|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
$3.060M
87.81%
YoY
|
$1.629M
4.13%
YoY
|
$1.565M
50.67%
YoY
|
$1.038M
28.2%
YoY
|
| Research & Development |
$17.22M
32.96%
YoY
|
$12.95M
68.24%
YoY
|
$7.699M
18.89%
YoY
|
$6.476M
81.93%
YoY
|
$3.560M
235.8%
YoY
|
| Depreciation & Amortization |
N/A
|
$3.600K
-0.28%
YoY
|
$3.610K
0.0%
YoY
|
$3.610K
0.0%
YoY
|
$3.610K
N/A
|
| Operating Expenses |
$19.45M
21.46%
YoY
|
$16.01M
71.66%
YoY
|
$9.328M
16.01%
YoY
|
$8.040M
74.87%
YoY
|
$4.598M
147.2%
YoY
|
| Operating Profit |
-$19.45M
21.46%
YoY
|
-$16.01M
71.66%
YoY
|
-$9.328M
16.01%
YoY
|
-$8.040M
74.87%
YoY
|
-$4.598M
N/A
|
| Interest Expense |
N/A
|
$223.0K
-48.86%
YoY
|
$436.1K
102.8%
YoY
|
$215.0K
685.6%
YoY
|
$27.37K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$15.79M
77.57%
YoY
|
-$8.892M
13.63%
YoY
|
-$7.825M
71.21%
YoY
|
-$4.571M
145.73%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$19.36M
22.61%
YoY
|
-$15.79M
77.57%
YoY
|
-$8.892M
13.63%
YoY
|
-$7.825M
71.21%
YoY
|
-$4.571M
145.73%
YoY
|
| Basic Earnings Per Share |
-$1.43
18.18%
YoY
|
-$1.21
75.36%
YoY
|
-$0.69
13.11%
YoY
|
-$0.61
74.29%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$1.43
18.18%
YoY
|
-$1.21
75.36%
YoY
|
-$0.69
13.87%
YoY
|
-$0.61
-100.0%
YoY
|
-$353.1K
141.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.53M shares
4.0%
YoY
|
13.01M shares
1.3%
YoY
|
12.85M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.53M shares
4.0%
YoY
|
13.01M shares
1.3%
YoY
|
12.85M shares
-0.51%
YoY
|
12.91M 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
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
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
|
N/A
|
$653.1K
49.45%
YoY
|
$538.1K
52.21%
YoY
|
$681.2K
98.78%
YoY
|
$1.927M
282.98%
YoY
|
$437.0K
28.53%
YoY
|
$353.5K
-4.0%
YoY
|
$342.7K
-17.06%
YoY
|
$503.1K
15.23%
YoY
|
$340.0K
-48.45%
YoY
|
$368.3K
162.93%
YoY
|
$413.2K
25.82%
YoY
|
$436.6K
39.35%
YoY
|
$659.6K
214.7%
YoY
|
$140.1K
-28.87%
YoY
|
$328.4K
2.62%
YoY
|
$313.3K
-43.04%
YoY
|
$209.6K
109.59%
YoY
|
| Research & Development |
$5.208M
100.2%
YoY
|
N/A
|
$3.522M
53.64%
YoY
|
$3.508M
52.0%
YoY
|
$2.601M
18.53%
YoY
|
$6.158M
163.94%
YoY
|
$2.292M
6.2%
YoY
|
$2.308M
67.29%
YoY
|
$2.195M
20.06%
YoY
|
$2.333M
-5.09%
YoY
|
$2.158M
25.22%
YoY
|
$1.380M
117.86%
YoY
|
$1.828M
10.06%
YoY
|
$2.458M
19.1%
YoY
|
$1.723M
162.29%
YoY
|
$633.3K
13.78%
YoY
|
$1.661M
493.15%
YoY
|
$2.064M
243.99%
YoY
|
$657.1K
310.69%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$900.00
-1.1%
YoY
|
$900.00
0.0%
YoY
|
$900.00
-75.07%
YoY
|
$900.00
N/A
|
$910.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$3.610K
301.11%
YoY
|
$0.00
-100.0%
YoY
|
$910.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$900.00
0.0%
YoY
|
$910.00
-49.72%
YoY
|
$900.00
N/A
|
$900.00
N/A
|
$900.00
N/A
|
| Operating Expenses |
$5.726M
74.44%
YoY
|
N/A
|
$4.175M
52.97%
YoY
|
$4.046M
52.02%
YoY
|
$3.282M
29.37%
YoY
|
$8.084M
185.05%
YoY
|
$2.729M
9.03%
YoY
|
$2.661M
52.27%
YoY
|
$2.537M
13.21%
YoY
|
$2.836M
-2.03%
YoY
|
$2.503M
5.03%
YoY
|
$1.748M
126.02%
YoY
|
$2.241M
12.66%
YoY
|
$2.895M
21.77%
YoY
|
$2.383M
174.96%
YoY
|
$773.3K
2.64%
YoY
|
$1.989M
231.53%
YoY
|
$2.377M
106.71%
YoY
|
$866.7K
233.34%
YoY
|
| Operating Profit |
-$5.726M
74.44%
YoY
|
N/A
|
-$4.175M
52.97%
YoY
|
-$4.046M
52.02%
YoY
|
-$3.282M
29.37%
YoY
|
N/A
|
-$2.729M
9.03%
YoY
|
-$2.661M
52.27%
YoY
|
-$2.537M
13.21%
YoY
|
N/A
|
-$2.503M
5.03%
YoY
|
-$1.748M
126.02%
YoY
|
-$2.241M
12.66%
YoY
|
N/A
|
-$2.383M
174.96%
YoY
|
-$773.3K
2.64%
YoY
|
-$1.989M
N/A
|
N/A
|
-$866.7K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$22.80K
-62.21%
YoY
|
$20.70K
-62.17%
YoY
|
$24.00K
-62.51%
YoY
|
$43.90K
-50.83%
YoY
|
$60.34K
-45.15%
YoY
|
$54.72K
-54.19%
YoY
|
$64.01K
-44.9%
YoY
|
$89.29K
-14.28%
YoY
|
$110.0K
71.77%
YoY
|
$119.5K
338.67%
YoY
|
$116.2K
493.36%
YoY
|
$104.2K
531.33%
YoY
|
$64.04K
1693.84%
YoY
|
$27.23K
635.95%
YoY
|
$19.58K
N/A
|
$16.50K
N/A
|
$3.570K
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 |
N/A
|
N/A
|
-$4.152M
55.57%
YoY
|
-$4.025M
54.42%
YoY
|
-$3.258M
31.75%
YoY
|
-$8.040M
192.72%
YoY
|
-$2.669M
11.66%
YoY
|
-$2.607M
60.08%
YoY
|
-$2.473M
16.39%
YoY
|
-$2.747M
-1.57%
YoY
|
-$2.390M
3.06%
YoY
|
-$1.628M
118.26%
YoY
|
-$2.125M
7.88%
YoY
|
-$2.791M
18.21%
YoY
|
-$2.319M
168.68%
YoY
|
-$746.1K
-0.49%
YoY
|
-$1.970M
228.27%
YoY
|
-$2.361M
105.28%
YoY
|
-$863.1K
231.97%
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 |
-$5.657M
73.62%
YoY
|
N/A
|
-$4.152M
55.57%
YoY
|
-$4.025M
54.42%
YoY
|
-$3.258M
31.75%
YoY
|
-$8.040M
192.72%
YoY
|
-$2.669M
11.58%
YoY
|
-$2.607M
60.08%
YoY
|
-$2.473M
16.39%
YoY
|
-$2.747M
-1.57%
YoY
|
-$2.392M
3.14%
YoY
|
-$1.628M
118.26%
YoY
|
-$2.125M
7.88%
YoY
|
-$2.791M
18.21%
YoY
|
-$2.319M
168.68%
YoY
|
-$746.1K
-0.49%
YoY
|
-$1.970M
229.92%
YoY
|
-$2.361M
105.28%
YoY
|
-$863.1K
231.97%
YoY
|
| Basic Earnings Per Share |
-$0.39
56.0%
YoY
|
N/A
|
-$0.30
50.0%
YoY
|
-$0.30
50.0%
YoY
|
-$0.25
31.58%
YoY
|
N/A
|
-$0.20
5.26%
YoY
|
-$0.20
53.85%
YoY
|
-$0.19
11.76%
YoY
|
N/A
|
-$0.19
5.56%
YoY
|
-$0.13
116.67%
YoY
|
-$0.17
13.33%
YoY
|
N/A
|
-$0.18
157.14%
YoY
|
-$0.06
0.0%
YoY
|
-$0.15
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.39
56.0%
YoY
|
N/A
|
-$0.30
50.0%
YoY
|
-$0.30
50.0%
YoY
|
-$0.25
31.58%
YoY
|
-$0.61
186.04%
YoY
|
-$0.20
5.26%
YoY
|
-$0.20
53.85%
YoY
|
-$0.19
14.88%
YoY
|
-$0.21
-4.6%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$180.8K
171.73%
YoY
|
-$57.73K
-0.7%
YoY
|
-$150.8K
221.65%
YoY
|
-$177.5K
130.01%
YoY
|
-$66.55K
206.4%
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 |
14.57M shares
10.58%
YoY
|
13.85M shares
5.4%
YoY
|
13.63M shares
3.69%
YoY
|
13.27M shares
3.07%
YoY
|
13.17M shares
2.43%
YoY
|
13.14M shares
2.31%
YoY
|
13.14M shares
2.31%
YoY
|
12.88M shares
0.24%
YoY
|
12.86M shares
0.09%
YoY
|
12.85M shares
0.0%
YoY
|
12.85M shares
0.19%
YoY
|
12.85M shares
N/A
|
12.85M shares
N/A
|
12.85M shares
N/A
|
12.82M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.57M shares
10.58%
YoY
|
N/A
|
13.64M shares
3.8%
YoY
|
13.37M shares
3.6%
YoY
|
13.17M shares
2.43%
YoY
|
N/A
|
13.14M shares
2.29%
YoY
|
12.91M shares
0.46%
YoY
|
12.86M shares
0.09%
YoY
|
N/A
|
12.85M shares
0.19%
YoY
|
12.85M shares
-0.58%
YoY
|
12.85M shares
N/A
|
N/A
|
12.82M shares
N/A
|
12.92M shares
N/A
|
N/A
|
N/A
|
N/A
|
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