|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$1.343M
83.69%
YoY
|
$731.1K
N/A
|
$0.00
-100.0%
YoY
|
$994.5K
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$1.145M
-36.76%
YoY
|
$1.811M
N/A
|
$0.00
-100.0%
YoY
|
$3.051M
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$197.8K
-118.32%
YoY
|
-$1.080M
N/A
|
$0.00
-100.0%
YoY
|
$199.0K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$181.1K
-96.08%
YoY
|
$4.620M
253.09%
YoY
|
$1.308M
146.52%
YoY
|
$530.7K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$580.7K
17.15%
YoY
|
$495.7K
219.58%
YoY
|
$155.1K
-85.5%
YoY
|
$1.070M
2.12%
YoY
|
$1.047M
0.77%
YoY
|
| Operating Expenses |
$15.20M
-36.97%
YoY
|
$24.12M
52.35%
YoY
|
$15.83M
51.84%
YoY
|
$10.43M
3.18%
YoY
|
$10.10M
21.21%
YoY
|
| Operating Profit |
-$15.20M
-36.44%
YoY
|
-$23.92M
11.41%
YoY
|
-$21.47M
105.95%
YoY
|
-$10.43M
5.26%
YoY
|
-$9.905M
18.82%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$1.627M
-199.34%
YoY
|
-$1.638M
-3487.81%
YoY
|
$48.35K
182.63%
YoY
|
| Other Income/Expense, Net |
-$3.070M
-41.77%
YoY
|
-$5.273M
-177.31%
YoY
|
6.820M jpies
-1333.23%
YoY
|
-$553.0K
-11.54%
YoY
|
-$625.2K
3856.9%
YoY
|
| Pretax Income |
-$18.27M
-37.41%
YoY
|
-$29.19M
38.54%
YoY
|
-$21.07M
77.43%
YoY
|
-$11.88M
26.6%
YoY
|
-$9.380M
2.98%
YoY
|
| Income Tax |
$2.400K
0.0%
YoY
|
$2.400K
0.0%
YoY
|
$2.400K
-19.19%
YoY
|
$2.970K
-8.33%
YoY
|
$3.240K
-1.52%
YoY
|
| Net Earnings |
-$18.27M
-37.4%
YoY
|
-$29.19M
38.54%
YoY
|
-$21.07M
77.41%
YoY
|
-$11.88M
26.59%
YoY
|
-$9.383M
2.98%
YoY
|
| Basic Earnings Per Share |
-$0.94
-41.25%
YoY
|
-$1.60
-11.63%
YoY
|
-$1.81
50.01%
YoY
|
-$1.20
23.75%
YoY
|
-$0.97
N/A
|
| Diluted Earnings Per Share |
-$0.94
-41.25%
YoY
|
-$1.60
-11.63%
YoY
|
-$1.81
50.01%
YoY
|
-$1.20
-100.0%
YoY
|
-$972.6K
1.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.39M shares
6.47%
YoY
|
18.21M shares
56.0%
YoY
|
11.67M shares
18.27%
YoY
|
9.869M shares
2.3%
YoY
|
9.648M shares
N/A
|
| Diluted Shares Outstanding |
19.39M shares
6.47%
YoY
|
18.21M shares
56.0%
YoY
|
11.67M shares
18.27%
YoY
|
9.869M shares
2.3%
YoY
|
9.648M shares
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 |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$96.31K
56.39%
YoY
|
N/A
N/A
|
$53.26K
-88.28%
YoY
|
$223.1K
-3776.11%
YoY
|
$61.58K
2056.99%
YoY
|
$0.00
-100.0%
YoY
|
$454.3K
-52.67%
YoY
|
-$6.070K
-100.44%
YoY
|
$2.855K
-99.84%
YoY
|
$265.00
-99.63%
YoY
|
$959.8K
N/A
|
$1.368M
N/A
|
$1.810M
N/A
|
$72.00K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$285.00
-98.93%
YoY
|
$22.73K
N/A
|
$38.12K
-91.49%
YoY
|
$1.339M
N/A
|
$26.67K
N/A
|
$0.00
N/A
|
$447.8K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.200M
N/A
|
$1.807M
N/A
|
$43.88K
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$96.02K
175.01%
YoY
|
-$22.73K
N/A
|
$15.14K
132.91%
YoY
|
-$1.116M
18279.24%
YoY
|
$34.92K
1122.98%
YoY
|
$0.00
-100.0%
YoY
|
$6.500K
-100.93%
YoY
|
-$6.070K
-103.61%
YoY
|
$2.855K
-1.55%
YoY
|
$265.00
-99.06%
YoY
|
-$700.1K
-33.56%
YoY
|
$168.0K
N/A
|
$2.900K
N/A
|
$28.12K
N/A
|
| Selling, General & Admin |
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
|
| Research & Development |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$6.000K
-99.53%
YoY
|
$6.175K
N/A
|
$11.28K
N/A
|
$36.71K
-93.08%
YoY
|
$1.272M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$530.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
$129.2K
-74.49%
YoY
|
$127.9K
271.85%
YoY
|
$134.0K
294.04%
YoY
|
N/A
|
$506.7K
76.52%
YoY
|
$34.40K
-88.14%
YoY
|
$34.00K
-81.28%
YoY
|
$1.367M
369.15%
YoY
|
$287.1K
142.54%
YoY
|
$290.0K
102.17%
YoY
|
$181.7K
25.11%
YoY
|
$291.5K
6.22%
YoY
|
$118.4K
-53.97%
YoY
|
$143.4K
7.11%
YoY
|
$145.2K
7.9%
YoY
|
$274.4K
6.16%
YoY
|
$257.1K
-1.06%
YoY
|
$133.9K
-48.56%
YoY
|
| Operating Expenses |
N/A
|
$3.886M
5.41%
YoY
|
$3.313M
-48.61%
YoY
|
$3.079M
-39.22%
YoY
|
N/A
|
$3.687M
-14.34%
YoY
|
$6.446M
77.31%
YoY
|
$5.066M
39.06%
YoY
|
$4.253M
-2.22%
YoY
|
$4.304M
80.77%
YoY
|
$3.636M
89.91%
YoY
|
$3.643M
104.64%
YoY
|
$4.349M
33.43%
YoY
|
$2.381M
42.04%
YoY
|
$1.914M
-4.11%
YoY
|
$1.780M
-43.85%
YoY
|
$3.260M
52.59%
YoY
|
$1.676M
7.68%
YoY
|
$1.997M
-25.68%
YoY
|
| Operating Profit |
N/A
|
-$3.886M
8.23%
YoY
|
-$3.313M
-48.79%
YoY
|
-$3.079M
-39.04%
YoY
|
N/A
|
-$3.591M
-15.88%
YoY
|
-$6.469M
77.93%
YoY
|
-$5.051M
38.89%
YoY
|
-$5.368M
23.25%
YoY
|
-$4.269M
79.52%
YoY
|
-$3.636M
89.93%
YoY
|
-$3.637M
104.61%
YoY
|
-$4.355M
40.87%
YoY
|
-$2.378M
42.11%
YoY
|
-$1.914M
-2.75%
YoY
|
-$1.777M
-43.95%
YoY
|
-$3.092M
N/A
|
-$1.673M
7.49%
YoY
|
-$1.968M
-26.73%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$102.5K
-95.18%
YoY
|
-$447.6K
-117.21%
YoY
|
-$1.529M
2447.93%
YoY
|
$982.9K
-0.33%
YoY
|
-$2.127M
61.29%
YoY
|
$2.600M
-460.37%
YoY
|
-$60.00K
-89.85%
YoY
|
$986.2K
-155.16%
YoY
|
-$1.319M
-138.91%
YoY
|
-$721.5K
-4119.16%
YoY
|
-$591.3K
-41.99%
YoY
|
-$1.788M
388.82%
YoY
|
$3.389M
115928.41%
YoY
|
$17.95K
97.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$29.44K
-71.01%
YoY
|
-$1.693M
282.54%
YoY
|
-$599.2K
-108.79%
YoY
|
N/A
|
-$101.6K
-95.29%
YoY
|
-$442.6K
-119.49%
YoY
|
6.820M jpies
-5903.76%
YoY
|
-$582.6K
155.88%
YoY
|
-$2.155M
50.86%
YoY
|
$2.271M
-376.74%
YoY
|
-$117.5K
-5575.77%
YoY
|
-$227.7K
-55.29%
YoY
|
-$1.429M
9704.69%
YoY
|
-$820.7K
-289.77%
YoY
|
$2.146K
-119.47%
YoY
|
-$509.3K
-141.55%
YoY
|
-$14.57K
-98.75%
YoY
|
$432.5K
3387.63%
YoY
|
| Pretax Income |
N/A
|
-$3.916M
6.05%
YoY
|
-$5.006M
-27.57%
YoY
|
-$3.679M
-44.2%
YoY
|
N/A
|
-$3.692M
-42.52%
YoY
|
-$6.912M
406.53%
YoY
|
-$6.593M
75.6%
YoY
|
-$9.529M
233.55%
YoY
|
-$6.424M
68.76%
YoY
|
-$1.365M
-50.11%
YoY
|
-$3.754M
51.53%
YoY
|
-$2.857M
-46.31%
YoY
|
-$3.807M
-323.74%
YoY
|
-$2.735M
78.06%
YoY
|
-$2.478M
-41.36%
YoY
|
-$5.321M
136.01%
YoY
|
$1.701M
-171.79%
YoY
|
-$1.536M
-27.59%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
$2.400K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.400K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.400K
N/A
|
N/A
N/A
|
$1.370K
-6950.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.600K
-51.44%
YoY
|
-$20.00
-300.0%
YoY
|
-$10.00
-200.0%
YoY
|
-$26.00
-360.0%
YoY
|
| Net Earnings |
N/A
|
-$3.916M
6.05%
YoY
|
-$5.009M
-27.54%
YoY
|
-$3.679M
-44.22%
YoY
|
N/A
|
-$3.692M
-42.52%
YoY
|
-$6.912M
405.64%
YoY
|
-$6.595M
75.66%
YoY
|
-$9.529M
233.4%
YoY
|
-$6.424M
68.76%
YoY
|
-$1.367M
-50.02%
YoY
|
-$3.754M
51.44%
YoY
|
-$2.858M
-46.28%
YoY
|
-$3.807M
-323.74%
YoY
|
-$2.735M
78.07%
YoY
|
-$2.479M
-41.36%
YoY
|
-$5.321M
136.01%
YoY
|
$1.701M
-171.79%
YoY
|
-$1.536M
-27.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.20
0.0%
YoY
|
-$0.26
-33.33%
YoY
|
-$0.20
-45.98%
YoY
|
N/A
|
-$0.20
-68.8%
YoY
|
-$0.39
181.59%
YoY
|
-$0.37
-2.81%
YoY
|
N/A
|
-$0.64
66.19%
YoY
|
-$0.14
-50.04%
YoY
|
-$0.38
51.37%
YoY
|
N/A
|
-$0.39
-318.53%
YoY
|
-$0.28
73.9%
YoY
|
-$0.25
-42.72%
YoY
|
N/A
|
$0.18
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.20
0.0%
YoY
|
-$0.26
-33.33%
YoY
|
-$0.20
-45.98%
YoY
|
N/A
|
-$0.20
-68.8%
YoY
|
-$0.39
181.59%
YoY
|
-$0.37
-2.81%
YoY
|
-$0.56
94.39%
YoY
|
-$0.64
66.19%
YoY
|
-$0.14
-50.04%
YoY
|
-$0.38
51.37%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.28
73.9%
YoY
|
-$0.25
-42.72%
YoY
|
-$549.7K
132.65%
YoY
|
$176.5K
-171.07%
YoY
|
-$0.16
-100.0%
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 |
19.64M shares
7.01%
YoY
|
19.64M shares
7.01%
YoY
|
19.64M shares
9.33%
YoY
|
18.61M shares
10.32%
YoY
|
18.35M shares
85.96%
YoY
|
18.35M shares
85.96%
YoY
|
17.96M shares
82.01%
YoY
|
16.87M shares
70.93%
YoY
|
9.869M shares
0.0%
YoY
|
9.869M shares
0.0%
YoY
|
9.869M shares
0.03%
YoY
|
9.869M shares
0.04%
YoY
|
9.869M shares
N/A
|
9.869M shares
2.41%
YoY
|
9.866M shares
2.38%
YoY
|
9.865M shares
2.37%
YoY
|
N/A
|
9.637M shares
N/A
|
9.637M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
19.64M shares
7.01%
YoY
|
19.64M shares
9.71%
YoY
|
18.61M shares
4.32%
YoY
|
N/A
|
18.35M shares
83.14%
YoY
|
17.90M shares
81.38%
YoY
|
17.84M shares
80.76%
YoY
|
N/A
|
10.02M shares
1.54%
YoY
|
9.869M shares
0.03%
YoY
|
9.869M shares
0.04%
YoY
|
N/A
|
9.869M shares
2.41%
YoY
|
9.866M shares
2.38%
YoY
|
9.865M shares
2.37%
YoY
|
N/A
|
9.637M shares
N/A
|
9.637M shares
N/A
|
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