|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$3.300M
-15.88%
YoY
|
$3.923M
-15.74%
YoY
|
$4.656M
-17.75%
YoY
|
$5.661M
37.07%
YoY
|
| Research & Development |
$4.874M
63.61%
YoY
|
$2.979M
-16.53%
YoY
|
$3.569M
-72.54%
YoY
|
$13.00M
-52.26%
YoY
|
$27.22M
4.37%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$80.00K
158.06%
YoY
|
$31.00K
-11.43%
YoY
|
$35.00K
-16.67%
YoY
|
$42.00K
5.0%
YoY
|
| Operating Expenses |
$8.510M
35.55%
YoY
|
$6.278M
-16.2%
YoY
|
$7.492M
-57.55%
YoY
|
$17.65M
-46.32%
YoY
|
$32.88M
8.84%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$591.0K
-406.22%
YoY
|
-$193.0K
-142.23%
YoY
|
$457.0K
-68.91%
YoY
|
| Other Income/Expense, Net |
$741.0K
43.6%
YoY
|
$516.0K
416.0%
YoY
|
$100.0K
-146.51%
YoY
|
-$215.0K
400.0%
YoY
|
-$43.00K
43.33%
YoY
|
| Pretax Income |
N/A
|
$7.517M
-208.75%
YoY
|
-$6.912M
-61.31%
YoY
|
-$17.87M
-44.97%
YoY
|
-$32.47M
12.85%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.31M
37.14%
YoY
|
-$7.517M
8.75%
YoY
|
-$6.912M
-61.31%
YoY
|
-$17.87M
-44.97%
YoY
|
-$32.47M
12.85%
YoY
|
| Basic Earnings Per Share |
$2.39
-70.42%
YoY
|
$8.08
223.2%
YoY
|
$2.50
252.11%
YoY
|
$0.71
-46.21%
YoY
|
$1.32
-2.22%
YoY
|
| Diluted Earnings Per Share |
$2.39
-70.42%
YoY
|
$8.08
223.2%
YoY
|
$2.50
-451.83%
YoY
|
-$0.71
-100.0%
YoY
|
-$1.320M
-2.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.311M shares
363.17%
YoY
|
930.8K shares
-66.39%
YoY
|
2.770M shares
65.23%
YoY
|
1.676M shares
2.22%
YoY
|
1.640M shares
N/A
|
| Diluted Shares Outstanding |
4.311M shares
363.17%
YoY
|
930.8K shares
-66.39%
YoY
|
2.770M shares
-88.98%
YoY
|
25.14M shares
2.22%
YoY
|
24.60M shares
15.59%
YoY
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$946.0K
65.38%
YoY
|
$1.009M
-20.74%
YoY
|
$1.051M
52.76%
YoY
|
$630.0K
-17.75%
YoY
|
$572.0K
-44.47%
YoY
|
$1.273M
39.58%
YoY
|
$688.0K
-35.22%
YoY
|
$766.0K
-16.65%
YoY
|
$1.030M
-3.83%
YoY
|
$912.0K
-19.93%
YoY
|
$1.062M
-7.65%
YoY
|
$919.0K
-29.09%
YoY
|
$1.071M
-12.86%
YoY
|
$1.139M
-12.65%
YoY
|
$1.150M
-16.42%
YoY
|
$1.296M
-25.94%
YoY
|
$1.229M
-6.89%
YoY
|
$1.304M
24.19%
YoY
|
$1.376M
61.88%
YoY
|
$1.750M
92.31%
YoY
|
| Research & Development |
$2.096M
95.52%
YoY
|
$1.086M
47.15%
YoY
|
$1.058M
98.13%
YoY
|
$634.0K
-0.16%
YoY
|
$1.072M
-4.37%
YoY
|
$738.0K
32.73%
YoY
|
$534.0K
-33.99%
YoY
|
$635.0K
-41.37%
YoY
|
$1.121M
-18.65%
YoY
|
$556.0K
-86.89%
YoY
|
$809.0K
-68.64%
YoY
|
$1.083M
-77.42%
YoY
|
$1.378M
-78.0%
YoY
|
$4.241M
-35.16%
YoY
|
$2.580M
-63.33%
YoY
|
$4.796M
-35.01%
YoY
|
$6.263M
-30.64%
YoY
|
$6.541M
0.02%
YoY
|
$7.036M
41.57%
YoY
|
$7.380M
32.97%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$74.00K
722.22%
YoY
|
$9.000K
12.5%
YoY
|
$6.000K
-33.33%
YoY
|
$5.000K
-37.5%
YoY
|
$9.000K
0.0%
YoY
|
$8.000K
-11.11%
YoY
|
$9.000K
-10.0%
YoY
|
$8.000K
-27.27%
YoY
|
$9.000K
-18.18%
YoY
|
$9.000K
-10.0%
YoY
|
$10.00K
0.0%
YoY
|
$11.00K
10.0%
YoY
|
$11.00K
10.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$3.042M
85.04%
YoY
|
$2.095M
4.18%
YoY
|
$2.109M
72.59%
YoY
|
$1.264M
-9.78%
YoY
|
$1.644M
-23.57%
YoY
|
$2.011M
36.99%
YoY
|
$1.222M
-34.69%
YoY
|
$1.401M
-30.02%
YoY
|
$2.151M
-12.17%
YoY
|
$1.468M
-72.71%
YoY
|
$1.871M
-49.84%
YoY
|
$2.002M
-67.14%
YoY
|
$2.449M
-67.31%
YoY
|
$5.380M
-31.42%
YoY
|
$3.730M
-55.66%
YoY
|
$6.092M
-33.27%
YoY
|
$7.492M
-27.54%
YoY
|
$7.845M
3.36%
YoY
|
$8.412M
44.54%
YoY
|
$9.130M
41.33%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$159.0K
-137.86%
YoY
|
$203.0K
109.28%
YoY
|
$140.0K
35.92%
YoY
|
$160.0K
26.98%
YoY
|
-$420.0K
-411.11%
YoY
|
$97.00K
-2040.0%
YoY
|
$103.0K
-62.95%
YoY
|
$126.0K
-26.74%
YoY
|
$135.0K
-171.05%
YoY
|
-$5.000K
-116.67%
YoY
|
$278.0K
-7050.0%
YoY
|
$172.0K
-437.25%
YoY
|
-$190.0K
-575.0%
YoY
|
$30.00K
-77.1%
YoY
|
-$4.000K
-125.0%
YoY
|
-$51.00K
-122.17%
YoY
|
$40.00K
-42.86%
YoY
|
$131.0K
-81.01%
YoY
|
$16.00K
-94.48%
YoY
|
$230.0K
-42.5%
YoY
|
| 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
|
N/A
|
| Pretax Income |
-$4.818M
50.14%
YoY
|
-$1.892M
-1.15%
YoY
|
-$2.495M
122.97%
YoY
|
-$1.104M
-13.41%
YoY
|
-$3.209M
59.18%
YoY
|
-$1.914M
29.94%
YoY
|
-$1.119M
-29.76%
YoY
|
-$1.275M
-30.33%
YoY
|
-$2.016M
-23.61%
YoY
|
-$1.473M
-72.47%
YoY
|
-$1.593M
-57.34%
YoY
|
-$1.830M
-70.21%
YoY
|
-$2.639M
-64.59%
YoY
|
-$5.350M
-30.65%
YoY
|
-$3.734M
-55.53%
YoY
|
-$6.143M
-31.05%
YoY
|
-$7.452M
-27.51%
YoY
|
-$7.714M
11.64%
YoY
|
-$8.396M
51.83%
YoY
|
-$8.910M
47.03%
YoY
|
| Income Tax |
$0.00
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
|
N/A
|
| Net Earnings |
-$4.818M
50.14%
YoY
|
-$1.892M
-1.15%
YoY
|
-$2.495M
122.97%
YoY
|
-$1.104M
-13.41%
YoY
|
-$3.209M
59.18%
YoY
|
-$1.914M
29.94%
YoY
|
-$1.119M
-29.76%
YoY
|
-$1.275M
-30.33%
YoY
|
-$2.016M
-23.61%
YoY
|
-$1.473M
-72.47%
YoY
|
-$1.593M
-57.34%
YoY
|
-$1.830M
-70.21%
YoY
|
-$2.639M
-64.59%
YoY
|
-$5.350M
-30.65%
YoY
|
-$3.734M
-55.53%
YoY
|
-$6.143M
-31.05%
YoY
|
-$7.452M
-27.51%
YoY
|
-$7.714M
11.64%
YoY
|
-$8.396M
51.83%
YoY
|
-$8.910M
47.03%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
-60.09%
YoY
|
-$0.35
-84.94%
YoY
|
-$0.63
253.14%
YoY
|
-$0.62
167.03%
YoY
|
-$2.00
41.7%
YoY
|
-$2.31
878.46%
YoY
|
-$0.18
-81.25%
YoY
|
-$0.23
-78.56%
YoY
|
-$1.41
1246.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.95
-100.0%
YoY
|
-$1.09
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$212.4K
-30.94%
YoY
|
-$148.8K
-55.53%
YoY
|
-$244.9K
-35.78%
YoY
|
-$297.0K
-37.75%
YoY
|
-$307.5K
-5.34%
YoY
|
-$334.7K
28.02%
YoY
|
-$381.3K
33.06%
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
|
N/A
|
| Basic Shares Outstanding |
6.581M shares
297.8%
YoY
|
N/A
|
N/A
|
N/A
|
1.654M shares
-67.21%
YoY
|
N/A
|
N/A
|
N/A
|
5.045M shares
-79.98%
YoY
|
N/A
|
N/A
|
N/A
|
25.20M shares
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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