|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.258M
-28.07%
YoY
|
$8.699M
1.93%
YoY
|
$8.534M
16.29%
YoY
|
$7.339M
3423.56%
YoY
|
$208.3K
-91.31%
YoY
|
| Research & Development |
$1.835M
-66.05%
YoY
|
$5.404M
-10.59%
YoY
|
$6.044M
27.12%
YoY
|
$4.754M
134.18%
YoY
|
$2.030M
-7.84%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.092M
-42.62%
YoY
|
$14.10M
-3.26%
YoY
|
$14.58M
20.55%
YoY
|
$12.09M
-5.63%
YoY
|
$12.81M
178.57%
YoY
|
| Operating Profit |
-$8.092M
-42.7%
YoY
|
-$14.12M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$125.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.967M
-43.51%
YoY
|
-$14.10M
-3.26%
YoY
|
-$14.58M
20.55%
YoY
|
-$12.09M
-5.14%
YoY
|
-$12.75M
177.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$7.967M
-43.51%
YoY
|
-$14.10M
-3.26%
YoY
|
-$14.58M
20.55%
YoY
|
-$12.09M
-5.14%
YoY
|
-$12.75M
177.12%
YoY
|
| Basic Earnings Per Share |
-$5.32
511.49%
YoY
|
-$0.87
-24.35%
YoY
|
-$1.15
2.68%
YoY
|
-$1.12
-24.83%
YoY
|
-$1.49
101.35%
YoY
|
| Diluted Earnings Per Share |
-$5.32
511.49%
YoY
|
-$0.87
-24.35%
YoY
|
-$1.15
2.68%
YoY
|
-$1.12
-24.83%
YoY
|
-$1.49
101.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.499M
-90.73%
YoY
|
16.16M
27.56%
YoY
|
12.67M
17.15%
YoY
|
10.82M
26.72%
YoY
|
8.536M
37.88%
YoY
|
| Diluted Shares Outstanding |
1.499M
-90.73%
YoY
|
16.16M
27.56%
YoY
|
12.67M
17.15%
YoY
|
10.82M
26.72%
YoY
|
8.536M
37.88%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
$1.335M
-31.76%
YoY
|
$1.599M
-1.5%
YoY
|
$1.746M
-23.98%
YoY
|
$1.550M
-45.08%
YoY
|
$1.957M
-38.31%
YoY
|
$1.623M
-8.28%
YoY
|
$2.296M
34.37%
YoY
|
$2.823M
49.57%
YoY
|
$3.172M
73.53%
YoY
|
$1.770M
-9.26%
YoY
|
$1.709M
N/A
|
$1.887M
1568.76%
YoY
|
$1.828M
-4.34%
YoY
|
$1.951M
-44.51%
YoY
|
$0.00
-100.0%
YoY
|
$113.1K
-91.82%
YoY
|
$1.911M
200.69%
YoY
|
$3.515M
437.03%
YoY
|
| Research & Development |
$341.5K
-42.97%
YoY
|
$281.8K
-65.85%
YoY
|
$429.7K
-64.14%
YoY
|
$524.2K
-71.29%
YoY
|
$598.8K
-61.49%
YoY
|
$825.1K
-57.53%
YoY
|
$1.198M
-11.18%
YoY
|
$1.826M
5.14%
YoY
|
$1.555M
53.12%
YoY
|
$1.943M
35.6%
YoY
|
$1.349M
-15.21%
YoY
|
$1.736M
90.46%
YoY
|
$1.016M
24.02%
YoY
|
$1.433M
100.03%
YoY
|
$1.591M
41.18%
YoY
|
$911.7K
858.93%
YoY
|
$818.9K
790.99%
YoY
|
$716.2K
55.7%
YoY
|
$1.127M
70.76%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$1.716M
-20.16%
YoY
|
$1.617M
-41.87%
YoY
|
$2.029M
-28.1%
YoY
|
$2.270M
-44.94%
YoY
|
$2.149M
-50.91%
YoY
|
$2.782M
-45.61%
YoY
|
$2.822M
-9.42%
YoY
|
$4.122M
19.64%
YoY
|
$4.378M
50.81%
YoY
|
$5.115M
56.86%
YoY
|
$3.115M
-12.05%
YoY
|
$3.445M
31.47%
YoY
|
$2.903M
8.72%
YoY
|
$3.261M
24.11%
YoY
|
$3.542M
-23.71%
YoY
|
$2.621M
-35.62%
YoY
|
$2.670M
81.11%
YoY
|
$2.627M
140.35%
YoY
|
$4.642M
253.14%
YoY
|
| Operating Profit |
-$1.716M
-21.16%
YoY
|
N/A
|
-$2.029M
-28.23%
YoY
|
-$2.270M
-44.95%
YoY
|
-$2.176M
N/A
|
N/A
|
-$2.827M
N/A
|
-$4.123M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$38.80K
N/A
|
$35.90K
N/A
|
$23.40K
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
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
-$1.578M
-43.26%
YoY
|
-$1.993M
-29.37%
YoY
|
-$2.246M
-45.5%
YoY
|
-$2.149M
-50.91%
YoY
|
-$2.782M
-45.61%
YoY
|
-$2.822M
-9.27%
YoY
|
-$4.122M
19.64%
YoY
|
-$4.378M
50.81%
YoY
|
-$5.115M
56.86%
YoY
|
-$3.110M
-12.19%
YoY
|
-$3.445M
31.47%
YoY
|
-$2.903M
8.72%
YoY
|
-$3.261M
24.11%
YoY
|
-$3.542M
-23.71%
YoY
|
-$2.621M
-34.55%
YoY
|
-$2.670M
81.11%
YoY
|
-$2.627M
140.35%
YoY
|
-$4.642M
253.14%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.681M
-21.79%
YoY
|
-$1.578M
-43.26%
YoY
|
-$1.993M
-29.37%
YoY
|
-$2.246M
-45.5%
YoY
|
-$2.149M
-50.91%
YoY
|
-$2.782M
-45.61%
YoY
|
-$2.822M
-9.42%
YoY
|
-$4.122M
19.64%
YoY
|
-$4.378M
50.81%
YoY
|
-$5.115M
56.86%
YoY
|
-$3.115M
-12.05%
YoY
|
-$3.445M
31.47%
YoY
|
-$2.903M
8.72%
YoY
|
-$3.261M
24.11%
YoY
|
-$3.542M
-23.71%
YoY
|
-$2.621M
-34.55%
YoY
|
-$2.670M
81.11%
YoY
|
-$2.627M
140.35%
YoY
|
-$4.642M
253.14%
YoY
|
| Basic Earnings Per Share |
-$0.62
463.64%
YoY
|
N/A
|
-$1.23
623.53%
YoY
|
-$1.89
626.92%
YoY
|
-$0.11
-60.71%
YoY
|
N/A
|
-$0.17
-29.17%
YoY
|
-$0.26
-7.14%
YoY
|
-$0.28
12.0%
YoY
|
N/A
|
-$0.24
-25.0%
YoY
|
-$0.28
7.69%
YoY
|
-$0.25
-3.85%
YoY
|
N/A
|
-$0.32
-30.43%
YoY
|
-$0.26
-54.39%
YoY
|
-$0.26
23.81%
YoY
|
N/A
|
-$0.46
119.05%
YoY
|
| Diluted Earnings Per Share |
-$0.62
463.64%
YoY
|
-$0.73
340.84%
YoY
|
-$1.23
623.53%
YoY
|
-$1.89
626.92%
YoY
|
-$0.11
-60.71%
YoY
|
-$0.16
-55.54%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.26
-7.14%
YoY
|
-$0.28
12.0%
YoY
|
-$0.37
31.6%
YoY
|
-$0.24
-25.0%
YoY
|
-$0.28
7.69%
YoY
|
-$0.25
-3.85%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.32
-30.43%
YoY
|
-$0.26
-54.39%
YoY
|
-$0.26
23.81%
YoY
|
-$258.1K
373.55%
YoY
|
-$0.46
119.05%
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 |
2.855M
-87.05%
YoY
|
2.085M
-87.66%
YoY
|
1.585M
-90.24%
YoY
|
23.48M
48.21%
YoY
|
22.04M
39.89%
YoY
|
16.89M
22.69%
YoY
|
16.25M
24.91%
YoY
|
15.84M
35.74%
YoY
|
15.76M
35.42%
YoY
|
13.77M
18.77%
YoY
|
13.01M
13.86%
YoY
|
11.67M
13.72%
YoY
|
11.64M
13.71%
YoY
|
11.59M
13.48%
YoY
|
11.42M
12.91%
YoY
|
10.26M
47.28%
YoY
|
10.23M
49.01%
YoY
|
10.22M
N/A
|
10.12M
61.43%
YoY
|
| Diluted Shares Outstanding |
2.718M
-86.43%
YoY
|
N/A
|
1.626M
-90.06%
YoY
|
1.190M
-92.48%
YoY
|
20.04M
29.51%
YoY
|
N/A
|
16.36M
25.82%
YoY
|
15.82M
29.85%
YoY
|
15.47M
32.93%
YoY
|
N/A
|
13.01M
16.65%
YoY
|
12.19M
18.74%
YoY
|
11.64M
13.75%
YoY
|
N/A
|
11.15M
10.2%
YoY
|
10.26M
47.28%
YoY
|
10.23M
49.01%
YoY
|
N/A
|
10.12M
61.43%
YoY
|
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