|
-$20.60M
-50.17%
YoY
|
-$41.33M
-46.52%
YoY
|
-$77.28M
154.91%
YoY
|
-$30.32M
21.79%
YoY
|
| Interest Expense |
N/A
|
$50.00K
-5.66%
YoY
|
$53.00K
-53.51%
YoY
|
$114.0K
-8.8%
YoY
|
$125.0K
-74.75%
YoY
|
| Other Income/Expense, Net |
$24.35M
7856.21%
YoY
|
$306.0K
-59.63%
YoY
|
$758.0K
-320.99%
YoY
|
-$343.0K
-84.75%
YoY
|
-$2.249M
-12.9%
YoY
|
| Pretax Income |
-$1.793M
-91.16%
YoY
|
-$20.29M
-49.99%
YoY
|
-$40.58M
-47.73%
YoY
|
-$77.62M
138.36%
YoY
|
-$32.57M
18.51%
YoY
|
| Income Tax |
-$6.000K
N/A
|
$0.00
-100.0%
YoY
|
-$1.367M
-86.31%
YoY
|
-$9.987M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.800M
-91.13%
YoY
|
-$20.30M
-48.21%
YoY
|
-$39.20M
-42.01%
YoY
|
-$67.60M
107.36%
YoY
|
-$32.60M
18.65%
YoY
|
| Basic Earnings Per Share |
-$104.40
1891.41%
YoY
|
-$5.24
-91.58%
YoY
|
-$62.23
-54.46%
YoY
|
-$136.60
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$5.24
-91.58%
YoY
|
-$62.23
-100.0%
YoY
|
-$2.732M
31.26%
YoY
|
-$2.081M
-17.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
52.58M
1256.63%
YoY
|
3.876M
515.24%
YoY
|
630.0K
27.27%
YoY
|
495.0K
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
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 |
N/A
|
N/A
|
$1.820M
-15.43%
YoY
|
$2.229M
16.95%
YoY
|
$2.773M
7.48%
YoY
|
$1.589M
-34.34%
YoY
|
$2.152M
-6.11%
YoY
|
$1.906M
-14.99%
YoY
|
$2.580M
-2.75%
YoY
|
$2.420M
-16.75%
YoY
|
$2.292M
-23.29%
YoY
|
$2.242M
-24.41%
YoY
|
$2.653M
-23.48%
YoY
|
$2.907M
-13.76%
YoY
|
$2.988M
-36.0%
YoY
|
$2.966M
-13.53%
YoY
|
$3.467M
-28.12%
YoY
|
$3.371M
-2.37%
YoY
|
$4.669M
44.02%
YoY
|
| Research & Development |
$1.897M
-3.61%
YoY
|
$2.182M
-77.88%
YoY
|
$2.270M
0.75%
YoY
|
$2.192M
-28.2%
YoY
|
$1.968M
-6.73%
YoY
|
$9.863M
459.44%
YoY
|
$2.253M
59.22%
YoY
|
$3.053M
151.07%
YoY
|
$2.110M
36.75%
YoY
|
$1.763M
-41.14%
YoY
|
$1.415M
-73.53%
YoY
|
$1.216M
-72.83%
YoY
|
$1.543M
-67.03%
YoY
|
$2.995M
-29.05%
YoY
|
$5.345M
21.2%
YoY
|
$4.476M
26.44%
YoY
|
$4.680M
20.56%
YoY
|
$4.221M
-6.1%
YoY
|
$4.410M
27.42%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$17.00K
-19.05%
YoY
|
$18.00K
-18.18%
YoY
|
$21.00K
110.0%
YoY
|
$24.00K
4.35%
YoY
|
$21.00K
-8.7%
YoY
|
$22.00K
-8.33%
YoY
|
$10.00K
-52.38%
YoY
|
$23.00K
4.55%
YoY
|
$23.00K
-95.06%
YoY
|
$24.00K
-53.85%
YoY
|
$21.00K
-55.32%
YoY
|
$22.00K
-48.84%
YoY
|
$466.0K
935.56%
YoY
|
$52.00K
4.0%
YoY
|
$47.00K
17.5%
YoY
|
$43.00K
7.5%
YoY
|
$45.00K
7.14%
YoY
|
| Operating Expenses |
$19.88M
319.36%
YoY
|
$3.984M
-65.21%
YoY
|
$4.090M
-7.15%
YoY
|
$4.421M
-10.85%
YoY
|
$4.741M
1.09%
YoY
|
$11.45M
69.48%
YoY
|
$4.405M
5.11%
YoY
|
$4.959M
43.41%
YoY
|
$4.690M
0.86%
YoY
|
$6.757M
-61.47%
YoY
|
$4.191M
-49.71%
YoY
|
$3.458M
-53.53%
YoY
|
$4.650M
-42.92%
YoY
|
$17.54M
-61.34%
YoY
|
$8.333M
-8.22%
YoY
|
$7.442M
6.93%
YoY
|
$8.147M
-6.41%
YoY
|
$45.36M
470.73%
YoY
|
$9.079M
35.45%
YoY
|
| Operating Profit |
-$19.88M
319.36%
YoY
|
-$3.984M
-65.21%
YoY
|
-$4.090M
-7.05%
YoY
|
N/A
|
-$4.741M
1.09%
YoY
|
-$11.45M
69.48%
YoY
|
-$4.400M
4.99%
YoY
|
N/A
|
-$4.690M
0.86%
YoY
|
-$6.757M
-61.47%
YoY
|
-$4.191M
-49.71%
YoY
|
N/A
|
-$4.650M
-42.92%
YoY
|
-$17.54M
-61.34%
YoY
|
-$8.333M
-8.22%
YoY
|
N/A
|
-$8.147M
-6.41%
YoY
|
-$45.36M
470.73%
YoY
|
-$9.079M
35.45%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$121.0K
830.77%
YoY
|
$8.263M
16763.27%
YoY
|
$2.127M
16261.54%
YoY
|
-$90.00K
-792.31%
YoY
|
$13.00K
8.33%
YoY
|
$49.00K
-119.84%
YoY
|
$13.00K
-7.14%
YoY
|
$13.00K
0.0%
YoY
|
$12.00K
-7.69%
YoY
|
-$247.0K
1958.33%
YoY
|
$14.00K
0.0%
YoY
|
$13.00K
-71.74%
YoY
|
$13.00K
-68.29%
YoY
|
-$12.00K
N/A
|
$14.00K
-69.57%
YoY
|
$46.00K
48.39%
YoY
|
$41.00K
-6.82%
YoY
|
| Other Income/Expense, Net |
-$11.63M
-764.04%
YoY
|
-$6.647M
1672.53%
YoY
|
$45.00K
-99.69%
YoY
|
$122.0K
-150.0%
YoY
|
$1.752M
561.13%
YoY
|
-$375.0K
-340.38%
YoY
|
$14.74M
18322.5%
YoY
|
-$244.0K
N/A
|
$265.0K
-55.39%
YoY
|
$156.0K
-23.9%
YoY
|
$80.00K
-61.17%
YoY
|
N/A
|
$594.0K
-1000.0%
YoY
|
$205.0K
-157.1%
YoY
|
$206.0K
74.58%
YoY
|
-$24.00K
-95.2%
YoY
|
-$66.00K
-79.05%
YoY
|
-$359.0K
-77.7%
YoY
|
$118.0K
-30.18%
YoY
|
| Pretax Income |
-$31.52M
954.4%
YoY
|
-$10.63M
-10.11%
YoY
|
-$4.045M
-139.15%
YoY
|
$2.690M
-152.19%
YoY
|
-$2.989M
-32.53%
YoY
|
-$11.83M
79.17%
YoY
|
$10.33M
-351.35%
YoY
|
-$5.154M
-53.4%
YoY
|
-$4.430M
9.22%
YoY
|
-$6.601M
-61.92%
YoY
|
-$4.111M
-49.42%
YoY
|
-$11.06M
-24.91%
YoY
|
-$4.056M
-50.61%
YoY
|
-$17.33M
-62.09%
YoY
|
-$8.127M
-9.3%
YoY
|
-$14.73M
97.69%
YoY
|
-$8.213M
-8.95%
YoY
|
-$45.72M
378.35%
YoY
|
-$8.960M
37.21%
YoY
|
| Income Tax |
-$3.431M
1329.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$77.00K
N/A
|
-$240.0K
N/A
|
$200.0K
N/A
|
$100.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.367M
-17.4%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$1.655M
N/A
|
$0.00
N/A
|
-$8.332M
N/A
|
N/A
|
| Net Earnings |
-$28.10M
940.74%
YoY
|
-$10.60M
-11.67%
YoY
|
-$4.000M
-139.22%
YoY
|
$68.00K
-101.32%
YoY
|
-$2.700M
-38.64%
YoY
|
-$12.00M
81.82%
YoY
|
$10.20M
-348.78%
YoY
|
-$5.154M
-46.82%
YoY
|
-$4.400M
7.32%
YoY
|
-$6.600M
-61.85%
YoY
|
-$4.100M
-49.55%
YoY
|
-$9.692M
-25.86%
YoY
|
-$4.100M
-50.0%
YoY
|
-$17.30M
-53.74%
YoY
|
-$8.127M
-9.31%
YoY
|
-$13.07M
75.48%
YoY
|
-$8.200M
-8.89%
YoY
|
-$37.40M
291.3%
YoY
|
-$8.961M
37.14%
YoY
|
| Basic Earnings Per Share |
-$1.08
-74.47%
YoY
|
-$3.06
-85.37%
YoY
|
-$4.63
-121.06%
YoY
|
N/A
|
-$4.23
391.86%
YoY
|
-$20.91
1175.0%
YoY
|
$21.98
-561.76%
YoY
|
N/A
|
-$0.86
561.54%
YoY
|
-$1.64
177.97%
YoY
|
-$4.76
1541.38%
YoY
|
N/A
|
-$0.13
-58.06%
YoY
|
-$0.59
-58.45%
YoY
|
-$0.29
-43.14%
YoY
|
N/A
|
-$0.31
N/A
|
-$1.42
N/A
|
-$0.51
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$4.63
-121.08%
YoY
|
$0.40
-141.84%
YoY
|
-$211.40
24479.85%
YoY
|
-$20.91
1176.66%
YoY
|
$21.98
-561.34%
YoY
|
-$0.95
-92.67%
YoY
|
-$0.86
-100.0%
YoY
|
-$1.64
-100.0%
YoY
|
-$4.76
-100.0%
YoY
|
-$12.98
-100.0%
YoY
|
-$130.3K
-57.64%
YoY
|
-$593.6K
-58.17%
YoY
|
-$287.2K
-43.26%
YoY
|
-$463.7K
5.38%
YoY
|
-$307.6K
-43.47%
YoY
|
-$1.419M
123.97%
YoY
|
-$506.2K
6.2%
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 |
29.33M
4855.87%
YoY
|
3.556M
-61.28%
YoY
|
1.089B
233999.78%
YoY
|
8.990M
74.62%
YoY
|
591.9K
-88.5%
YoY
|
9.183M
78.39%
YoY
|
465.0K
-48.85%
YoY
|
5.148M
-86.67%
YoY
|
5.148M
-83.19%
YoY
|
5.148M
-82.37%
YoY
|
909.0K
-96.79%
YoY
|
38.61M
36.58%
YoY
|
30.63M
14.69%
YoY
|
29.20M
10.82%
YoY
|
28.30M
59.9%
YoY
|
28.27M
N/A
|
26.70M
58.14%
YoY
|
26.35M
92.37%
YoY
|
17.70M
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
|
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