|
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 |
$4.924M
3.44%
YoY
|
$4.760M
-22.98%
YoY
|
$6.180M
59.7%
YoY
|
$3.870M
187.97%
YoY
|
$1.344M
6618.8%
YoY
|
| Research & Development |
$4.300M
21.16%
YoY
|
$3.549M
-36.63%
YoY
|
$5.600M
89.1%
YoY
|
$2.962M
30.46%
YoY
|
$2.270M
1413.33%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$9.223M
11.01%
YoY
|
$8.309M
-29.49%
YoY
|
$11.78M
72.5%
YoY
|
$6.831M
89.03%
YoY
|
$3.614M
2025.74%
YoY
|
| Operating Profit |
-$9.223M
11.01%
YoY
|
-$8.309M
-29.49%
YoY
|
-$11.78M
72.5%
YoY
|
-$6.831M
89.03%
YoY
|
-$3.614M
N/A
|
| Interest Expense |
$400.0K
309.04%
YoY
|
$97.79K
8.66%
YoY
|
$90.00K
N/A
|
N/A
N/A
|
-$26.64M
N/A
|
| Other Income/Expense, Net |
$738.7K
590.06%
YoY
|
$107.1K
108.84%
YoY
|
$51.26K
822.79%
YoY
|
$5.555K
-514.55%
YoY
|
-$1.340K
N/A
|
| Pretax Income |
-$8.485M
3.45%
YoY
|
-$8.202M
-30.08%
YoY
|
-$11.73M
71.85%
YoY
|
-$6.826M
-77.44%
YoY
|
-$30.25M
17695.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.500M
3.66%
YoY
|
-$8.200M
-30.11%
YoY
|
-$11.73M
71.89%
YoY
|
-$6.826M
-77.44%
YoY
|
-$30.25M
17695.62%
YoY
|
| Basic Earnings Per Share |
-$0.25
-21.88%
YoY
|
-$0.32
-168.09%
YoY
|
$0.47
-262.07%
YoY
|
-$0.29
-89.75%
YoY
|
-$2.83
N/A
|
| Diluted Earnings Per Share |
-$0.25
-21.88%
YoY
|
-$0.32
-168.09%
YoY
|
$0.47
-100.0%
YoY
|
-$292.4K
-77.44%
YoY
|
-$1.296M
17638.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.82M shares
30.97%
YoY
|
25.82M shares
2.98%
YoY
|
25.07M shares
7.41%
YoY
|
23.34M shares
71.49%
YoY
|
13.61M shares
N/A
|
| Diluted Shares Outstanding |
33.82M shares
30.97%
YoY
|
25.82M shares
2.98%
YoY
|
25.07M shares
7.41%
YoY
|
23.34M shares
N/A
|
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 |
$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
|
| 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 |
$1.455M
6.41%
YoY
|
$1.450M
32.17%
YoY
|
$1.205M
38.05%
YoY
|
$1.254M
36.91%
YoY
|
$1.368M
-19.45%
YoY
|
$1.097M
-13.84%
YoY
|
$872.7K
-19.2%
YoY
|
$915.9K
-48.39%
YoY
|
$1.698M
-12.63%
YoY
|
$1.273M
-8.27%
YoY
|
$1.080M
-10.55%
YoY
|
$1.775M
84.04%
YoY
|
$1.943M
126.43%
YoY
|
$1.388M
65.3%
YoY
|
$1.207M
78.07%
YoY
|
$964.3K
245.51%
YoY
|
$858.2K
121.96%
YoY
|
$839.8K
N/A
|
$678.0K
N/A
|
| Research & Development |
$1.165M
-4.57%
YoY
|
$810.0K
-38.4%
YoY
|
$1.126M
140.79%
YoY
|
$638.3K
-14.7%
YoY
|
$1.221M
14.86%
YoY
|
$1.315M
3.51%
YoY
|
$467.7K
-67.06%
YoY
|
$748.3K
-31.3%
YoY
|
$1.063M
-43.17%
YoY
|
$1.270M
3.8%
YoY
|
$1.420M
27.0%
YoY
|
$1.089M
19.01%
YoY
|
$1.870M
778.14%
YoY
|
$1.224M
71.13%
YoY
|
$1.118M
-38.11%
YoY
|
$915.4K
235.25%
YoY
|
$212.9K
N/A
|
$715.1K
N/A
|
$1.807M
N/A
|
| 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 |
$2.620M
1.23%
YoY
|
$2.260M
-6.3%
YoY
|
$2.331M
73.9%
YoY
|
$1.892M
13.7%
YoY
|
$2.588M
-6.24%
YoY
|
$2.412M
-5.17%
YoY
|
$1.340M
-46.17%
YoY
|
$1.664M
-41.89%
YoY
|
$2.760M
-27.61%
YoY
|
$2.544M
-2.62%
YoY
|
$2.490M
7.07%
YoY
|
$2.864M
52.37%
YoY
|
$3.813M
255.99%
YoY
|
$2.612M
67.99%
YoY
|
$2.325M
-6.41%
YoY
|
$1.880M
240.43%
YoY
|
$1.071M
85.66%
YoY
|
$1.555M
N/A
|
$2.485M
N/A
|
| Operating Profit |
-$2.620M
1.23%
YoY
|
-$2.260M
-6.3%
YoY
|
N/A
|
-$1.892M
13.7%
YoY
|
-$2.588M
-6.24%
YoY
|
-$2.412M
-5.17%
YoY
|
N/A
|
-$1.664M
-41.89%
YoY
|
-$2.760M
-27.61%
YoY
|
-$2.544M
-2.62%
YoY
|
N/A
|
-$2.864M
52.37%
YoY
|
-$3.813M
255.99%
YoY
|
-$2.612M
67.99%
YoY
|
N/A
|
-$1.880M
N/A
|
-$1.071M
N/A
|
-$1.555M
N/A
|
N/A
|
| Interest Expense |
$17.00K
-132.32%
YoY
|
$17.00K
-150.46%
YoY
|
$105.1K
-1208.65%
YoY
|
$100.0K
67.52%
YoY
|
-$52.60K
-265.21%
YoY
|
-$33.69K
-161.03%
YoY
|
-$9.480K
-110.53%
YoY
|
$59.70K
N/A
|
$31.84K
N/A
|
$55.20K
N/A
|
$90.00K
1127.83%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$7.330K
-100.03%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$26.63M
N/A
|
| Other Income/Expense, Net |
$620.5K
395.93%
YoY
|
$101.9K
-51.79%
YoY
|
$80.90K
-67516.67%
YoY
|
$216.2K
1918.42%
YoY
|
$125.1K
190.37%
YoY
|
$211.4K
236.31%
YoY
|
-$120.00
-99.87%
YoY
|
$10.71K
-83.79%
YoY
|
$43.09K
-411.57%
YoY
|
$62.86K
29830.95%
YoY
|
-$90.00K
1860.78%
YoY
|
$66.07K
1997.46%
YoY
|
-$13.83K
639.57%
YoY
|
$210.00
-86.27%
YoY
|
-$4.590K
242.54%
YoY
|
$3.150K
N/A
|
-$1.870K
N/A
|
$1.530K
N/A
|
-$1.340K
N/A
|
| Pretax Income |
-$1.999M
-18.82%
YoY
|
-$2.158M
-1.92%
YoY
|
-$2.145M
58.88%
YoY
|
-$1.676M
1.37%
YoY
|
-$2.463M
-9.36%
YoY
|
-$2.201M
-11.29%
YoY
|
-$1.350M
-46.0%
YoY
|
-$1.654M
-40.9%
YoY
|
-$2.717M
-28.99%
YoY
|
-$2.481M
-5.02%
YoY
|
-$2.500M
7.63%
YoY
|
-$2.798M
49.11%
YoY
|
-$3.827M
256.66%
YoY
|
-$2.612M
68.14%
YoY
|
-$2.323M
-92.02%
YoY
|
-$1.876M
237.6%
YoY
|
-$1.073M
83.42%
YoY
|
-$1.553M
N/A
|
-$29.11M
N/A
|
| 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
|
| Net Earnings |
-$1.999M
-18.82%
YoY
|
-$2.200M
0.0%
YoY
|
-$2.145M
58.88%
YoY
|
-$1.676M
1.37%
YoY
|
-$2.463M
-9.36%
YoY
|
-$2.200M
-12.0%
YoY
|
-$1.350M
-46.0%
YoY
|
-$1.654M
-40.9%
YoY
|
-$2.717M
-28.99%
YoY
|
-$2.500M
-4.28%
YoY
|
-$2.500M
7.63%
YoY
|
-$2.798M
49.11%
YoY
|
-$3.827M
256.66%
YoY
|
-$2.612M
68.14%
YoY
|
-$2.323M
-92.02%
YoY
|
-$1.876M
237.6%
YoY
|
-$1.073M
83.42%
YoY
|
-$1.553M
N/A
|
-$29.11M
N/A
|
| Basic Earnings Per Share |
-$0.05
-44.44%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
-$0.04
-33.33%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.08
-20.0%
YoY
|
N/A
|
-$0.06
-45.45%
YoY
|
-$0.11
-26.67%
YoY
|
-$0.10
-9.09%
YoY
|
N/A
|
-$0.11
37.5%
YoY
|
-$0.15
200.0%
YoY
|
-$0.11
57.14%
YoY
|
N/A
|
-$0.08
N/A
|
-$0.05
N/A
|
-$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-44.44%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.05
0.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.05
-47.95%
YoY
|
-$0.06
-45.03%
YoY
|
-$0.11
-26.32%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$111.5K
67.62%
YoY
|
-$99.50K
-91.94%
YoY
|
-$80.38K
236.47%
YoY
|
-$45.96K
82.81%
YoY
|
-$66.54K
N/A
|
-$1.235M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.08M shares
58.43%
YoY
|
41.08M shares
58.43%
YoY
|
41.08M shares
58.43%
YoY
|
41.08M shares
58.43%
YoY
|
25.93M shares
1.17%
YoY
|
25.93M shares
1.17%
YoY
|
25.93M shares
1.17%
YoY
|
25.93M shares
1.17%
YoY
|
25.63M shares
0.0%
YoY
|
25.63M shares
9.69%
YoY
|
25.63M shares
N/A
|
25.63M shares
9.8%
YoY
|
25.63M shares
9.8%
YoY
|
23.37M shares
0.1%
YoY
|
N/A
|
23.34M shares
N/A
|
23.34M shares
N/A
|
23.34M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
41.08M shares
49.86%
YoY
|
41.08M shares
58.43%
YoY
|
N/A
|
41.08M shares
58.43%
YoY
|
27.42M shares
6.3%
YoY
|
25.93M shares
1.17%
YoY
|
N/A
|
25.93M shares
1.17%
YoY
|
25.79M shares
0.61%
YoY
|
25.63M shares
9.47%
YoY
|
N/A
|
25.63M shares
N/A
|
25.63M shares
N/A
|
23.42M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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