|
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 |
$10.16M
63.95%
YoY
|
$6.200M
-14.67%
YoY
|
$7.266M
-14.58%
YoY
|
$8.506M
-30.67%
YoY
|
$12.27M
516.5%
YoY
|
| Research & Development |
$9.774M
3.48%
YoY
|
$9.445M
-39.04%
YoY
|
$15.49M
72.24%
YoY
|
$8.995M
6.95%
YoY
|
$8.410M
65.13%
YoY
|
| Depreciation & Amortization |
$540.9K
-17.18%
YoY
|
$653.1K
12.04%
YoY
|
$582.9K
47.94%
YoY
|
$394.0K
-44.37%
YoY
|
$708.3K
6.35%
YoY
|
| Operating Expenses |
$9.774M
3.48%
YoY
|
$9.445M
-39.04%
YoY
|
$15.49M
72.24%
YoY
|
$8.995M
-56.5%
YoY
|
$20.68M
191.94%
YoY
|
| Operating Profit |
-$19.94M
27.44%
YoY
|
-$15.64M
-31.26%
YoY
|
-$22.76M
30.04%
YoY
|
-$17.50M
-15.37%
YoY
|
-$20.68M
N/A
|
| Interest Expense |
-$1.361M
-1472.11%
YoY
|
$99.20K
-87.44%
YoY
|
$790.0K
170.23%
YoY
|
$292.3K
-1055.67%
YoY
|
-$30.59K
-69.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
$99.24K
-112.79%
YoY
|
-$775.8K
344.52%
YoY
|
-$174.5K
470.44%
YoY
|
-$30.59K
N/A
|
| Pretax Income |
-$22.45M
44.41%
YoY
|
-$15.55M
-33.95%
YoY
|
-$23.53M
33.14%
YoY
|
-$17.68M
-14.65%
YoY
|
-$20.71M
188.29%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$22.45M
44.41%
YoY
|
-$15.55M
-33.95%
YoY
|
-$23.53M
33.14%
YoY
|
-$17.68M
-14.65%
YoY
|
-$20.71M
188.29%
YoY
|
| Basic Earnings Per Share |
-$4.44
-56.47%
YoY
|
-$10.20
-60.77%
YoY
|
-$26.00
1566.67%
YoY
|
-$1.56
-44.09%
YoY
|
-$2.79
N/A
|
| Diluted Earnings Per Share |
-$4.44
-56.47%
YoY
|
-$10.20
-60.77%
YoY
|
-$26.00
1563.5%
YoY
|
-$1.56
-100.0%
YoY
|
-$2.794M
695.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.055M shares
231.54%
YoY
|
1.525M shares
68.44%
YoY
|
905.2K shares
-92.0%
YoY
|
11.31M shares
52.55%
YoY
|
7.414M shares
N/A
|
| Diluted Shares Outstanding |
5.055M shares
231.54%
YoY
|
1.525M shares
68.44%
YoY
|
905.2K shares
50.28%
YoY
|
602.3K 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$5.739M
286.87%
YoY
|
$3.584M
90.67%
YoY
|
$3.147M
69.8%
YoY
|
$1.949M
47.08%
YoY
|
$1.483M
29.98%
YoY
|
$1.880M
3.73%
YoY
|
$1.854M
1.29%
YoY
|
$1.325M
-30.49%
YoY
|
$1.141M
-33.7%
YoY
|
$1.812M
-28.75%
YoY
|
$1.830M
-0.83%
YoY
|
$1.906M
1.92%
YoY
|
$1.721M
-23.39%
YoY
|
$2.543M
83.75%
YoY
|
$1.845M
-83.05%
YoY
|
$1.871M
33.93%
YoY
|
$2.247M
192.72%
YoY
|
$1.384M
-30.45%
YoY
|
| Research & Development |
$2.184M
-1.72%
YoY
|
$2.002M
-53.75%
YoY
|
$2.849M
99.41%
YoY
|
$2.701M
43.58%
YoY
|
$2.223M
23.0%
YoY
|
$4.329M
-13.16%
YoY
|
$1.429M
-63.59%
YoY
|
$1.881M
-57.78%
YoY
|
$1.807M
-15.11%
YoY
|
$4.985M
158.06%
YoY
|
$3.924M
84.82%
YoY
|
$4.456M
104.57%
YoY
|
$2.129M
-22.94%
YoY
|
$1.932M
52.94%
YoY
|
$2.123M
-70.3%
YoY
|
$2.178M
174.48%
YoY
|
$2.762M
391.05%
YoY
|
$1.263M
-75.2%
YoY
|
| Depreciation & Amortization |
$121.2K
-26.68%
YoY
|
$121.8K
-24.02%
YoY
|
$106.8K
-35.44%
YoY
|
$147.0K
-10.25%
YoY
|
$165.3K
1.03%
YoY
|
$160.3K
-7.3%
YoY
|
$165.4K
6.95%
YoY
|
$163.8K
5.46%
YoY
|
$163.6K
62.58%
YoY
|
$172.9K
92.73%
YoY
|
$154.7K
52.48%
YoY
|
$155.3K
53.11%
YoY
|
$100.6K
-0.79%
YoY
|
$89.72K
-74.87%
YoY
|
$101.4K
30.38%
YoY
|
$101.4K
31.98%
YoY
|
$101.4K
-41.94%
YoY
|
$357.0K
1.6%
YoY
|
| Operating Expenses |
$2.184M
-1.72%
YoY
|
$5.586M
-10.02%
YoY
|
$2.849M
99.41%
YoY
|
$2.701M
43.58%
YoY
|
$2.223M
23.0%
YoY
|
$6.209M
-8.66%
YoY
|
$1.429M
-63.59%
YoY
|
$1.881M
-57.78%
YoY
|
$1.807M
-15.11%
YoY
|
$6.797M
51.89%
YoY
|
$3.924M
84.82%
YoY
|
$4.456M
104.57%
YoY
|
$2.129M
-57.51%
YoY
|
$4.475M
69.05%
YoY
|
$2.123M
-88.23%
YoY
|
$2.178M
174.48%
YoY
|
$5.009M
276.6%
YoY
|
$2.647M
-62.63%
YoY
|
| Operating Profit |
-$7.923M
113.79%
YoY
|
N/A
|
-$5.996M
82.68%
YoY
|
-$4.650M
45.03%
YoY
|
-$3.706M
25.7%
YoY
|
N/A
|
-$3.282M
-42.92%
YoY
|
-$3.206M
-49.61%
YoY
|
-$2.948M
-23.42%
YoY
|
N/A
|
-$5.750M
44.89%
YoY
|
-$6.362M
57.14%
YoY
|
-$3.850M
-23.14%
YoY
|
N/A
|
-$3.968M
-74.03%
YoY
|
-$4.049M
184.6%
YoY
|
-$5.009M
N/A
|
N/A
|
| Interest Expense |
-$536.8K
455.16%
YoY
|
-$332.5K
-534.64%
YoY
|
-$893.4K
-1869.81%
YoY
|
-$138.8K
3865.71%
YoY
|
-$96.70K
-409.44%
YoY
|
$76.50K
-155.62%
YoY
|
$50.48K
-78.75%
YoY
|
-$3.500K
-101.39%
YoY
|
$31.25K
-83.33%
YoY
|
-$137.6K
5.81%
YoY
|
$237.5K
126.54%
YoY
|
$252.5K
2916.73%
YoY
|
$187.5K
3116.12%
YoY
|
-$130.0K
1869.7%
YoY
|
$104.8K
-537.01%
YoY
|
$8.370K
-162.28%
YoY
|
$5.830K
-255.05%
YoY
|
-$6.600K
-93.42%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$573.1K
-1235.15%
YoY
|
-$138.8K
3868.0%
YoY
|
-$96.66K
298.42%
YoY
|
N/A
|
$50.48K
-122.01%
YoY
|
-$3.497K
-98.62%
YoY
|
-$24.26K
-84.34%
YoY
|
N/A
|
-$229.4K
289.54%
YoY
|
-$253.9K
-3133.93%
YoY
|
-$154.9K
-2755.44%
YoY
|
N/A
|
-$58.89K
457.68%
YoY
|
$8.370K
-186.5%
YoY
|
$5.833K
N/A
|
N/A
|
| Pretax Income |
-$9.312M
144.88%
YoY
|
-$6.273M
2.3%
YoY
|
-$7.341M
127.16%
YoY
|
-$4.789M
49.2%
YoY
|
-$3.803M
27.93%
YoY
|
-$6.132M
-11.58%
YoY
|
-$3.232M
-45.95%
YoY
|
-$3.210M
-51.49%
YoY
|
-$2.972M
-25.78%
YoY
|
-$6.935M
50.59%
YoY
|
-$5.979M
48.47%
YoY
|
-$6.616M
63.75%
YoY
|
-$4.005M
-19.96%
YoY
|
-$4.605M
73.53%
YoY
|
-$4.027M
-77.7%
YoY
|
-$4.040M
182.1%
YoY
|
-$5.004M
275.1%
YoY
|
-$2.654M
-63.06%
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
|
$0.00
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
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.312M
144.88%
YoY
|
-$6.273M
2.3%
YoY
|
-$7.341M
127.16%
YoY
|
-$4.789M
49.2%
YoY
|
-$3.803M
27.93%
YoY
|
-$6.132M
-11.58%
YoY
|
-$3.232M
-45.95%
YoY
|
-$3.210M
-51.49%
YoY
|
-$2.972M
-25.78%
YoY
|
-$6.935M
50.59%
YoY
|
-$5.979M
48.47%
YoY
|
-$6.616M
63.75%
YoY
|
-$4.005M
-19.96%
YoY
|
-$4.605M
73.53%
YoY
|
-$4.027M
-77.7%
YoY
|
-$4.040M
182.1%
YoY
|
-$5.004M
275.1%
YoY
|
-$2.654M
-63.06%
YoY
|
| Basic Earnings Per Share |
-$0.95
-8.65%
YoY
|
N/A
|
-$1.35
-26.23%
YoY
|
-$1.09
-80.07%
YoY
|
-$1.04
73.33%
YoY
|
N/A
|
-$1.83
510.0%
YoY
|
-$5.47
859.65%
YoY
|
-$0.60
71.43%
YoY
|
N/A
|
-$0.30
-16.67%
YoY
|
-$0.57
58.33%
YoY
|
-$0.35
-20.45%
YoY
|
N/A
|
-$0.36
N/A
|
-$0.36
N/A
|
-$0.44
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
-8.65%
YoY
|
-$0.93
-49.91%
YoY
|
-$1.35
-26.23%
YoY
|
-$1.09
-80.07%
YoY
|
-$1.04
73.33%
YoY
|
-$1.86
-60.29%
YoY
|
-$1.83
510.0%
YoY
|
-$5.47
859.65%
YoY
|
-$0.60
69.43%
YoY
|
-$4.69
1052.5%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$356.1K
-84.57%
YoY
|
-$357.3K
164.09%
YoY
|
-$442.4K
578.2%
YoY
|
-$322.5K
-8.21%
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
|
| Basic Shares Outstanding |
11.63M shares
208.58%
YoY
|
6.757M shares
110.35%
YoY
|
5.413M shares
469.44%
YoY
|
4.246M shares
-29.78%
YoY
|
3.768M shares
-24.79%
YoY
|
3.212M shares
-82.86%
YoY
|
950.5K shares
-93.93%
YoY
|
6.046M shares
-48.34%
YoY
|
5.010M shares
-55.7%
YoY
|
18.74M shares
65.7%
YoY
|
15.66M shares
38.46%
YoY
|
11.70M shares
3.49%
YoY
|
11.31M shares
0.0%
YoY
|
11.31M shares
N/A
|
11.31M shares
N/A
|
11.31M shares
N/A
|
11.31M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.778M shares
168.11%
YoY
|
N/A
|
5.431M shares
207.48%
YoY
|
4.389M shares
648.66%
YoY
|
3.647M shares
-26.26%
YoY
|
N/A
|
1.766M shares
-91.06%
YoY
|
586.3K shares
-94.99%
YoY
|
4.946M shares
774.58%
YoY
|
N/A
|
19.77M shares
74.78%
YoY
|
11.69M shares
3.41%
YoY
|
565.5K shares
N/A
|
N/A
|
11.31M shares
N/A
|
11.31M shares
N/A
|
N/A
|
N/A
|
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