|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.074M
3.7%
YoY
|
$2.000M
N/A
|
$0.00
-100.0%
YoY
|
$1.625M
-58.78%
YoY
|
$3.942M
71.69%
YoY
|
| 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 |
$6.088M
13.96%
YoY
|
$5.342M
-34.31%
YoY
|
$8.132M
-43.93%
YoY
|
$14.50M
-29.66%
YoY
|
$20.62M
-28.45%
YoY
|
| Research & Development |
$959.0K
235.31%
YoY
|
$286.0K
-81.12%
YoY
|
$1.515M
-95.19%
YoY
|
$31.49M
-16.32%
YoY
|
$37.64M
-33.29%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$65.00K
-86.23%
YoY
|
$472.0K
-79.48%
YoY
|
| Operating Expenses |
$7.047M
25.21%
YoY
|
$5.628M
-56.54%
YoY
|
$12.95M
-71.84%
YoY
|
$46.00M
-22.22%
YoY
|
$59.14M
-29.23%
YoY
|
| Operating Profit |
-$4.973M
37.07%
YoY
|
-$3.628M
-71.99%
YoY
|
-$12.95M
-70.81%
YoY
|
-$44.37M
-19.61%
YoY
|
-$55.20M
-32.08%
YoY
|
| Interest Expense |
$128.0K
-38.46%
YoY
|
$208.0K
-41.9%
YoY
|
$358.0K
21.77%
YoY
|
$294.0K
-1937.5%
YoY
|
-$16.00K
-102.71%
YoY
|
| Other Income/Expense, Net |
$1.445M
153.06%
YoY
|
$571.0K
59.5%
YoY
|
$358.0K
21.77%
YoY
|
$294.0K
-1937.5%
YoY
|
-$16.00K
-102.72%
YoY
|
| Pretax Income |
-$3.528M
15.41%
YoY
|
-$3.057M
-41.92%
YoY
|
-$5.263M
-88.06%
YoY
|
-$44.08M
-14.66%
YoY
|
-$51.65M
-57.81%
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 |
-$3.528M
15.41%
YoY
|
-$3.057M
-41.92%
YoY
|
-$5.263M
-88.06%
YoY
|
-$44.08M
-14.66%
YoY
|
-$51.65M
-33.62%
YoY
|
| Basic Earnings Per Share |
-$1.11
-8.26%
YoY
|
-$1.21
-46.22%
YoY
|
-$2.25
122.77%
YoY
|
-$1.01
-23.48%
YoY
|
-$1.32
N/A
|
| Diluted Earnings Per Share |
-$1.11
-8.26%
YoY
|
-$1.21
-46.22%
YoY
|
-$2.25
122.77%
YoY
|
-$1.01
-100.0%
YoY
|
-$1.319M
-48.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.181M
26.33%
YoY
|
2.518M
7.7%
YoY
|
2.338M
-94.62%
YoY
|
43.47M
11.05%
YoY
|
39.14M
N/A
|
| Diluted Shares Outstanding |
3.181M
26.33%
YoY
|
2.518M
7.7%
YoY
|
2.338M
-94.62%
YoY
|
43.47M
11.05%
YoY
|
39.14M
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
|
$1.025M
-43.24%
YoY
|
$875.0K
351.03%
YoY
|
$93.00K
N/A
|
$81.00K
N/A
|
$1.806M
N/A
|
$194.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$608.0K
14.07%
YoY
|
$0.00
-100.0%
YoY
|
$306.0K
-89.8%
YoY
|
$711.0K
1046.77%
YoY
|
$533.0K
310.0%
YoY
|
$348.0K
-13.0%
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 |
N/A
|
$1.344M
7.69%
YoY
|
$1.533M
23.53%
YoY
|
$1.709M
33.62%
YoY
|
$1.502M
N/A
|
$1.248M
-29.53%
YoY
|
$1.241M
-41.74%
YoY
|
$1.279M
-61.9%
YoY
|
N/A
|
$1.771M
-49.49%
YoY
|
$2.130M
-39.57%
YoY
|
$3.357M
-4.66%
YoY
|
$3.269M
-17.28%
YoY
|
$3.506M
-20.55%
YoY
|
$3.525M
-23.39%
YoY
|
$3.521M
-43.58%
YoY
|
$3.952M
-26.41%
YoY
|
$4.413M
-39.3%
YoY
|
$4.601M
-42.7%
YoY
|
| Research & Development |
$730.0K
1927.78%
YoY
|
$519.0K
826.79%
YoY
|
$348.0K
329.63%
YoY
|
$56.00K
-46.67%
YoY
|
$36.00K
-18.18%
YoY
|
$56.00K
86.67%
YoY
|
$81.00K
-86.03%
YoY
|
$105.0K
-88.15%
YoY
|
$44.00K
-98.83%
YoY
|
$30.00K
-99.33%
YoY
|
$580.0K
-91.81%
YoY
|
$886.0K
-91.33%
YoY
|
$3.773M
-61.27%
YoY
|
$4.450M
-57.45%
YoY
|
$7.082M
0.71%
YoY
|
$10.22M
-15.23%
YoY
|
$9.743M
20.4%
YoY
|
$10.46M
-13.5%
YoY
|
$7.032M
-48.68%
YoY
|
| Depreciation & Amortization |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-85.34%
YoY
|
$48.00K
-81.54%
YoY
|
$48.00K
-89.79%
YoY
|
$48.00K
-91.86%
YoY
|
| Operating Expenses |
$3.209M
108.65%
YoY
|
$1.863M
42.87%
YoY
|
$1.881M
42.28%
YoY
|
$1.765M
27.53%
YoY
|
$1.538M
-4.94%
YoY
|
$1.304M
-27.35%
YoY
|
$1.322M
-44.92%
YoY
|
$1.384M
-67.38%
YoY
|
$1.618M
-77.02%
YoY
|
$1.795M
-77.44%
YoY
|
$2.400M
-77.37%
YoY
|
$4.243M
-69.12%
YoY
|
$7.042M
-48.58%
YoY
|
$7.956M
-46.5%
YoY
|
$10.61M
-8.82%
YoY
|
$13.74M
-28.35%
YoY
|
$13.70M
1.77%
YoY
|
$14.87M
-23.19%
YoY
|
$11.63M
-47.55%
YoY
|
| Operating Profit |
-$3.209M
120.25%
YoY
|
N/A
|
-$1.006M
-10.82%
YoY
|
-$1.672M
20.81%
YoY
|
-$1.457M
-9.95%
YoY
|
N/A
|
-$1.128M
-81.25%
YoY
|
-$1.384M
-67.38%
YoY
|
-$1.618M
-77.02%
YoY
|
N/A
|
-$6.015M
-43.29%
YoY
|
-$4.243M
-68.41%
YoY
|
-$7.042M
-45.76%
YoY
|
N/A
|
-$10.61M
-6.01%
YoY
|
-$13.43M
-16.96%
YoY
|
-$12.98M
-3.07%
YoY
|
N/A
|
-$11.29M
-48.19%
YoY
|
| Interest Expense |
N/A
|
$39.00K
39.29%
YoY
|
$30.00K
-28.57%
YoY
|
$31.00K
-50.0%
YoY
|
$28.00K
N/A
|
$28.00K
-72.28%
YoY
|
$42.00K
-61.82%
YoY
|
$62.00K
0.0%
YoY
|
N/A
|
$101.0K
-23.48%
YoY
|
$110.0K
-0.9%
YoY
|
$62.00K
37.78%
YoY
|
$88.00K
1366.67%
YoY
|
$132.0K
-13300.0%
YoY
|
$111.0K
-2320.0%
YoY
|
$45.00K
-850.0%
YoY
|
$6.000K
N/A
|
-$1.000K
N/A
|
-$5.000K
-105.56%
YoY
|
| Other Income/Expense, Net |
$32.00K
14.29%
YoY
|
N/A
|
$30.00K
-92.59%
YoY
|
$1.348M
2074.19%
YoY
|
$28.00K
-63.16%
YoY
|
N/A
|
$405.0K
278.5%
YoY
|
$62.00K
0.0%
YoY
|
$76.00K
-13.64%
YoY
|
N/A
|
$107.0K
-3.6%
YoY
|
$62.00K
37.78%
YoY
|
$88.00K
1366.67%
YoY
|
N/A
|
$111.0K
-2320.0%
YoY
|
$45.00K
-850.0%
YoY
|
$6.000K
-250.0%
YoY
|
N/A
|
-$5.000K
-105.38%
YoY
|
| Pretax Income |
N/A
|
-$799.0K
-250.75%
YoY
|
-$976.0K
34.99%
YoY
|
-$324.0K
-75.49%
YoY
|
-$1.429M
N/A
|
$530.0K
-131.29%
YoY
|
-$723.0K
-87.77%
YoY
|
-$1.322M
-68.38%
YoY
|
N/A
|
-$1.694M
-76.52%
YoY
|
-$5.910M
-43.69%
YoY
|
-$4.181M
-68.77%
YoY
|
-$6.954M
-46.42%
YoY
|
-$7.216M
-33.03%
YoY
|
-$10.50M
-7.03%
YoY
|
-$13.39M
-17.27%
YoY
|
-$12.98M
-3.15%
YoY
|
-$10.78M
-43.97%
YoY
|
-$11.29M
-39.98%
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 |
-$3.177M
122.32%
YoY
|
-$799.0K
-250.75%
YoY
|
-$976.0K
34.99%
YoY
|
-$324.0K
-75.49%
YoY
|
-$1.429M
-7.33%
YoY
|
$530.0K
-131.29%
YoY
|
-$723.0K
-109.56%
YoY
|
-$1.322M
-68.38%
YoY
|
-$1.542M
-77.83%
YoY
|
-$1.694M
-76.52%
YoY
|
$7.566M
-172.08%
YoY
|
-$4.181M
-68.77%
YoY
|
-$6.954M
-46.42%
YoY
|
-$7.216M
-33.03%
YoY
|
-$10.50M
-7.03%
YoY
|
-$13.39M
-17.27%
YoY
|
-$12.98M
-3.14%
YoY
|
-$10.78M
-43.97%
YoY
|
-$11.29M
-39.99%
YoY
|
| Basic Earnings Per Share |
-$0.76
35.71%
YoY
|
N/A
|
-$0.30
3.45%
YoY
|
-$0.11
-79.25%
YoY
|
-$0.56
-9.68%
YoY
|
N/A
|
-$0.29
-109.32%
YoY
|
-$0.53
-71.04%
YoY
|
-$0.62
287.5%
YoY
|
N/A
|
$3.11
-1395.83%
YoY
|
-$1.83
-70.29%
YoY
|
-$0.16
-46.67%
YoY
|
N/A
|
-$0.24
-7.69%
YoY
|
-$6.16
N/A
|
-$0.30
N/A
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.76
35.71%
YoY
|
-$0.21
-201.44%
YoY
|
-$0.30
3.45%
YoY
|
-$0.11
-79.25%
YoY
|
-$0.56
-9.68%
YoY
|
$0.21
-130.22%
YoY
|
-$0.29
-110.66%
YoY
|
-$0.53
-71.07%
YoY
|
-$0.62
287.5%
YoY
|
-$0.69
316.0%
YoY
|
$2.72
-1233.33%
YoY
|
-$1.83
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$308.1K
-32.02%
YoY
|
-$298.9K
-23.99%
YoY
|
-$248.4K
-56.06%
YoY
|
-$260.8K
-55.49%
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 |
4.330M
59.78%
YoY
|
3.925M
44.84%
YoY
|
3.337M
23.15%
YoY
|
3.210M
18.45%
YoY
|
2.710M
0.0%
YoY
|
2.710M
10.84%
YoY
|
2.710M
12.41%
YoY
|
2.710M
-93.77%
YoY
|
2.710M
-93.77%
YoY
|
2.445M
-94.38%
YoY
|
2.411M
-94.46%
YoY
|
43.52M
0.18%
YoY
|
43.52M
0.26%
YoY
|
43.49M
0.41%
YoY
|
43.49M
0.46%
YoY
|
43.45M
N/A
|
43.41M
27.47%
YoY
|
43.32M
27.54%
YoY
|
43.29M
N/A
|
| Diluted Shares Outstanding |
4.205M
64.51%
YoY
|
N/A
|
3.225M
27.67%
YoY
|
3.071M
22.35%
YoY
|
2.556M
2.49%
YoY
|
N/A
|
2.526M
-9.33%
YoY
|
2.510M
9.99%
YoY
|
2.494M
5630.57%
YoY
|
N/A
|
2.786M
-93.59%
YoY
|
2.282M
5.02%
YoY
|
43.52K
0.22%
YoY
|
N/A
|
43.49M
0.46%
YoY
|
2.173M
N/A
|
43.43K
N/A
|
N/A
|
43.29M
N/A
|
Loading...