|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.528M
125.12%
YoY
|
$3.344M
4480.82%
YoY
|
$73.00K
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 |
$6.486M
-14.87%
YoY
|
$7.619M
-24.41%
YoY
|
$10.08M
24.96%
YoY
|
$8.066M
30.52%
YoY
|
$6.180M
9.38%
YoY
|
| Research & Development |
$9.975M
-4.61%
YoY
|
$10.46M
-9.67%
YoY
|
$11.58M
-32.13%
YoY
|
$17.06M
-13.02%
YoY
|
$19.61M
68.91%
YoY
|
| Depreciation & Amortization |
$615.0K
1.32%
YoY
|
$607.0K
-1.3%
YoY
|
$615.0K
7.71%
YoY
|
$571.0K
65.99%
YoY
|
$344.0K
212.73%
YoY
|
| Operating Expenses |
$9.975M
-4.61%
YoY
|
$10.46M
-53.04%
YoY
|
$22.27M
30.57%
YoY
|
$17.06M
-33.98%
YoY
|
$25.83M
55.91%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.949M
N/A
|
$0.00
-100.0%
YoY
|
-$718.0K
-2211.76%
YoY
|
$34.00K
-96.98%
YoY
|
$1.124M
-11340.0%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.615M
-24.13%
YoY
|
-$11.36M
-50.45%
YoY
|
-$22.92M
-4.29%
YoY
|
-$23.94M
-3.11%
YoY
|
-$24.71M
49.03%
YoY
|
| Income Tax |
-$908.0K
15.23%
YoY
|
-$788.0K
-0.25%
YoY
|
-$790.0K
2.33%
YoY
|
-$772.0K
333.71%
YoY
|
-$178.0K
-88.59%
YoY
|
| Net Earnings |
-$7.707M
-27.07%
YoY
|
-$10.57M
-52.24%
YoY
|
-$22.13M
-4.51%
YoY
|
-$23.17M
-5.56%
YoY
|
-$24.53M
63.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-97.47%
YoY
|
-$0.98
-87.83%
YoY
|
-$8.09
725.79%
YoY
|
-$0.98
-100.0%
YoY
|
-$1.260M
58.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$37.00K
-75.97%
YoY
|
$122.0K
67.12%
YoY
|
$154.0K
N/A
|
$73.00K
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
|
| 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
|
| Selling, General & Admin |
$1.492M
-21.1%
YoY
|
$2.212M
11.55%
YoY
|
$1.891M
-11.59%
YoY
|
$1.983M
-27.65%
YoY
|
$2.139M
-73.48%
YoY
|
$2.741M
27.67%
YoY
|
$8.066M
414.74%
YoY
|
$2.147M
12.11%
YoY
|
$1.595M
24.61%
YoY
|
$1.567M
-12.46%
YoY
|
$1.495M
-61.42%
YoY
|
$1.915M
N/A
|
$1.280M
63.89%
YoY
|
| Research & Development |
$2.560M
13.53%
YoY
|
$2.165M
-21.33%
YoY
|
$2.255M
-1.87%
YoY
|
$2.752M
-6.27%
YoY
|
$2.298M
-86.52%
YoY
|
$2.936M
-28.6%
YoY
|
$17.04M
176.96%
YoY
|
$4.112M
-19.55%
YoY
|
$4.804M
23.5%
YoY
|
$6.154M
115.93%
YoY
|
$4.417M
-45.12%
YoY
|
$5.111M
N/A
|
$3.890M
54.98%
YoY
|
| Depreciation & Amortization |
$615.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$571.0K
65.99%
YoY
|
N/A
|
N/A
|
$344.0K
1046.67%
YoY
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.052M
-2.27%
YoY
|
$4.377M
-7.56%
YoY
|
$4.146M
-6.56%
YoY
|
$4.735M
-16.59%
YoY
|
$4.437M
-82.44%
YoY
|
$5.677M
-9.3%
YoY
|
$25.26M
227.21%
YoY
|
$6.259M
-10.92%
YoY
|
$6.399M
23.53%
YoY
|
$7.721M
66.04%
YoY
|
$5.912M
-50.42%
YoY
|
$7.026M
N/A
|
$5.180M
57.4%
YoY
|
| Operating 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
|
| Interest Expense |
-$4.690M
-4008.33%
YoY
|
-$686.0K
-62.51%
YoY
|
$120.0K
-135.71%
YoY
|
-$1.830M
692.21%
YoY
|
-$336.0K
-125.4%
YoY
|
-$231.0K
-117.58%
YoY
|
$1.323M
96.29%
YoY
|
$1.314M
-384.42%
YoY
|
$361.0K
-46.91%
YoY
|
$674.0K
-661.67%
YoY
|
$237.0K
107.89%
YoY
|
-$462.0K
N/A
|
$680.0K
5566.67%
YoY
|
| Other Income/Expense, Net |
$1.000K
N/A
|
N/A
|
N/A
|
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.173M
58.12%
YoY
|
-$5.026M
-21.43%
YoY
|
-$3.904M
-16.94%
YoY
|
-$6.397M
8.28%
YoY
|
-$4.700M
-80.37%
YoY
|
-$5.908M
19.47%
YoY
|
-$23.94M
239.73%
YoY
|
-$4.945M
-33.96%
YoY
|
-$6.038M
34.18%
YoY
|
-$7.047M
47.74%
YoY
|
-$5.675M
-51.94%
YoY
|
-$7.488M
N/A
|
-$4.500M
37.24%
YoY
|
| Income Tax |
-$256.0K
-6.91%
YoY
|
-$195.0K
-2.01%
YoY
|
-$275.0K
55.37%
YoY
|
-$199.0K
-11.56%
YoY
|
-$177.0K
-77.07%
YoY
|
-$225.0K
27.12%
YoY
|
-$772.0K
-158.35%
YoY
|
-$177.0K
-73.54%
YoY
|
-$247.0K
-39.76%
YoY
|
$1.323M
-364.6%
YoY
|
-$425.0K
-59.72%
YoY
|
-$669.0K
N/A
|
-$410.0K
127.78%
YoY
|
| Net Earnings |
-$5.918M
63.08%
YoY
|
-$4.831M
-22.06%
YoY
|
-$3.629M
-19.77%
YoY
|
-$6.198M
9.06%
YoY
|
-$4.523M
-80.48%
YoY
|
-$5.683M
19.19%
YoY
|
-$23.17M
176.81%
YoY
|
-$4.768M
-30.08%
YoY
|
-$5.791M
41.59%
YoY
|
-$8.370M
96.48%
YoY
|
-$5.250M
-51.18%
YoY
|
-$6.819M
N/A
|
-$4.090M
31.98%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.01
-94.59%
YoY
|
-$0.02
-86.78%
YoY
|
-$0.34
-78.25%
YoY
|
-$0.12
-45.13%
YoY
|
-$1.56
58.69%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.98
-100.0%
YoY
|
-$200.0K
-44.44%
YoY
|
-$250.0K
8.8%
YoY
|
-$429.9K
91.23%
YoY
|
-$270.0K
-51.8%
YoY
|
-$360.0K
N/A
|
-$229.8K
42.35%
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
|
| Basic Shares Outstanding |
417.0M
494.62%
YoY
|
N/A
|
70.13M
85.05%
YoY
|
N/A
|
37.90M
57.0%
YoY
|
N/A
|
24.14M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
Loading...
