|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.114M
-74.67%
YoY
|
$12.29M
185.26%
YoY
|
| 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 |
N/A
|
$10.00M
-15.05%
YoY
|
$11.77M
-15.15%
YoY
|
$13.87M
-5.61%
YoY
|
$14.70M
5.36%
YoY
|
| Research & Development |
$14.54M
1.13%
YoY
|
$14.38M
-15.95%
YoY
|
$17.11M
-4.33%
YoY
|
$17.88M
-5.85%
YoY
|
$18.99M
6.4%
YoY
|
| Depreciation & Amortization |
$240.0K
-31.82%
YoY
|
$352.0K
-37.92%
YoY
|
$567.0K
-37.07%
YoY
|
$901.0K
-18.09%
YoY
|
$1.100M
-21.76%
YoY
|
| Operating Expenses |
$14.54M
1.13%
YoY
|
$14.38M
-15.95%
YoY
|
$17.11M
-4.33%
YoY
|
$17.88M
-46.93%
YoY
|
$33.69M
88.73%
YoY
|
| Operating Profit |
-$26.31M
6.95%
YoY
|
-$24.60M
-14.81%
YoY
|
-$28.88M
0.83%
YoY
|
-$28.64M
33.84%
YoY
|
-$21.40M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$345.0K
-26.91%
YoY
|
$472.0K
-18.34%
YoY
|
$578.0K
-114.35%
YoY
|
-$4.027M
-49.71%
YoY
|
-$8.008M
502.11%
YoY
|
| Pretax Income |
-$25.97M
7.61%
YoY
|
-$24.13M
29.38%
YoY
|
-$18.65M
-365.9%
YoY
|
$7.014M
-123.85%
YoY
|
-$29.41M
-4.9%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.97M
7.61%
YoY
|
-$24.13M
38.59%
YoY
|
-$17.41M
-316.91%
YoY
|
$8.027M
-128.21%
YoY
|
-$28.46M
60.32%
YoY
|
| Basic Earnings Per Share |
-$87.27
-0.13%
YoY
|
-$87.38
6053.52%
YoY
|
-$1.42
-190.45%
YoY
|
$1.57
-125.86%
YoY
|
-$6.07
N/A
|
| Diluted Earnings Per Share |
-$87.27
-0.13%
YoY
|
-$87.38
6053.52%
YoY
|
-$1.42
-190.45%
YoY
|
$1.57
-100.0%
YoY
|
-$6.070M
15.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
315.5K
14.27%
YoY
|
276.1K
-97.74%
YoY
|
12.23M
139.88%
YoY
|
5.100M
8.8%
YoY
|
4.688M
N/A
|
| Diluted Shares Outstanding |
315.5K
14.27%
YoY
|
276.1K
-97.74%
YoY
|
12.23M
139.76%
YoY
|
5.103M
8.85%
YoY
|
4.688M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.114M
28.62%
YoY
|
$3.665M
54.64%
YoY
|
$3.096M
112.05%
YoY
|
| 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 |
$2.913M
2.32%
YoY
|
$2.461M
-1.64%
YoY
|
$3.566M
69.0%
YoY
|
$2.898M
21.71%
YoY
|
$2.847M
-11.88%
YoY
|
$2.502M
-10.42%
YoY
|
$2.110M
-20.97%
YoY
|
$2.381M
-12.33%
YoY
|
$3.231M
-9.95%
YoY
|
$2.793M
-7.21%
YoY
|
$2.670M
-19.26%
YoY
|
$2.716M
-26.54%
YoY
|
$3.588M
-7.02%
YoY
|
$3.010M
-4.81%
YoY
|
$3.307M
-4.94%
YoY
|
$3.697M
-10.05%
YoY
|
$3.859M
-2.3%
YoY
|
$3.162M
-26.12%
YoY
|
$3.479M
8.04%
YoY
|
| Research & Development |
$3.924M
8.01%
YoY
|
$3.535M
-8.89%
YoY
|
$4.044M
30.33%
YoY
|
$3.328M
-8.65%
YoY
|
$3.633M
-3.17%
YoY
|
$3.880M
8.05%
YoY
|
$3.103M
-20.17%
YoY
|
$3.643M
-33.3%
YoY
|
$3.752M
-9.98%
YoY
|
$3.591M
-23.17%
YoY
|
$3.887M
-13.18%
YoY
|
$5.462M
41.32%
YoY
|
$4.168M
-14.34%
YoY
|
$4.674M
2.88%
YoY
|
$4.477M
2.52%
YoY
|
$3.865M
-18.15%
YoY
|
$4.866M
-9.22%
YoY
|
$4.543M
-7.47%
YoY
|
$4.367M
-2.74%
YoY
|
| Depreciation & Amortization |
$35.00K
-42.62%
YoY
|
$81.00K
14.08%
YoY
|
$49.00K
-41.67%
YoY
|
$49.00K
-46.15%
YoY
|
$61.00K
-42.45%
YoY
|
$71.00K
-38.79%
YoY
|
$84.00K
-30.58%
YoY
|
$91.00K
-39.33%
YoY
|
$106.0K
-40.45%
YoY
|
$116.0K
-27.95%
YoY
|
$121.0K
-45.5%
YoY
|
$150.0K
-45.65%
YoY
|
$178.0K
-26.45%
YoY
|
$161.0K
-38.08%
YoY
|
$222.0K
-25.0%
YoY
|
$276.0K
-7.38%
YoY
|
$242.0K
-17.69%
YoY
|
$260.0K
-25.71%
YoY
|
$296.0K
-1.33%
YoY
|
| Operating Expenses |
$3.924M
8.01%
YoY
|
$5.996M
-6.05%
YoY
|
$4.044M
30.33%
YoY
|
$3.328M
-8.65%
YoY
|
$3.633M
-3.17%
YoY
|
$6.382M
-0.03%
YoY
|
$3.103M
-20.17%
YoY
|
$3.643M
-33.3%
YoY
|
$3.752M
-9.98%
YoY
|
$6.384M
-16.92%
YoY
|
$3.887M
-13.18%
YoY
|
$5.462M
41.32%
YoY
|
$4.168M
-52.23%
YoY
|
$7.684M
-0.27%
YoY
|
$4.477M
-42.94%
YoY
|
$3.865M
-18.15%
YoY
|
$8.725M
-6.28%
YoY
|
$7.705M
-16.16%
YoY
|
$7.846M
1.76%
YoY
|
| Operating Profit |
-$6.837M
5.51%
YoY
|
N/A
|
-$7.610M
45.98%
YoY
|
-$6.226M
3.35%
YoY
|
-$6.480M
-7.2%
YoY
|
N/A
|
-$5.213M
-20.55%
YoY
|
-$6.024M
-26.34%
YoY
|
-$6.983M
-9.97%
YoY
|
N/A
|
-$6.561M
-15.71%
YoY
|
-$8.178M
8.15%
YoY
|
-$7.756M
38.23%
YoY
|
N/A
|
-$7.784M
63.87%
YoY
|
-$7.562M
32.16%
YoY
|
-$5.611M
N/A
|
N/A
|
-$4.750M
N/A
|
| Interest Expense |
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$140.0K
94.44%
YoY
|
$190.0K
171.43%
YoY
|
$61.00K
-45.54%
YoY
|
$22.00K
-84.4%
YoY
|
$72.00K
-51.68%
YoY
|
$70.00K
-62.77%
YoY
|
$112.0K
-50.66%
YoY
|
$141.0K
-38.7%
YoY
|
$149.0K
-322.39%
YoY
|
$188.0K
-92.54%
YoY
|
$227.0K
-1008.0%
YoY
|
$230.0K
-113.08%
YoY
|
-$67.00K
-97.04%
YoY
|
$2.521M
-198.59%
YoY
|
-$25.00K
-98.93%
YoY
|
-$1.759M
-24.89%
YoY
|
-$2.264M
190.26%
YoY
|
-$2.557M
630.57%
YoY
|
-$2.327M
232.43%
YoY
|
| Pretax Income |
-$6.697M
4.51%
YoY
|
-$5.806M
-8.02%
YoY
|
-$7.549M
47.99%
YoY
|
-$6.204M
5.46%
YoY
|
-$6.408M
-6.23%
YoY
|
-$6.312M
1.87%
YoY
|
-$5.101M
-19.42%
YoY
|
-$5.883M
-25.98%
YoY
|
-$6.834M
-474.06%
YoY
|
-$6.196M
20.01%
YoY
|
-$6.330M
-18.94%
YoY
|
-$7.948M
-128.53%
YoY
|
$1.827M
-123.2%
YoY
|
-$5.163M
-21.74%
YoY
|
-$7.809M
10.34%
YoY
|
$27.86M
-445.5%
YoY
|
-$7.875M
2.67%
YoY
|
-$6.597M
-7.99%
YoY
|
-$7.077M
1.83%
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
|
| Net Earnings |
-$6.697M
4.51%
YoY
|
-$5.898M
-6.56%
YoY
|
-$7.549M
47.99%
YoY
|
-$6.204M
5.46%
YoY
|
-$6.408M
-6.23%
YoY
|
-$6.312M
6.93%
YoY
|
-$5.101M
-19.47%
YoY
|
-$5.883M
-25.98%
YoY
|
-$6.834M
-346.45%
YoY
|
-$5.903M
27.17%
YoY
|
-$6.334M
-17.14%
YoY
|
-$7.948M
-128.38%
YoY
|
$2.773M
-136.03%
YoY
|
-$4.642M
-25.99%
YoY
|
-$7.644M
9.25%
YoY
|
$28.01M
-453.13%
YoY
|
-$7.697M
6.08%
YoY
|
-$6.272M
-11.04%
YoY
|
-$6.997M
3.03%
YoY
|
| Basic Earnings Per Share |
-$6.41
46.01%
YoY
|
N/A
|
-$2.23
364.58%
YoY
|
-$8.40
402.99%
YoY
|
-$4.39
-55.88%
YoY
|
N/A
|
-$0.48
-4.0%
YoY
|
-$1.67
35.77%
YoY
|
-$9.95
-2651.28%
YoY
|
N/A
|
-$0.50
-66.67%
YoY
|
-$1.23
-122.04%
YoY
|
$0.39
-125.16%
YoY
|
N/A
|
-$1.50
4.9%
YoY
|
$5.58
-418.86%
YoY
|
-$1.55
N/A
|
N/A
|
-$1.43
N/A
|
| Diluted Earnings Per Share |
-$6.41
46.01%
YoY
|
-$6.23
-99.26%
YoY
|
-$2.23
364.58%
YoY
|
-$8.40
402.99%
YoY
|
-$4.39
-55.88%
YoY
|
-$846.10
7046.2%
YoY
|
-$0.48
-4.0%
YoY
|
-$1.67
35.77%
YoY
|
-$9.95
-2651.28%
YoY
|
-$11.84
1276.74%
YoY
|
-$0.50
-66.67%
YoY
|
-$1.23
-122.04%
YoY
|
$0.39
-100.0%
YoY
|
-$0.86
-100.0%
YoY
|
-$1.50
-100.0%
YoY
|
$5.58
-418.86%
YoY
|
-$1.559M
-5.09%
YoY
|
-$1.280M
-29.91%
YoY
|
-$1.430M
-31.96%
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 |
1.182M
-18.97%
YoY
|
16.85M
-8.98%
YoY
|
3.288M
-65.1%
YoY
|
8.109M
98.75%
YoY
|
1.458M
-93.79%
YoY
|
18.51M
5.08%
YoY
|
9.420M
-18.25%
YoY
|
4.080M
-44.03%
YoY
|
23.47M
224.23%
YoY
|
17.62M
245.99%
YoY
|
11.52M
126.37%
YoY
|
7.290M
45.13%
YoY
|
7.239M
46.62%
YoY
|
5.092M
N/A
|
5.091M
4.06%
YoY
|
5.023M
10.73%
YoY
|
4.937M
10.97%
YoY
|
N/A
|
4.892M
N/A
|
| Diluted Shares Outstanding |
1.061M
-27.27%
YoY
|
N/A
|
4.049M
-61.61%
YoY
|
738.1K
-79.03%
YoY
|
1.458M
112.38%
YoY
|
N/A
|
10.55M
-16.14%
YoY
|
3.520M
-45.7%
YoY
|
686.7K
-90.22%
YoY
|
N/A
|
12.58M
147.1%
YoY
|
6.482M
29.04%
YoY
|
7.022M
42.22%
YoY
|
N/A
|
5.091M
4.06%
YoY
|
5.023M
10.73%
YoY
|
4.937M
N/A
|
N/A
|
4.892M
N/A
|
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