|
Concept
|
2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$6.863M
30.75%
YoY
|
$5.249M
293.68%
YoY
|
$1.333M
-90.19%
YoY
|
| Research & Development |
$7.144M
51.2%
YoY
|
$4.725M
112.36%
YoY
|
$2.225M
198.66%
YoY
|
$745.0K
18070.73%
YoY
|
| Depreciation & Amortization |
$12.00K
-93.44%
YoY
|
$183.0K
125.93%
YoY
|
$81.00K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$17.03M
47.0%
YoY
|
$11.59M
-3.67%
YoY
|
$12.03M
504.52%
YoY
|
$1.990M
-85.36%
YoY
|
| Operating Profit |
-$17.03M
47.0%
YoY
|
-$11.59M
-3.67%
YoY
|
-$12.03M
504.52%
YoY
|
-$1.990M
N/A
|
| Interest Expense |
N/A
|
$178.0K
270.83%
YoY
|
$48.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
$319.0K
79.21%
YoY
|
$178.0K
-105.24%
YoY
|
-$3.396M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$16.72M
46.49%
YoY
|
-$11.41M
-26.03%
YoY
|
-$15.43M
675.18%
YoY
|
-$1.990M
-85.07%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$16.72M
46.62%
YoY
|
-$11.40M
-25.97%
YoY
|
-$15.40M
670.0%
YoY
|
-$2.000M
-84.43%
YoY
|
| Basic Earnings Per Share |
-$2.32
-64.09%
YoY
|
-$6.46
515.24%
YoY
|
-$1.05
517.65%
YoY
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$6.46
689.04%
YoY
|
-$0.82
809.48%
YoY
|
-$0.09
-85.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.217M
308.55%
YoY
|
1.766M
-87.92%
YoY
|
14.63M
21.65%
YoY
|
12.02M
N/A
|
| Diluted Shares Outstanding |
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.619M
-4.93%
YoY
|
$5.167M
210.89%
YoY
|
$1.828M
1.61%
YoY
|
$1.699M
7.87%
YoY
|
$1.703M
-26.69%
YoY
|
$1.662M
22.95%
YoY
|
$1.799M
N/A
|
$1.575M
365.63%
YoY
|
$2.323M
N/A
|
$1.352M
107.89%
YoY
|
$338.3K
N/A
|
| Research & Development |
N/A
|
$1.724M
65.13%
YoY
|
$2.367M
101.62%
YoY
|
$1.593M
66.98%
YoY
|
$1.553M
84.66%
YoY
|
$1.044M
73.71%
YoY
|
$1.174M
50.02%
YoY
|
$954.0K
159.24%
YoY
|
$841.0K
163.45%
YoY
|
$601.0K
202.01%
YoY
|
$782.6K
466.29%
YoY
|
$319.2K
N/A
|
| Depreciation & Amortization |
N/A
|
$4.000K
-91.49%
YoY
|
$2.000K
-95.56%
YoY
|
$3.000K
-93.02%
YoY
|
$183.0K
297.83%
YoY
|
$47.00K
34.29%
YoY
|
$45.00K
N/A
|
$43.00K
N/A
|
$46.00K
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$3.343M
21.7%
YoY
|
$7.534M
165.66%
YoY
|
$3.421M
24.26%
YoY
|
$3.252M
34.6%
YoY
|
$2.747M
-6.05%
YoY
|
$2.836M
-57.61%
YoY
|
$2.753M
216.07%
YoY
|
$2.416M
267.46%
YoY
|
$2.924M
437.5%
YoY
|
$6.690M
748.57%
YoY
|
$657.5K
N/A
|
| Operating Profit |
N/A
|
-$3.343M
21.7%
YoY
|
-$7.534M
165.66%
YoY
|
-$3.421M
24.26%
YoY
|
N/A
|
-$2.747M
-6.05%
YoY
|
-$2.836M
-51.27%
YoY
|
-$2.753M
216.07%
YoY
|
N/A
|
-$2.924M
437.5%
YoY
|
-$5.820M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$82.00K
134.29%
YoY
|
$83.00K
186.21%
YoY
|
$84.00K
55.56%
YoY
|
$61.00K
79.41%
YoY
|
$35.00K
6.06%
YoY
|
$29.00K
18.13%
YoY
|
$54.00K
N/A
|
$34.00K
N/A
|
$33.00K
N/A
|
$24.55K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$82.00K
134.29%
YoY
|
$83.00K
186.21%
YoY
|
$84.00K
55.56%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
-118.52%
YoY
|
$29.00K
-112.11%
YoY
|
$54.00K
800.0%
YoY
|
-$3.026M
N/A
|
-$189.0K
N/A
|
-$239.5K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$3.261M
20.24%
YoY
|
-$7.451M
165.44%
YoY
|
-$3.337M
23.64%
YoY
|
-$3.191M
-40.99%
YoY
|
-$2.712M
-12.88%
YoY
|
-$2.807M
-59.35%
YoY
|
-$2.699M
212.02%
YoY
|
-$5.408M
722.53%
YoY
|
-$3.113M
472.24%
YoY
|
-$6.905M
775.83%
YoY
|
-$657.5K
N/A
|
| Income Tax |
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$3.300M
21.68%
YoY
|
-$7.500M
167.19%
YoY
|
-$3.300M
22.22%
YoY
|
-$11.41M
110.98%
YoY
|
-$2.712M
-12.88%
YoY
|
-$2.807M
-53.53%
YoY
|
-$2.700M
212.14%
YoY
|
-$5.408M
722.53%
YoY
|
-$3.113M
472.24%
YoY
|
-$6.040M
1248.21%
YoY
|
-$657.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.36
-75.34%
YoY
|
-$1.38
-44.13%
YoY
|
-$1.07
664.29%
YoY
|
N/A
|
-$1.46
534.78%
YoY
|
-$2.47
-71.87%
YoY
|
-$0.14
100.0%
YoY
|
N/A
|
-$0.23
360.0%
YoY
|
-$8.78
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.36
-75.12%
YoY
|
-$1.38
-44.17%
YoY
|
-$1.08
651.31%
YoY
|
-$1.16
303.18%
YoY
|
-$1.46
536.7%
YoY
|
-$2.47
654.71%
YoY
|
-$0.14
N/A
|
-$0.29
821.81%
YoY
|
-$0.23
360.0%
YoY
|
-$0.33
775.92%
YoY
|
-$0.03
N/A
|
| 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
|
| Basic Shares Outstanding |
11.41M
363.23%
YoY
|
6.887M
497.72%
YoY
|
5.146M
-77.66%
YoY
|
2.780M
-85.25%
YoY
|
2.463M
-86.89%
YoY
|
1.152M
-91.65%
YoY
|
23.04M
3249.17%
YoY
|
18.85M
46.26%
YoY
|
18.79M shares
N/A
|
13.80M shares
15.0%
YoY
|
687.8K
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
|
13.80M shares
15.0%
YoY
|
N/A
|
N/A
|
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