|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.007M
-58.86%
YoY
|
$9.738M
36.29%
YoY
|
$7.145M
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 |
$10.48M
14.37%
YoY
|
$9.167M
60.28%
YoY
|
$5.719M
-34.52%
YoY
|
$8.735M
17.32%
YoY
|
$7.445M
15.61%
YoY
|
| Research & Development |
$21.82M
16.06%
YoY
|
$18.80M
122.77%
YoY
|
$8.439M
16.6%
YoY
|
$7.237M
-14.85%
YoY
|
$8.499M
-9.85%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$93.42K
-9.45%
YoY
|
| Operating Expenses |
$32.30M
15.51%
YoY
|
$27.97M
97.52%
YoY
|
$14.16M
95.63%
YoY
|
$7.237M
-14.85%
YoY
|
$8.499M
-9.85%
YoY
|
| Operating Profit |
-$28.29M
55.23%
YoY
|
-$18.23M
133.3%
YoY
|
-$7.813M
-51.08%
YoY
|
-$15.97M
-35.28%
YoY
|
-$24.68M
54.47%
YoY
|
| Interest Expense |
$1.337M
-31.0%
YoY
|
$1.937M
782.92%
YoY
|
$219.4K
-42.37%
YoY
|
$380.8K
176.94%
YoY
|
$137.5K
20.33%
YoY
|
| Other Income/Expense, Net |
$1.329M
-31.39%
YoY
|
$1.936M
-64.28%
YoY
|
$5.422M
-332.93%
YoY
|
-$2.328M
N/A
|
N/A
|
| Pretax Income |
-$26.97M
65.53%
YoY
|
-$16.29M
650.08%
YoY
|
-$2.172M
-86.07%
YoY
|
-$15.59M
-36.46%
YoY
|
-$24.54M
54.72%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$443.9K
-73.5%
YoY
|
| Net Earnings |
-$26.97M
65.53%
YoY
|
-$16.29M
650.08%
YoY
|
-$2.172M
-86.07%
YoY
|
-$15.59M
-35.29%
YoY
|
-$24.10M
69.86%
YoY
|
| Basic Earnings Per Share |
-$2.98
47.52%
YoY
|
-$2.02
146.34%
YoY
|
-$0.82
-89.28%
YoY
|
-$7.65
2960.0%
YoY
|
-$0.25
-16.67%
YoY
|
| Diluted Earnings Per Share |
-$2.98
47.57%
YoY
|
-$2.02
147.27%
YoY
|
-$0.82
-100.0%
YoY
|
$2.039M
-97.91%
YoY
|
$97.63M
81.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.042M
12.0%
YoY
|
8.073M
203.34%
YoY
|
2.661M
413.65%
YoY
|
518.1K
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$0.00
-100.0%
YoY
|
$8.700K
-99.6%
YoY
|
$322.6K
-83.37%
YoY
|
$1.758M
-46.56%
YoY
|
$1.917M
-18.31%
YoY
|
$2.162M
-13.19%
YoY
|
$1.940M
27.07%
YoY
|
$3.289M
N/A
|
$2.347M
N/A
|
$2.491M
N/A
|
$1.526M
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 |
N/A
|
$2.510M
8.37%
YoY
|
$2.326M
5.22%
YoY
|
$3.265M
30.01%
YoY
|
$2.380M
11.85%
YoY
|
$2.316M
9.48%
YoY
|
$2.211M
-8.26%
YoY
|
$2.512M
13.12%
YoY
|
$2.128M
-28.05%
YoY
|
$2.116M
-9.75%
YoY
|
$2.410M
13.42%
YoY
|
$2.220M
3.89%
YoY
|
$2.958M
38.95%
YoY
|
$2.344M
21.16%
YoY
|
$2.125M
10.09%
YoY
|
$2.137M
16.36%
YoY
|
$2.129M
22.33%
YoY
|
$1.935M
30.74%
YoY
|
$1.930M
-8.53%
YoY
|
| Research & Development |
$5.135M
6.15%
YoY
|
$5.830M
-17.73%
YoY
|
$6.040M
17.86%
YoY
|
$5.109M
35.42%
YoY
|
$4.838M
71.9%
YoY
|
$7.087M
148.19%
YoY
|
$5.125M
186.08%
YoY
|
$3.772M
5126.0%
YoY
|
$2.814M
115.06%
YoY
|
$2.855M
49.93%
YoY
|
$1.791M
124.43%
YoY
|
$72.19K
-96.58%
YoY
|
$1.309M
-46.06%
YoY
|
$1.904M
26.58%
YoY
|
$798.2K
-62.09%
YoY
|
$2.109M
6.89%
YoY
|
$2.426M
-16.82%
YoY
|
$1.505M
-41.68%
YoY
|
$2.106M
-32.88%
YoY
|
| Depreciation & Amortization |
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.12K
30.6%
YoY
|
$19.10K
-36.33%
YoY
|
| Operating Expenses |
$8.111M
12.33%
YoY
|
$8.340M
-11.3%
YoY
|
$8.367M
14.05%
YoY
|
$8.374M
33.26%
YoY
|
$7.220M
46.1%
YoY
|
$9.403M
89.15%
YoY
|
$7.336M
74.6%
YoY
|
$6.284M
8605.51%
YoY
|
$4.942M
277.67%
YoY
|
$4.971M
17.0%
YoY
|
$4.202M
426.35%
YoY
|
$72.19K
-96.58%
YoY
|
$1.309M
-46.06%
YoY
|
$4.249M
22.6%
YoY
|
$798.2K
-62.09%
YoY
|
$2.109M
6.89%
YoY
|
$2.426M
-16.82%
YoY
|
$3.466M
-15.27%
YoY
|
$2.106M
-32.88%
YoY
|
| Operating Profit |
-$8.111M
52.95%
YoY
|
N/A
|
-$8.044M
49.07%
YoY
|
-$6.616M
120.9%
YoY
|
-$5.303M
104.35%
YoY
|
N/A
|
-$5.396M
101.72%
YoY
|
-$2.995M
30.64%
YoY
|
-$2.595M
-39.18%
YoY
|
N/A
|
-$2.675M
-8.48%
YoY
|
-$2.293M
-46.01%
YoY
|
-$4.266M
-6.33%
YoY
|
N/A
|
-$2.923M
-76.97%
YoY
|
-$4.246M
10.77%
YoY
|
-$4.554M
-2.77%
YoY
|
N/A
|
-$12.69M
140.68%
YoY
|
| Interest Expense |
N/A
|
$240.9K
-54.74%
YoY
|
$318.8K
-50.66%
YoY
|
$368.1K
-45.74%
YoY
|
$409.0K
407.26%
YoY
|
$532.2K
348.55%
YoY
|
$646.2K
1192.34%
YoY
|
$678.4K
278.05%
YoY
|
$80.63K
-53.63%
YoY
|
$118.7K
-31.36%
YoY
|
$50.00K
-59.91%
YoY
|
$179.5K
224.06%
YoY
|
$173.9K
525.33%
YoY
|
$172.9K
-2048.82%
YoY
|
$124.7K
145.93%
YoY
|
$55.38K
0.27%
YoY
|
$27.81K
-31.19%
YoY
|
-$8.870K
-129.57%
YoY
|
$50.71K
73.47%
YoY
|
| Other Income/Expense, Net |
$146.4K
-64.2%
YoY
|
$3.300K
22.22%
YoY
|
$317.6K
-50.59%
YoY
|
$357.9K
-47.23%
YoY
|
$408.9K
407.24%
YoY
|
$2.700K
-550.0%
YoY
|
$642.7K
-86.68%
YoY
|
$678.2K
-448.68%
YoY
|
$80.60K
-90.96%
YoY
|
-$600.00
N/A
|
$4.825M
22416.41%
YoY
|
-$194.5K
N/A
|
$892.0K
N/A
|
N/A
|
$21.43K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$8.087M
20.6%
YoY
|
-$7.727M
62.54%
YoY
|
-$6.258M
170.12%
YoY
|
-$4.890M
94.48%
YoY
|
-$6.706M
183.86%
YoY
|
-$4.754M
-321.09%
YoY
|
-$2.317M
9.65%
YoY
|
-$2.514M
-38.56%
YoY
|
-$2.362M
-42.04%
YoY
|
$2.150M
-176.83%
YoY
|
-$2.113M
-49.57%
YoY
|
-$4.092M
-9.59%
YoY
|
-$4.076M
17.31%
YoY
|
-$2.798M
-77.87%
YoY
|
-$4.191M
10.92%
YoY
|
-$4.527M
-2.53%
YoY
|
-$3.474M
-14.42%
YoY
|
-$12.64M
141.06%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$400.0K
N/A
|
-$400.0K
-50.35%
YoY
|
| Net Earnings |
-$7.964M
62.73%
YoY
|
-$8.087M
20.6%
YoY
|
-$7.727M
62.54%
YoY
|
-$6.258M
170.12%
YoY
|
-$4.894M
94.65%
YoY
|
-$6.706M
183.86%
YoY
|
-$4.754M
-321.06%
YoY
|
-$2.317M
9.64%
YoY
|
-$2.514M
-38.56%
YoY
|
-$2.362M
-42.04%
YoY
|
$2.150M
-176.84%
YoY
|
-$2.113M
-49.57%
YoY
|
-$4.092M
-9.59%
YoY
|
-$4.076M
17.31%
YoY
|
-$2.798M
-77.06%
YoY
|
-$4.191M
10.92%
YoY
|
-$4.527M
-2.53%
YoY
|
-$3.474M
-14.42%
YoY
|
-$12.20M
174.81%
YoY
|
| Basic Earnings Per Share |
-$0.86
53.57%
YoY
|
N/A
|
-$0.84
52.73%
YoY
|
-$0.70
159.26%
YoY
|
-$0.56
36.59%
YoY
|
N/A
|
-$0.55
-184.62%
YoY
|
-$0.27
-74.04%
YoY
|
-$0.41
-78.97%
YoY
|
N/A
|
$0.65
-147.45%
YoY
|
-$1.04
-49.51%
YoY
|
-$1.95
-12.16%
YoY
|
N/A
|
-$1.37
1041.67%
YoY
|
-$2.06
11.35%
YoY
|
-$2.22
-21.0%
YoY
|
N/A
|
-$0.12
71.43%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.87
12.99%
YoY
|
-$0.84
52.73%
YoY
|
-$0.70
161.51%
YoY
|
-$0.56
36.81%
YoY
|
-$0.77
104.41%
YoY
|
-$0.55
-21.43%
YoY
|
-$0.27
-74.3%
YoY
|
-$0.41
-79.69%
YoY
|
-$0.38
-81.15%
YoY
|
-$0.70
-100.0%
YoY
|
-$1.04
-100.0%
YoY
|
-$2.01
-100.0%
YoY
|
-$2.00
-100.0%
YoY
|
-$1.372M
-101.35%
YoY
|
-$2.055M
-102.02%
YoY
|
-$2.221M
-102.66%
YoY
|
-$1.847M
2841.86%
YoY
|
$101.9M
59.2%
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 |
9.259M
6.39%
YoY
|
9.253M
12.1%
YoY
|
9.253M
12.1%
YoY
|
8.703M
5.44%
YoY
|
8.703M
41.04%
YoY
|
8.254M
45.45%
YoY
|
8.254M
304.54%
YoY
|
8.254M
304.59%
YoY
|
6.170M
202.49%
YoY
|
5.675M
178.24%
YoY
|
2.040M
0.06%
YoY
|
2.040M
0.06%
YoY
|
2.040M
0.08%
YoY
|
2.039M
-98.0%
YoY
|
2.039M
-98.0%
YoY
|
2.039M
0.04%
YoY
|
2.038M
23.54%
YoY
|
101.9M
59.21%
YoY
|
101.9M
59.23%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.703M
131.04%
YoY
|
N/A
|
N/A
|
N/A
|
3.767M
626.97%
YoY
|
N/A
|
N/A
|
N/A
|
518.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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