|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$55.18K
-60.62%
YoY
|
$140.1K
-15.08%
YoY
|
$165.0K
471.29%
YoY
|
| 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 |
N/A
|
$9.653M
-11.31%
YoY
|
$10.88M
14.09%
YoY
|
$9.540M
39.74%
YoY
|
$6.827M
446.16%
YoY
|
| Research & Development |
$10.21M
-5.36%
YoY
|
$10.79M
-5.17%
YoY
|
$11.38M
35.83%
YoY
|
$8.377M
16.93%
YoY
|
$7.164M
217.11%
YoY
|
| Depreciation & Amortization |
$94.05K
11.86%
YoY
|
$84.07K
0.59%
YoY
|
$83.58K
30.25%
YoY
|
$64.17K
314.41%
YoY
|
$15.48K
61.43%
YoY
|
| Operating Expenses |
$18.71M
-8.06%
YoY
|
$20.35M
-8.78%
YoY
|
$22.31M
24.51%
YoY
|
$17.92M
28.06%
YoY
|
$13.99M
298.8%
YoY
|
| Operating Profit |
-$18.71M
-8.06%
YoY
|
-$20.35M
-8.55%
YoY
|
-$22.25M
25.18%
YoY
|
-$17.78M
28.58%
YoY
|
-$13.83M
297.37%
YoY
|
| Interest Expense |
$244.4K
-31.56%
YoY
|
$357.1K
450.39%
YoY
|
$64.88K
-76.77%
YoY
|
$279.3K
-562.25%
YoY
|
-$60.42K
-32.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.30M
-2.89%
YoY
|
-$19.87M
-10.43%
YoY
|
-$22.19M
26.81%
YoY
|
-$17.50M
26.0%
YoY
|
-$13.89M
288.73%
YoY
|
| Income Tax |
$861.1K
60.41%
YoY
|
$536.8K
577.11%
YoY
|
$79.28K
-14.73%
YoY
|
$92.98K
2219.76%
YoY
|
$4.008K
-25.58%
YoY
|
| Net Earnings |
-$20.16M
-1.23%
YoY
|
-$20.41M
-8.34%
YoY
|
-$22.27M
26.59%
YoY
|
-$17.59M
26.64%
YoY
|
-$13.89M
288.26%
YoY
|
| Basic Earnings Per Share |
-$0.61
-31.46%
YoY
|
-$0.89
-47.95%
YoY
|
-$1.71
15.54%
YoY
|
-$1.48
8.03%
YoY
|
-$1.37
3.01%
YoY
|
| Diluted Earnings Per Share |
-$0.61
-31.46%
YoY
|
-$0.89
-48.0%
YoY
|
-$1.71
15.63%
YoY
|
-$1.48
8.03%
YoY
|
-$1.37
3.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.97M
44.08%
YoY
|
22.88M
75.86%
YoY
|
13.01M
9.49%
YoY
|
11.88M
16.9%
YoY
|
10.17M
279.11%
YoY
|
| Diluted Shares Outstanding |
32.97M
44.08%
YoY
|
22.88M
75.86%
YoY
|
13.01M
9.49%
YoY
|
11.88M
16.9%
YoY
|
10.17M
279.11%
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 |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$55.18K
22.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$95.10K
6.65%
YoY
|
$45.01K
754.17%
YoY
|
$43.21K
N/A
|
$27.35K
308.38%
YoY
|
| 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 |
$2.612M
21.7%
YoY
|
$2.150M
0.42%
YoY
|
$1.974M
5.42%
YoY
|
$2.367M
-37.38%
YoY
|
$2.146M
12.57%
YoY
|
$2.141M
5.29%
YoY
|
$1.873M
-25.23%
YoY
|
$3.780M
0.99%
YoY
|
$1.907M
-23.55%
YoY
|
$2.033M
-11.11%
YoY
|
$2.505M
-10.11%
YoY
|
$3.743M
39.19%
YoY
|
$2.494M
40.33%
YoY
|
$2.287M
28.54%
YoY
|
$2.786M
27.43%
YoY
|
$2.689M
48.56%
YoY
|
$1.777M
69.24%
YoY
|
$1.780M
N/A
|
$2.187M
N/A
|
| Research & Development |
$2.763M
22.43%
YoY
|
$2.316M
94.6%
YoY
|
$2.850M
8.69%
YoY
|
$2.759M
-37.83%
YoY
|
$2.257M
-9.97%
YoY
|
$1.190M
-49.86%
YoY
|
$2.622M
10.74%
YoY
|
$4.438M
11.28%
YoY
|
$2.507M
-10.19%
YoY
|
$2.374M
4.4%
YoY
|
$2.367M
20.5%
YoY
|
$3.988M
54.44%
YoY
|
$2.791M
79.33%
YoY
|
$2.274M
54.42%
YoY
|
$1.965M
-20.67%
YoY
|
$2.582M
43.98%
YoY
|
$1.556M
9.49%
YoY
|
$1.472M
N/A
|
$2.477M
479.4%
YoY
|
| Depreciation & Amortization |
$21.30K
3.11%
YoY
|
$28.20K
32.39%
YoY
|
$10.00K
-53.79%
YoY
|
$10.00K
-51.43%
YoY
|
$20.66K
0.64%
YoY
|
$21.30K
-9.71%
YoY
|
$21.64K
8.25%
YoY
|
$20.59K
20.14%
YoY
|
$20.53K
6.68%
YoY
|
$23.59K
30.26%
YoY
|
$19.99K
12.11%
YoY
|
$17.14K
-14.39%
YoY
|
$19.24K
134.4%
YoY
|
$18.11K
213.32%
YoY
|
$17.83K
330.68%
YoY
|
$20.02K
260.07%
YoY
|
$8.209K
141.23%
YoY
|
$5.780K
N/A
|
$4.140K
N/A
|
| Operating Expenses |
$5.354M
22.52%
YoY
|
$4.466M
34.07%
YoY
|
$4.786M
7.33%
YoY
|
$5.090M
-37.8%
YoY
|
$4.369M
-0.19%
YoY
|
$3.331M
-24.42%
YoY
|
$4.459M
-8.72%
YoY
|
$8.183M
5.84%
YoY
|
$4.378M
-17.17%
YoY
|
$4.407M
-3.38%
YoY
|
$4.885M
2.82%
YoY
|
$7.731M
46.66%
YoY
|
$5.285M
58.54%
YoY
|
$4.561M
40.26%
YoY
|
$4.751M
1.88%
YoY
|
$5.271M
46.28%
YoY
|
$3.333M
34.84%
YoY
|
$3.252M
N/A
|
$4.663M
464.71%
YoY
|
| Operating Profit |
-$5.354M
22.52%
YoY
|
N/A
|
-$4.786M
7.33%
YoY
|
-$5.090M
-37.8%
YoY
|
-$4.369M
-0.19%
YoY
|
N/A
|
-$4.459M
-8.72%
YoY
|
-$8.183M
5.84%
YoY
|
-$4.378M
-16.29%
YoY
|
N/A
|
-$4.885M
2.82%
YoY
|
-$7.731M
49.35%
YoY
|
-$5.230M
59.03%
YoY
|
N/A
|
-$4.751M
2.48%
YoY
|
-$5.176M
47.28%
YoY
|
-$3.288M
33.3%
YoY
|
N/A
|
-$4.636M
465.99%
YoY
|
| Interest Expense |
$93.05K
130.25%
YoY
|
-$1.400K
-102.07%
YoY
|
$78.07K
-596.34%
YoY
|
$42.57K
3.95%
YoY
|
$40.41K
-89.46%
YoY
|
$67.60K
-122.37%
YoY
|
-$15.73K
-108.36%
YoY
|
$40.95K
-41.27%
YoY
|
$383.4K
251.08%
YoY
|
-$302.2K
759.61%
YoY
|
$188.2K
-4.38%
YoY
|
$69.73K
-30.35%
YoY
|
$109.2K
523.64%
YoY
|
-$35.16K
81.14%
YoY
|
$196.8K
-975.14%
YoY
|
$100.1K
-360.23%
YoY
|
$17.51K
-12.45%
YoY
|
-$19.41K
N/A
|
-$22.49K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$5.426M
22.49%
YoY
|
-$4.468M
36.89%
YoY
|
-$4.735M
5.82%
YoY
|
-$5.668M
-30.39%
YoY
|
-$4.430M
10.9%
YoY
|
-$3.264M
-30.7%
YoY
|
-$4.475M
-4.73%
YoY
|
-$8.142M
6.27%
YoY
|
-$3.994M
-21.99%
YoY
|
-$4.709M
2.46%
YoY
|
-$4.697M
3.13%
YoY
|
-$7.661M
50.93%
YoY
|
-$5.121M
56.55%
YoY
|
-$4.596M
42.38%
YoY
|
-$4.554M
-2.24%
YoY
|
-$5.076M
42.87%
YoY
|
-$3.271M
33.67%
YoY
|
-$3.228M
N/A
|
-$4.658M
487.08%
YoY
|
| Income Tax |
$183.0K
82.07%
YoY
|
$70.10K
-86.11%
YoY
|
$549.0K
4893.63%
YoY
|
$141.2K
11579.49%
YoY
|
$100.5K
405.73%
YoY
|
$504.7K
3380.69%
YoY
|
$10.99K
-48.76%
YoY
|
$1.209K
-95.45%
YoY
|
$19.87K
18.81%
YoY
|
$14.50K
-81.44%
YoY
|
$21.46K
430.04%
YoY
|
$26.59K
190.72%
YoY
|
$16.73K
897.5%
YoY
|
$78.11K
-1047.94%
YoY
|
$4.048K
-20.84%
YoY
|
$9.146K
149.89%
YoY
|
$1.677K
-51.8%
YoY
|
-$8.240K
N/A
|
$5.114K
477.85%
YoY
|
| Net Earnings |
-$5.609M
23.81%
YoY
|
-$4.538M
20.42%
YoY
|
-$5.284M
17.81%
YoY
|
-$5.809M
-28.66%
YoY
|
-$4.530M
12.85%
YoY
|
-$3.768M
-20.23%
YoY
|
-$4.486M
-4.93%
YoY
|
-$8.143M
5.92%
YoY
|
-$4.014M
-21.86%
YoY
|
-$4.724M
1.06%
YoY
|
-$4.718M
3.51%
YoY
|
-$7.688M
51.18%
YoY
|
-$5.137M
56.98%
YoY
|
-$4.674M
45.17%
YoY
|
-$4.558M
-2.26%
YoY
|
-$5.085M
42.98%
YoY
|
-$3.273M
33.55%
YoY
|
-$3.220M
N/A
|
-$4.664M
487.07%
YoY
|
| Basic Earnings Per Share |
-$0.13
-18.75%
YoY
|
N/A
|
-$0.15
-11.76%
YoY
|
-$0.19
-54.76%
YoY
|
-$0.16
-27.27%
YoY
|
N/A
|
-$0.17
-54.05%
YoY
|
-$0.42
-32.26%
YoY
|
-$0.22
-48.84%
YoY
|
N/A
|
-$0.37
-2.63%
YoY
|
-$0.62
44.19%
YoY
|
-$0.43
53.57%
YoY
|
N/A
|
-$0.38
-2.56%
YoY
|
-$0.43
43.33%
YoY
|
-$0.28
-44.0%
YoY
|
N/A
|
-$0.39
56.0%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-18.75%
YoY
|
-$0.12
-14.71%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.19
-54.76%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.14
-56.76%
YoY
|
-$0.17
-54.05%
YoY
|
-$0.42
-32.26%
YoY
|
-$0.22
-48.84%
YoY
|
-$0.31
-20.04%
YoY
|
-$0.37
-2.63%
YoY
|
-$0.62
44.19%
YoY
|
-$0.43
53.57%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.38
-2.56%
YoY
|
-$0.43
43.33%
YoY
|
-$0.28
-44.0%
YoY
|
-$270.6K
N/A
|
-$0.39
56.0%
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 |
42.24M
52.02%
YoY
|
36.10M
36.09%
YoY
|
35.95M
40.78%
YoY
|
29.56M
63.74%
YoY
|
27.79M
71.32%
YoY
|
26.53M
105.46%
YoY
|
25.54M
101.08%
YoY
|
18.05M
46.42%
YoY
|
16.22M
36.49%
YoY
|
12.91M
8.64%
YoY
|
12.70M
6.87%
YoY
|
12.33M
3.75%
YoY
|
11.88M
0.0%
YoY
|
11.88M
0.03%
YoY
|
11.88M
0.06%
YoY
|
11.88M
0.06%
YoY
|
11.88M
144.07%
YoY
|
11.88M
N/A
|
11.88M
270.72%
YoY
|
| Diluted Shares Outstanding |
42.23M
47.22%
YoY
|
N/A
|
35.00M
31.91%
YoY
|
30.34M
57.9%
YoY
|
28.69M
59.55%
YoY
|
N/A
|
26.53M
108.89%
YoY
|
19.22M
55.13%
YoY
|
17.98M
50.64%
YoY
|
N/A
|
12.70M
6.88%
YoY
|
12.39M
4.24%
YoY
|
11.94M
0.44%
YoY
|
N/A
|
11.88M
0.06%
YoY
|
11.88M
0.06%
YoY
|
11.88M
144.07%
YoY
|
N/A
|
11.88M
270.72%
YoY
|
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