|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
$5.340M
-10.85%
YoY
|
$5.990M
4.26%
YoY
|
$5.745M
5.86%
YoY
|
$5.427M
2.59%
YoY
|
| Research & Development |
$5.055M
-59.68%
YoY
|
$12.54M
-17.35%
YoY
|
$15.17M
22.41%
YoY
|
$12.39M
40.91%
YoY
|
$8.794M
39.37%
YoY
|
| Depreciation & Amortization |
$72.00K
-42.86%
YoY
|
$126.0K
-33.33%
YoY
|
$189.0K
2.16%
YoY
|
$185.0K
-2.63%
YoY
|
$190.0K
18.75%
YoY
|
| Operating Expenses |
$9.019M
-49.55%
YoY
|
$17.88M
-15.51%
YoY
|
$21.16M
-45.51%
YoY
|
$38.83M
173.04%
YoY
|
$14.22M
22.59%
YoY
|
| Operating Profit |
-$9.019M
-49.55%
YoY
|
-$17.88M
-3.67%
YoY
|
-$18.56M
-52.2%
YoY
|
-$38.83M
173.04%
YoY
|
-$14.22M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$575.0K
28650.0%
YoY
|
$2.000K
-94.44%
YoY
|
$36.00K
-160.0%
YoY
|
| Other Income/Expense, Net |
$188.0K
-49.73%
YoY
|
$374.0K
-34.96%
YoY
|
$575.0K
-7287.5%
YoY
|
-$8.000K
-122.22%
YoY
|
$36.00K
N/A
|
| Pretax Income |
-$8.831M
-50.94%
YoY
|
-$18.00M
0.09%
YoY
|
-$17.98M
-53.69%
YoY
|
-$38.84M
173.79%
YoY
|
-$14.19M
46.99%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.800M
-49.71%
YoY
|
-$17.50M
-2.69%
YoY
|
-$17.98M
-53.69%
YoY
|
-$38.84M
173.79%
YoY
|
-$14.19M
46.99%
YoY
|
| Basic Earnings Per Share |
-$0.78
-54.65%
YoY
|
-$1.72
-8.02%
YoY
|
-$1.87
-60.8%
YoY
|
-$4.77
2881.25%
YoY
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.78
-54.65%
YoY
|
-$1.72
-7.7%
YoY
|
-$1.86
-60.93%
YoY
|
-$4.77
-100.0%
YoY
|
-$160.5K
-8.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.29M shares
10.97%
YoY
|
10.17M shares
5.42%
YoY
|
9.651M shares
18.52%
YoY
|
8.143M shares
10.58%
YoY
|
7.364M shares
N/A
|
| Diluted Shares Outstanding |
11.29M shares
10.97%
YoY
|
10.17M shares
5.42%
YoY
|
9.651M shares
18.52%
YoY
|
8.143M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$225.0K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$1.210M
23.34%
YoY
|
$862.0K
-27.75%
YoY
|
$1.135M
-36.94%
YoY
|
$986.0K
-13.51%
YoY
|
$981.0K
-18.79%
YoY
|
$1.193M
-14.72%
YoY
|
$1.800M
-2.7%
YoY
|
$1.140M
-25.88%
YoY
|
$1.208M
0.33%
YoY
|
$1.399M
15.14%
YoY
|
$1.850M
1.54%
YoY
|
$1.538M
11.85%
YoY
|
$1.204M
-9.68%
YoY
|
$1.215M
-214.41%
YoY
|
$1.822M
-15.84%
YoY
|
$1.375M
27.2%
YoY
|
$1.333M
14.91%
YoY
|
-$1.062M
-205.15%
YoY
|
$2.165M
93.3%
YoY
|
| Research & Development |
$1.371M
0.81%
YoY
|
$1.619M
-20.52%
YoY
|
$954.0K
-70.57%
YoY
|
$1.122M
-73.96%
YoY
|
$1.360M
-53.9%
YoY
|
$2.037M
-52.26%
YoY
|
$3.242M
-22.7%
YoY
|
$4.308M
53.8%
YoY
|
$2.950M
-24.49%
YoY
|
$4.267M
29.81%
YoY
|
$4.194M
8.32%
YoY
|
$2.801M
18.64%
YoY
|
$3.907M
36.04%
YoY
|
$3.287M
-31.0%
YoY
|
$3.872M
116.55%
YoY
|
$2.361M
-7.67%
YoY
|
$2.872M
81.77%
YoY
|
$4.764M
391.13%
YoY
|
$1.788M
-14.04%
YoY
|
| Depreciation & Amortization |
$12.00K
-52.0%
YoY
|
$13.00K
-53.57%
YoY
|
$13.00K
-56.67%
YoY
|
$21.00K
-36.36%
YoY
|
$25.00K
-28.57%
YoY
|
$28.00K
-28.21%
YoY
|
$30.00K
-40.0%
YoY
|
$33.00K
-29.79%
YoY
|
$35.00K
-22.22%
YoY
|
$39.00K
-18.75%
YoY
|
$50.00K
6.38%
YoY
|
$47.00K
6.82%
YoY
|
$45.00K
-2.17%
YoY
|
$48.00K
0.0%
YoY
|
$47.00K
-6.0%
YoY
|
$44.00K
4.76%
YoY
|
$46.00K
-8.0%
YoY
|
$48.00K
-4.0%
YoY
|
$50.00K
25.0%
YoY
|
| Operating Expenses |
$2.581M
10.25%
YoY
|
$2.481M
-23.19%
YoY
|
$2.089M
-58.57%
YoY
|
$2.108M
-61.31%
YoY
|
$2.341M
-43.7%
YoY
|
$3.230M
-42.99%
YoY
|
$5.042M
13.48%
YoY
|
$5.448M
25.56%
YoY
|
$4.158M
-18.65%
YoY
|
$5.666M
25.86%
YoY
|
$4.443M
-21.97%
YoY
|
$4.339M
-82.24%
YoY
|
$5.111M
21.55%
YoY
|
$4.502M
21.61%
YoY
|
$5.694M
44.04%
YoY
|
$24.43M
538.14%
YoY
|
$4.205M
53.47%
YoY
|
$3.702M
86.97%
YoY
|
$3.953M
23.53%
YoY
|
| Operating Profit |
-$2.356M
0.64%
YoY
|
N/A
|
-$2.089M
-58.57%
YoY
|
-$2.108M
-61.31%
YoY
|
-$2.341M
-43.7%
YoY
|
N/A
|
-$5.042M
13.48%
YoY
|
-$5.448M
25.56%
YoY
|
-$4.158M
-18.65%
YoY
|
N/A
|
-$4.443M
-21.97%
YoY
|
-$4.339M
-82.24%
YoY
|
-$5.111M
21.55%
YoY
|
N/A
|
-$5.694M
44.04%
YoY
|
-$24.43M
538.14%
YoY
|
-$4.205M
N/A
|
N/A
|
-$3.953M
N/A
|
| Interest Expense |
$57.00K
42.5%
YoY
|
$55.00K
-252.78%
YoY
|
$40.00K
-61.17%
YoY
|
$53.00K
-49.52%
YoY
|
$40.00K
-118.18%
YoY
|
-$36.00K
-117.82%
YoY
|
$103.0K
-132.19%
YoY
|
$105.0K
-175.0%
YoY
|
-$220.0K
N/A
|
$202.0K
20100.0%
YoY
|
-$320.0K
-32100.0%
YoY
|
-$140.0K
N/A
|
N/A
N/A
|
$1.000K
-94.12%
YoY
|
$1.000K
-91.67%
YoY
|
N/A
N/A
|
-$3.000K
N/A
|
$17.00K
-156.67%
YoY
|
$12.00K
-70.0%
YoY
|
| Other Income/Expense, Net |
$57.00K
42.5%
YoY
|
N/A
|
$40.00K
-61.17%
YoY
|
$53.00K
-49.52%
YoY
|
$40.00K
-80.2%
YoY
|
N/A
|
$103.0K
-62.95%
YoY
|
$105.0K
-39.31%
YoY
|
$202.0K
-358.97%
YoY
|
N/A
|
$278.0K
-4733.33%
YoY
|
$173.0K
N/A
|
-$78.00K
2500.0%
YoY
|
N/A
|
-$6.000K
-150.0%
YoY
|
N/A
N/A
|
-$3.000K
N/A
|
N/A
|
$12.00K
N/A
|
| Pretax Income |
-$2.299M
-0.09%
YoY
|
-$2.426M
-25.72%
YoY
|
-$2.049M
-58.51%
YoY
|
-$2.055M
-61.54%
YoY
|
-$2.301M
-41.84%
YoY
|
-$3.266M
-26.84%
YoY
|
-$4.939M
18.44%
YoY
|
-$5.343M
28.25%
YoY
|
-$3.956M
-23.76%
YoY
|
-$4.464M
-0.82%
YoY
|
-$4.170M
-26.84%
YoY
|
-$4.166M
-82.95%
YoY
|
-$5.189M
23.31%
YoY
|
-$4.501M
22.14%
YoY
|
-$5.700M
44.63%
YoY
|
-$24.43M
539.31%
YoY
|
-$4.208M
53.58%
YoY
|
-$3.685M
147.32%
YoY
|
-$3.941M
47.6%
YoY
|
| Income Tax |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.299M
-0.09%
YoY
|
-$2.426M
-25.72%
YoY
|
-$2.049M
-58.51%
YoY
|
-$2.055M
-61.54%
YoY
|
-$2.301M
-41.84%
YoY
|
-$3.266M
-26.84%
YoY
|
-$4.939M
18.58%
YoY
|
-$5.343M
28.25%
YoY
|
-$3.956M
-23.76%
YoY
|
-$4.464M
-0.82%
YoY
|
-$4.165M
-26.93%
YoY
|
-$4.166M
-82.95%
YoY
|
-$5.189M
23.31%
YoY
|
-$4.501M
22.14%
YoY
|
-$5.700M
44.63%
YoY
|
-$24.43M
539.31%
YoY
|
-$4.208M
53.69%
YoY
|
-$3.685M
147.32%
YoY
|
-$3.941M
47.6%
YoY
|
| Basic Earnings Per Share |
-$0.17
-26.09%
YoY
|
N/A
|
-$0.19
-61.22%
YoY
|
-$0.20
-62.26%
YoY
|
-$0.23
-41.03%
YoY
|
N/A
|
-$0.49
19.51%
YoY
|
-$0.53
29.27%
YoY
|
-$0.39
-39.06%
YoY
|
N/A
|
-$0.41
-41.43%
YoY
|
-$0.41
64.0%
YoY
|
-$0.64
23.08%
YoY
|
N/A
|
-$0.70
45.83%
YoY
|
-$0.25
525.0%
YoY
|
-$0.52
N/A
|
N/A
|
-$0.48
N/A
|
| Diluted Earnings Per Share |
-$0.17
-26.09%
YoY
|
-$0.18
-46.73%
YoY
|
-$0.19
-61.22%
YoY
|
-$0.20
-62.26%
YoY
|
-$0.23
-41.03%
YoY
|
-$0.32
-26.5%
YoY
|
-$0.49
19.51%
YoY
|
-$0.53
29.27%
YoY
|
-$0.39
-39.06%
YoY
|
-$0.44
-20.98%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$700.0K
1631.21%
YoY
|
-$250.6K
471.09%
YoY
|
-$43.17K
12.26%
YoY
|
-$37.77K
75.91%
YoY
|
-$40.43K
-12.83%
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 |
13.79M shares
35.5%
YoY
|
13.78M shares
35.49%
YoY
|
10.26M shares
0.84%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
24.93%
YoY
|
10.17M shares
24.94%
YoY
|
10.17M shares
-89.56%
YoY
|
10.17M shares
-89.56%
YoY
|
8.143M shares
0.0%
YoY
|
8.143M shares
N/A
|
97.47M shares
1096.97%
YoY
|
97.47M shares
11.94%
YoY
|
8.143M shares
N/A
|
N/A
|
8.143M shares
N/A
|
| Diluted Shares Outstanding |
13.79M shares
35.5%
YoY
|
N/A
|
10.99M shares
8.03%
YoY
|
10.17M shares
0.0%
YoY
|
10.17M shares
0.0%
YoY
|
N/A
|
10.17M shares
0.21%
YoY
|
10.17M shares
1.08%
YoY
|
10.17M shares
24.94%
YoY
|
N/A
|
10.15M shares
24.68%
YoY
|
10.07M shares
23.6%
YoY
|
8.143M shares
N/A
|
N/A
|
8.143M shares
N/A
|
8.143M shares
N/A
|
N/A
|
N/A
|
N/A
|
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