|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.489M
-37.06%
YoY
|
$3.955M
N/A
|
$0.00
-100.0%
YoY
|
$81.53K
-78.85%
YoY
|
$385.5K
-78.86%
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 |
$6.007M
11.54%
YoY
|
$5.385M
-10.58%
YoY
|
$6.022M
20.77%
YoY
|
$4.987M
39.4%
YoY
|
$3.577M
62.6%
YoY
|
| Research & Development |
$18.12M
-23.58%
YoY
|
$23.71M
14.44%
YoY
|
$20.72M
127.11%
YoY
|
$9.123M
-41.34%
YoY
|
$15.55M
536.3%
YoY
|
| Depreciation & Amortization |
$68.76K
-27.9%
YoY
|
$95.37K
28.58%
YoY
|
$74.17K
31.78%
YoY
|
$56.28K
46.11%
YoY
|
$38.52K
95.98%
YoY
|
| Operating Expenses |
$24.13M
-17.08%
YoY
|
$29.10M
8.81%
YoY
|
$26.74M
89.53%
YoY
|
$14.11M
-26.25%
YoY
|
$19.13M
312.27%
YoY
|
| Operating Profit |
-$21.64M
-13.94%
YoY
|
-$25.14M
-5.98%
YoY
|
-$26.74M
90.63%
YoY
|
-$14.03M
-25.16%
YoY
|
-$18.75M
565.5%
YoY
|
| Interest Expense |
$174.3K
14.67%
YoY
|
$152.0K
-80.42%
YoY
|
$776.2K
N/A
|
$0.00
-100.0%
YoY
|
$1.286K
-99.1%
YoY
|
| Other Income/Expense, Net |
$174.3K
14.67%
YoY
|
$152.0K
-80.42%
YoY
|
$776.2K
10333.89%
YoY
|
$7.439K
-95.76%
YoY
|
$175.5K
-224.25%
YoY
|
| Pretax Income |
-$21.46M
-14.11%
YoY
|
-$24.99M
-3.75%
YoY
|
-$25.97M
85.2%
YoY
|
-$14.02M
-24.5%
YoY
|
-$18.57M
527.38%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$21.46M
-14.11%
YoY
|
-$24.99M
-3.75%
YoY
|
-$25.97M
85.2%
YoY
|
-$14.02M
-24.5%
YoY
|
-$18.57M
527.79%
YoY
|
| Basic Earnings Per Share |
-$22.40
364.73%
YoY
|
-$4.82
-66.27%
YoY
|
-$14.29
1621.69%
YoY
|
-$0.83
-72.7%
YoY
|
-$3.04
N/A
|
| Diluted Earnings Per Share |
-$22.40
364.87%
YoY
|
-$4.82
-66.28%
YoY
|
-$14.29
1629.73%
YoY
|
-$0.83
-100.0%
YoY
|
-$3.044M
41.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
958.4K
-81.52%
YoY
|
5.187M
185.43%
YoY
|
1.817M
-89.29%
YoY
|
16.97M
178.25%
YoY
|
6.100M
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$852.3K
183.45%
YoY
|
$1.637M
N/A
|
$864.4K
N/A
|
$2.789M
N/A
|
$300.7K
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$81.53K
-26.17%
YoY
|
$165.0K
-34.02%
YoY
|
$30.41K
-92.68%
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 |
$1.369M
-18.85%
YoY
|
$1.447M
-9.58%
YoY
|
$1.330M
7.13%
YoY
|
$1.542M
42.0%
YoY
|
$1.688M
15.79%
YoY
|
$1.601M
9.65%
YoY
|
$1.241M
-24.78%
YoY
|
$1.086M
-25.56%
YoY
|
$1.457M
0.41%
YoY
|
$1.460M
-10.05%
YoY
|
$1.650M
32.07%
YoY
|
$1.459M
55.99%
YoY
|
$1.451M
23.1%
YoY
|
$1.623M
59.97%
YoY
|
$1.249M
64.94%
YoY
|
$935.3K
27.51%
YoY
|
$1.179M
10.19%
YoY
|
$1.015M
22.23%
YoY
|
$757.4K
72.14%
YoY
|
| Research & Development |
$3.903M
-27.1%
YoY
|
$2.994M
-60.64%
YoY
|
$5.044M
-31.87%
YoY
|
$4.729M
10.57%
YoY
|
$5.355M
20.99%
YoY
|
$7.608M
22.04%
YoY
|
$7.403M
6.55%
YoY
|
$4.277M
-9.38%
YoY
|
$4.426M
56.99%
YoY
|
$6.234M
65.59%
YoY
|
$6.948M
155.33%
YoY
|
$4.720M
261.06%
YoY
|
$2.819M
111.88%
YoY
|
$3.765M
-70.8%
YoY
|
$2.721M
122.25%
YoY
|
$1.307M
56.96%
YoY
|
$1.331M
120.73%
YoY
|
$12.89M
1596.6%
YoY
|
$1.224M
193.78%
YoY
|
| Depreciation & Amortization |
$12.08K
-28.63%
YoY
|
$18.20K
-15.74%
YoY
|
$16.80K
-44.76%
YoY
|
$16.80K
-29.17%
YoY
|
$16.92K
-13.56%
YoY
|
$21.60K
-2.75%
YoY
|
$30.41K
52.05%
YoY
|
$23.72K
36.95%
YoY
|
$19.58K
13.03%
YoY
|
$22.21K
57.85%
YoY
|
$20.00K
13.19%
YoY
|
$17.32K
41.16%
YoY
|
$17.32K
41.16%
YoY
|
$14.07K
20.15%
YoY
|
$17.67K
97.65%
YoY
|
$12.27K
-31.34%
YoY
|
$12.27K
171.62%
YoY
|
$11.71K
-41.45%
YoY
|
$8.940K
-189.4%
YoY
|
| Operating Expenses |
$5.273M
-25.12%
YoY
|
$4.442M
-51.77%
YoY
|
$6.373M
-26.27%
YoY
|
$6.271M
16.94%
YoY
|
$7.042M
19.7%
YoY
|
$9.209M
19.69%
YoY
|
$8.644M
0.52%
YoY
|
$5.363M
-13.21%
YoY
|
$5.883M
37.76%
YoY
|
$7.694M
42.81%
YoY
|
$8.600M
116.59%
YoY
|
$6.179M
175.53%
YoY
|
$4.271M
70.17%
YoY
|
$5.388M
-61.27%
YoY
|
$3.971M
100.35%
YoY
|
$2.242M
43.17%
YoY
|
$2.510M
49.87%
YoY
|
$13.91M
774.76%
YoY
|
$1.982M
132.67%
YoY
|
| Operating Profit |
-$5.273M
-2.45%
YoY
|
N/A
|
-$6.373M
8.86%
YoY
|
-$5.419M
7.05%
YoY
|
-$5.405M
-8.12%
YoY
|
N/A
|
-$5.855M
-31.92%
YoY
|
-$5.062M
-18.07%
YoY
|
-$5.883M
37.76%
YoY
|
N/A
|
-$8.600M
116.59%
YoY
|
-$6.179M
175.53%
YoY
|
-$4.271M
75.89%
YoY
|
N/A
|
-$3.971M
103.47%
YoY
|
-$2.242M
50.84%
YoY
|
-$2.428M
55.24%
YoY
|
N/A
|
-$1.951M
347.25%
YoY
|
| Interest Expense |
$11.00K
-76.84%
YoY
|
$23.30K
-71.52%
YoY
|
$54.30K
38.84%
YoY
|
$49.10K
-2797.8%
YoY
|
$47.50K
43.94%
YoY
|
$81.80K
-19.28%
YoY
|
$39.11K
-79.42%
YoY
|
-$1.820K
-100.73%
YoY
|
$33.00K
-85.82%
YoY
|
$101.3K
2646.34%
YoY
|
$190.0K
N/A
|
$251.0K
N/A
|
$232.7K
N/A
|
$3.690K
398.65%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$740.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$54.30K
38.85%
YoY
|
$49.12K
-2797.58%
YoY
|
N/A
|
N/A
|
$39.11K
-79.52%
YoY
|
-$1.821K
-100.72%
YoY
|
N/A
|
N/A
|
$190.9K
7754.22%
YoY
|
$251.2K
31737.9%
YoY
|
N/A
|
N/A
|
$2.431K
177.19%
YoY
|
$789.00
-99.54%
YoY
|
$527.00
-59.4%
YoY
|
N/A
|
$877.00
-100.65%
YoY
|
| Pretax Income |
-$5.262M
-1.79%
YoY
|
-$4.418M
-46.53%
YoY
|
-$6.319M
8.66%
YoY
|
-$5.370M
6.04%
YoY
|
-$5.358M
-8.42%
YoY
|
-$8.263M
8.83%
YoY
|
-$5.815M
-30.85%
YoY
|
-$5.064M
-14.57%
YoY
|
-$5.850M
44.88%
YoY
|
-$7.592M
41.02%
YoY
|
-$8.410M
111.94%
YoY
|
-$5.928M
164.44%
YoY
|
-$4.038M
66.34%
YoY
|
-$5.384M
-60.83%
YoY
|
-$3.968M
103.44%
YoY
|
-$2.242M
70.6%
YoY
|
-$2.428M
55.61%
YoY
|
-$13.74M
925.6%
YoY
|
-$1.951M
242.19%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Net Earnings |
-$5.262M
-1.79%
YoY
|
-$4.418M
-46.53%
YoY
|
-$6.319M
8.66%
YoY
|
-$5.370M
6.04%
YoY
|
-$5.358M
-8.42%
YoY
|
-$8.263M
8.83%
YoY
|
-$5.815M
-30.84%
YoY
|
-$5.064M
-14.57%
YoY
|
-$5.850M
44.88%
YoY
|
-$7.592M
41.02%
YoY
|
-$8.409M
111.91%
YoY
|
-$5.928M
164.43%
YoY
|
-$4.038M
66.34%
YoY
|
-$5.384M
-60.83%
YoY
|
-$3.968M
103.44%
YoY
|
-$2.242M
70.6%
YoY
|
-$2.428M
55.33%
YoY
|
-$13.74M
925.6%
YoY
|
-$1.951M
241.8%
YoY
|
| Basic Earnings Per Share |
-$2.62
482.22%
YoY
|
N/A
|
-$0.31
-65.93%
YoY
|
-$0.35
-82.41%
YoY
|
-$0.45
-81.78%
YoY
|
N/A
|
-$0.91
184.38%
YoY
|
-$1.99
804.55%
YoY
|
-$2.47
1546.67%
YoY
|
N/A
|
-$0.32
88.24%
YoY
|
-$0.22
22.22%
YoY
|
-$0.15
-55.88%
YoY
|
N/A
|
-$0.17
-45.16%
YoY
|
-$0.18
-14.29%
YoY
|
-$0.34
17.24%
YoY
|
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$2.62
484.16%
YoY
|
-$2.55
197.27%
YoY
|
-$0.31
-66.08%
YoY
|
-$0.35
-82.25%
YoY
|
-$0.45
-81.78%
YoY
|
-$0.86
-77.65%
YoY
|
-$0.91
183.75%
YoY
|
-$1.99
789.42%
YoY
|
-$2.47
1511.11%
YoY
|
-$3.83
1782.47%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$169.1K
-44.94%
YoY
|
-$176.2K
-15.21%
YoY
|
-$341.4K
16.66%
YoY
|
-$2.153M
515.23%
YoY
|
-$307.2K
-57.96%
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 |
2.008M
-85.49%
YoY
|
29.71M
214.81%
YoY
|
25.36M
381.78%
YoY
|
15.19M
558.21%
YoY
|
13.84M
537.1%
YoY
|
9.436M
-64.65%
YoY
|
5.264M
-80.09%
YoY
|
2.308M
-91.27%
YoY
|
2.172M
-91.75%
YoY
|
26.70M
1.37%
YoY
|
26.44M
6.87%
YoY
|
26.44M
107.86%
YoY
|
26.33M
270.42%
YoY
|
26.33M
312.67%
YoY
|
24.74M
291.04%
YoY
|
12.72M
101.2%
YoY
|
7.109M
33.33%
YoY
|
6.382M
N/A
|
6.328M
-59.01%
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
|
Loading...