|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$7.042M
-34.14%
YoY
|
$10.69M
-1.59%
YoY
|
$10.87M
16.79%
YoY
|
$9.304M
-0.6%
YoY
|
| Research & Development |
$4.175M
-10.23%
YoY
|
$4.651M
-56.72%
YoY
|
$10.75M
-23.0%
YoY
|
$13.96M
-8.4%
YoY
|
$15.24M
-31.77%
YoY
|
| Depreciation & Amortization |
$199.0K
-17.08%
YoY
|
$240.0K
-9.43%
YoY
|
$265.0K
-7.02%
YoY
|
$285.0K
9.62%
YoY
|
$260.0K
18.72%
YoY
|
| Operating Expenses |
$4.175M
-10.23%
YoY
|
$4.651M
-56.72%
YoY
|
$10.75M
-23.0%
YoY
|
$13.96M
-8.4%
YoY
|
$15.24M
-31.77%
YoY
|
| Operating Profit |
-$9.953M
-14.88%
YoY
|
-$11.69M
-45.46%
YoY
|
-$21.44M
-13.63%
YoY
|
-$24.82M
1.15%
YoY
|
-$24.54M
-22.55%
YoY
|
| Interest Expense |
-$533.0K
-462.59%
YoY
|
$147.0K
-96.87%
YoY
|
$4.694M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
-$77.00K
-82.77%
YoY
|
-$447.0K
-182.02%
YoY
|
$545.0K
564.63%
YoY
|
$82.00K
-163.08%
YoY
|
| Pretax Income |
-$10.31M
-11.32%
YoY
|
-$11.62M
-32.39%
YoY
|
-$17.19M
-29.18%
YoY
|
-$24.28M
-0.74%
YoY
|
-$24.46M
-23.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.31M
-11.32%
YoY
|
-$11.62M
-32.39%
YoY
|
-$17.19M
-29.18%
YoY
|
-$24.28M
-0.74%
YoY
|
-$24.46M
-23.12%
YoY
|
| Basic Earnings Per Share |
-$1.11
-51.95%
YoY
|
-$2.31
477.5%
YoY
|
-$0.40
-39.39%
YoY
|
-$0.66
-2.94%
YoY
|
-$0.68
-36.45%
YoY
|
| Diluted Earnings Per Share |
-$1.11
-51.95%
YoY
|
-$2.31
477.5%
YoY
|
-$0.40
-39.39%
YoY
|
-$0.66
-2.94%
YoY
|
-$0.68
-36.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.269M
84.57%
YoY
|
5.022M
-88.34%
YoY
|
43.08M
17.99%
YoY
|
36.51M
0.9%
YoY
|
36.18M
21.22%
YoY
|
| Diluted Shares Outstanding |
9.269M
84.57%
YoY
|
5.022M
-88.34%
YoY
|
43.08M
17.99%
YoY
|
36.51M
0.9%
YoY
|
36.18M
21.22%
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 |
N/A
|
N/A
|
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
|
$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 |
N/A
|
N/A
|
N/A
|
N/A
|
$1.785M
17.98%
YoY
|
$1.466M
-52.8%
YoY
|
$2.003M
-26.09%
YoY
|
$2.060M
-22.41%
YoY
|
$1.513M
-32.06%
YoY
|
$3.106M
26.06%
YoY
|
$2.710M
-11.58%
YoY
|
$2.655M
7.14%
YoY
|
$2.227M
-22.11%
YoY
|
$2.464M
-2.8%
YoY
|
$3.065M
84.75%
YoY
|
$2.478M
-1.74%
YoY
|
$2.859M
10.39%
YoY
|
$2.535M
-5.06%
YoY
|
$1.659M
-36.68%
YoY
|
| Research & Development |
$762.0K
-41.56%
YoY
|
N/A
|
$899.0K
-13.97%
YoY
|
$1.120M
21.48%
YoY
|
$1.304M
35.69%
YoY
|
$1.723M
1.47%
YoY
|
$1.045M
-68.62%
YoY
|
$922.0K
-67.0%
YoY
|
$961.0K
-67.13%
YoY
|
$1.698M
-30.72%
YoY
|
$3.330M
-11.81%
YoY
|
$2.794M
-45.35%
YoY
|
$2.924M
11.77%
YoY
|
$2.451M
-33.34%
YoY
|
$3.776M
4.37%
YoY
|
$5.113M
42.07%
YoY
|
$2.616M
-39.74%
YoY
|
$3.677M
-58.31%
YoY
|
$3.618M
93.79%
YoY
|
| Depreciation & Amortization |
$37.00K
-28.85%
YoY
|
N/A
|
$48.00K
-18.64%
YoY
|
$51.00K
-20.31%
YoY
|
$52.00K
-18.75%
YoY
|
$53.00K
-18.46%
YoY
|
$59.00K
-9.23%
YoY
|
$64.00K
-4.48%
YoY
|
$64.00K
-4.48%
YoY
|
$65.00K
-7.14%
YoY
|
$65.00K
-7.14%
YoY
|
$67.00K
-5.63%
YoY
|
$67.00K
-9.46%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
4.48%
YoY
|
$71.00K
14.52%
YoY
|
$74.00K
21.31%
YoY
|
$70.00K
16.67%
YoY
|
$67.00K
19.64%
YoY
|
| Operating Expenses |
$762.0K
-41.56%
YoY
|
N/A
|
$899.0K
-13.97%
YoY
|
$1.120M
21.48%
YoY
|
$1.304M
35.69%
YoY
|
$3.189M
-33.62%
YoY
|
$1.045M
-68.62%
YoY
|
$922.0K
-67.0%
YoY
|
$961.0K
-67.13%
YoY
|
$4.804M
-2.26%
YoY
|
$3.330M
-11.81%
YoY
|
$2.794M
-45.35%
YoY
|
$2.924M
11.77%
YoY
|
$4.915M
-20.88%
YoY
|
$3.776M
4.37%
YoY
|
$5.113M
42.07%
YoY
|
$2.616M
-39.74%
YoY
|
$6.212M
-45.94%
YoY
|
$3.618M
93.79%
YoY
|
| Operating Profit |
-$2.046M
-33.76%
YoY
|
N/A
|
-$2.047M
-32.84%
YoY
|
-$2.573M
-13.72%
YoY
|
-$3.089M
24.86%
YoY
|
N/A
|
-$3.048M
-49.49%
YoY
|
-$2.982M
-45.27%
YoY
|
-$2.474M
-51.97%
YoY
|
N/A
|
-$6.035M
-11.78%
YoY
|
-$5.449M
-28.22%
YoY
|
-$5.151M
-5.92%
YoY
|
N/A
|
-$6.841M
29.64%
YoY
|
-$7.591M
24.02%
YoY
|
-$5.475M
-20.98%
YoY
|
N/A
|
-$5.277M
17.66%
YoY
|
| Interest Expense |
-$81.00K
-145.25%
YoY
|
N/A
|
-$59.00K
-114.97%
YoY
|
-$330.0K
-180.29%
YoY
|
$179.0K
-119.04%
YoY
|
$282.0K
-219.49%
YoY
|
$394.0K
-92.01%
YoY
|
$411.0K
N/A
|
-$940.0K
N/A
|
-$236.0K
N/A
|
$4.930M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$46.00K
253.85%
YoY
|
-$66.00K
-87.73%
YoY
|
-$54.00K
-55.0%
YoY
|
$30.00K
-75.0%
YoY
|
$13.00K
-85.87%
YoY
|
-$538.0K
422.33%
YoY
|
-$120.0K
605.88%
YoY
|
$120.0K
-78.18%
YoY
|
$92.00K
-20.0%
YoY
|
-$103.0K
-568.18%
YoY
|
-$17.00K
-71.19%
YoY
|
$550.0K
-471.62%
YoY
|
$115.0K
-57.41%
YoY
|
$22.00K
-106.88%
YoY
|
-$59.00K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.864M
-15.79%
YoY
|
-$2.973M
-46.7%
YoY
|
-$2.708M
120.16%
YoY
|
-$2.541M
-52.32%
YoY
|
-$3.401M
-32.77%
YoY
|
-$5.578M
11.16%
YoY
|
-$1.230M
-82.06%
YoY
|
-$5.329M
-24.31%
YoY
|
-$5.059M
-5.62%
YoY
|
-$5.018M
-18.93%
YoY
|
-$6.858M
28.52%
YoY
|
-$7.041M
12.31%
YoY
|
-$5.360M
-19.52%
YoY
|
-$6.190M
-47.63%
YoY
|
-$5.336M
18.84%
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 |
-$2.127M
-25.73%
YoY
|
N/A
|
-$2.106M
-22.23%
YoY
|
-$2.903M
14.25%
YoY
|
-$2.864M
-15.79%
YoY
|
-$2.973M
-46.7%
YoY
|
-$2.708M
120.88%
YoY
|
-$2.541M
-52.32%
YoY
|
-$3.401M
-32.77%
YoY
|
-$5.578M
11.16%
YoY
|
-$1.226M
-82.12%
YoY
|
-$5.329M
-24.31%
YoY
|
-$5.059M
-5.62%
YoY
|
-$5.018M
-18.93%
YoY
|
-$6.858M
28.52%
YoY
|
-$7.041M
12.31%
YoY
|
-$5.360M
-19.54%
YoY
|
-$6.190M
-47.63%
YoY
|
-$5.336M
18.89%
YoY
|
| Basic Earnings Per Share |
-$0.19
-57.78%
YoY
|
N/A
|
-$0.19
-62.75%
YoY
|
-$0.34
750.0%
YoY
|
-$0.45
800.0%
YoY
|
N/A
|
-$0.51
1600.0%
YoY
|
-$0.04
-69.23%
YoY
|
-$0.05
-64.29%
YoY
|
N/A
|
-$0.03
-84.21%
YoY
|
-$0.13
-31.58%
YoY
|
-$0.14
-6.67%
YoY
|
N/A
|
-$0.19
26.67%
YoY
|
-$0.19
11.76%
YoY
|
-$0.15
-21.05%
YoY
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.19
-57.78%
YoY
|
N/A
|
-$0.19
-62.75%
YoY
|
-$0.34
750.0%
YoY
|
-$0.45
800.0%
YoY
|
-$0.52
381.2%
YoY
|
-$0.51
1600.0%
YoY
|
-$0.04
-69.23%
YoY
|
-$0.05
-64.29%
YoY
|
-$0.11
-21.02%
YoY
|
-$0.03
-84.21%
YoY
|
-$0.13
-31.58%
YoY
|
-$0.14
-6.67%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.19
11.76%
YoY
|
-$0.15
-21.05%
YoY
|
-$170.5K
-51.95%
YoY
|
-$147.0K
1.97%
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 |
11.03M
69.18%
YoY
|
11.03M
N/A
|
10.38M
-86.99%
YoY
|
7.939M
-88.67%
YoY
|
6.522M
-90.46%
YoY
|
N/A
|
79.73M
77.12%
YoY
|
70.08M
77.83%
YoY
|
68.34M
86.34%
YoY
|
48.98M
34.04%
YoY
|
45.02M
23.38%
YoY
|
39.41M
8.01%
YoY
|
36.68M
0.65%
YoY
|
36.54M
0.73%
YoY
|
36.49M
0.5%
YoY
|
36.49M
0.46%
YoY
|
36.44M
1.8%
YoY
|
36.28M
N/A
|
36.30M
16.53%
YoY
|
| Diluted Shares Outstanding |
11.03M
74.0%
YoY
|
N/A
|
11.01M
107.32%
YoY
|
8.620M
-87.9%
YoY
|
6.342M
-90.2%
YoY
|
N/A
|
5.310M
-88.0%
YoY
|
71.22M
79.4%
YoY
|
64.74M
76.23%
YoY
|
N/A
|
44.25M
21.26%
YoY
|
39.70M
8.8%
YoY
|
36.74M
0.82%
YoY
|
N/A
|
36.49M
0.52%
YoY
|
36.49M
0.46%
YoY
|
36.44M
1.8%
YoY
|
N/A
|
36.30M
16.53%
YoY
|
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