|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$220.1K
N/A
|
| Gross Profit |
N/A
|
N/A
|
-$220.1K
N/A
|
| Selling, General & Admin |
$9.354M
38.5%
YoY
|
$6.754M
90.27%
YoY
|
$3.550M
53.82%
YoY
|
| Research & Development |
$4.100M
-2.49%
YoY
|
$4.205M
3.03%
YoY
|
$4.081M
938.88%
YoY
|
| Depreciation & Amortization |
$6.874K
265.64%
YoY
|
$1.880K
-5.05%
YoY
|
$1.980K
55.91%
YoY
|
| Operating Expenses |
$13.46M
22.81%
YoY
|
$10.96M
43.6%
YoY
|
$7.633M
182.53%
YoY
|
| Operating Profit |
-$13.46M
22.81%
YoY
|
-$10.96M
43.6%
YoY
|
-$7.633M
N/A
|
| Interest Expense |
$223.8K
-27.64%
YoY
|
$309.3K
1845.28%
YoY
|
$15.90K
-100.4%
YoY
|
| Other Income/Expense, Net |
$223.8K
-27.63%
YoY
|
$309.3K
-142.7%
YoY
|
-$724.2K
N/A
|
| Pretax Income |
-$13.24M
-224.28%
YoY
|
$10.65M
-227.45%
YoY
|
-$8.357M
24.47%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$13.20M
23.36%
YoY
|
-$10.70M
28.04%
YoY
|
-$8.357M
24.47%
YoY
|
| Basic Earnings Per Share |
-$6.64
-23.94%
YoY
|
-$8.73
1308.06%
YoY
|
-$0.62
N/A
|
| Diluted Earnings Per Share |
-$6.64
-23.94%
YoY
|
-$8.73
1308.06%
YoY
|
-$0.62
-27.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.994M shares
63.48%
YoY
|
1.220M shares
-90.96%
YoY
|
13.49M shares
N/A
|
| Diluted Shares Outstanding |
1.994M shares
63.48%
YoY
|
1.220M shares
-90.96%
YoY
|
13.49M 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 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
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Selling, General & Admin |
$1.742M
-22.72%
YoY
|
$2.398M
-12.49%
YoY
|
$2.045M
22.09%
YoY
|
$2.656M
119.1%
YoY
|
$2.255M
100.23%
YoY
|
$2.740M
203.78%
YoY
|
$1.675M
N/A
|
$1.212M
N/A
|
$1.126M
N/A
|
$902.1K
-60.91%
YoY
|
N/A
|
N/A
|
N/A
|
$2.308M
N/A
|
$432.8K
N/A
|
| Research & Development |
$771.5K
-53.74%
YoY
|
$666.3K
-56.67%
YoY
|
$688.5K
-12.26%
YoY
|
$1.077M
-14.06%
YoY
|
$1.668M
165.15%
YoY
|
$1.538M
325.77%
YoY
|
$784.6K
221.64%
YoY
|
$1.254M
1244.02%
YoY
|
$629.0K
581.83%
YoY
|
$361.1K
-8.08%
YoY
|
$243.9K
332.62%
YoY
|
$93.28K
-57.62%
YoY
|
$92.26K
416.55%
YoY
|
$392.9K
N/A
|
$220.1K
N/A
|
| Depreciation & Amortization |
$555.00
-89.94%
YoY
|
$600.00
50.0%
YoY
|
$401.00
-1.47%
YoY
|
$401.00
-14.68%
YoY
|
$5.517K
824.12%
YoY
|
$400.00
-79.8%
YoY
|
$407.00
-31.83%
YoY
|
$470.00
-21.27%
YoY
|
$597.00
214.21%
YoY
|
$1.980K
55.91%
YoY
|
$597.00
17.98%
YoY
|
$597.00
N/A
|
$190.00
N/A
|
$1.270K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.514M
-35.99%
YoY
|
$3.065M
-28.36%
YoY
|
$2.734M
11.13%
YoY
|
$3.734M
51.39%
YoY
|
$3.928M
123.74%
YoY
|
$4.278M
238.53%
YoY
|
$2.460M
115.3%
YoY
|
$2.467M
140.37%
YoY
|
$1.756M
-58.2%
YoY
|
$1.264M
-53.22%
YoY
|
$1.143M
17.46%
YoY
|
$1.026M
57.18%
YoY
|
$4.200M
2363.18%
YoY
|
$2.702M
N/A
|
$652.9K
N/A
|
| Operating Profit |
-$2.514M
-35.99%
YoY
|
N/A
|
-$2.734M
11.13%
YoY
|
-$3.734M
51.39%
YoY
|
-$3.928M
123.74%
YoY
|
N/A
|
-$2.460M
115.3%
YoY
|
-$2.467M
140.37%
YoY
|
-$1.756M
-58.2%
YoY
|
N/A
|
-$1.143M
17.46%
YoY
|
-$1.026M
112.75%
YoY
|
-$4.200M
2363.18%
YoY
|
N/A
|
-$482.3K
N/A
|
| Interest Expense |
$17.80K
-78.45%
YoY
|
$26.10K
-71.38%
YoY
|
$48.10K
-7.68%
YoY
|
$67.00K
-9.02%
YoY
|
$82.60K
-10.54%
YoY
|
$91.20K
-23.85%
YoY
|
$52.10K
N/A
|
$73.64K
N/A
|
$92.33K
2512.62%
YoY
|
$119.8K
-102.98%
YoY
|
N/A
N/A
|
N/A
N/A
|
$3.534K
69.82%
YoY
|
-$4.013M
N/A
|
-$25.92K
N/A
|
| Other Income/Expense, Net |
$17.84K
-78.4%
YoY
|
N/A
|
$48.10K
-7.73%
YoY
|
$67.00K
-9.01%
YoY
|
$82.60K
-10.54%
YoY
|
$500.0K
N/A
|
$52.13K
-50.89%
YoY
|
$73.64K
217.73%
YoY
|
$92.33K
-90.51%
YoY
|
N/A
|
$106.1K
-299.06%
YoY
|
$23.18K
-217.09%
YoY
|
$973.3K
15786.0%
YoY
|
N/A
|
-$19.79K
N/A
|
| Pretax Income |
-$2.497M
-35.08%
YoY
|
-$3.039M
-27.42%
YoY
|
-$2.686M
11.54%
YoY
|
-$3.667M
53.25%
YoY
|
-$3.845M
131.19%
YoY
|
-$4.187M
266.0%
YoY
|
-$2.408M
N/A
|
-$2.393M
N/A
|
-$1.663M
N/A
|
-$1.144M
-82.96%
YoY
|
N/A
|
N/A
|
N/A
|
-$6.714M
N/A
|
-$678.8K
N/A
|
| 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
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.500M
-34.21%
YoY
|
-$3.039M
-27.42%
YoY
|
-$2.686M
11.54%
YoY
|
-$3.667M
53.25%
YoY
|
-$3.800M
128.46%
YoY
|
-$4.187M
266.0%
YoY
|
-$2.408M
132.31%
YoY
|
-$2.393M
138.58%
YoY
|
-$1.663M
-67.85%
YoY
|
-$1.144M
-82.96%
YoY
|
-$1.036M
1.01%
YoY
|
-$1.003M
47.76%
YoY
|
-$5.174M
2828.75%
YoY
|
-$6.714M
N/A
|
-$678.8K
N/A
|
| Basic Earnings Per Share |
-$1.04
-50.24%
YoY
|
N/A
|
-$1.31
-39.91%
YoY
|
-$1.87
1146.67%
YoY
|
-$2.09
1990.0%
YoY
|
N/A
|
-$2.18
3014.29%
YoY
|
-$0.15
66.67%
YoY
|
-$0.10
-79.17%
YoY
|
N/A
|
-$0.07
-46.15%
YoY
|
-$0.09
28.57%
YoY
|
-$0.48
2300.0%
YoY
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$1.04
-50.24%
YoY
|
-$1.43
-43.86%
YoY
|
-$1.31
-39.91%
YoY
|
-$1.87
1146.67%
YoY
|
-$2.09
1990.0%
YoY
|
-$2.55
138.77%
YoY
|
-$2.18
3014.29%
YoY
|
-$0.15
66.67%
YoY
|
-$0.10
-79.17%
YoY
|
-$1.07
25.68%
YoY
|
-$0.07
-46.15%
YoY
|
-$0.09
47.4%
YoY
|
-$0.48
2300.0%
YoY
|
-$0.85
N/A
|
-$0.06
N/A
|
| 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
|
| Basic Shares Outstanding |
2.507M shares
33.36%
YoY
|
2.076M shares
25.14%
YoY
|
2.047M shares
-87.21%
YoY
|
1.967M shares
-87.71%
YoY
|
1.880M shares
-88.26%
YoY
|
1.659M shares
-87.26%
YoY
|
16.01M shares
22.93%
YoY
|
16.01M shares
36.56%
YoY
|
16.01M shares
37.59%
YoY
|
13.02M shares
N/A
|
13.02M shares
62.03%
YoY
|
11.72M shares
51.85%
YoY
|
11.63M shares
55.13%
YoY
|
N/A
|
7.720M shares
N/A
|
| Diluted Shares Outstanding |
2.408M shares
30.56%
YoY
|
N/A
|
2.044M shares
85.15%
YoY
|
1.962M shares
-87.75%
YoY
|
1.844M shares
-88.48%
YoY
|
N/A
|
1.104M shares
-92.83%
YoY
|
16.01M shares
36.56%
YoY
|
16.01M shares
48.61%
YoY
|
N/A
|
15.40M shares
91.56%
YoY
|
11.72M shares
51.85%
YoY
|
10.77M shares
43.63%
YoY
|
N/A
|
7.720M shares
N/A
|
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