|
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 |
$8.968M
74.0%
YoY
|
$5.154M
-16.97%
YoY
|
$6.208M
-20.99%
YoY
|
$7.857M
83.45%
YoY
|
$4.283M
70.05%
YoY
|
| Research & Development |
$7.886M
49.5%
YoY
|
$5.275M
40.05%
YoY
|
$3.767M
41.79%
YoY
|
$2.657M
18.6%
YoY
|
$2.240M
15.55%
YoY
|
| Depreciation & Amortization |
$9.100K
133.33%
YoY
|
$3.900K
2.09%
YoY
|
$3.820K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.86M
61.64%
YoY
|
$10.43M
4.56%
YoY
|
$9.978M
-5.09%
YoY
|
$10.51M
61.18%
YoY
|
$6.523M
46.35%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.799M
-787.17%
YoY
|
$261.8K
-40.96%
YoY
|
$443.4K
-219.61%
YoY
|
-$370.7K
-66.37%
YoY
|
-$1.103M
-40.21%
YoY
|
| Other Income/Expense, Net |
-$1.060M
18.31%
YoY
|
-$895.9K
-27.16%
YoY
|
-$1.230M
-160.71%
YoY
|
$2.026M
-1829.22%
YoY
|
-$117.2K
-63.99%
YoY
|
| Pretax Income |
-$19.72M
72.31%
YoY
|
-$11.45M
-186.87%
YoY
|
$13.18M
-248.74%
YoY
|
-$8.858M
-10.21%
YoY
|
-$9.865M
31.52%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.72M
72.31%
YoY
|
-$11.45M
-186.87%
YoY
|
$13.18M
-248.74%
YoY
|
-$8.858M
-10.21%
YoY
|
-$9.865M
31.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.28
11339.29%
YoY
|
-$0.01
-182.37%
YoY
|
$0.02
-195.86%
YoY
|
-$0.02
-100.0%
YoY
|
-$39.51K
-43.96%
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 |
$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
|
$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
|
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 |
$3.427M
230.5%
YoY
|
$5.463M
138.86%
YoY
|
$1.274M
42.8%
YoY
|
$1.194M
20.54%
YoY
|
$1.037M
5.34%
YoY
|
$2.287M
-47.48%
YoY
|
$892.3K
37.87%
YoY
|
$990.2K
41.31%
YoY
|
$984.2K
81.96%
YoY
|
$4.355M
179.72%
YoY
|
$647.2K
-85.14%
YoY
|
$700.7K
-62.11%
YoY
|
$540.9K
-61.09%
YoY
|
$1.557M
249.93%
YoY
|
$4.357M
103.36%
YoY
|
$1.849M
38.49%
YoY
|
$1.390M
286.0%
YoY
|
$445.0K
-25.92%
YoY
|
$2.142M
121.26%
YoY
|
$1.335M
117.36%
YoY
|
| Research & Development |
$3.162M
145.23%
YoY
|
$2.806M
64.61%
YoY
|
$1.869M
54.02%
YoY
|
$1.923M
47.12%
YoY
|
$1.289M
22.71%
YoY
|
$1.704M
101.41%
YoY
|
$1.213M
23.61%
YoY
|
$1.307M
18.22%
YoY
|
$1.051M
77.53%
YoY
|
$846.2K
17.24%
YoY
|
$981.6K
-7.15%
YoY
|
$1.106M
131.96%
YoY
|
$591.8K
47.55%
YoY
|
$721.8K
39.43%
YoY
|
$1.057M
44.74%
YoY
|
$476.6K
-36.04%
YoY
|
$401.1K
62.47%
YoY
|
$517.6K
N/A
|
$730.4K
N/A
|
$745.2K
88.97%
YoY
|
| Depreciation & Amortization |
$77.00K
7600.0%
YoY
|
$6.200K
520.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
5.26%
YoY
|
$1.000K
4.17%
YoY
|
$1.000K
5.26%
YoY
|
$1.000K
-47.64%
YoY
|
$950.00
-1.04%
YoY
|
$960.00
N/A
|
$950.00
N/A
|
$1.910K
N/A
|
$960.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.665M
186.42%
YoY
|
$8.275M
107.27%
YoY
|
$3.144M
49.25%
YoY
|
$3.117M
35.65%
YoY
|
$2.327M
14.3%
YoY
|
$3.992M
-23.26%
YoY
|
$2.107M
29.26%
YoY
|
$2.298M
27.17%
YoY
|
$2.036M
79.73%
YoY
|
$5.202M
429.51%
YoY
|
$1.630M
-69.9%
YoY
|
$1.807M
-22.3%
YoY
|
$1.133M
-36.76%
YoY
|
$982.5K
2.07%
YoY
|
$5.414M
88.45%
YoY
|
$2.326M
11.8%
YoY
|
$1.791M
195.09%
YoY
|
$962.6K
-15.44%
YoY
|
$2.873M
67.32%
YoY
|
$2.081M
106.26%
YoY
|
| Operating 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
|
| Interest Expense |
-$145.3K
-19.99%
YoY
|
-$582.9K
-177.69%
YoY
|
-$85.60K
-70.82%
YoY
|
-$948.9K
728.73%
YoY
|
-$181.6K
-272.44%
YoY
|
$750.3K
97.86%
YoY
|
-$293.4K
-297.16%
YoY
|
-$114.5K
24.15%
YoY
|
$105.3K
-1648.68%
YoY
|
$379.2K
-205.38%
YoY
|
$148.8K
-46.44%
YoY
|
-$92.23K
-50.48%
YoY
|
-$6.800K
-93.36%
YoY
|
-$359.9K
-4.0%
YoY
|
$277.9K
-198.43%
YoY
|
-$186.2K
-7.65%
YoY
|
-$102.5K
-57.95%
YoY
|
-$374.9K
-23.45%
YoY
|
-$282.3K
2.55%
YoY
|
-$201.7K
90.09%
YoY
|
| Other Income/Expense, Net |
-$236.1K
-8.91%
YoY
|
-$272.6K
-65.22%
YoY
|
-$266.4K
584.83%
YoY
|
-$261.8K
601.88%
YoY
|
-$259.2K
16.82%
YoY
|
-$783.7K
-27.24%
YoY
|
-$38.90K
29.58%
YoY
|
-$37.30K
-54.81%
YoY
|
-$221.9K
-109.04%
YoY
|
-$1.077M
-154.7%
YoY
|
-$30.02K
-706.46%
YoY
|
-$82.54K
-33.22%
YoY
|
$2.454M
1299.54%
YoY
|
$1.969M
849.01%
YoY
|
$4.950K
-104.41%
YoY
|
-$123.6K
17.17%
YoY
|
$175.3K
-263.96%
YoY
|
$207.5K
-338.27%
YoY
|
-$112.2K
26.88%
YoY
|
-$105.5K
16.64%
YoY
|
| Pretax Income |
-$7.047M
154.6%
YoY
|
-$9.130M
119.78%
YoY
|
-$3.496M
43.35%
YoY
|
-$4.328M
60.29%
YoY
|
-$2.768M
28.59%
YoY
|
-$4.154M
-124.56%
YoY
|
-$2.439M
61.41%
YoY
|
-$2.700M
36.23%
YoY
|
-$2.152M
201.15%
YoY
|
$16.92M
2598.2%
YoY
|
-$1.511M
-70.55%
YoY
|
-$1.982M
-24.81%
YoY
|
-$714.8K
-58.4%
YoY
|
$627.0K
-119.28%
YoY
|
-$5.131M
57.04%
YoY
|
-$2.636M
10.39%
YoY
|
-$1.718M
79.43%
YoY
|
-$3.252M
25.61%
YoY
|
-$3.267M
57.03%
YoY
|
-$2.388M
98.11%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.047M
154.6%
YoY
|
-$9.130M
119.78%
YoY
|
-$3.496M
43.35%
YoY
|
-$4.328M
60.29%
YoY
|
-$2.768M
28.59%
YoY
|
-$4.154M
-124.56%
YoY
|
-$2.439M
61.41%
YoY
|
-$2.700M
36.23%
YoY
|
-$2.152M
201.15%
YoY
|
$16.92M
2598.2%
YoY
|
-$1.511M
-70.55%
YoY
|
-$1.982M
-24.81%
YoY
|
-$714.8K
-58.4%
YoY
|
$627.0K
-119.28%
YoY
|
-$5.131M
57.04%
YoY
|
-$2.636M
10.39%
YoY
|
-$1.718M
79.43%
YoY
|
-$3.252M
25.61%
YoY
|
-$3.267M
57.03%
YoY
|
-$2.388M
98.11%
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 |
-$0.40
16000.0%
YoY
|
-$0.58
14250.0%
YoY
|
-$0.22
9166.67%
YoY
|
-$21.19
784444.44%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-113.31%
YoY
|
$0.00
25.65%
YoY
|
$0.00
-7.53%
YoY
|
$0.00
99.07%
YoY
|
$0.02
1701.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$8.224K
-27.99%
YoY
|
-$5.670K
-46.42%
YoY
|
-$5.120K
-4.99%
YoY
|
-$10.55K
-45.39%
YoY
|
-$11.42K
-34.67%
YoY
|
-$10.58K
-16.76%
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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