|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.326M
-5.64%
YoY
|
$2.465M
-26.68%
YoY
|
$3.362M
17.27%
YoY
|
$2.867M
-13.38%
YoY
|
$3.310M
N/A
|
| Gross Profit |
-$2.326M
-5.64%
YoY
|
-$2.465M
N/A
|
N/A
|
-$2.867M
-13.38%
YoY
|
-$3.310M
N/A
|
| Selling, General & Admin |
$3.813M
8.54%
YoY
|
$3.513M
-50.37%
YoY
|
$7.078M
-40.02%
YoY
|
$11.80M
95.61%
YoY
|
$6.033M
-15.97%
YoY
|
| Research & Development |
$5.833M
-48.5%
YoY
|
$11.33M
-38.38%
YoY
|
$18.38M
8.27%
YoY
|
$16.98M
168.03%
YoY
|
$6.334M
35.23%
YoY
|
| Depreciation & Amortization |
$70.00K
32.08%
YoY
|
$53.00K
-20.9%
YoY
|
$67.00K
15.52%
YoY
|
$58.00K
70.59%
YoY
|
$34.00K
41.67%
YoY
|
| Operating Expenses |
$9.567M
-35.09%
YoY
|
$14.74M
-42.11%
YoY
|
$25.46M
-10.77%
YoY
|
$28.53M
130.72%
YoY
|
$12.37M
107.08%
YoY
|
| Operating Profit |
-$112.0M
8.74%
YoY
|
-$103.0M
N/A
|
N/A
|
-$31.40M
100.29%
YoY
|
-$15.68M
N/A
|
| Interest Expense |
$572.0K
-27.96%
YoY
|
$794.0K
-35.86%
YoY
|
$1.238M
250.71%
YoY
|
$353.0K
-418.02%
YoY
|
-$111.0K
-211.0%
YoY
|
| Other Income/Expense, Net |
$572.0K
-27.96%
YoY
|
$794.0K
-35.86%
YoY
|
$1.238M
250.71%
YoY
|
$353.0K
-418.02%
YoY
|
-$111.0K
N/A
|
| Pretax Income |
-$8.995M
-35.5%
YoY
|
-$13.95M
-42.43%
YoY
|
-$24.22M
-14.05%
YoY
|
-$28.18M
-325.84%
YoY
|
$12.48M
109.68%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$534.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.995M
-35.5%
YoY
|
-$13.95M
-42.43%
YoY
|
-$24.22M
-12.39%
YoY
|
-$27.65M
121.56%
YoY
|
-$12.48M
109.68%
YoY
|
| Basic Earnings Per Share |
$0.02
-51.28%
YoY
|
$0.04
-62.14%
YoY
|
$0.10
-14.88%
YoY
|
$0.12
101.67%
YoY
|
$0.06
N/A
|
| Diluted Earnings Per Share |
$0.02
-51.28%
YoY
|
$0.04
-137.84%
YoY
|
-$0.10
-185.18%
YoY
|
$0.12
-100.0%
YoY
|
-$962.3K
-80.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
510.2M
42.11%
YoY
|
359.0M
52.79%
YoY
|
235.0M
3.26%
YoY
|
227.6M
9.7%
YoY
|
207.5M
N/A
|
| Diluted Shares Outstanding |
510.2M
42.11%
YoY
|
359.0M
52.79%
YoY
|
235.0M
3.26%
YoY
|
227.6M
9.7%
YoY
|
207.5M
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
|
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 |
$925.0K
-6.94%
YoY
|
$881.0K
9.85%
YoY
|
$884.0K
1.14%
YoY
|
$975.0K
16.07%
YoY
|
$994.0K
6.2%
YoY
|
$802.0K
6.79%
YoY
|
$874.0K
-11.72%
YoY
|
$840.0K
-73.54%
YoY
|
$936.0K
-56.71%
YoY
|
$751.0K
-72.66%
YoY
|
$990.0K
-65.79%
YoY
|
$3.175M
-4.94%
YoY
|
$2.162M
-16.04%
YoY
|
$2.747M
4.01%
YoY
|
$2.894M
106.13%
YoY
|
$3.340M
130.98%
YoY
|
$2.575M
376.85%
YoY
|
$2.641M
28.83%
YoY
|
$1.404M
24.25%
YoY
|
$1.446M
-33.67%
YoY
|
| Research & Development |
$925.0K
-62.9%
YoY
|
$1.093M
-54.67%
YoY
|
$960.0K
-66.15%
YoY
|
$1.287M
-56.05%
YoY
|
$2.493M
-19.89%
YoY
|
$2.411M
-22.15%
YoY
|
$2.836M
-16.02%
YoY
|
$2.928M
-41.67%
YoY
|
$3.112M
-54.81%
YoY
|
$3.097M
-47.46%
YoY
|
$3.377M
-37.73%
YoY
|
$5.020M
72.27%
YoY
|
$6.887M
150.89%
YoY
|
$5.895M
147.38%
YoY
|
$5.423M
264.69%
YoY
|
$2.914M
122.95%
YoY
|
$2.745M
136.64%
YoY
|
$2.383M
1301.76%
YoY
|
$1.487M
18.96%
YoY
|
$1.307M
54.31%
YoY
|
| Depreciation & Amortization |
N/A
|
$37.00K
42.31%
YoY
|
N/A
|
$33.00K
22.22%
YoY
|
N/A
|
$26.00K
62.5%
YoY
|
N/A
|
$27.00K
68.75%
YoY
|
N/A
|
$16.00K
14.29%
YoY
|
$19.00K
11.76%
YoY
|
$16.00K
14.29%
YoY
|
$16.00K
23.08%
YoY
|
$14.00K
27.27%
YoY
|
$17.00K
88.89%
YoY
|
$14.00K
250.0%
YoY
|
$13.00K
30.0%
YoY
|
$11.00K
N/A
|
$9.000K
-10.0%
YoY
|
$4.000K
N/A
|
| Operating Expenses |
$1.850M
-46.95%
YoY
|
$1.974M
-38.56%
YoY
|
$1.844M
-50.3%
YoY
|
$2.262M
-39.97%
YoY
|
$3.487M
-13.86%
YoY
|
$3.213M
-16.5%
YoY
|
$3.710M
-15.04%
YoY
|
$3.768M
-54.02%
YoY
|
$4.048M
-55.27%
YoY
|
$3.848M
-55.47%
YoY
|
$4.367M
-47.49%
YoY
|
$8.195M
31.04%
YoY
|
$9.049M
70.09%
YoY
|
$8.642M
72.01%
YoY
|
$8.317M
187.69%
YoY
|
$6.254M
127.17%
YoY
|
$5.320M
212.94%
YoY
|
$5.024M
125.29%
YoY
|
$2.891M
21.47%
YoY
|
$2.753M
150.05%
YoY
|
| Operating 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
|
| Interest Expense |
$77.00K
-53.05%
YoY
|
$101.0K
-59.6%
YoY
|
$102.0K
-55.07%
YoY
|
$205.0K
49.64%
YoY
|
$164.0K
-8.89%
YoY
|
$250.0K
-42.0%
YoY
|
$227.0K
-1.73%
YoY
|
$137.0K
-47.1%
YoY
|
$180.0K
-43.22%
YoY
|
$431.0K
13.42%
YoY
|
$231.0K
-2.53%
YoY
|
$259.0K
-153.96%
YoY
|
$317.0K
46.76%
YoY
|
$380.0K
-3266.67%
YoY
|
$237.0K
-407.79%
YoY
|
-$480.0K
2723.53%
YoY
|
$216.0K
-2260.0%
YoY
|
-$12.00K
-115.0%
YoY
|
-$77.00K
-870.0%
YoY
|
-$17.00K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$1.773M
-46.64%
YoY
|
-$1.873M
-36.79%
YoY
|
-$1.742M
-49.99%
YoY
|
-$2.057M
-43.35%
YoY
|
-$3.323M
-14.09%
YoY
|
-$2.963M
-13.29%
YoY
|
-$3.483M
-15.79%
YoY
|
-$3.631M
-54.25%
YoY
|
-$3.868M
-55.7%
YoY
|
-$3.417M
-58.64%
YoY
|
-$4.136M
-48.81%
YoY
|
-$7.936M
17.85%
YoY
|
-$8.732M
71.08%
YoY
|
-$8.262M
64.06%
YoY
|
-$8.080M
172.24%
YoY
|
-$6.734M
143.1%
YoY
|
-$5.104M
200.24%
YoY
|
-$5.036M
135.33%
YoY
|
-$2.968M
21.14%
YoY
|
-$2.770M
-20.4%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
-$55.00K
N/A
|
$34.00K
-106.25%
YoY
|
$21.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
-$544.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.773M
-46.64%
YoY
|
-$1.873M
-36.79%
YoY
|
-$1.742M
-49.99%
YoY
|
-$2.057M
-43.35%
YoY
|
-$3.323M
-14.09%
YoY
|
-$2.963M
-13.29%
YoY
|
-$3.483M
-14.65%
YoY
|
-$3.631M
-54.44%
YoY
|
-$3.868M
-55.81%
YoY
|
-$3.417M
-58.69%
YoY
|
-$4.081M
-49.49%
YoY
|
-$7.970M
28.76%
YoY
|
-$8.753M
71.49%
YoY
|
-$8.272M
64.26%
YoY
|
-$8.080M
172.24%
YoY
|
-$6.190M
123.47%
YoY
|
-$5.104M
199.53%
YoY
|
-$5.036M
135.33%
YoY
|
-$2.968M
142.48%
YoY
|
-$2.770M
156.24%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.04
81.82%
YoY
|
N/A
|
$0.04
169.23%
YoY
|
$0.03
107.69%
YoY
|
$0.02
N/A
|
N/A
|
$0.01
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.7%
YoY
|
$0.00
-78.8%
YoY
|
-$0.01
-73.48%
YoY
|
-$0.01
-76.16%
YoY
|
-$0.01
-42.47%
YoY
|
-$0.01
-64.7%
YoY
|
-$0.01
-134.03%
YoY
|
-$0.01
-97.76%
YoY
|
-$0.02
-149.31%
YoY
|
-$0.04
-233.15%
YoY
|
$0.04
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.03
107.69%
YoY
|
-$358.0K
106.4%
YoY
|
-$330.2K
-64.2%
YoY
|
-$208.3K
-80.27%
YoY
|
$0.01
-100.0%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
575.4M
52.57%
YoY
|
N/A
|
N/A
|
N/A
|
377.1M
32.75%
YoY
|
N/A
|
N/A
|
N/A
|
284.1M
2364.9%
YoY
|
N/A
|
11.05M
-95.16%
YoY
|
221.0M
-3.11%
YoY
|
11.53M
N/A
|
11.43M
0.3%
YoY
|
228.2M
5.51%
YoY
|
228.1M
N/A
|
N/A
|
11.40M
N/A
|
216.3M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
221.0M
-3.11%
YoY
|
N/A
|
228.8M
0.36%
YoY
|
228.2M
5.51%
YoY
|
228.1M
N/A
|
N/A
|
228.0M
N/A
|
216.3M
N/A
|
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