|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$285.8K
-80.98%
YoY
|
$1.503M
157.63%
YoY
|
$583.2K
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 |
$6.477M
0.28%
YoY
|
$6.459M
-23.36%
YoY
|
$8.428M
-59.81%
YoY
|
$20.97M
54.75%
YoY
|
$13.55M
-9.24%
YoY
|
| Research & Development |
$7.043M
-24.78%
YoY
|
$9.364M
22.76%
YoY
|
$7.627M
-53.5%
YoY
|
$16.40M
-31.36%
YoY
|
$23.90M
-36.92%
YoY
|
| Depreciation & Amortization |
$21.72K
-2.7%
YoY
|
$22.32K
216.57%
YoY
|
$7.050K
60.12%
YoY
|
$4.403K
-65.68%
YoY
|
$12.83K
-55.51%
YoY
|
| Operating Expenses |
$13.52M
-14.55%
YoY
|
$15.82M
-1.45%
YoY
|
$16.06M
-85.84%
YoY
|
$113.4M
202.81%
YoY
|
$37.45M
-29.09%
YoY
|
| Operating Profit |
-$13.23M
-7.58%
YoY
|
-$14.32M
-7.45%
YoY
|
-$15.47M
-86.36%
YoY
|
-$113.4M
202.81%
YoY
|
-$37.45M
N/A
|
| Interest Expense |
$652.1K
-49.42%
YoY
|
$1.289M
8.77%
YoY
|
$1.185M
164.16%
YoY
|
$448.7K
27124.94%
YoY
|
$1.648K
-99.26%
YoY
|
| Other Income/Expense, Net |
$634.3K
-53.4%
YoY
|
$1.361M
14.83%
YoY
|
$1.185M
62.31%
YoY
|
$730.2K
128.87%
YoY
|
$319.1K
-147.79%
YoY
|
| Pretax Income |
-$12.60M
-2.77%
YoY
|
-$12.96M
-9.3%
YoY
|
-$14.29M
-87.32%
YoY
|
-$112.7M
203.45%
YoY
|
-$37.13M
-30.58%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.60M
-2.77%
YoY
|
-$12.96M
-9.3%
YoY
|
-$14.29M
-87.32%
YoY
|
-$112.7M
203.45%
YoY
|
-$37.13M
-30.58%
YoY
|
| Basic Earnings Per Share |
-$1.93
-17.87%
YoY
|
-$2.35
-40.51%
YoY
|
-$3.95
-94.19%
YoY
|
-$67.99
3807.47%
YoY
|
-$1.74
-31.23%
YoY
|
| Diluted Earnings Per Share |
-$1.93
-21.22%
YoY
|
-$2.45
-37.96%
YoY
|
-$3.95
-94.21%
YoY
|
-$68.16
3817.24%
YoY
|
-$1.74
-31.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.539M
18.67%
YoY
|
5.510M
52.31%
YoY
|
3.618M
118.32%
YoY
|
1.657M
-92.22%
YoY
|
21.29M
0.72%
YoY
|
| Diluted Shares Outstanding |
6.539M
18.67%
YoY
|
5.510M
52.31%
YoY
|
3.618M
118.32%
YoY
|
1.657M
-92.22%
YoY
|
21.29M
0.72%
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 |
$0.00
-100.0%
YoY
|
$3.300K
-98.4%
YoY
|
$1.900K
-99.46%
YoY
|
$118.1K
-78.97%
YoY
|
$162.5K
-57.3%
YoY
|
$205.8K
1361.65%
YoY
|
$354.6K
10.82%
YoY
|
$561.6K
124.91%
YoY
|
$380.6K
N/A
|
$14.08K
N/A
|
$320.0K
N/A
|
$249.7K
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 |
$1.819M
3.08%
YoY
|
$1.638M
52.65%
YoY
|
$1.480M
-7.78%
YoY
|
$1.590M
-14.09%
YoY
|
$1.765M
-8.54%
YoY
|
$1.073M
-34.72%
YoY
|
$1.605M
-6.67%
YoY
|
$1.851M
8.95%
YoY
|
$1.930M
-42.67%
YoY
|
$1.643M
-22.49%
YoY
|
$1.720M
-44.2%
YoY
|
$1.699M
-89.13%
YoY
|
$3.366M
-15.54%
YoY
|
$2.120M
-37.02%
YoY
|
$3.083M
-9.73%
YoY
|
$15.63M
367.61%
YoY
|
$3.985M
16.19%
YoY
|
$3.367M
-31.3%
YoY
|
$3.415M
-1.59%
YoY
|
| Research & Development |
$1.611M
-35.11%
YoY
|
$1.009M
-57.24%
YoY
|
$1.639M
-42.42%
YoY
|
$1.912M
-25.24%
YoY
|
$2.483M
55.16%
YoY
|
$2.359M
15.32%
YoY
|
$2.846M
34.1%
YoY
|
$2.558M
16.12%
YoY
|
$1.600M
27.36%
YoY
|
$2.046M
284.96%
YoY
|
$2.123M
89.93%
YoY
|
$2.203M
-67.66%
YoY
|
$1.257M
-69.27%
YoY
|
$531.4K
-88.09%
YoY
|
$1.118M
-81.42%
YoY
|
$6.812M
2.36%
YoY
|
$4.090M
-39.54%
YoY
|
$4.462M
-52.17%
YoY
|
$6.016M
-31.34%
YoY
|
| Depreciation & Amortization |
$5.428K
-0.02%
YoY
|
$5.400K
0.0%
YoY
|
$5.400K
-0.55%
YoY
|
$0.00
-100.0%
YoY
|
$5.429K
-11.82%
YoY
|
$5.400K
-23.4%
YoY
|
$5.430K
N/A
|
$5.300K
2309.09%
YoY
|
$6.157K
1401.71%
YoY
|
$7.050K
-394.98%
YoY
|
$0.00
-100.0%
YoY
|
$220.00
-94.1%
YoY
|
$410.00
-86.06%
YoY
|
-$2.390K
-180.47%
YoY
|
$120.00
-96.18%
YoY
|
$3.730K
-44.49%
YoY
|
$2.942K
-18.0%
YoY
|
$2.970K
-85.15%
YoY
|
$3.140K
N/A
|
| Operating Expenses |
$3.430M
-19.25%
YoY
|
$2.646M
-22.89%
YoY
|
$3.119M
-29.93%
YoY
|
$3.506M
-20.47%
YoY
|
$4.248M
20.33%
YoY
|
$3.432M
-6.97%
YoY
|
$4.452M
15.86%
YoY
|
$4.408M
13.0%
YoY
|
$3.530M
-23.63%
YoY
|
$3.689M
39.12%
YoY
|
$3.842M
-8.52%
YoY
|
$3.901M
-96.04%
YoY
|
$4.623M
-42.75%
YoY
|
$2.652M
-66.13%
YoY
|
$4.200M
-55.46%
YoY
|
$98.47M
884.89%
YoY
|
$8.075M
-20.75%
YoY
|
$7.829M
-44.95%
YoY
|
$9.430M
-22.92%
YoY
|
| Operating Profit |
-$3.430M
-16.04%
YoY
|
N/A
|
-$3.117M
-23.91%
YoY
|
-$3.388M
-11.94%
YoY
|
-$4.086M
29.71%
YoY
|
N/A
|
-$4.097M
16.3%
YoY
|
-$3.847M
5.35%
YoY
|
-$3.150M
-31.86%
YoY
|
N/A
|
-$3.523M
-16.13%
YoY
|
-$3.652M
-96.29%
YoY
|
-$4.623M
N/A
|
N/A
|
-$4.200M
N/A
|
-$98.47M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$134.8K
-34.16%
YoY
|
$110.0K
-66.8%
YoY
|
$150.7K
-56.8%
YoY
|
$178.0K
-53.44%
YoY
|
$204.7K
-27.76%
YoY
|
$331.3K
43.0%
YoY
|
$348.7K
8.57%
YoY
|
$382.4K
13.73%
YoY
|
$283.4K
10.53%
YoY
|
$231.7K
10.59%
YoY
|
$321.2K
112.55%
YoY
|
$336.2K
540.53%
YoY
|
$256.4K
12909.13%
YoY
|
$209.5K
185.02%
YoY
|
$151.1K
-458048.48%
YoY
|
$52.49K
-9027.04%
YoY
|
$1.971K
-286.47%
YoY
|
$73.50K
-106.28%
YoY
|
-$33.00
-99.64%
YoY
|
| Other Income/Expense, Net |
$142.5K
-6.82%
YoY
|
$77.50K
N/A
|
$145.0K
-53.72%
YoY
|
$148.9K
-60.49%
YoY
|
$152.9K
-54.97%
YoY
|
N/A
|
$313.2K
-1.6%
YoY
|
$376.9K
-4.0%
YoY
|
$339.6K
39.97%
YoY
|
N/A
|
$318.3K
81.41%
YoY
|
$392.6K
89.6%
YoY
|
$242.6K
75.57%
YoY
|
N/A
|
$175.5K
-899.8%
YoY
|
$207.1K
-181.7%
YoY
|
$138.2K
-73.47%
YoY
|
N/A
|
-$21.94K
-73.81%
YoY
|
| Pretax Income |
-$3.288M
-16.4%
YoY
|
-$2.456M
-15.17%
YoY
|
-$2.972M
-21.44%
YoY
|
-$3.240M
-6.63%
YoY
|
-$3.933M
39.95%
YoY
|
-$2.895M
-15.93%
YoY
|
-$3.784M
18.24%
YoY
|
-$3.470M
6.47%
YoY
|
-$2.810M
-35.84%
YoY
|
-$3.443M
40.99%
YoY
|
-$3.200M
-20.49%
YoY
|
-$3.259M
-96.68%
YoY
|
-$4.380M
-44.81%
YoY
|
-$2.442M
-68.51%
YoY
|
-$4.025M
-57.42%
YoY
|
-$98.26M
858.52%
YoY
|
-$7.937M
-17.92%
YoY
|
-$7.755M
-49.61%
YoY
|
-$9.452M
-23.28%
YoY
|
| Income Tax |
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.288M
-16.39%
YoY
|
-$2.456M
-15.17%
YoY
|
-$2.972M
-21.44%
YoY
|
-$3.239M
-6.66%
YoY
|
-$3.933M
39.95%
YoY
|
-$2.895M
-15.93%
YoY
|
-$3.784M
18.08%
YoY
|
-$3.470M
6.47%
YoY
|
-$2.810M
-35.84%
YoY
|
-$3.443M
40.99%
YoY
|
-$3.205M
-20.38%
YoY
|
-$3.259M
-96.68%
YoY
|
-$4.380M
-44.81%
YoY
|
-$2.442M
-68.51%
YoY
|
-$4.025M
-57.42%
YoY
|
-$98.26M
858.52%
YoY
|
-$7.937M
-17.91%
YoY
|
-$7.755M
-49.61%
YoY
|
-$9.452M
-23.26%
YoY
|
| Basic Earnings Per Share |
-$0.22
-66.67%
YoY
|
N/A
|
-$0.47
-26.56%
YoY
|
-$0.53
-8.62%
YoY
|
-$0.66
-1.49%
YoY
|
N/A
|
-$0.64
-25.58%
YoY
|
-$0.58
-33.33%
YoY
|
-$0.67
-50.0%
YoY
|
N/A
|
-$0.86
616.67%
YoY
|
-$0.87
-79.95%
YoY
|
-$1.34
272.22%
YoY
|
N/A
|
-$0.12
-73.33%
YoY
|
-$4.34
804.17%
YoY
|
-$0.36
-21.74%
YoY
|
N/A
|
-$0.45
-22.41%
YoY
|
| Diluted Earnings Per Share |
-$0.22
-66.67%
YoY
|
-$0.32
-34.99%
YoY
|
-$0.47
-26.56%
YoY
|
-$0.53
-8.62%
YoY
|
-$0.66
-1.49%
YoY
|
-$0.49
-47.25%
YoY
|
-$0.64
-24.71%
YoY
|
-$0.58
-33.33%
YoY
|
-$0.67
-50.0%
YoY
|
-$0.92
0.34%
YoY
|
-$0.85
608.33%
YoY
|
-$0.87
-79.95%
YoY
|
-$1.34
272.22%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.12
-73.33%
YoY
|
-$4.34
804.17%
YoY
|
-$0.36
-21.74%
YoY
|
-$360.0K
-50.43%
YoY
|
-$0.45
-22.41%
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 |
11.45M
108.53%
YoY
|
6.311M
16.11%
YoY
|
5.825M
7.24%
YoY
|
5.531M
1.86%
YoY
|
5.492M
1.14%
YoY
|
5.435M
45.45%
YoY
|
5.432M
45.37%
YoY
|
5.430M
45.52%
YoY
|
5.430M
45.52%
YoY
|
3.737M
-92.95%
YoY
|
3.737M
-84.03%
YoY
|
3.732M
-83.53%
YoY
|
3.732M
-82.96%
YoY
|
53.00M
146.9%
YoY
|
23.40M
10.22%
YoY
|
22.66M
6.96%
YoY
|
21.90M
3.37%
YoY
|
21.47M
N/A
|
21.23M
0.21%
YoY
|
| Diluted Shares Outstanding |
14.69M
145.01%
YoY
|
N/A
|
6.373M
7.29%
YoY
|
6.083M
2.46%
YoY
|
5.994M
42.77%
YoY
|
N/A
|
5.940M
59.18%
YoY
|
5.937M
59.11%
YoY
|
4.198M
28.76%
YoY
|
N/A
|
3.732M
-89.23%
YoY
|
3.732M
-83.53%
YoY
|
3.260M
-85.11%
YoY
|
N/A
|
34.66M
63.23%
YoY
|
22.66M
6.96%
YoY
|
21.90M
3.37%
YoY
|
N/A
|
21.23M
0.21%
YoY
|
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