|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.242M
0.1%
YoY
|
$9.233M
41.59%
YoY
|
$6.521M
96.42%
YoY
|
$3.320M
214.1%
YoY
|
| Research & Development |
$7.407M
64.45%
YoY
|
$4.504M
90.2%
YoY
|
$2.368M
106.45%
YoY
|
$1.147M
120.15%
YoY
|
| Depreciation & Amortization |
$244.0K
55.41%
YoY
|
$157.0K
234.04%
YoY
|
$47.00K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$16.65M
21.2%
YoY
|
$13.74M
54.54%
YoY
|
$8.889M
98.99%
YoY
|
$4.467M
183.08%
YoY
|
| Operating Profit |
-$16.65M
21.2%
YoY
|
-$13.74M
54.54%
YoY
|
-$8.889M
98.99%
YoY
|
-$4.467M
N/A
|
| Interest Expense |
-$1.378M
232.85%
YoY
|
-$414.0K
-381.63%
YoY
|
$147.0K
-122.48%
YoY
|
-$654.0K
16250.0%
YoY
|
| Other Income/Expense, Net |
-$1.997M
-6340.63%
YoY
|
$32.00K
-115.02%
YoY
|
-$213.0K
N/A
|
N/A
N/A
|
| Pretax Income |
-$18.65M
67.06%
YoY
|
-$11.16M
-32.3%
YoY
|
-$16.49M
221.91%
YoY
|
-$5.121M
223.7%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.65M
67.06%
YoY
|
-$11.16M
-32.3%
YoY
|
-$16.49M
221.91%
YoY
|
-$5.121M
223.7%
YoY
|
| Basic Earnings Per Share |
-$0.42
23.53%
YoY
|
-$0.34
-50.0%
YoY
|
-$0.68
277.78%
YoY
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$0.42
23.53%
YoY
|
-$0.34
-50.0%
YoY
|
-$0.68
325.0%
YoY
|
-$0.16
220.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.66M
35.85%
YoY
|
32.88M shares
16.45%
YoY
|
28.23M shares
0.0%
YoY
|
28.23M shares
N/A
|
| Diluted Shares Outstanding |
44.66M
35.85%
YoY
|
32.88M shares
16.45%
YoY
|
28.23M shares
0.0%
YoY
|
28.23M shares
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 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
N/A
|
$1.793M
-23.9%
YoY
|
$2.249M
5.14%
YoY
|
$2.449M
8.89%
YoY
|
$2.751M
10.48%
YoY
|
$2.356M
38.02%
YoY
|
$2.139M
44.82%
YoY
|
$2.249M
-32.6%
YoY
|
$2.490M
N/A
|
$1.707M
78.0%
YoY
|
$1.477M
48.74%
YoY
|
$3.337M
N/A
|
$959.0K
N/A
|
| Research & Development |
$2.953M
65.9%
YoY
|
$797.0K
-41.22%
YoY
|
$2.789M
129.93%
YoY
|
$2.041M
109.33%
YoY
|
$1.780M
85.42%
YoY
|
$1.356M
75.42%
YoY
|
$1.213M
111.32%
YoY
|
$975.0K
-4.51%
YoY
|
$960.0K
100.84%
YoY
|
$773.0K
124.06%
YoY
|
$574.0K
64.94%
YoY
|
$1.021M
N/A
|
$345.0K
N/A
|
| Depreciation & Amortization |
$66.00K
24.53%
YoY
|
$66.00K
40.43%
YoY
|
$65.00K
71.05%
YoY
|
$60.00K
62.16%
YoY
|
$53.00K
51.43%
YoY
|
$47.00K
51.61%
YoY
|
$38.00K
192.31%
YoY
|
$37.00K
1133.33%
YoY
|
$35.00K
3400.0%
YoY
|
$31.00K
N/A
|
$13.00K
N/A
|
$3.000K
N/A
|
N/A
|
| Operating Expenses |
$5.068M
11.85%
YoY
|
$2.590M
-30.23%
YoY
|
$5.038M
50.3%
YoY
|
$4.490M
39.27%
YoY
|
$4.531M
31.33%
YoY
|
$3.712M
49.68%
YoY
|
$3.352M
63.43%
YoY
|
$3.224M
-26.02%
YoY
|
$3.450M
52.32%
YoY
|
$2.480M
90.18%
YoY
|
$2.051M
52.95%
YoY
|
$4.358M
N/A
|
$1.304M
N/A
|
| Operating Profit |
-$5.068M
11.85%
YoY
|
N/A
|
-$5.038M
50.3%
YoY
|
-$4.490M
39.27%
YoY
|
-$4.531M
31.33%
YoY
|
N/A
|
-$3.352M
63.35%
YoY
|
-$3.224M
54.04%
YoY
|
-$3.450M
52.32%
YoY
|
N/A
|
-$2.052M
N/A
|
-$2.093M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$200.0K
222.58%
YoY
|
-$740.0K
-1100.0%
YoY
|
$457.0K
9040.0%
YoY
|
-$435.0K
-10975.0%
YoY
|
$62.00K
-6300.0%
YoY
|
$74.00K
N/A
|
$5.000K
-103.42%
YoY
|
$4.000K
-97.04%
YoY
|
-$1.000K
-99.55%
YoY
|
$0.00
-100.0%
YoY
|
-$146.0K
N/A
|
-$220.0K
N/A
|
| Other Income/Expense, Net |
$68.00K
N/A
|
$6.000K
-100.9%
YoY
|
-$740.0K
-125.95%
YoY
|
N/A
N/A
|
$0.00
N/A
|
-$663.0K
-90.84%
YoY
|
$2.852M
-2122.7%
YoY
|
$30.00K
-141.67%
YoY
|
N/A
N/A
|
-$7.236M
N/A
|
-$141.0K
N/A
|
-$72.00K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$3.244M
4.68%
YoY
|
-$5.778M
1055.6%
YoY
|
-$4.658M
-618.71%
YoY
|
-$4.966M
-41.3%
YoY
|
-$3.099M
-68.11%
YoY
|
-$500.0K
-77.19%
YoY
|
$898.0K
-119.62%
YoY
|
-$8.460M
N/A
|
-$9.717M
537.6%
YoY
|
-$2.192M
40.33%
YoY
|
-$4.576M
N/A
|
-$1.524M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
-$5.000M
0.68%
YoY
|
-$3.244M
4.68%
YoY
|
-$5.778M
1055.6%
YoY
|
-$4.658M
-618.71%
YoY
|
-$4.966M
-41.3%
YoY
|
-$3.099M
-68.11%
YoY
|
-$500.0K
-77.19%
YoY
|
$898.0K
-112.56%
YoY
|
-$8.460M
250.31%
YoY
|
-$9.717M
537.6%
YoY
|
-$2.192M
40.33%
YoY
|
-$7.149M
N/A
|
-$1.524M
N/A
|
| Basic Earnings Per Share |
-$1.33
850.0%
YoY
|
N/A
|
-$0.13
1200.0%
YoY
|
-$0.12
-500.0%
YoY
|
-$0.14
-48.15%
YoY
|
N/A
|
-$0.01
-87.5%
YoY
|
$0.03
-137.5%
YoY
|
-$0.27
50.0%
YoY
|
N/A
|
-$0.08
N/A
|
-$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.33
850.0%
YoY
|
-$0.05
-44.05%
YoY
|
-$0.13
1200.0%
YoY
|
-$0.12
-500.0%
YoY
|
-$0.14
-48.15%
YoY
|
-$0.09
-85.52%
YoY
|
-$0.01
-85.18%
YoY
|
$0.03
-113.63%
YoY
|
-$0.27
50.0%
YoY
|
-$0.63
1154.48%
YoY
|
-$0.07
40.31%
YoY
|
-$0.22
N/A
|
-$0.05
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
|
| Basic Shares Outstanding |
67.59M
79.13%
YoY
|
51.46M
48.46%
YoY
|
41.89M
19.14%
YoY
|
38.26M shares
16.94%
YoY
|
37.74M shares
15.63%
YoY
|
34.66M shares
N/A
|
35.16M shares
24.54%
YoY
|
32.72M shares
15.9%
YoY
|
32.63M shares
15.6%
YoY
|
N/A
|
28.23M shares
N/A
|
28.23M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.773M
-89.71%
YoY
|
N/A
|
43.07M
28.51%
YoY
|
38.64M
18.08%
YoY
|
36.67M shares
17.79%
YoY
|
N/A
|
33.52M shares
18.72%
YoY
|
32.72M shares
15.9%
YoY
|
31.13M shares
10.28%
YoY
|
N/A
|
28.23M shares
N/A
|
28.23M shares
N/A
|
N/A
|
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