|
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
|
$10.63M
-20.92%
YoY
|
$13.44M
9.34%
YoY
|
$12.30M
12.07%
YoY
|
$10.97M
3.11%
YoY
|
| Research & Development |
$9.429M
-10.5%
YoY
|
$10.54M
-40.2%
YoY
|
$17.62M
53.05%
YoY
|
$11.51M
33.72%
YoY
|
$8.608M
17.87%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$6.693K
-55.38%
YoY
|
$15.00K
-41.35%
YoY
|
$25.58K
13.5%
YoY
|
$22.53K
-1.07%
YoY
|
| Operating Expenses |
$9.429M
-10.5%
YoY
|
$10.54M
-66.1%
YoY
|
$31.08M
169.99%
YoY
|
$11.51M
33.72%
YoY
|
$8.608M
17.87%
YoY
|
| Operating Profit |
-$15.52M
-26.72%
YoY
|
-$21.17M
-31.86%
YoY
|
-$31.08M
30.4%
YoY
|
-$23.83M
21.58%
YoY
|
-$19.60M
9.13%
YoY
|
| Interest Expense |
N/A
|
$63.00K
-70.71%
YoY
|
$215.1K
138.75%
YoY
|
$90.10K
1656.34%
YoY
|
$5.130K
-74.35%
YoY
|
| Other Income/Expense, Net |
$26.90K
-57.69%
YoY
|
$63.57K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$21.11M
-31.59%
YoY
|
-$30.86M
29.99%
YoY
|
-$23.74M
21.15%
YoY
|
-$19.60M
9.23%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$2.650K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$16.23M
-23.13%
YoY
|
-$21.11M
-31.59%
YoY
|
-$30.86M
29.99%
YoY
|
-$23.74M
21.15%
YoY
|
-$19.60M
9.21%
YoY
|
| Basic Earnings Per Share |
-$17.40
225.84%
YoY
|
-$5.34
-76.33%
YoY
|
-$22.56
4412.0%
YoY
|
-$0.50
13.64%
YoY
|
-$0.44
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$5.34
-76.34%
YoY
|
-$22.56
4457.35%
YoY
|
-$0.50
-100.0%
YoY
|
-$416.1K
-17.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
932.7K
-76.72%
YoY
|
4.006M
192.89%
YoY
|
1.368M
-97.15%
YoY
|
47.95M
1.82%
YoY
|
47.10M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$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
|
| 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 |
$1.748M
22.31%
YoY
|
$1.322M
-11.66%
YoY
|
$1.153M
-26.38%
YoY
|
$2.182M
-55.0%
YoY
|
$1.429M
-47.45%
YoY
|
$1.497M
-34.07%
YoY
|
$1.566M
-50.6%
YoY
|
$4.849M
19.74%
YoY
|
$2.720M
-31.32%
YoY
|
$2.270M
-35.07%
YoY
|
$3.170M
26.24%
YoY
|
$4.050M
66.56%
YoY
|
$3.960M
2.7%
YoY
|
$3.497M
59.25%
YoY
|
$2.511M
25.53%
YoY
|
$2.432M
-1.08%
YoY
|
$3.856M
-10.75%
YoY
|
$2.196M
-24.29%
YoY
|
$2.000M
40.88%
YoY
|
| Research & Development |
$2.746M
8.11%
YoY
|
$2.196M
-22.62%
YoY
|
$2.193M
-20.43%
YoY
|
$2.499M
49.98%
YoY
|
$2.540M
-22.43%
YoY
|
$2.839M
-23.55%
YoY
|
$2.756M
-40.3%
YoY
|
$1.667M
-58.1%
YoY
|
$3.274M
-38.34%
YoY
|
$3.713M
11.87%
YoY
|
$4.617M
28.48%
YoY
|
$3.977M
45.3%
YoY
|
$5.310M
185.36%
YoY
|
$3.319M
-4.64%
YoY
|
$3.593M
150.93%
YoY
|
$2.737M
79.33%
YoY
|
$1.861M
-14.21%
YoY
|
$3.480M
50.01%
YoY
|
$1.432M
6.07%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$500.00
-90.0%
YoY
|
$1.272K
-65.84%
YoY
|
$2.288K
-40.37%
YoY
|
$2.670K
-33.52%
YoY
|
$5.000K
-17.76%
YoY
|
$3.724K
-40.17%
YoY
|
$3.837K
-41.36%
YoY
|
$4.016K
-40.33%
YoY
|
$6.080K
-12.52%
YoY
|
$6.224K
-4.08%
YoY
|
$6.543K
129.74%
YoY
|
$6.730K
7.82%
YoY
|
$6.950K
N/A
|
$6.489K
13.56%
YoY
|
| Operating Expenses |
$2.746M
8.11%
YoY
|
$3.519M
-18.85%
YoY
|
$2.193M
-20.43%
YoY
|
$2.499M
49.98%
YoY
|
$2.540M
-22.43%
YoY
|
$4.336M
-27.58%
YoY
|
$2.756M
-40.3%
YoY
|
$1.667M
-58.1%
YoY
|
$3.274M
-38.34%
YoY
|
$5.987M
-12.24%
YoY
|
$4.617M
28.48%
YoY
|
$3.977M
45.3%
YoY
|
$5.310M
185.36%
YoY
|
$6.822M
20.04%
YoY
|
$3.593M
150.93%
YoY
|
$2.737M
79.33%
YoY
|
$1.861M
-14.21%
YoY
|
$5.683M
8.66%
YoY
|
$1.432M
6.07%
YoY
|
| Operating Profit |
-$4.494M
13.22%
YoY
|
N/A
|
-$3.346M
-22.61%
YoY
|
-$4.682M
-28.17%
YoY
|
-$3.969M
-33.81%
YoY
|
N/A
|
-$4.323M
-44.47%
YoY
|
-$6.518M
-18.88%
YoY
|
-$5.997M
-35.32%
YoY
|
N/A
|
-$7.786M
27.42%
YoY
|
-$8.036M
55.28%
YoY
|
-$9.271M
61.99%
YoY
|
N/A
|
-$6.111M
77.69%
YoY
|
-$5.175M
29.79%
YoY
|
-$5.723M
-11.84%
YoY
|
N/A
|
-$3.439M
23.81%
YoY
|
| Interest Expense |
$32.30K
587.23%
YoY
|
$12.80K
141.51%
YoY
|
$2.200K
-70.47%
YoY
|
$6.900K
-69.25%
YoY
|
$4.700K
-83.12%
YoY
|
$5.300K
-90.78%
YoY
|
$7.450K
-81.38%
YoY
|
$22.44K
-62.6%
YoY
|
$27.85K
-60.21%
YoY
|
$57.49K
3.4%
YoY
|
$40.00K
43.47%
YoY
|
$60.00K
945.3%
YoY
|
$70.00K
7854.55%
YoY
|
$55.60K
5516.16%
YoY
|
$27.88K
2530.19%
YoY
|
$5.740K
421.82%
YoY
|
$880.00
N/A
|
$990.00
N/A
|
$1.060K
N/A
|
| Other Income/Expense, Net |
$31.75K
565.44%
YoY
|
-$284.4K
N/A
|
-$455.5K
N/A
|
N/A
|
$4.771K
N/A
|
N/A
|
$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
|
| Pretax Income |
-$4.462M
12.54%
YoY
|
-$3.790M
-12.48%
YoY
|
-$3.799M
-11.97%
YoY
|
-$4.675M
-28.03%
YoY
|
-$3.965M
-33.58%
YoY
|
-$4.331M
-26.96%
YoY
|
-$4.316M
-44.31%
YoY
|
-$6.496M
-18.6%
YoY
|
-$5.969M
-35.12%
YoY
|
-$5.929M
-12.37%
YoY
|
-$7.750M
27.41%
YoY
|
-$7.980M
54.37%
YoY
|
-$9.200M
60.77%
YoY
|
-$6.766M
19.08%
YoY
|
-$6.083M
76.93%
YoY
|
-$5.169M
29.68%
YoY
|
-$5.722M
-11.83%
YoY
|
-$5.682M
8.64%
YoY
|
-$3.438M
24.11%
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 |
-$4.462M
12.54%
YoY
|
-$3.790M
-17.74%
YoY
|
-$3.799M
-11.97%
YoY
|
-$4.675M
-28.03%
YoY
|
-$3.965M
-33.58%
YoY
|
-$4.608M
-22.29%
YoY
|
-$4.316M
-44.3%
YoY
|
-$6.496M
-18.6%
YoY
|
-$5.969M
-35.14%
YoY
|
-$5.929M
-12.37%
YoY
|
-$7.748M
27.38%
YoY
|
-$7.980M
54.38%
YoY
|
-$9.203M
60.82%
YoY
|
-$6.766M
19.08%
YoY
|
-$6.083M
76.93%
YoY
|
-$5.169M
29.68%
YoY
|
-$5.722M
-11.82%
YoY
|
-$5.682M
8.64%
YoY
|
-$3.438M
23.89%
YoY
|
| Basic Earnings Per Share |
-$0.64
146.15%
YoY
|
N/A
|
-$5.00
306.5%
YoY
|
-$0.17
-94.33%
YoY
|
-$0.26
-92.95%
YoY
|
N/A
|
-$1.23
846.15%
YoY
|
-$3.00
1900.0%
YoY
|
-$3.69
1842.11%
YoY
|
N/A
|
-$0.13
0.0%
YoY
|
-$0.15
36.36%
YoY
|
-$0.19
58.33%
YoY
|
N/A
|
-$0.13
85.71%
YoY
|
-$0.11
37.5%
YoY
|
-$0.12
-14.29%
YoY
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.64
-95.03%
YoY
|
-$1.80
240.58%
YoY
|
-$5.00
304.9%
YoY
|
-$8.47
182.05%
YoY
|
-$12.99
252.14%
YoY
|
-$0.53
-86.76%
YoY
|
-$1.23
848.62%
YoY
|
-$3.01
1903.07%
YoY
|
-$3.69
1841.31%
YoY
|
-$3.99
2731.2%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$126.8K
75.56%
YoY
|
-$107.9K
28.27%
YoY
|
-$119.5K
-16.12%
YoY
|
-$118.8K
-9.9%
YoY
|
-$72.21K
1.82%
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 |
9.045M
-62.55%
YoY
|
2.270M
-73.32%
YoY
|
33.47M
1192.88%
YoY
|
27.82M
1225.64%
YoY
|
24.15M
1164.26%
YoY
|
8.508M
-85.69%
YoY
|
2.589M
-95.64%
YoY
|
2.099M
-95.96%
YoY
|
1.910M
-96.32%
YoY
|
59.43M
23.76%
YoY
|
59.41M
23.72%
YoY
|
51.98M
8.53%
YoY
|
51.97M
8.55%
YoY
|
48.03M
0.45%
YoY
|
48.02M
1.04%
YoY
|
47.89M
1.1%
YoY
|
47.88M
5.12%
YoY
|
47.81M
N/A
|
47.53M
22.27%
YoY
|
| 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
|
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