|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.814M
-12.09%
YoY
|
$3.201M
382.69%
YoY
|
$663.2K
229.44%
YoY
|
$201.3K
186.97%
YoY
|
$70.15K
0.21%
YoY
|
| Research & Development |
$10.25M
149.42%
YoY
|
$4.109M
-60.68%
YoY
|
$10.45M
652.37%
YoY
|
$1.389M
0.0%
YoY
|
$1.389M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.06M
78.69%
YoY
|
$7.310M
-34.23%
YoY
|
$11.11M
608.14%
YoY
|
$1.570M
529.95%
YoY
|
$249.2K
-0.34%
YoY
|
| Operating Profit |
-$13.10M
79.2%
YoY
|
-$7.310M
-34.23%
YoY
|
-$11.11M
608.14%
YoY
|
-$1.570M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$654.1K
45639.16%
YoY
|
$1.430K
N/A
|
| Other Income/Expense, Net |
$1.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.06M
78.69%
YoY
|
-$7.310M
-34.23%
YoY
|
-$11.11M
1114.08%
YoY
|
-$915.5K
269.55%
YoY
|
-$247.7K
-0.91%
YoY
|
| Income Tax |
$838.00
-48.43%
YoY
|
$1.625K
N/A
|
N/A
N/A
|
$80.65K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.06M
78.67%
YoY
|
-$7.312M
-34.21%
YoY
|
-$11.11M
1015.79%
YoY
|
-$996.1K
302.11%
YoY
|
-$247.7K
-0.91%
YoY
|
| Basic Earnings Per Share |
-$0.35
29.63%
YoY
|
-$0.27
-99.26%
YoY
|
-$36.35
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
29.63%
YoY
|
-$0.27
-99.26%
YoY
|
-$36.35
8402.33%
YoY
|
-$0.43
-100.0%
YoY
|
-$210.1K
100024409.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.82M shares
35.85%
YoY
|
27.10M shares
8764.81%
YoY
|
305.7K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.82M shares
35.85%
YoY
|
27.10M shares
8764.81%
YoY
|
305.7K shares
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
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 |
$891.8K
28.48%
YoY
|
$587.8K
-42.24%
YoY
|
$648.5K
17.75%
YoY
|
$883.7K
108.2%
YoY
|
$694.1K
56.14%
YoY
|
$1.018M
7.67%
YoY
|
$550.7K
-60.29%
YoY
|
$424.5K
4144.5%
YoY
|
$444.5K
3293.36%
YoY
|
$945.2K
641.6%
YoY
|
$1.387M
5305.42%
YoY
|
$10.00K
-58.33%
YoY
|
$13.10K
-45.87%
YoY
|
$127.5K
-564.3%
YoY
|
$25.66K
-73.71%
YoY
|
$24.00K
N/A
|
$24.20K
N/A
|
-$27.45K
N/A
|
$97.60K
N/A
|
| Research & Development |
$1.400M
-0.7%
YoY
|
$25.40K
-22.09%
YoY
|
$4.153M
46.94%
YoY
|
$4.660M
32.21%
YoY
|
$1.410M
5540.75%
YoY
|
$32.60K
-56.8%
YoY
|
$2.826M
484.53%
YoY
|
$3.525M
N/A
|
$25.00K
-99.05%
YoY
|
$75.46K
-97.11%
YoY
|
$483.5K
-81.44%
YoY
|
N/A
|
$2.623M
N/A
|
$2.608M
N/A
|
$2.605M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.292M
8.92%
YoY
|
$613.2K
-41.61%
YoY
|
$4.801M
42.18%
YoY
|
$5.544M
40.37%
YoY
|
$2.104M
348.17%
YoY
|
$1.050M
2.9%
YoY
|
$3.377M
80.53%
YoY
|
$3.949M
2223.21%
YoY
|
$469.5K
213.75%
YoY
|
$1.021M
125.98%
YoY
|
$1.870M
240.6%
YoY
|
$170.0K
-59.88%
YoY
|
$149.7K
3.25%
YoY
|
$451.7K
230.52%
YoY
|
$549.2K
407.98%
YoY
|
$423.8K
9575.11%
YoY
|
$144.9K
N/A
|
$136.7K
N/A
|
$108.1K
N/A
|
| Operating Profit |
-$2.300M
9.52%
YoY
|
N/A
|
-$4.801M
41.21%
YoY
|
-$5.544M
40.37%
YoY
|
-$2.100M
347.26%
YoY
|
N/A
|
-$3.400M
81.77%
YoY
|
-$3.949M
2233.68%
YoY
|
-$469.5K
213.75%
YoY
|
-$1.021M
-62.97%
YoY
|
-$1.870M
240.6%
YoY
|
-$169.2K
-60.06%
YoY
|
-$149.7K
3.25%
YoY
|
-$2.756M
N/A
|
-$549.2K
407.96%
YoY
|
-$423.8K
11806.86%
YoY
|
-$144.9K
17597.19%
YoY
|
N/A
|
-$108.1K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$110.0K
71.39%
YoY
|
$105.8K
2766.94%
YoY
|
N/A
|
$204.3K
35743.86%
YoY
|
$64.18K
N/A
|
$3.690K
N/A
|
$860.00
N/A
|
$570.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$1.500M
N/A
|
N/A
|
$1.500M
2900.0%
YoY
|
N/A
|
N/A
|
N/A
|
$50.00K
N/A
|
N/A
|
N/A
|
$381.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.292M
8.92%
YoY
|
-$613.2K
-41.61%
YoY
|
-$4.801M
42.18%
YoY
|
-$5.544M
40.37%
YoY
|
-$2.104M
N/A
|
-$1.050M
N/A
|
-$3.377M
N/A
|
-$3.949M
7090.36%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$54.93K
-84.72%
YoY
|
-$43.86K
-68.95%
YoY
|
-$69.76K
-48.63%
YoY
|
-$344.9K
220.66%
YoY
|
-$359.6K
10014.94%
YoY
|
-$141.3K
17146.89%
YoY
|
-$135.8K
N/A
|
-$107.5K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$850.00
-47.85%
YoY
|
$13.00
N/A
|
$100.00
N/A
|
N/A
N/A
|
$1.630K
-92.27%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$21.08K
N/A
|
$19.47K
N/A
|
$80.65K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.292M
8.92%
YoY
|
-$613.2K
-41.62%
YoY
|
-$4.801M
42.18%
YoY
|
-$5.545M
40.34%
YoY
|
-$2.104M
348.17%
YoY
|
-$1.050M
2.91%
YoY
|
-$3.377M
80.53%
YoY
|
-$3.951M
5098.5%
YoY
|
-$469.5K
641.46%
YoY
|
-$1.021M
578.61%
YoY
|
-$1.870M
442.39%
YoY
|
-$76.00K
-78.86%
YoY
|
-$63.33K
-55.17%
YoY
|
-$150.4K
10.75%
YoY
|
-$344.9K
220.66%
YoY
|
-$359.6K
10014.94%
YoY
|
-$141.3K
17146.89%
YoY
|
-$135.8K
N/A
|
-$107.5K
N/A
|
| Basic Earnings Per Share |
-$0.05
-16.67%
YoY
|
N/A
|
-$0.13
44.44%
YoY
|
-$0.15
36.36%
YoY
|
-$0.06
500.0%
YoY
|
N/A
|
-$0.09
-94.94%
YoY
|
-$0.11
N/A
|
-$0.01
-99.88%
YoY
|
-$0.03
-99.82%
YoY
|
-$1.78
2125.0%
YoY
|
N/A
|
-$8.13
40550.0%
YoY
|
-$16.33
N/A
|
-$0.08
-91.92%
YoY
|
-$0.06
N/A
|
-$0.02
-99.03%
YoY
|
N/A
|
-$0.99
N/A
|
| Diluted Earnings Per Share |
-$0.05
-16.67%
YoY
|
-$0.02
-34.72%
YoY
|
-$0.13
44.44%
YoY
|
-$0.15
48.85%
YoY
|
-$0.06
500.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.09
-94.94%
YoY
|
-$0.10
241.2%
YoY
|
-$0.01
-63.21%
YoY
|
-$0.03
-53.52%
YoY
|
-$1.78
2125.0%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.03
35.9%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.06
N/A
|
-$0.02
N/A
|
-$115.2K
N/A
|
-$18.39K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.67M shares
17.9%
YoY
|
37.77M shares
4.38%
YoY
|
37.07M shares
2.42%
YoY
|
36.17M shares
-0.58%
YoY
|
36.19M shares
-1.15%
YoY
|
36.18M shares
2.78%
YoY
|
36.19M shares
1569.05%
YoY
|
36.38M shares
521.85%
YoY
|
36.61M shares
1471.34%
YoY
|
35.20M shares
501.76%
YoY
|
2.168M shares
-62.93%
YoY
|
5.850M
312.04%
YoY
|
2.330M
64.11%
YoY
|
5.850M
0.0%
YoY
|
5.850M
356.98%
YoY
|
1.420M
41.97%
YoY
|
1.420M
41.97%
YoY
|
5.850M
N/A
|
1.280M
N/A
|
| Diluted Shares Outstanding |
42.12M shares
16.39%
YoY
|
N/A
|
37.10M shares
2.45%
YoY
|
36.17M shares
-0.58%
YoY
|
36.19M shares
1.67%
YoY
|
N/A
|
36.21M shares
3339.73%
YoY
|
36.38M shares
N/A
|
35.59M shares
10453.43%
YoY
|
35.20M shares
20759.0%
YoY
|
1.053M shares
-25.85%
YoY
|
N/A
|
337.3K shares
-76.24%
YoY
|
168.8K shares
N/A
|
1.420M
10.91%
YoY
|
1.420M
41.97%
YoY
|
1.420M
41.97%
YoY
|
N/A
|
1.280M
N/A
|
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