|
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 |
$6.215M
10.74%
YoY
|
$5.612M
17.66%
YoY
|
$4.770M
-20.07%
YoY
|
$5.967M
27.48%
YoY
|
$4.681M
6.63%
YoY
|
| Research & Development |
$9.772M
5.19%
YoY
|
$9.290M
-34.09%
YoY
|
$14.10M
51.56%
YoY
|
$9.300M
-0.5%
YoY
|
$9.346M
84.71%
YoY
|
| Depreciation & Amortization |
$3.918K
18.51%
YoY
|
$3.306K
-19.95%
YoY
|
$4.130K
-64.87%
YoY
|
$11.76K
-10.05%
YoY
|
$13.07K
30.7%
YoY
|
| Operating Expenses |
$15.99M
7.28%
YoY
|
$14.90M
-21.01%
YoY
|
$18.87M
23.57%
YoY
|
$15.27M
8.84%
YoY
|
$14.03M
48.44%
YoY
|
| Operating Profit |
-$15.99M
7.28%
YoY
|
-$14.90M
-21.01%
YoY
|
-$18.87M
23.57%
YoY
|
-$15.27M
5.39%
YoY
|
-$14.49M
N/A
|
| Interest Expense |
$138.6K
214.29%
YoY
|
$44.10K
217.72%
YoY
|
$13.88K
97.52%
YoY
|
$7.027K
-175.64%
YoY
|
-$9.290K
N/A
|
| Other Income/Expense, Net |
$136.0K
208.09%
YoY
|
$44.14K
217.98%
YoY
|
$13.88K
-297.55%
YoY
|
-$7.027K
-24.32%
YoY
|
-$9.285K
N/A
|
| Pretax Income |
-$15.85M
6.68%
YoY
|
-$14.86M
-21.18%
YoY
|
-$18.85M
23.42%
YoY
|
-$15.27M
8.82%
YoY
|
-$14.04M
48.38%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.85M
6.68%
YoY
|
-$14.86M
-21.18%
YoY
|
-$18.85M
23.42%
YoY
|
-$15.27M
8.82%
YoY
|
-$14.04M
48.38%
YoY
|
| Basic Earnings Per Share |
-$35.75
-8.03%
YoY
|
-$38.87
677.4%
YoY
|
-$5.00
-55.44%
YoY
|
-$11.22
-32.0%
YoY
|
-$16.50
N/A
|
| Diluted Earnings Per Share |
-$35.75
-8.03%
YoY
|
-$38.87
676.81%
YoY
|
-$5.00
-55.4%
YoY
|
-$11.22
-100.0%
YoY
|
-$532.6K
-6.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
443.4K shares
15.99%
YoY
|
382.2K shares
-89.85%
YoY
|
3.767M shares
176.66%
YoY
|
1.362M shares
55.02%
YoY
|
878.4K shares
N/A
|
| Diluted Shares Outstanding |
443.4K shares
15.99%
YoY
|
382.2K shares
-89.85%
YoY
|
3.767M shares
176.66%
YoY
|
1.362M shares
55.02%
YoY
|
878.4K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$1.430M
30.62%
YoY
|
$2.821M
65.76%
YoY
|
$1.057M
-23.65%
YoY
|
$1.242M
-11.99%
YoY
|
$1.095M
-1.76%
YoY
|
$1.702M
53.65%
YoY
|
$1.384M
23.2%
YoY
|
$1.412M
19.64%
YoY
|
$1.114M
-17.98%
YoY
|
$1.108M
-48.54%
YoY
|
$1.123M
-7.25%
YoY
|
$1.180M
-12.15%
YoY
|
$1.359M
7.8%
YoY
|
$2.153M
140.15%
YoY
|
$1.211M
-1.97%
YoY
|
$1.343M
17.16%
YoY
|
$1.260M
-9.97%
YoY
|
$896.3K
-17.77%
YoY
|
$1.235M
27.36%
YoY
|
| Research & Development |
$3.544M
9.28%
YoY
|
$3.165M
111.27%
YoY
|
$2.197M
-48.25%
YoY
|
$1.167M
4.52%
YoY
|
$3.243M
33.43%
YoY
|
$1.498M
-64.93%
YoY
|
$4.245M
24.47%
YoY
|
$1.117M
-60.76%
YoY
|
$2.430M
-31.88%
YoY
|
$4.272M
27.54%
YoY
|
$3.411M
54.47%
YoY
|
$2.846M
28.1%
YoY
|
$3.568M
134.51%
YoY
|
$3.349M
76.6%
YoY
|
$2.208M
-14.36%
YoY
|
$2.221M
-16.65%
YoY
|
$1.521M
-31.16%
YoY
|
$1.897M
-0.7%
YoY
|
$2.578M
147.89%
YoY
|
| Depreciation & Amortization |
$1.868K
69.82%
YoY
|
$1.000K
0.0%
YoY
|
$700.00
-6.67%
YoY
|
$1.100K
46.67%
YoY
|
$1.100K
34.47%
YoY
|
$1.000K
5.26%
YoY
|
$750.00
-76.42%
YoY
|
$750.00
-25.0%
YoY
|
$818.00
-36.04%
YoY
|
$950.00
-60.08%
YoY
|
$3.180K
13.57%
YoY
|
$1.000K
-68.75%
YoY
|
$1.279K
-62.16%
YoY
|
$2.380K
-31.81%
YoY
|
$2.800K
-16.91%
YoY
|
$3.200K
-48.47%
YoY
|
$3.380K
N/A
|
$3.490K
N/A
|
$3.370K
-66.3%
YoY
|
| Operating Expenses |
$4.975M
14.7%
YoY
|
$5.986M
87.06%
YoY
|
$3.253M
-42.2%
YoY
|
$2.409M
-4.7%
YoY
|
$4.338M
22.36%
YoY
|
$3.200M
-40.51%
YoY
|
$5.629M
24.15%
YoY
|
$2.528M
-37.2%
YoY
|
$3.545M
-28.05%
YoY
|
$5.379M
-2.23%
YoY
|
$4.534M
32.61%
YoY
|
$4.025M
12.93%
YoY
|
$4.927M
77.1%
YoY
|
$5.502M
97.0%
YoY
|
$3.419M
-10.34%
YoY
|
$3.564M
-6.48%
YoY
|
$2.782M
-22.94%
YoY
|
$2.793M
-6.9%
YoY
|
$3.813M
89.72%
YoY
|
| Operating Profit |
-$4.975M
14.7%
YoY
|
N/A
|
-$3.253M
-42.2%
YoY
|
-$2.409M
-4.7%
YoY
|
-$4.338M
22.36%
YoY
|
N/A
|
-$5.629M
24.15%
YoY
|
-$2.528M
-37.2%
YoY
|
-$3.545M
-28.05%
YoY
|
N/A
|
-$4.534M
32.61%
YoY
|
-$4.025M
12.93%
YoY
|
-$4.927M
56.44%
YoY
|
N/A
|
-$3.419M
-10.34%
YoY
|
-$3.564M
-6.48%
YoY
|
-$3.149M
N/A
|
N/A
|
-$3.813M
N/A
|
| Interest Expense |
$38.20K
5.23%
YoY
|
$32.90K
38.82%
YoY
|
$34.90K
51.94%
YoY
|
$34.40K
-1418.01%
YoY
|
$36.30K
447.92%
YoY
|
$23.70K
475.24%
YoY
|
$22.97K
1149.73%
YoY
|
-$2.610K
-171.51%
YoY
|
$6.625K
21.87%
YoY
|
$4.120K
-278.35%
YoY
|
$1.838K
241.64%
YoY
|
$3.650K
126.57%
YoY
|
$5.436K
-311.52%
YoY
|
-$2.310K
3.13%
YoY
|
$538.00
-156.63%
YoY
|
$1.611K
-31.53%
YoY
|
-$2.570K
N/A
|
-$2.240K
N/A
|
-$950.00
N/A
|
| Other Income/Expense, Net |
$38.16K
5.01%
YoY
|
-$2.600K
N/A
|
$34.91K
51.95%
YoY
|
$34.42K
-1414.9%
YoY
|
$36.34K
34183.02%
YoY
|
N/A
|
$22.97K
107.99%
YoY
|
-$2.618K
-163.05%
YoY
|
$106.00
-101.95%
YoY
|
N/A
|
$11.05K
-2152.97%
YoY
|
$4.152K
-357.73%
YoY
|
-$5.436K
111.85%
YoY
|
N/A
|
-$538.00
-43.19%
YoY
|
-$1.611K
-31.53%
YoY
|
-$2.566K
N/A
|
N/A
|
-$947.00
N/A
|
| Pretax Income |
-$4.937M
14.78%
YoY
|
-$5.956M
87.5%
YoY
|
-$3.219M
-42.59%
YoY
|
-$2.375M
-6.15%
YoY
|
-$4.301M
21.34%
YoY
|
-$3.176M
-40.91%
YoY
|
-$5.606M
23.95%
YoY
|
-$2.531M
-37.07%
YoY
|
-$3.545M
-28.13%
YoY
|
-$5.375M
-2.34%
YoY
|
-$4.523M
32.26%
YoY
|
-$4.021M
12.77%
YoY
|
-$4.932M
77.13%
YoY
|
-$5.504M
96.92%
YoY
|
-$3.420M
-10.35%
YoY
|
-$3.566M
-6.5%
YoY
|
-$2.784M
-22.87%
YoY
|
-$2.795M
-6.83%
YoY
|
-$3.814M
89.77%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.937M
14.78%
YoY
|
-$5.956M
87.5%
YoY
|
-$3.218M
-42.59%
YoY
|
-$2.375M
-6.16%
YoY
|
-$4.301M
21.34%
YoY
|
-$3.176M
-40.91%
YoY
|
-$5.606M
23.95%
YoY
|
-$2.531M
-37.07%
YoY
|
-$3.545M
-28.13%
YoY
|
-$5.375M
-2.34%
YoY
|
-$4.523M
32.26%
YoY
|
-$4.021M
12.77%
YoY
|
-$4.932M
77.13%
YoY
|
-$5.504M
96.92%
YoY
|
-$3.420M
-10.35%
YoY
|
-$3.566M
-6.5%
YoY
|
-$2.784M
-22.94%
YoY
|
-$2.795M
-6.83%
YoY
|
-$3.814M
89.77%
YoY
|
| Basic Earnings Per Share |
-$7.30
362.03%
YoY
|
N/A
|
-$5.76
2204.0%
YoY
|
-$6.42
-4.46%
YoY
|
-$1.58
285.37%
YoY
|
N/A
|
-$0.25
-76.85%
YoY
|
-$6.72
546.15%
YoY
|
-$0.41
-84.17%
YoY
|
N/A
|
-$1.08
1100.0%
YoY
|
-$1.04
1055.56%
YoY
|
-$2.59
6.15%
YoY
|
N/A
|
-$0.09
-35.71%
YoY
|
-$0.09
-40.0%
YoY
|
-$2.44
N/A
|
N/A
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
-$7.30
362.03%
YoY
|
-$9.70
16.73%
YoY
|
-$5.76
2204.0%
YoY
|
-$6.42
-4.46%
YoY
|
-$1.58
285.37%
YoY
|
-$8.31
686.36%
YoY
|
-$0.25
-76.85%
YoY
|
-$6.72
546.15%
YoY
|
-$0.41
-84.17%
YoY
|
-$1.06
-71.51%
YoY
|
-$1.08
1100.0%
YoY
|
-$1.04
1055.56%
YoY
|
-$2.59
-100.0%
YoY
|
-$3.71
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.09
-40.0%
YoY
|
-$71.75K
-50.99%
YoY
|
-$100.4K
-42.8%
YoY
|
-$139.0K
13.96%
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 |
811.4K shares
-72.44%
YoY
|
620.3K shares
-98.92%
YoY
|
574.6K shares
-98.21%
YoY
|
5.462M shares
-48.64%
YoY
|
2.944M shares
-66.21%
YoY
|
57.49M shares
995.28%
YoY
|
32.15M shares
665.04%
YoY
|
10.63M shares
156.68%
YoY
|
8.713M shares
291.35%
YoY
|
5.249M shares
-86.89%
YoY
|
4.202M shares
-89.5%
YoY
|
4.143M shares
-89.65%
YoY
|
2.226M shares
72.1%
YoY
|
40.03M shares
N/A
|
40.03M shares
45.87%
YoY
|
40.03M shares
57.41%
YoY
|
1.294M shares
N/A
|
N/A
|
27.44M shares
N/A
|
| Diluted Shares Outstanding |
676.2K shares
-75.2%
YoY
|
N/A
|
558.9K shares
-97.48%
YoY
|
370.1K shares
-1.73%
YoY
|
2.727M shares
-68.7%
YoY
|
N/A
|
22.18M shares
431.02%
YoY
|
376.6K shares
-90.29%
YoY
|
8.713M shares
357.0%
YoY
|
N/A
|
4.177M shares
-89.57%
YoY
|
3.877M shares
-90.31%
YoY
|
1.906M shares
47.38%
YoY
|
N/A
|
40.03M shares
45.87%
YoY
|
40.03M shares
57.41%
YoY
|
1.294M shares
N/A
|
N/A
|
27.44M shares
N/A
|
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