|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$196.0K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$76.00K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$120.0K
N/A
|
| Selling, General & Admin |
N/A
|
$6.684M
-19.23%
YoY
|
$8.275M
-15.4%
YoY
|
$9.781M
46.8%
YoY
|
$6.663M
-21.28%
YoY
|
| Research & Development |
$9.511M
103.1%
YoY
|
$4.683M
-53.04%
YoY
|
$9.972M
79.38%
YoY
|
$5.559M
33.21%
YoY
|
$4.173M
-73.88%
YoY
|
| Depreciation & Amortization |
$7.000K
-36.36%
YoY
|
$11.00K
-91.13%
YoY
|
$124.0K
N/A
|
$0.00
-100.0%
YoY
|
$143.0K
-65.12%
YoY
|
| Operating Expenses |
$9.511M
-16.33%
YoY
|
$11.37M
-37.7%
YoY
|
$18.25M
18.95%
YoY
|
$15.34M
41.57%
YoY
|
$10.84M
-55.66%
YoY
|
| Operating Profit |
-$16.68M
29.78%
YoY
|
-$12.85M
-75.36%
YoY
|
-$52.16M
234.56%
YoY
|
-$15.59M
-5.06%
YoY
|
-$16.42M
-32.81%
YoY
|
| Interest Expense |
N/A
|
-$1.833M
-1118.33%
YoY
|
$180.0K
-96.38%
YoY
|
$4.975M
-266.11%
YoY
|
-$2.995M
191.06%
YoY
|
| Other Income/Expense, Net |
$3.912M
-313.42%
YoY
|
-$1.833M
-1096.2%
YoY
|
$184.0K
-96.41%
YoY
|
$5.122M
-257.16%
YoY
|
-$3.259M
203.16%
YoY
|
| Pretax Income |
-$12.77M
-13.06%
YoY
|
-$14.69M
-71.74%
YoY
|
-$51.97M
396.52%
YoY
|
-$10.47M
-46.81%
YoY
|
-$19.68M
-22.87%
YoY
|
| Income Tax |
-$3.199M
74.62%
YoY
|
-$1.832M
-80.8%
YoY
|
-$9.542M
1372.53%
YoY
|
-$648.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.568M
-25.56%
YoY
|
-$12.85M
-69.71%
YoY
|
-$42.43M
332.11%
YoY
|
-$9.819M
-50.1%
YoY
|
-$19.68M
-22.87%
YoY
|
| Basic Earnings Per Share |
-$0.79
-41.48%
YoY
|
-$1.35
42.11%
YoY
|
-$0.95
251.85%
YoY
|
-$0.27
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.79
-41.48%
YoY
|
-$1.35
42.11%
YoY
|
-$0.95
-100.0%
YoY
|
-$266.5K
-79.92%
YoY
|
-$1.327M
-45.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.09M shares
26.85%
YoY
|
9.529M
-78.64%
YoY
|
44.61M
21.09%
YoY
|
36.84M
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.09M shares
26.85%
YoY
|
9.529M
-78.64%
YoY
|
44.61M
21.09%
YoY
|
36.84M
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.985M
31.54%
YoY
|
$1.960M
5.77%
YoY
|
$2.133M
-5.37%
YoY
|
$1.547M
0.26%
YoY
|
$1.509M
-5.69%
YoY
|
$1.853M
13.54%
YoY
|
$2.254M
20.28%
YoY
|
$1.543M
-38.77%
YoY
|
$1.600M
-10.86%
YoY
|
$1.632M
-10.13%
YoY
|
$1.874M
-12.43%
YoY
|
$2.520M
21.33%
YoY
|
$1.795M
-12.27%
YoY
|
$1.816M
-39.1%
YoY
|
$2.140M
-20.03%
YoY
|
$2.077M
37.64%
YoY
|
$2.046M
53.72%
YoY
|
$2.982M
104.53%
YoY
|
$2.676M
13.15%
YoY
|
| Research & Development |
$462.0K
-78.94%
YoY
|
$568.0K
-80.91%
YoY
|
$955.0K
-64.73%
YoY
|
$271.0K
-120.86%
YoY
|
$2.194M
52.04%
YoY
|
$2.976M
546.96%
YoY
|
$2.708M
147.31%
YoY
|
-$1.299M
-451.08%
YoY
|
$1.443M
-41.1%
YoY
|
$460.0K
-86.03%
YoY
|
$1.095M
-57.72%
YoY
|
$370.0K
-56.37%
YoY
|
$2.450M
12.44%
YoY
|
$3.292M
462.74%
YoY
|
$2.590M
452.24%
YoY
|
$848.0K
115.78%
YoY
|
$2.179M
221.39%
YoY
|
$585.0K
-54.51%
YoY
|
$469.0K
-73.29%
YoY
|
| Depreciation & Amortization |
$3.000K
50.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$1.000K
-85.71%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.000K
-95.81%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
-$61.00K
N/A
|
$167.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$462.0K
-78.94%
YoY
|
$568.0K
-80.91%
YoY
|
$955.0K
-64.73%
YoY
|
$3.183M
-2.45%
YoY
|
$2.194M
-27.9%
YoY
|
$2.976M
42.26%
YoY
|
$2.708M
-8.79%
YoY
|
$3.263M
-21.56%
YoY
|
$3.043M
-28.32%
YoY
|
$2.092M
-59.04%
YoY
|
$2.969M
-37.23%
YoY
|
$4.160M
-5.52%
YoY
|
$4.245M
0.47%
YoY
|
$5.108M
43.2%
YoY
|
$4.730M
908.53%
YoY
|
$4.403M
124.41%
YoY
|
$4.225M
110.3%
YoY
|
$3.567M
29.99%
YoY
|
$469.0K
-88.62%
YoY
|
| Operating Profit |
-$2.449M
-33.88%
YoY
|
-$2.529M
-47.65%
YoY
|
-$3.090M
-37.74%
YoY
|
N/A
|
-$3.704M
21.72%
YoY
|
-$4.831M
130.93%
YoY
|
-$4.963M
11.43%
YoY
|
N/A
|
-$3.043M
-28.32%
YoY
|
-$2.092M
-59.04%
YoY
|
-$4.454M
-5.84%
YoY
|
N/A
|
-$4.245M
-5.12%
YoY
|
-$5.108M
43.2%
YoY
|
-$4.730M
50.4%
YoY
|
-$4.403M
133.33%
YoY
|
-$4.474M
127.8%
YoY
|
-$3.567M
-55.6%
YoY
|
-$3.145M
-23.68%
YoY
|
| Interest Expense |
$134.0K
-112.69%
YoY
|
$1.591M
190.86%
YoY
|
-$272.0K
-116.77%
YoY
|
$2.801M
-453.66%
YoY
|
-$1.056M
-337.84%
YoY
|
$547.0K
-133.56%
YoY
|
$1.622M
1058.57%
YoY
|
-$792.0K
-516.84%
YoY
|
$444.0K
462.03%
YoY
|
-$1.630M
13483.33%
YoY
|
$140.0K
-488.89%
YoY
|
$190.0K
-164.19%
YoY
|
$79.00K
-88.65%
YoY
|
-$12.00K
-100.26%
YoY
|
-$36.00K
-233.33%
YoY
|
-$296.0K
-91.15%
YoY
|
$696.0K
-155.41%
YoY
|
$4.548M
124.04%
YoY
|
$27.00K
-106.37%
YoY
|
| Other Income/Expense, Net |
$134.0K
-112.69%
YoY
|
$1.591M
190.86%
YoY
|
-$272.0K
-116.77%
YoY
|
N/A
|
-$1.056M
-337.84%
YoY
|
$547.0K
-133.62%
YoY
|
$1.622M
1042.25%
YoY
|
N/A
|
$444.0K
441.46%
YoY
|
-$1.627M
-6879.17%
YoY
|
$142.0K
-494.44%
YoY
|
-$80.00K
-154.42%
YoY
|
$82.00K
-88.22%
YoY
|
$24.00K
-99.47%
YoY
|
-$36.00K
-233.33%
YoY
|
$147.0K
N/A
|
$696.0K
-155.41%
YoY
|
$4.548M
140.89%
YoY
|
$27.00K
-104.95%
YoY
|
| Pretax Income |
-$2.315M
-51.37%
YoY
|
-$938.0K
-78.1%
YoY
|
-$3.362M
0.63%
YoY
|
-$382.0K
-90.58%
YoY
|
-$4.760M
83.15%
YoY
|
-$4.284M
15.19%
YoY
|
-$3.341M
-22.52%
YoY
|
-$4.055M
-89.32%
YoY
|
-$2.599M
-37.57%
YoY
|
-$3.719M
-26.85%
YoY
|
-$4.312M
-9.53%
YoY
|
-$37.96M
733.92%
YoY
|
-$4.163M
10.19%
YoY
|
-$5.084M
-618.25%
YoY
|
-$4.766M
52.85%
YoY
|
-$4.552M
-19.38%
YoY
|
-$3.778M
17.33%
YoY
|
$981.0K
-115.96%
YoY
|
-$3.118M
-33.18%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.018M
14.51%
YoY
|
-$605.0K
190.87%
YoY
|
-$852.0K
91.03%
YoY
|
-$724.0K
150.52%
YoY
|
-$889.0K
-89.98%
YoY
|
-$208.0K
-24.09%
YoY
|
-$446.0K
-387.74%
YoY
|
-$289.0K
19.42%
YoY
|
-$8.870M
1268.83%
YoY
|
-$274.0K
N/A
|
$155.0K
N/A
|
-$242.0K
N/A
|
-$648.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.315M
-44.28%
YoY
|
-$938.0K
-72.67%
YoY
|
-$3.362M
28.47%
YoY
|
$636.0K
-120.09%
YoY
|
-$4.155M
73.78%
YoY
|
-$3.432M
4.86%
YoY
|
-$2.617M
-34.95%
YoY
|
-$3.166M
-89.12%
YoY
|
-$2.391M
-38.52%
YoY
|
-$3.273M
-33.6%
YoY
|
-$4.023M
-11.07%
YoY
|
-$29.09M
645.13%
YoY
|
-$3.889M
2.94%
YoY
|
-$4.929M
-602.45%
YoY
|
-$4.524M
45.09%
YoY
|
-$3.904M
-30.85%
YoY
|
-$3.778M
17.33%
YoY
|
$981.0K
-115.96%
YoY
|
-$3.118M
-33.18%
YoY
|
| Basic Earnings Per Share |
-$0.14
-61.11%
YoY
|
-$0.06
-80.0%
YoY
|
-$0.21
-12.5%
YoY
|
N/A
|
-$0.36
71.43%
YoY
|
-$0.30
-30.23%
YoY
|
-$0.24
-55.56%
YoY
|
N/A
|
-$0.21
133.33%
YoY
|
-$0.43
290.91%
YoY
|
-$0.54
440.0%
YoY
|
N/A
|
-$0.09
0.0%
YoY
|
-$0.11
266.67%
YoY
|
-$0.10
-16.67%
YoY
|
N/A
|
-$0.09
N/A
|
-$0.03
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.14
-61.11%
YoY
|
-$0.06
-80.0%
YoY
|
-$0.21
-12.5%
YoY
|
$0.05
-116.15%
YoY
|
-$0.36
71.43%
YoY
|
-$0.30
-30.23%
YoY
|
-$0.24
-55.56%
YoY
|
-$0.28
-92.9%
YoY
|
-$0.21
133.33%
YoY
|
-$0.43
290.91%
YoY
|
-$0.54
440.0%
YoY
|
-$3.88
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.10
-16.67%
YoY
|
-$106.0K
-55.81%
YoY
|
-$85.30K
-63.42%
YoY
|
$29.92K
-105.79%
YoY
|
-$0.12
-100.0%
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 |
14.13M shares
39.34%
YoY
|
13.83M shares
36.38%
YoY
|
13.83M shares
47.12%
YoY
|
10.14M shares
7.88%
YoY
|
10.14M
7.88%
YoY
|
10.14M
36.14%
YoY
|
9.399M
-78.93%
YoY
|
9.399M
-78.93%
YoY
|
9.399M
-78.93%
YoY
|
7.448M
-83.26%
YoY
|
44.61M
0.64%
YoY
|
44.61M
0.73%
YoY
|
44.61M
0.73%
YoY
|
44.49M
-78.65%
YoY
|
44.33M
70.19%
YoY
|
44.29M
-75.33%
YoY
|
44.29M
-54.29%
YoY
|
208.4M
115.06%
YoY
|
26.05M
-71.84%
YoY
|
| Diluted Shares Outstanding |
16.93M shares
47.17%
YoY
|
15.92M shares
38.4%
YoY
|
15.92M shares
45.71%
YoY
|
N/A
|
11.51M shares
0.0%
YoY
|
11.51M
52.35%
YoY
|
10.93M
46.98%
YoY
|
N/A
|
11.51M
-74.21%
YoY
|
7.553M
-83.05%
YoY
|
7.436M
-83.23%
YoY
|
N/A
|
44.61M
0.73%
YoY
|
44.55M
35.87%
YoY
|
44.33M
70.19%
YoY
|
N/A
|
44.29M
N/A
|
32.79M
N/A
|
26.05M
N/A
|
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