|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$113.3K
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 |
$9.865M
138.71%
YoY
|
$4.133M
-21.54%
YoY
|
$5.267M
141.42%
YoY
|
$2.182M
N/A
|
| Research & Development |
$600.5K
51.87%
YoY
|
$395.4K
84.34%
YoY
|
$214.5K
20.57%
YoY
|
$177.9K
N/A
|
| Depreciation & Amortization |
$65.39K
124.69%
YoY
|
$29.10K
117.16%
YoY
|
$13.40K
36.73%
YoY
|
$9.800K
N/A
|
| Operating Expenses |
$10.47M
129.66%
YoY
|
$4.557M
-17.07%
YoY
|
$5.495M
131.41%
YoY
|
$2.375M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$712.9K
-44656.25%
YoY
|
-$1.600K
-44.83%
YoY
|
-$2.900K
81.25%
YoY
|
-$1.600K
N/A
|
| Other Income/Expense, Net |
-$2.474M
-11879.9%
YoY
|
$21.00K
1005.26%
YoY
|
$1.900K
-115.45%
YoY
|
-$12.30K
N/A
|
| Pretax Income |
-$12.83M
182.65%
YoY
|
-$4.538M
-38.02%
YoY
|
-$7.321M
206.5%
YoY
|
-$2.389M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.83M
182.65%
YoY
|
-$4.538M
-38.02%
YoY
|
-$7.321M
206.5%
YoY
|
-$2.389M
N/A
|
| Basic Earnings Per Share |
-$0.40
150.0%
YoY
|
-$0.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
154.04%
YoY
|
-$0.16
-39.78%
YoY
|
-$0.25
207.32%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.20M shares
11.13%
YoY
|
28.97M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.20M shares
11.13%
YoY
|
28.97M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.93K
N/A
|
$15.10K
N/A
|
$7.450K
N/A
|
$90.73K
N/A
|
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.321M
116.56%
YoY
|
$2.149M
42.09%
YoY
|
$1.478M
81.85%
YoY
|
$4.336M
324.12%
YoY
|
$1.995M
116.01%
YoY
|
$1.512M
N/A
|
$812.7K
N/A
|
$1.022M
N/A
|
| Research & Development |
$357.1K
291.26%
YoY
|
$35.90K
-123.39%
YoY
|
$179.9K
2176.63%
YoY
|
$293.5K
-35.15%
YoY
|
$91.26K
3.24%
YoY
|
-$153.5K
N/A
|
$7.900K
N/A
|
$452.5K
N/A
|
| Depreciation & Amortization |
$55.70K
685.68%
YoY
|
$35.80K
390.41%
YoY
|
$13.70K
87.6%
YoY
|
$9.576K
-33.96%
YoY
|
$7.089K
-0.1%
YoY
|
$7.300K
N/A
|
$7.300K
N/A
|
$14.50K
N/A
|
| Operating Expenses |
$4.678M
124.2%
YoY
|
$2.185M
64.1%
YoY
|
$1.658M
100.21%
YoY
|
$4.630M
212.37%
YoY
|
$2.087M
106.16%
YoY
|
$1.331M
N/A
|
$828.0K
N/A
|
$1.482M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$461.1K
143544.86%
YoY
|
$1.518M
-379600.0%
YoY
|
$165.8K
-41555.75%
YoY
|
-$194.2K
48450.0%
YoY
|
$321.00
-30.37%
YoY
|
-$400.00
N/A
|
-$400.00
N/A
|
-$400.00
N/A
|
| Other Income/Expense, Net |
-$1.707M
-10725.59%
YoY
|
-$3.270M
49448.48%
YoY
|
-$586.3K
-12844.83%
YoY
|
-$151.1K
-745.56%
YoY
|
$16.06K
-3286.9%
YoY
|
-$6.600K
N/A
|
$4.600K
N/A
|
$23.40K
N/A
|
| Pretax Income |
-$6.370M
222.03%
YoY
|
-$3.922M
193.04%
YoY
|
-$2.237M
171.49%
YoY
|
-$4.690M
221.43%
YoY
|
-$1.978M
115.78%
YoY
|
-$1.338M
N/A
|
-$823.8K
N/A
|
-$1.459M
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
|
| Net Earnings |
-$6.370M
222.03%
YoY
|
-$3.922M
193.04%
YoY
|
-$2.237M
171.49%
YoY
|
-$4.690M
221.43%
YoY
|
-$1.978M
115.78%
YoY
|
-$1.338M
N/A
|
-$823.8K
N/A
|
-$1.459M
N/A
|
| Basic Earnings Per Share |
-$0.18
157.14%
YoY
|
N/A
|
-$0.07
133.33%
YoY
|
-$0.15
200.0%
YoY
|
-$0.07
133.33%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.18
157.14%
YoY
|
-$0.11
152.17%
YoY
|
-$0.07
141.34%
YoY
|
-$0.15
199.6%
YoY
|
-$0.07
133.33%
YoY
|
-$0.05
N/A
|
-$0.03
N/A
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.17M shares
21.69%
YoY
|
34.21M shares
N/A
|
33.03M shares
13.88%
YoY
|
32.99M shares
13.95%
YoY
|
29.72M shares
2.77%
YoY
|
N/A
|
29.00M shares
N/A
|
28.95M shares
N/A
|
| Diluted Shares Outstanding |
36.17M shares
21.69%
YoY
|
N/A
|
33.24M shares
14.62%
YoY
|
31.54M shares
8.96%
YoY
|
29.72M shares
2.77%
YoY
|
N/A
|
29.00M shares
N/A
|
28.95M shares
N/A
|
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