|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$6.102M
-29.83%
YoY
|
$8.696M
133.84%
YoY
|
$3.719M
-12.41%
YoY
|
$4.246M
-12.37%
YoY
|
$4.845M
-50.61%
YoY
|
| Research & Development |
$21.87M
519.28%
YoY
|
$3.531M
104.33%
YoY
|
$1.728M
-78.59%
YoY
|
$8.070M
-25.25%
YoY
|
$10.80M
5464.41%
YoY
|
| Depreciation & Amortization |
$2.063K
-83.06%
YoY
|
$12.18K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$27.97M
128.74%
YoY
|
$12.23M
124.48%
YoY
|
$5.447M
-55.77%
YoY
|
$12.32M
-21.26%
YoY
|
$15.64M
56.33%
YoY
|
| Operating Profit |
-$27.97M
128.74%
YoY
|
-$12.23M
124.48%
YoY
|
-$5.447M
-55.77%
YoY
|
-$12.32M
-21.26%
YoY
|
-$15.64M
56.33%
YoY
|
| Interest Expense |
$96.94K
-205.15%
YoY
|
-$92.19K
-161.09%
YoY
|
$150.9K
123.62%
YoY
|
$67.48K
-121.13%
YoY
|
-$319.3K
-15.97%
YoY
|
| Other Income/Expense, Net |
-$6.068M
4834.04%
YoY
|
-$123.0K
-181.49%
YoY
|
$150.9K
123.64%
YoY
|
$67.48K
-121.13%
YoY
|
-$319.3K
-6.36%
YoY
|
| Pretax Income |
-$34.04M
175.59%
YoY
|
-$12.35M
133.2%
YoY
|
-$5.296M
-56.76%
YoY
|
-$12.25M
-23.26%
YoY
|
-$15.96M
54.26%
YoY
|
| Income Tax |
$221.1K
-44055.47%
YoY
|
-$503.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$34.26M
177.39%
YoY
|
-$12.35M
133.19%
YoY
|
-$5.296M
-56.76%
YoY
|
-$12.25M
-23.26%
YoY
|
-$15.96M
54.26%
YoY
|
| Basic Earnings Per Share |
-$7.13
-43.05%
YoY
|
-$12.52
4371.43%
YoY
|
-$0.28
-74.77%
YoY
|
-$1.11
-42.19%
YoY
|
-$1.92
-8.57%
YoY
|
| Diluted Earnings Per Share |
-$7.13
-43.05%
YoY
|
-$12.52
4371.43%
YoY
|
-$0.28
-74.77%
YoY
|
-$1.11
-42.19%
YoY
|
-$1.92
-8.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.977M
384.29%
YoY
|
1.028M
-94.53%
YoY
|
18.78M
69.62%
YoY
|
11.07M
32.91%
YoY
|
8.329M
69.05%
YoY
|
| Diluted Shares Outstanding |
4.977M
384.29%
YoY
|
1.028M
-94.53%
YoY
|
18.78M
69.62%
YoY
|
11.07M
32.91%
YoY
|
8.329M
69.05%
YoY
|
|
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 |
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 |
N/A
|
$1.469M
-71.9%
YoY
|
$1.288M
-27.08%
YoY
|
$1.353M
84.43%
YoY
|
$1.990M
105.07%
YoY
|
$5.226M
522.31%
YoY
|
$1.766M
96.2%
YoY
|
$733.7K
-20.19%
YoY
|
$970.4K
-8.42%
YoY
|
$839.8K
2.67%
YoY
|
$900.1K
-7.2%
YoY
|
$919.4K
-27.36%
YoY
|
$1.060M
-11.12%
YoY
|
$818.0K
-35.55%
YoY
|
$970.0K
-15.68%
YoY
|
$1.266M
17.7%
YoY
|
$1.192M
-11.7%
YoY
|
$1.269M
-80.14%
YoY
|
$1.150M
-54.89%
YoY
|
| Research & Development |
$2.670M
9.55%
YoY
|
$2.338M
0.94%
YoY
|
$14.52M
2613.45%
YoY
|
$2.570M
664.67%
YoY
|
$2.437M
609.01%
YoY
|
$2.316M
676.35%
YoY
|
$535.2K
43.01%
YoY
|
$336.1K
-39.75%
YoY
|
$343.7K
-30.94%
YoY
|
$298.3K
-76.54%
YoY
|
$374.2K
-76.94%
YoY
|
$557.8K
-76.82%
YoY
|
$497.7K
-82.03%
YoY
|
$1.272M
-56.42%
YoY
|
$1.622M
-45.21%
YoY
|
$2.406M
-25.01%
YoY
|
$2.769M
62.22%
YoY
|
$2.918M
9628.03%
YoY
|
$2.961M
2639.6%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
-$32.20K
N/A
|
$17.30K
N/A
|
$17.02K
N/A
|
$12.20K
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
|
| Operating Expenses |
$5.076M
14.59%
YoY
|
$3.806M
-49.53%
YoY
|
$15.81M
587.0%
YoY
|
$3.923M
266.71%
YoY
|
$4.430M
237.11%
YoY
|
$7.542M
562.68%
YoY
|
$2.301M
80.58%
YoY
|
$1.070M
-27.58%
YoY
|
$1.314M
-15.62%
YoY
|
$1.138M
-45.54%
YoY
|
$1.274M
-50.84%
YoY
|
$1.477M
-59.77%
YoY
|
$1.557M
-60.69%
YoY
|
$2.090M
-50.1%
YoY
|
$2.592M
-36.95%
YoY
|
$3.672M
-14.29%
YoY
|
$3.961M
29.56%
YoY
|
$4.188M
-34.77%
YoY
|
$4.111M
54.4%
YoY
|
| Operating Profit |
-$5.076M
14.59%
YoY
|
N/A
|
-$15.81M
587.0%
YoY
|
-$3.923M
266.71%
YoY
|
-$4.430M
237.11%
YoY
|
N/A
|
-$2.301M
80.58%
YoY
|
-$1.070M
-27.58%
YoY
|
-$1.314M
-15.62%
YoY
|
N/A
|
-$1.274M
-50.84%
YoY
|
-$1.477M
-59.77%
YoY
|
-$1.557M
-60.69%
YoY
|
N/A
|
-$2.592M
-36.95%
YoY
|
-$3.672M
-14.29%
YoY
|
-$3.961M
29.56%
YoY
|
N/A
|
-$4.111M
54.4%
YoY
|
| Interest Expense |
$77.35K
-152.59%
YoY
|
$60.40K
-132.44%
YoY
|
$80.58K
293.31%
YoY
|
$111.4K
457.15%
YoY
|
-$147.1K
-745.98%
YoY
|
-$186.2K
-632.76%
YoY
|
$20.49K
-47.76%
YoY
|
$19.99K
-44.94%
YoY
|
$22.77K
-43.67%
YoY
|
$34.95K
-22.61%
YoY
|
$39.22K
136.12%
YoY
|
$36.31K
656.46%
YoY
|
$40.42K
4341.76%
YoY
|
$45.16K
-113.95%
YoY
|
$16.61K
1000.0%
YoY
|
$4.800K
220.0%
YoY
|
$910.00
N/A
|
-$323.7K
304.68%
YoY
|
$1.510K
-101.51%
YoY
|
| Other Income/Expense, Net |
$90.95K
-101.44%
YoY
|
N/A
|
$63.07K
207.85%
YoY
|
$115.9K
479.82%
YoY
|
-$6.304M
-27792.54%
YoY
|
N/A
|
$20.49K
-47.75%
YoY
|
$19.99K
-44.95%
YoY
|
$22.77K
-43.68%
YoY
|
N/A
|
$39.22K
136.16%
YoY
|
$36.31K
655.89%
YoY
|
$40.42K
4361.7%
YoY
|
N/A
|
$16.61K
1000.4%
YoY
|
$4.804K
221.34%
YoY
|
$906.00
-35.29%
YoY
|
N/A
|
$1.509K
-102.46%
YoY
|
| Pretax Income |
-$4.985M
-53.56%
YoY
|
-$3.749M
-51.5%
YoY
|
-$15.75M
590.41%
YoY
|
-$3.807M
262.65%
YoY
|
-$10.73M
731.26%
YoY
|
-$7.728M
600.56%
YoY
|
-$2.281M
84.66%
YoY
|
-$1.050M
-27.14%
YoY
|
-$1.291M
-14.87%
YoY
|
-$1.103M
-46.04%
YoY
|
-$1.235M
-52.05%
YoY
|
-$1.441M
-60.71%
YoY
|
-$1.517M
-61.7%
YoY
|
-$2.045M
-54.68%
YoY
|
-$2.576M
-37.33%
YoY
|
-$3.667M
-14.38%
YoY
|
-$3.960M
29.59%
YoY
|
-$4.511M
-30.6%
YoY
|
-$4.110M
50.88%
YoY
|
| Income Tax |
N/A
|
$31.80K
-6460.0%
YoY
|
-$1.400K
N/A
|
$100.00
N/A
|
$190.0K
N/A
|
-$500.00
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 |
-$4.987M
-54.36%
YoY
|
-$3.781M
-54.13%
YoY
|
-$15.74M
590.35%
YoY
|
-$3.807M
262.66%
YoY
|
-$10.92M
746.02%
YoY
|
-$8.242M
647.12%
YoY
|
-$2.281M
84.66%
YoY
|
-$1.050M
-27.14%
YoY
|
-$1.291M
-14.87%
YoY
|
-$1.103M
-46.04%
YoY
|
-$1.235M
-52.05%
YoY
|
-$1.441M
-60.71%
YoY
|
-$1.517M
-61.7%
YoY
|
-$2.045M
-54.68%
YoY
|
-$2.576M
-37.33%
YoY
|
-$3.667M
-14.38%
YoY
|
-$3.960M
29.59%
YoY
|
-$4.511M
-30.6%
YoY
|
-$4.110M
50.88%
YoY
|
| Basic Earnings Per Share |
-$0.15
-98.22%
YoY
|
N/A
|
-$8.20
300.0%
YoY
|
-$1.99
3880.0%
YoY
|
-$8.45
11971.43%
YoY
|
N/A
|
-$2.05
3316.67%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.07
-12.5%
YoY
|
N/A
|
-$0.06
-78.57%
YoY
|
-$0.08
-81.82%
YoY
|
-$0.08
-83.33%
YoY
|
N/A
|
-$0.28
-42.86%
YoY
|
-$0.44
-13.73%
YoY
|
-$0.48
29.73%
YoY
|
N/A
|
-$0.49
N/A
|
| Diluted Earnings Per Share |
-$0.15
-98.22%
YoY
|
-$0.26
-95.87%
YoY
|
-$8.20
300.0%
YoY
|
-$1.99
3880.0%
YoY
|
-$8.45
11971.43%
YoY
|
-$6.28
10862.64%
YoY
|
-$2.05
3316.67%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.07
-12.5%
YoY
|
-$0.06
-68.99%
YoY
|
-$0.06
-78.57%
YoY
|
-$0.08
-81.82%
YoY
|
-$0.08
-83.33%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.44
-13.73%
YoY
|
-$0.48
29.73%
YoY
|
-$541.5K
-19.02%
YoY
|
-$493.4K
42.03%
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 |
33.40M
1647.74%
YoY
|
2.293M
72.14%
YoY
|
1.911M
-93.12%
YoY
|
1.911M
-90.08%
YoY
|
1.911M
-90.08%
YoY
|
1.332M
-93.08%
YoY
|
27.76M
44.22%
YoY
|
19.26M
5.06%
YoY
|
19.26M
5.06%
YoY
|
19.26M
5.06%
YoY
|
19.25M
131.05%
YoY
|
18.33M
120.04%
YoY
|
18.33M
120.04%
YoY
|
18.33M
120.04%
YoY
|
8.330M
0.0%
YoY
|
8.330M
0.0%
YoY
|
8.330M
0.05%
YoY
|
8.330M
N/A
|
8.330M
N/A
|
| Diluted Shares Outstanding |
33.54M
2227.02%
YoY
|
N/A
|
1.919M
72.87%
YoY
|
1.911M
-91.65%
YoY
|
1.442M
-92.51%
YoY
|
N/A
|
1.110M
-94.18%
YoY
|
22.90M
24.38%
YoY
|
19.26M
5.06%
YoY
|
N/A
|
19.09M
107.54%
YoY
|
18.41M
121.01%
YoY
|
18.33M
120.04%
YoY
|
N/A
|
9.200M
10.44%
YoY
|
8.330M
0.0%
YoY
|
8.330M
0.05%
YoY
|
N/A
|
8.330M
N/A
|
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