|
Concept
|
2025 |
|---|---|
| Revenue |
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
$1.774M
-2.76%
YoY
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$5.415M
110.71%
YoY
|
| Operating Profit |
-$5.415M
3385.1%
YoY
|
| Interest Expense |
N/A
|
| Other Income/Expense, Net |
$247.4K
-144.76%
YoY
|
| Pretax Income |
-$5.200M
67.74%
YoY
|
| Income Tax |
N/A
N/A
|
| Net Earnings |
-$5.168M
3106.48%
YoY
|
| Basic Earnings Per Share |
-$0.66
1968.75%
YoY
|
| Diluted Earnings Per Share |
-$0.66
1968.75%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
7.812M
56.25%
YoY
|
| Diluted Shares Outstanding |
7.812M
56.25%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| Gross Profit |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$165.6K
166.49%
YoY
|
N/A
|
$778.7K
14.08%
YoY
|
$340.3K
-50.32%
YoY
|
$62.13K
-68.77%
YoY
|
N/A
|
$682.5K
N/A
|
$685.0K
N/A
|
$199.0K
N/A
|
N/A
|
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
|
| Operating Expenses |
$1.144M
34.53%
YoY
|
N/A
|
$1.676M
68.45%
YoY
|
$1.521M
98.2%
YoY
|
$850.5K
183.74%
YoY
|
N/A
|
$994.7K
N/A
|
$767.3K
N/A
|
$299.7K
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$1.144M
34.53%
YoY
|
N/A
|
-$1.676M
68.45%
YoY
|
-$1.521M
98.2%
YoY
|
-$850.5K
183.74%
YoY
|
N/A
|
-$994.7K
2216.71%
YoY
|
-$767.3K
N/A
|
-$299.7K
N/A
|
N/A
|
-$42.94K
910.31%
YoY
|
| Interest Expense |
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 |
-$1.943K
-100.79%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$247.4K
-723.17%
YoY
|
N/A
|
-$112.8K
N/A
|
$31.35K
N/A
|
-$39.70K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.146M
90.04%
YoY
|
N/A
|
-$1.676M
51.29%
YoY
|
-$1.521M
85.76%
YoY
|
-$603.1K
77.67%
YoY
|
N/A
|
-$1.108M
N/A
|
-$818.7K
N/A
|
-$339.4K
N/A
|
N/A
|
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
|
| Net Earnings |
-$1.146M
90.04%
YoY
|
N/A
|
-$1.676M
5551.11%
YoY
|
-$1.521M
4172.54%
YoY
|
-$603.1K
954.82%
YoY
|
N/A
|
-$29.65K
-30.94%
YoY
|
-$35.60K
737.55%
YoY
|
-$57.17K
1245.27%
YoY
|
N/A
|
-$42.94K
910.31%
YoY
|
| Basic Earnings Per Share |
-$0.13
30.0%
YoY
|
N/A
|
-$0.20
3166.67%
YoY
|
-$0.18
2428.57%
YoY
|
-$0.10
818.18%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
600.0%
YoY
|
-$0.01
1000.0%
YoY
|
N/A
|
-$0.01
800.0%
YoY
|
| Diluted Earnings Per Share |
$0.13
-230.0%
YoY
|
N/A
|
-$0.20
3166.67%
YoY
|
-$0.18
2428.57%
YoY
|
-$0.10
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
600.0%
YoY
|
-$0.10
10000.0%
YoY
|
N/A
|
-$0.01
800.0%
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
|
| Basic Shares Outstanding |
8.786M
4.58%
YoY
|
8.456M shares
69.12%
YoY
|
8.456M shares
69.12%
YoY
|
8.456M shares
69.12%
YoY
|
8.401M shares
68.03%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
5.000M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
8.702M
49.34%
YoY
|
N/A
|
8.456M shares
69.12%
YoY
|
8.455M shares
69.09%
YoY
|
5.827M shares
16.54%
YoY
|
N/A
|
5.000M shares
0.0%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
N/A
|
5.000M shares
0.0%
YoY
|
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