|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$6.359M
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.382M
-35.58%
YoY
|
$5.250M
-39.59%
YoY
|
$8.690M
-18.72%
YoY
|
$10.69M
-47.71%
YoY
|
$20.45M
37.7%
YoY
|
| Research & Development |
$3.056M
-14.57%
YoY
|
$3.577M
-58.4%
YoY
|
$8.598M
-63.76%
YoY
|
$23.73M
3.62%
YoY
|
$22.90M
56.95%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$35.00K
-69.03%
YoY
|
$113.0K
46.75%
YoY
|
$77.00K
-32.46%
YoY
|
$114.0K
67.65%
YoY
|
| Operating Expenses |
$6.438M
-27.06%
YoY
|
$8.827M
-48.94%
YoY
|
$17.29M
-49.77%
YoY
|
$34.42M
50.31%
YoY
|
$22.90M
-31.55%
YoY
|
| Operating Profit |
-$6.438M
160.86%
YoY
|
-$2.468M
-85.72%
YoY
|
-$17.29M
-49.77%
YoY
|
-$34.42M
-47.86%
YoY
|
-$66.02M
97.33%
YoY
|
| Interest Expense |
-$921.0K
-17.55%
YoY
|
-$1.117M
17.7%
YoY
|
-$949.0K
-44.92%
YoY
|
-$1.723M
37.95%
YoY
|
-$1.249M
11.52%
YoY
|
| Other Income/Expense, Net |
$27.00K
-150.94%
YoY
|
-$53.00K
-270.97%
YoY
|
$31.00K
-101.88%
YoY
|
-$1.646M
132.16%
YoY
|
-$709.0K
-36.81%
YoY
|
| Pretax Income |
-$5.995M
90.74%
YoY
|
-$3.143M
-81.57%
YoY
|
-$17.05M
-52.71%
YoY
|
-$36.07M
-45.95%
YoY
|
-$66.73M
92.98%
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 |
-$5.995M
90.74%
YoY
|
-$3.143M
-81.57%
YoY
|
-$17.05M
-52.71%
YoY
|
-$36.07M
-45.95%
YoY
|
-$66.73M
92.98%
YoY
|
| Basic Earnings Per Share |
-$0.49
-41.67%
YoY
|
-$0.84
-87.33%
YoY
|
-$6.63
-60.18%
YoY
|
-$16.65
-56.36%
YoY
|
-$38.15
N/A
|
| Diluted Earnings Per Share |
-$0.49
-41.67%
YoY
|
-$0.84
-87.33%
YoY
|
-$6.63
-60.18%
YoY
|
-$16.65
-100.0%
YoY
|
-$953.7K
10.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.35M
228.5%
YoY
|
3.759M
46.22%
YoY
|
2.571M
18.66%
YoY
|
2.166M
23.85%
YoY
|
1.749M
N/A
|
| Diluted Shares Outstanding |
12.35M
228.5%
YoY
|
3.759M
46.22%
YoY
|
2.571M
18.66%
YoY
|
2.166M
23.85%
YoY
|
1.749M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
|
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
|
| 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
|
| Selling, General & Admin |
$2.136M
200.0%
YoY
|
N/A
|
N/A
|
$2.506M
-8.24%
YoY
|
$2.387M
5.53%
YoY
|
$1.802M
-31.87%
YoY
|
$1.995M
-34.68%
YoY
|
$2.731M
-26.55%
YoY
|
$2.262M
-55.07%
YoY
|
$2.645M
-64.04%
YoY
|
$3.054M
-29.63%
YoY
|
$3.718M
48.72%
YoY
|
$5.035M
64.01%
YoY
|
$7.355M
81.16%
YoY
|
$4.340M
-16.86%
YoY
|
$2.500M
-56.97%
YoY
|
$3.070M
-48.66%
YoY
|
$4.060M
-41.75%
YoY
|
| Research & Development |
$1.659M
225.29%
YoY
|
N/A
|
N/A
|
$1.522M
-53.84%
YoY
|
$1.250M
-74.39%
YoY
|
$2.338M
-69.44%
YoY
|
$3.488M
-55.84%
YoY
|
$3.297M
-58.33%
YoY
|
$4.880M
-6.33%
YoY
|
$7.651M
34.13%
YoY
|
$7.899M
94.08%
YoY
|
$7.912M
141.22%
YoY
|
$5.210M
53.24%
YoY
|
$5.704M
54.16%
YoY
|
$4.070M
-14.62%
YoY
|
$3.280M
-42.25%
YoY
|
$3.400M
-50.01%
YoY
|
$3.700M
-49.59%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$73.00K
630.0%
YoY
|
$13.00K
-43.48%
YoY
|
$12.00K
-45.45%
YoY
|
$15.00K
-28.57%
YoY
|
$10.00K
-64.29%
YoY
|
$23.00K
-23.33%
YoY
|
$22.00K
-45.0%
YoY
|
$21.00K
31.25%
YoY
|
$28.00K
40.0%
YoY
|
$30.00K
87.5%
YoY
|
$40.00K
135.29%
YoY
|
$16.00K
-15.79%
YoY
|
$20.00K
0.0%
YoY
|
$16.00K
-11.11%
YoY
|
$17.00K
0.0%
YoY
|
| Operating Expenses |
$3.795M
210.56%
YoY
|
N/A
|
N/A
|
$4.028M
-33.18%
YoY
|
$3.637M
-49.08%
YoY
|
$4.140M
-59.79%
YoY
|
$5.483M
-49.94%
YoY
|
$6.028M
-48.17%
YoY
|
$7.142M
-30.29%
YoY
|
$10.30M
-71.18%
YoY
|
$10.95M
30.18%
YoY
|
$11.63M
100.86%
YoY
|
$10.25M
62.72%
YoY
|
$35.73M
865.65%
YoY
|
$8.414M
-38.88%
YoY
|
$5.790M
-49.61%
YoY
|
$6.296M
-50.73%
YoY
|
$3.700M
-49.59%
YoY
|
| Operating Profit |
-$3.795M
210.56%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.637M
-49.08%
YoY
|
-$4.140M
-59.79%
YoY
|
-$5.483M
-49.94%
YoY
|
N/A
|
-$7.142M
-30.29%
YoY
|
-$10.30M
-71.18%
YoY
|
-$10.95M
30.18%
YoY
|
N/A
|
-$10.25M
62.72%
YoY
|
-$35.73M
N/A
|
-$8.414M
-38.88%
YoY
|
N/A
|
-$6.296M
-50.73%
YoY
|
N/A
|
| Interest Expense |
-$6.000K
-98.74%
YoY
|
N/A
|
N/A
|
-$194.0K
-47.28%
YoY
|
-$238.0K
-34.97%
YoY
|
-$209.0K
-35.09%
YoY
|
-$341.0K
-48.88%
YoY
|
-$368.0K
-20.0%
YoY
|
-$366.0K
103.33%
YoY
|
-$322.0K
-2.13%
YoY
|
-$667.0K
138.21%
YoY
|
-$460.0K
43.75%
YoY
|
-$180.0K
-43.75%
YoY
|
-$329.0K
9.67%
YoY
|
-$280.0K
55.56%
YoY
|
-$320.0K
113.33%
YoY
|
-$320.0K
220.0%
YoY
|
-$300.0K
114.29%
YoY
|
| Other Income/Expense, Net |
$41.00K
-108.42%
YoY
|
N/A
|
N/A
|
$1.767M
2194.81%
YoY
|
$45.00K
-112.3%
YoY
|
-$201.0K
-37.58%
YoY
|
-$747.0K
11.99%
YoY
|
$77.00K
N/A
|
-$366.0K
-201.67%
YoY
|
-$322.0K
-2.13%
YoY
|
-$667.0K
138.21%
YoY
|
N/A
|
$360.0K
-212.15%
YoY
|
-$329.0K
9.3%
YoY
|
-$280.0K
56.42%
YoY
|
N/A
|
-$321.0K
234.38%
YoY
|
-$301.0K
118.12%
YoY
|
| Pretax Income |
-$3.754M
119.66%
YoY
|
N/A
|
N/A
|
-$2.891M
-54.25%
YoY
|
-$3.592M
-52.16%
YoY
|
-$4.341M
-59.12%
YoY
|
-$6.230M
-46.39%
YoY
|
-$6.319M
-47.73%
YoY
|
-$7.508M
-24.05%
YoY
|
-$10.62M
-70.55%
YoY
|
-$11.62M
33.72%
YoY
|
-$12.09M
97.23%
YoY
|
-$9.885M
49.32%
YoY
|
-$36.06M
357.01%
YoY
|
-$8.690M
-37.71%
YoY
|
-$6.130M
-47.29%
YoY
|
-$6.620M
-48.6%
YoY
|
-$7.890M
-45.4%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.754M
119.66%
YoY
|
N/A
|
N/A
|
-$2.891M
-54.25%
YoY
|
-$3.592M
-52.16%
YoY
|
-$4.341M
-59.12%
YoY
|
-$6.230M
-46.39%
YoY
|
-$6.319M
-47.73%
YoY
|
-$7.508M
-24.05%
YoY
|
-$10.62M
-70.55%
YoY
|
-$11.62M
33.66%
YoY
|
-$12.09M
97.23%
YoY
|
-$9.885M
49.39%
YoY
|
-$36.06M
357.18%
YoY
|
-$8.694M
-37.66%
YoY
|
-$6.130M
-47.29%
YoY
|
-$6.617M
-48.61%
YoY
|
-$7.887M
-45.41%
YoY
|
| Basic Earnings Per Share |
-$0.08
-82.22%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.31
1355.56%
YoY
|
-$1.96
1533.33%
YoY
|
-$2.88
-46.27%
YoY
|
N/A
|
-$0.09
-18.18%
YoY
|
-$0.12
-77.78%
YoY
|
-$5.36
N/A
|
N/A
|
-$0.11
N/A
|
-$0.54
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-82.22%
YoY
|
N/A
|
N/A
|
-$0.92
-68.56%
YoY
|
-$1.31
1355.56%
YoY
|
-$1.96
1533.33%
YoY
|
-$2.88
-100.0%
YoY
|
-$2.92
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.12
-77.78%
YoY
|
-$134.1K
-38.0%
YoY
|
-$139.7K
-8.53%
YoY
|
-$114.7K
-30.47%
YoY
|
-$0.54
-100.0%
YoY
|
-$216.3K
-37.88%
YoY
|
-$152.7K
-47.4%
YoY
|
-$164.9K
-48.86%
YoY
|
-$196.6K
-50.64%
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
|
| Basic Shares Outstanding |
5.072M
33.28%
YoY
|
N/A
|
N/A
|
3.143M
-96.37%
YoY
|
2.753M
-96.82%
YoY
|
2.166M
-97.5%
YoY
|
2.166M
0.0%
YoY
|
86.66M
N/A
|
86.66M
0.52%
YoY
|
86.65M
30.52%
YoY
|
2.166M
N/A
|
N/A
|
86.21M
N/A
|
66.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
48.21M
1166.84%
YoY
|
N/A
|
N/A
|
N/A
|
2.748M
-96.83%
YoY
|
2.212M
-97.45%
YoY
|
2.166M
0.0%
YoY
|
N/A
|
86.66M
0.52%
YoY
|
86.65M
30.52%
YoY
|
2.166M
N/A
|
N/A
|
86.21M
N/A
|
66.39M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...