|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
$5.048M
110.6%
YoY
|
$2.397M
-2.64%
YoY
|
$2.462M
10.9%
YoY
|
$2.220M
40.06%
YoY
|
| Research & Development |
$9.813M
3.31%
YoY
|
$9.499M
102.36%
YoY
|
$4.694M
138.64%
YoY
|
$1.967M
10.63%
YoY
|
$1.778M
18.53%
YoY
|
| Depreciation & Amortization |
$42.00K
16.67%
YoY
|
$36.00K
176.92%
YoY
|
$13.00K
-43.48%
YoY
|
$23.00K
-45.24%
YoY
|
$42.00K
-10.64%
YoY
|
| Operating Expenses |
$16.09M
10.61%
YoY
|
$14.55M
104.77%
YoY
|
$7.104M
60.29%
YoY
|
$4.432M
9.7%
YoY
|
$4.040M
28.99%
YoY
|
| Operating Profit |
-$16.09M
10.61%
YoY
|
-$14.55M
104.77%
YoY
|
-$7.104M
60.29%
YoY
|
-$4.432M
9.7%
YoY
|
-$4.040M
N/A
|
| Interest Expense |
N/A
|
$44.00K
528.57%
YoY
|
$7.000K
-36.36%
YoY
|
$11.00K
-57.69%
YoY
|
$26.00K
-73.47%
YoY
|
| Other Income/Expense, Net |
-$3.298M
-19500.0%
YoY
|
$17.00K
N/A
|
N/A
N/A
|
-$14.00K
-73.58%
YoY
|
-$53.00K
-115.68%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$7.097M
60.02%
YoY
|
-$4.435M
9.05%
YoY
|
-$4.067M
50.85%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.39M
-14.2%
YoY
|
-$22.60M
218.4%
YoY
|
-$7.097M
60.02%
YoY
|
-$4.435M
9.05%
YoY
|
-$4.067M
50.85%
YoY
|
| Basic Earnings Per Share |
$31.22
-54.38%
YoY
|
$68.44
17910.53%
YoY
|
$0.38
31.03%
YoY
|
$0.29
11.54%
YoY
|
$0.26
N/A
|
| Diluted Earnings Per Share |
$31.22
-54.38%
YoY
|
$68.44
-20120.48%
YoY
|
-$0.34
19.28%
YoY
|
-$0.29
-100.0%
YoY
|
-$263.2K
47.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
621.1K shares
88.11%
YoY
|
330.2K shares
-98.41%
YoY
|
20.76M shares
34.16%
YoY
|
15.47M shares
0.15%
YoY
|
15.45M shares
N/A
|
| Diluted Shares Outstanding |
621.1K shares
88.11%
YoY
|
330.2K shares
-98.41%
YoY
|
20.76M shares
34.16%
YoY
|
15.47M shares
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 |
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 |
N/A
|
$2.290M
6.26%
YoY
|
$1.144M
-3.7%
YoY
|
$1.646M
82.48%
YoY
|
$1.627M
102.62%
YoY
|
$2.155M
219.26%
YoY
|
$1.188M
123.73%
YoY
|
$902.0K
63.41%
YoY
|
$803.0K
25.08%
YoY
|
$675.0K
-1.17%
YoY
|
$531.0K
7.27%
YoY
|
$552.0K
-15.6%
YoY
|
$642.0K
1.42%
YoY
|
$683.0K
-11.41%
YoY
|
$495.0K
54.69%
YoY
|
$654.0K
18.48%
YoY
|
$633.0K
7.84%
YoY
|
$771.0K
-51.81%
YoY
|
$320.0K
-21.95%
YoY
|
| Research & Development |
$2.132M
13.95%
YoY
|
$1.627M
-4.24%
YoY
|
$3.165M
53.42%
YoY
|
$3.150M
-12.23%
YoY
|
$1.871M
-12.9%
YoY
|
$1.699M
-2.47%
YoY
|
$2.063M
21.85%
YoY
|
$3.589M
472.41%
YoY
|
$2.148M
234.58%
YoY
|
$1.742M
188.41%
YoY
|
$1.693M
290.09%
YoY
|
$627.0K
33.69%
YoY
|
$642.0K
39.57%
YoY
|
$604.0K
-17.6%
YoY
|
$434.0K
-2.91%
YoY
|
$469.0K
46.11%
YoY
|
$460.0K
48.87%
YoY
|
$733.0K
181.92%
YoY
|
$447.0K
-6.88%
YoY
|
| Depreciation & Amortization |
$22.00K
175.0%
YoY
|
$14.00K
0.0%
YoY
|
$9.000K
-10.0%
YoY
|
$11.00K
37.5%
YoY
|
$8.000K
100.0%
YoY
|
$14.00K
-275.0%
YoY
|
$10.00K
-9.09%
YoY
|
$8.000K
166.67%
YoY
|
$4.000K
0.0%
YoY
|
-$8.000K
-300.0%
YoY
|
$11.00K
120.0%
YoY
|
$3.000K
-40.0%
YoY
|
$4.000K
-55.56%
YoY
|
$4.000K
-55.56%
YoY
|
$5.000K
-54.55%
YoY
|
$5.000K
-50.0%
YoY
|
$9.000K
-25.0%
YoY
|
$9.000K
-80.85%
YoY
|
$11.00K
-45.0%
YoY
|
| Operating Expenses |
$4.203M
20.15%
YoY
|
$3.487M
-9.52%
YoY
|
$4.309M
32.54%
YoY
|
$4.796M
6.79%
YoY
|
$3.498M
18.54%
YoY
|
$3.854M
59.45%
YoY
|
$3.251M
46.18%
YoY
|
$4.491M
280.92%
YoY
|
$2.951M
129.83%
YoY
|
$2.417M
87.8%
YoY
|
$2.224M
139.4%
YoY
|
$1.179M
4.99%
YoY
|
$1.284M
17.47%
YoY
|
$1.287M
-14.43%
YoY
|
$929.0K
21.12%
YoY
|
$1.123M
28.64%
YoY
|
$1.093M
21.99%
YoY
|
$1.504M
-51.98%
YoY
|
$767.0K
-13.82%
YoY
|
| Operating Profit |
-$4.203M
20.15%
YoY
|
N/A
|
-$4.309M
32.54%
YoY
|
-$4.796M
6.79%
YoY
|
-$3.498M
18.54%
YoY
|
N/A
|
-$3.251M
46.18%
YoY
|
-$4.491M
280.92%
YoY
|
-$2.951M
129.83%
YoY
|
N/A
|
-$2.224M
139.4%
YoY
|
-$1.179M
4.99%
YoY
|
-$1.284M
17.47%
YoY
|
N/A
|
-$929.0K
21.12%
YoY
|
-$1.123M
28.64%
YoY
|
-$1.093M
N/A
|
N/A
|
-$767.0K
N/A
|
| Interest Expense |
N/A
|
-$123.0K
-91.73%
YoY
|
$2.000K
-60.0%
YoY
|
$136.0K
6700.0%
YoY
|
-$3.339M
-14012.5%
YoY
|
-$1.488M
-29860.0%
YoY
|
$5.000K
400.0%
YoY
|
$2.000K
-33.33%
YoY
|
$24.00K
-1300.0%
YoY
|
$5.000K
-61.54%
YoY
|
$1.000K
-50.0%
YoY
|
$3.000K
-175.0%
YoY
|
-$2.000K
N/A
|
$13.00K
160.0%
YoY
|
$2.000K
-77.78%
YoY
|
-$4.000K
-120.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.000K
-94.9%
YoY
|
$9.000K
-77.5%
YoY
|
| Other Income/Expense, Net |
-$131.0K
-3375.0%
YoY
|
-$18.00K
-400.0%
YoY
|
$136.0K
655.56%
YoY
|
-$96.00K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
$18.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$13.00K
85.71%
YoY
|
-$1.000K
-97.83%
YoY
|
N/A
|
N/A
|
-$7.000K
-102.07%
YoY
|
-$46.00K
-113.53%
YoY
|
| Pretax Income |
N/A
|
-$3.628M
-64.06%
YoY
|
-$4.171M
-18.01%
YoY
|
-$4.756M
5.95%
YoY
|
-$6.833M
133.45%
YoY
|
-$10.09M
318.49%
YoY
|
-$5.087M
128.83%
YoY
|
-$4.489M
281.72%
YoY
|
-$2.927M
127.6%
YoY
|
-$2.412M
87.41%
YoY
|
-$2.223M
139.55%
YoY
|
-$1.176M
4.35%
YoY
|
-$1.286M
17.66%
YoY
|
-$1.287M
-14.54%
YoY
|
-$928.0K
15.42%
YoY
|
-$1.127M
32.12%
YoY
|
-$1.093M
20.91%
YoY
|
-$1.506M
-44.14%
YoY
|
-$804.0K
57.65%
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
|
N/A
|
| Net Earnings |
-$4.334M
-36.57%
YoY
|
-$3.628M
-64.06%
YoY
|
-$4.171M
-18.01%
YoY
|
-$4.756M
5.95%
YoY
|
-$6.833M
133.45%
YoY
|
-$10.09M
318.49%
YoY
|
-$5.087M
128.83%
YoY
|
-$4.489M
281.72%
YoY
|
-$2.927M
127.6%
YoY
|
-$2.412M
87.41%
YoY
|
-$2.223M
139.55%
YoY
|
-$1.176M
4.35%
YoY
|
-$1.286M
17.66%
YoY
|
-$1.287M
-14.54%
YoY
|
-$928.0K
15.42%
YoY
|
-$1.127M
32.12%
YoY
|
-$1.093M
20.91%
YoY
|
-$1.506M
-44.14%
YoY
|
-$804.0K
57.65%
YoY
|
| Basic Earnings Per Share |
$2.65
-495.52%
YoY
|
N/A
|
$4.64
-609.89%
YoY
|
$9.62
1073.17%
YoY
|
-$0.67
458.33%
YoY
|
N/A
|
-$0.91
810.0%
YoY
|
$0.82
-1011.11%
YoY
|
-$0.12
50.0%
YoY
|
N/A
|
-$0.10
66.67%
YoY
|
-$0.09
28.57%
YoY
|
-$0.08
14.29%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$2.65
-495.52%
YoY
|
-$3.97
-79.64%
YoY
|
$4.64
-609.89%
YoY
|
$9.62
1073.17%
YoY
|
-$0.67
458.33%
YoY
|
-$19.51
18460.26%
YoY
|
-$0.91
810.0%
YoY
|
$0.82
-1011.11%
YoY
|
-$0.12
44.67%
YoY
|
-$0.11
26.56%
YoY
|
-$0.10
66.67%
YoY
|
-$0.09
28.57%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.07
16.67%
YoY
|
-$70.69K
20.77%
YoY
|
-$97.43K
-45.51%
YoY
|
-$52.03K
173443262.01%
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 |
1.944M shares
-92.4%
YoY
|
910.7K shares
-84.22%
YoY
|
899.4K shares
-83.58%
YoY
|
28.64M shares
4.56%
YoY
|
25.59M shares
-4.37%
YoY
|
5.772M shares
-72.37%
YoY
|
5.478M shares
-73.78%
YoY
|
27.39M shares
31.12%
YoY
|
26.76M shares
72.58%
YoY
|
20.89M shares
34.99%
YoY
|
20.89M shares
35.02%
YoY
|
20.89M shares
35.02%
YoY
|
15.50M shares
0.27%
YoY
|
15.48M shares
N/A
|
15.47M shares
0.14%
YoY
|
15.47M shares
0.17%
YoY
|
15.46M shares
N/A
|
N/A
|
15.45M shares
N/A
|
| Diluted Shares Outstanding |
1.638M shares
-83.88%
YoY
|
N/A
|
899.4K shares
-83.92%
YoY
|
494.5K shares
-90.97%
YoY
|
10.16M shares
-59.29%
YoY
|
N/A
|
5.595M shares
-75.64%
YoY
|
5.476M shares
-74.6%
YoY
|
24.96M shares
60.99%
YoY
|
N/A
|
22.97M shares
48.44%
YoY
|
21.56M shares
39.34%
YoY
|
15.50M shares
N/A
|
N/A
|
15.47M shares
N/A
|
15.47M shares
N/A
|
N/A
|
N/A
|
N/A
|
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