|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.20M
88.18%
YoY
|
$6.485M
98.58%
YoY
|
$3.266M
-14.51%
YoY
|
| Research & Development |
$10.29M
-44.89%
YoY
|
$18.68M
-13.97%
YoY
|
$21.71M
32.47%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$22.50M
-10.59%
YoY
|
$25.16M
0.75%
YoY
|
$24.97M
23.59%
YoY
|
| Operating Profit |
-$22.50M
-10.59%
YoY
|
-$25.16M
0.75%
YoY
|
-$24.97M
N/A
|
| Interest Expense |
$267.5K
-111.2%
YoY
|
-$2.389M
-873.11%
YoY
|
$309.0K
2761.11%
YoY
|
| Other Income/Expense, Net |
$267.5K
-112.59%
YoY
|
-$2.125M
2562.4%
YoY
|
-$79.80K
-318.03%
YoY
|
| Pretax Income |
-$22.23M
-18.54%
YoY
|
-$27.29M
10.27%
YoY
|
-$24.74M
22.74%
YoY
|
| Income Tax |
$800.00
0.0%
YoY
|
$800.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.23M
-18.54%
YoY
|
-$27.29M
10.27%
YoY
|
-$24.74M
22.74%
YoY
|
| Basic Earnings Per Share |
-$1.06
-67.48%
YoY
|
-$3.26
-81.09%
YoY
|
-$17.24
N/A
|
| Diluted Earnings Per Share |
-$1.06
-67.48%
YoY
|
-$3.26
152.71%
YoY
|
-$1.29
22.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.02M shares
151.07%
YoY
|
8.373M shares
483.48%
YoY
|
1.435M shares
N/A
|
| Diluted Shares Outstanding |
21.02M shares
151.07%
YoY
|
8.373M shares
483.48%
YoY
|
1.435M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
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
|
$2.559M
-10.94%
YoY
|
$3.295M
101.4%
YoY
|
$3.204M
201.52%
YoY
|
$3.145M
244.58%
YoY
|
$2.873M
-12.01%
YoY
|
$1.636M
N/A
|
$1.063M
N/A
|
$912.8K
17.81%
YoY
|
$3.266M
N/A
|
| Research & Development |
$2.565M
-20.34%
YoY
|
$2.130M
-42.22%
YoY
|
$2.178M
-42.03%
YoY
|
$2.765M
-36.77%
YoY
|
$3.220M
-53.06%
YoY
|
$3.686M
-83.02%
YoY
|
$3.757M
-34.79%
YoY
|
$4.373M
-8.47%
YoY
|
$6.860M
51.65%
YoY
|
$21.71M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.706M
-10.36%
YoY
|
$4.689M
-28.52%
YoY
|
$5.472M
1.47%
YoY
|
$5.969M
9.81%
YoY
|
$6.366M
-18.11%
YoY
|
$6.559M
-73.74%
YoY
|
$5.393M
-16.72%
YoY
|
$5.435M
-2.67%
YoY
|
$7.773M
46.7%
YoY
|
$24.97M
N/A
|
| Operating Profit |
-$5.706M
-10.36%
YoY
|
N/A
|
-$5.472M
1.47%
YoY
|
-$5.969M
9.81%
YoY
|
-$6.366M
-18.11%
YoY
|
N/A
|
-$5.393M
-16.72%
YoY
|
-$5.435M
-2.67%
YoY
|
-$7.773M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$134.5K
19.03%
YoY
|
$64.90K
-105.82%
YoY
|
$19.50K
-102.18%
YoY
|
$48.60K
-109.91%
YoY
|
$113.0K
-63.43%
YoY
|
-$1.115M
N/A
|
-$896.4K
N/A
|
-$490.3K
-2213.36%
YoY
|
$309.0K
N/A
|
| Other Income/Expense, Net |
$80.21K
65.17%
YoY
|
$0.00
N/A
|
$64.91K
-111.23%
YoY
|
$19.47K
-101.71%
YoY
|
$48.56K
-249.42%
YoY
|
$0.00
-100.0%
YoY
|
-$578.1K
-519.65%
YoY
|
-$1.137M
-1990.43%
YoY
|
-$32.50K
-737.25%
YoY
|
-$79.82K
N/A
|
| Pretax Income |
N/A
|
-$4.554M
-29.35%
YoY
|
-$5.408M
-9.44%
YoY
|
-$5.949M
-9.48%
YoY
|
-$6.317M
-23.86%
YoY
|
-$6.446M
-73.95%
YoY
|
-$5.971M
N/A
|
-$6.572M
N/A
|
-$8.296M
57.41%
YoY
|
-$24.74M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.626M
-10.94%
YoY
|
-$4.554M
-29.35%
YoY
|
-$5.407M
-9.44%
YoY
|
-$5.949M
-9.48%
YoY
|
-$6.317M
-23.86%
YoY
|
-$6.446M
-73.95%
YoY
|
-$5.971M
-5.79%
YoY
|
-$6.572M
18.97%
YoY
|
-$8.296M
57.41%
YoY
|
-$24.74M
N/A
|
| Basic Earnings Per Share |
-$0.24
-25.0%
YoY
|
N/A
|
-$0.25
-54.55%
YoY
|
-$0.30
-92.86%
YoY
|
-$0.32
-94.07%
YoY
|
N/A
|
-$0.55
-87.24%
YoY
|
-$4.20
8.25%
YoY
|
-$5.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
-25.0%
YoY
|
-$0.19
-38.71%
YoY
|
-$0.25
-54.55%
YoY
|
-$0.30
-92.86%
YoY
|
-$0.32
-25.58%
YoY
|
-$0.31
-76.06%
YoY
|
-$0.55
-87.24%
YoY
|
-$4.20
8.25%
YoY
|
-$0.43
53.57%
YoY
|
-$1.30
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.71M shares
21.39%
YoY
|
23.24M shares
19.0%
YoY
|
20.75M shares
6.21%
YoY
|
19.62M shares
1153.03%
YoY
|
19.53M shares
1172.28%
YoY
|
19.53M shares
N/A
|
19.53M shares
1226.71%
YoY
|
1.566M shares
10.1%
YoY
|
1.535M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.54M shares
20.72%
YoY
|
N/A
|
21.39M shares
98.6%
YoY
|
19.65M shares
1154.74%
YoY
|
19.50M shares
1170.07%
YoY
|
N/A
|
10.77M shares
631.75%
YoY
|
1.566M shares
10.1%
YoY
|
1.535M shares
N/A
|
N/A
|
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