|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.934M
-3.55%
YoY
|
$6.152M
-22.47%
YoY
|
$7.936M
9.19%
YoY
|
$7.267M
66.05%
YoY
|
$4.377M
206.54%
YoY
|
| Research & Development |
$21.27M
-21.74%
YoY
|
$27.18M
77.21%
YoY
|
$15.34M
91.19%
YoY
|
$8.021M
686.17%
YoY
|
$1.020M
-55.86%
YoY
|
| Depreciation & Amortization |
$91.36K
33.12%
YoY
|
$68.63K
349.42%
YoY
|
$15.27K
-0.01%
YoY
|
$15.27K
29.03%
YoY
|
$11.84K
-18.57%
YoY
|
| Operating Expenses |
$27.20M
-18.38%
YoY
|
$33.33M
117.32%
YoY
|
$15.34M
91.19%
YoY
|
$8.021M
48.31%
YoY
|
$5.409M
44.09%
YoY
|
| Operating Profit |
-$27.20M
-18.38%
YoY
|
-$33.33M
43.22%
YoY
|
-$23.27M
52.22%
YoY
|
-$15.29M
119.16%
YoY
|
-$6.976M
N/A
|
| Interest Expense |
$648.7K
-97.72%
YoY
|
$28.40M
N/A
|
N/A
N/A
|
$979.00
-100.06%
YoY
|
-$1.722M
4010.24%
YoY
|
| Other Income/Expense, Net |
$114.5K
-56.39%
YoY
|
$262.6K
-91.16%
YoY
|
$2.970M
-125.71%
YoY
|
-$11.55M
-266.14%
YoY
|
$6.952M
-11428.74%
YoY
|
| Pretax Income |
$26.56M
438.5%
YoY
|
$4.932M
-124.29%
YoY
|
-$20.30M
-24.35%
YoY
|
-$26.84M
7978.68%
YoY
|
-$332.2K
-91.34%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$26.31M
449.14%
YoY
|
-$4.791M
-76.4%
YoY
|
-$20.30M
-24.35%
YoY
|
-$26.84M
7978.68%
YoY
|
-$332.2K
-91.34%
YoY
|
| Basic Earnings Per Share |
-$62.19
21344.83%
YoY
|
-$0.29
-77.69%
YoY
|
-$1.30
-24.86%
YoY
|
-$1.73
-43.46%
YoY
|
-$3.06
N/A
|
| Diluted Earnings Per Share |
-$62.19
21344.83%
YoY
|
-$0.29
-77.69%
YoY
|
-$1.30
-100.0%
YoY
|
-$1.732M
2256.53%
YoY
|
-$73.51K
-98.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
423.1K shares
-97.43%
YoY
|
16.45M shares
5.35%
YoY
|
15.62M shares
0.81%
YoY
|
15.49M shares
242.82%
YoY
|
4.520M shares
N/A
|
| Diluted Shares Outstanding |
423.1K shares
-97.43%
YoY
|
16.45M shares
5.35%
YoY
|
15.62M shares
0.81%
YoY
|
15.49M shares
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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
|
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
|
N/A
|
| Selling, General & Admin |
$1.478M
-0.48%
YoY
|
$1.639M
10.21%
YoY
|
$1.444M
5.97%
YoY
|
$1.518M
-3.43%
YoY
|
$1.485M
-5.55%
YoY
|
$1.488M
-9.62%
YoY
|
$1.363M
-46.32%
YoY
|
$1.572M
-13.46%
YoY
|
$1.572M
9.7%
YoY
|
$1.646M
-23.38%
YoY
|
$2.538M
22.91%
YoY
|
$1.816M
-21.1%
YoY
|
$1.433M
-34.83%
YoY
|
$2.148M
52.43%
YoY
|
$2.065M
-4273.45%
YoY
|
$2.302M
-37.46%
YoY
|
$2.199M
8856.5%
YoY
|
$1.409M
509.21%
YoY
|
-$49.48K
N/A
|
$3.681M
N/A
|
| Research & Development |
$6.054M
6.49%
YoY
|
$6.684M
82.35%
YoY
|
$7.110M
61.4%
YoY
|
$4.810M
-37.18%
YoY
|
$5.685M
-31.16%
YoY
|
$3.665M
-46.55%
YoY
|
$4.406M
-14.75%
YoY
|
$7.658M
98.36%
YoY
|
$8.257M
170.44%
YoY
|
$6.857M
110.65%
YoY
|
$5.168M
63.07%
YoY
|
$3.861M
51.78%
YoY
|
$3.053M
76.13%
YoY
|
$3.255M
271.75%
YoY
|
$3.169M
849.62%
YoY
|
$2.543M
126.0%
YoY
|
$1.734M
N/A
|
$875.6K
487.44%
YoY
|
$333.7K
N/A
|
$1.125M
N/A
|
| Depreciation & Amortization |
$26.70K
-12.46%
YoY
|
$22.84K
0.0%
YoY
|
$26.70K
-63.17%
YoY
|
$26.70K
600.79%
YoY
|
$30.50K
698.43%
YoY
|
$22.84K
497.88%
YoY
|
$72.50K
1797.91%
YoY
|
$3.810K
0.0%
YoY
|
$3.820K
0.0%
YoY
|
$3.820K
0.05%
YoY
|
$3.820K
0.0%
YoY
|
$3.810K
0.0%
YoY
|
$3.820K
0.0%
YoY
|
$3.818K
-0.05%
YoY
|
$3.820K
864.65%
YoY
|
$3.810K
0.0%
YoY
|
$3.820K
0.0%
YoY
|
$3.820K
0.26%
YoY
|
$396.00
N/A
|
$3.810K
N/A
|
| Operating Expenses |
$7.531M
5.05%
YoY
|
$8.323M
61.52%
YoY
|
$8.554M
48.31%
YoY
|
$6.328M
-31.44%
YoY
|
$7.169M
-27.06%
YoY
|
$5.153M
-39.4%
YoY
|
$5.768M
-25.15%
YoY
|
$9.230M
62.58%
YoY
|
$9.829M
119.1%
YoY
|
$8.503M
57.37%
YoY
|
$7.706M
47.22%
YoY
|
$5.677M
17.15%
YoY
|
$4.486M
14.09%
YoY
|
$5.403M
136.48%
YoY
|
$5.234M
1735.57%
YoY
|
$4.846M
0.81%
YoY
|
$3.932M
1968.04%
YoY
|
$2.285M
500.67%
YoY
|
$285.1K
N/A
|
$4.807M
N/A
|
| Operating Profit |
-$7.531M
5.05%
YoY
|
-$8.323M
61.52%
YoY
|
N/A
|
-$6.328M
-31.44%
YoY
|
-$7.169M
-27.06%
YoY
|
-$5.153M
-39.4%
YoY
|
N/A
|
-$9.230M
62.58%
YoY
|
-$9.829M
119.1%
YoY
|
-$8.503M
57.37%
YoY
|
N/A
|
-$5.677M
37.68%
YoY
|
-$4.486M
23.02%
YoY
|
-$5.403M
136.48%
YoY
|
N/A
|
-$4.123M
N/A
|
-$3.647M
N/A
|
-$2.285M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$234.4K
-71.81%
YoY
|
$44.60K
-106.59%
YoY
|
$390.2K
-91.37%
YoY
|
$103.3K
-99.05%
YoY
|
$831.6K
-155.28%
YoY
|
-$676.4K
N/A
|
$4.519M
-14.52%
YoY
|
$10.92M
N/A
|
-$1.504M
N/A
|
N/A
N/A
|
$5.287M
9109.39%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$57.41K
-107.54%
YoY
|
$36.22K
-103.82%
YoY
|
$6.040K
-113.19%
YoY
|
$5.360K
-134.1%
YoY
|
-$761.5K
N/A
|
-$947.0K
N/A
|
| Other Income/Expense, Net |
$84.59K
25.58%
YoY
|
$158.6K
1254.33%
YoY
|
N/A
|
-$9.762K
-100.09%
YoY
|
$67.36K
-104.53%
YoY
|
$11.71K
-99.92%
YoY
|
N/A
|
$10.96M
1302.12%
YoY
|
-$1.486M
-79.9%
YoY
|
$14.46M
236.59%
YoY
|
-$10.00
-100.0%
YoY
|
$781.6K
-2713.15%
YoY
|
-$7.395M
-12908.17%
YoY
|
$4.297M
-4124.17%
YoY
|
$4.726M
-413.34%
YoY
|
-$29.91K
-100.34%
YoY
|
$57.74K
N/A
|
-$106.8K
N/A
|
-$1.508M
N/A
|
$8.879M
N/A
|
| Pretax Income |
-$7.297M
15.13%
YoY
|
-$8.278M
42.01%
YoY
|
-$8.164M
553.76%
YoY
|
-$6.225M
-467.85%
YoY
|
-$6.338M
-44.08%
YoY
|
-$5.829M
-197.83%
YoY
|
-$1.249M
-48.37%
YoY
|
$1.692M
-134.57%
YoY
|
-$11.33M
-4.61%
YoY
|
$5.959M
-638.51%
YoY
|
-$2.419M
437.06%
YoY
|
-$4.895M
1.16%
YoY
|
-$11.88M
207.4%
YoY
|
-$1.107M
-53.63%
YoY
|
-$450.4K
-82.1%
YoY
|
-$4.839M
-264.07%
YoY
|
-$3.865M
1538.29%
YoY
|
-$2.386M
466.35%
YoY
|
-$2.517M
N/A
|
$2.950M
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
|
N/A
|
N/A
|
| Net Earnings |
-$7.222M
14.79%
YoY
|
-$8.198M
41.28%
YoY
|
-$8.091M
566.4%
YoY
|
-$6.127M
-457.1%
YoY
|
-$6.291M
-44.3%
YoY
|
-$5.802M
-196.68%
YoY
|
-$1.214M
-49.8%
YoY
|
$1.716M
-135.05%
YoY
|
-$11.29M
-4.94%
YoY
|
$6.002M
-642.37%
YoY
|
-$2.419M
437.06%
YoY
|
-$4.895M
1.16%
YoY
|
-$11.88M
207.4%
YoY
|
-$1.107M
-53.63%
YoY
|
-$450.4K
-82.1%
YoY
|
-$4.839M
-264.07%
YoY
|
-$3.865M
1538.29%
YoY
|
-$2.386M
466.35%
YoY
|
-$2.517M
N/A
|
$2.950M
N/A
|
| Basic Earnings Per Share |
-$2.58
10.73%
YoY
|
-$4.35
1877.27%
YoY
|
N/A
|
-$1.64
-1590.91%
YoY
|
-$2.33
228.17%
YoY
|
-$0.22
-157.89%
YoY
|
N/A
|
$0.11
-134.38%
YoY
|
-$0.71
-7.79%
YoY
|
$0.38
-642.86%
YoY
|
N/A
|
-$0.32
N/A
|
-$0.77
-208.45%
YoY
|
-$0.07
-96.13%
YoY
|
N/A
|
N/A
|
$0.71
N/A
|
-$1.81
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.58
10.73%
YoY
|
-$4.35
1877.27%
YoY
|
-$9.23
805.77%
YoY
|
-$1.64
-1590.91%
YoY
|
-$2.33
228.17%
YoY
|
-$0.22
-56.0%
YoY
|
-$1.02
570.86%
YoY
|
$0.11
-134.38%
YoY
|
-$0.71
-7.79%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$71.31K
-54.46%
YoY
|
-$29.02K
-86.24%
YoY
|
-$315.1K
-150.68%
YoY
|
-$244.8K
-19.9%
YoY
|
-$156.6K
-71.31%
YoY
|
-$210.8K
N/A
|
$621.8K
N/A
|
| 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
|
N/A
|
| Basic Shares Outstanding |
7.250M shares
168.58%
YoY
|
1.884M shares
-94.79%
YoY
|
N/A
|
6.776M shares
-57.6%
YoY
|
2.700M shares
-83.11%
YoY
|
36.18M shares
126.4%
YoY
|
N/A
|
15.98M shares
2.99%
YoY
|
15.98M shares
2.99%
YoY
|
15.98M shares
2.99%
YoY
|
N/A
|
15.52M shares
1.04%
YoY
|
15.52M shares
-1.72%
YoY
|
15.52M shares
1.83%
YoY
|
N/A
|
15.36M shares
N/A
|
15.79M shares
N/A
|
15.24M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.802M shares
3.81%
YoY
|
1.884M shares
-92.93%
YoY
|
N/A
|
3.736M shares
-76.63%
YoY
|
2.700M shares
-83.11%
YoY
|
26.64M shares
59.77%
YoY
|
N/A
|
15.98M shares
2.99%
YoY
|
15.98M shares
2.99%
YoY
|
16.67M shares
7.46%
YoY
|
N/A
|
15.52M shares
1.04%
YoY
|
15.52M shares
-15.69%
YoY
|
15.52M shares
N/A
|
N/A
|
15.36M shares
N/A
|
18.41M shares
N/A
|
N/A
|
N/A
|
N/A
|
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