|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$8.950M
4.48%
YoY
|
$8.566M
20.48%
YoY
|
$7.110M
-42.87%
YoY
|
$12.45M
-74.03%
YoY
|
$47.92M
663.12%
YoY
|
| Research & Development |
$3.472M
-40.12%
YoY
|
$5.798M
-10.33%
YoY
|
$6.466M
-26.61%
YoY
|
$8.811M
-8.13%
YoY
|
$9.591M
1857.35%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.42M
-13.52%
YoY
|
$14.36M
5.8%
YoY
|
$13.58M
-36.13%
YoY
|
$21.26M
-63.04%
YoY
|
$57.52M
749.56%
YoY
|
| Operating Profit |
-$12.42M
-13.52%
YoY
|
-$14.36M
5.8%
YoY
|
-$13.58M
-36.13%
YoY
|
-$21.26M
-63.04%
YoY
|
-$57.52M
N/A
|
| Interest Expense |
N/A
|
$402.0K
88.73%
YoY
|
$213.0K
2562.5%
YoY
|
$8.000K
-101.61%
YoY
|
-$498.0K
-84.58%
YoY
|
| Other Income/Expense, Net |
-$15.93M
-1425.46%
YoY
|
$1.202M
-79.9%
YoY
|
$5.979M
1502.95%
YoY
|
$373.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$13.16M
73.25%
YoY
|
-$7.597M
-63.62%
YoY
|
-$20.88M
-64.0%
YoY
|
-$58.01M
104.99%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$28.35M
114.8%
YoY
|
-$13.20M
73.68%
YoY
|
-$7.600M
-63.64%
YoY
|
-$20.90M
-63.97%
YoY
|
-$58.01M
104.99%
YoY
|
| Basic Earnings Per Share |
-$6.68
-3.75%
YoY
|
-$6.94
23.05%
YoY
|
-$5.64
754.55%
YoY
|
-$0.66
-67.96%
YoY
|
-$2.06
N/A
|
| Diluted Earnings Per Share |
-$6.68
-3.75%
YoY
|
-$6.94
23.05%
YoY
|
-$5.64
760.64%
YoY
|
-$0.66
-100.0%
YoY
|
-$2.060M
-68.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.513M shares
190.57%
YoY
|
1.897M shares
40.78%
YoY
|
1.348M shares
-95.77%
YoY
|
31.87M shares
13.19%
YoY
|
28.16M shares
N/A
|
| Diluted Shares Outstanding |
5.513M shares
190.57%
YoY
|
1.897M shares
40.78%
YoY
|
1.348M shares
26.87%
YoY
|
1.062M 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$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 |
$2.435M
192.32%
YoY
|
$4.219M
130.17%
YoY
|
$2.748M
19.63%
YoY
|
$1.150M
-45.81%
YoY
|
$833.0K
-64.0%
YoY
|
$1.833M
1.21%
YoY
|
$2.297M
30.66%
YoY
|
$2.122M
39.06%
YoY
|
$2.314M
14.84%
YoY
|
$1.811M
-38.32%
YoY
|
$1.758M
-58.93%
YoY
|
$1.526M
-18.61%
YoY
|
$2.015M
-39.94%
YoY
|
$2.936M
-75.27%
YoY
|
$4.280M
-13.47%
YoY
|
$1.875M
-49.89%
YoY
|
$3.355M
-87.74%
YoY
|
$11.87M
505.82%
YoY
|
$4.946M
143.77%
YoY
|
| Research & Development |
$413.0K
-62.42%
YoY
|
$1.376M
-28.7%
YoY
|
$634.0K
-51.49%
YoY
|
$363.0K
-79.65%
YoY
|
$1.099M
41.44%
YoY
|
$1.930M
42.23%
YoY
|
$1.307M
-4.18%
YoY
|
$1.784M
-14.84%
YoY
|
$777.0K
-52.91%
YoY
|
$1.357M
-52.25%
YoY
|
$1.364M
-50.27%
YoY
|
$2.095M
83.93%
YoY
|
$1.650M
-20.94%
YoY
|
$2.842M
-54.92%
YoY
|
$2.743M
172.12%
YoY
|
$1.139M
78.25%
YoY
|
$2.087M
27.26%
YoY
|
$6.304M
2640.87%
YoY
|
$1.008M
1100.0%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$1.987M
2.85%
YoY
|
$5.595M
48.68%
YoY
|
$3.382M
-6.16%
YoY
|
$1.513M
-61.26%
YoY
|
$1.932M
-37.5%
YoY
|
$3.763M
18.78%
YoY
|
$3.604M
15.44%
YoY
|
$3.906M
7.87%
YoY
|
$3.091M
-15.66%
YoY
|
$3.168M
-45.17%
YoY
|
$3.122M
-55.55%
YoY
|
$3.621M
20.14%
YoY
|
$3.665M
-32.65%
YoY
|
$5.778M
-68.21%
YoY
|
$7.023M
17.95%
YoY
|
$3.014M
-31.2%
YoY
|
$5.442M
-81.23%
YoY
|
$18.18M
730.05%
YoY
|
$5.954M
181.78%
YoY
|
| Operating Profit |
-$2.848M
47.41%
YoY
|
N/A
|
-$3.382M
-6.16%
YoY
|
-$1.513M
-61.26%
YoY
|
-$1.932M
-37.5%
YoY
|
N/A
|
-$3.604M
15.44%
YoY
|
-$3.906M
7.87%
YoY
|
-$3.091M
-15.66%
YoY
|
N/A
|
-$3.122M
-55.55%
YoY
|
-$3.621M
20.14%
YoY
|
-$3.665M
-32.65%
YoY
|
N/A
|
-$7.023M
17.95%
YoY
|
-$3.014M
-31.2%
YoY
|
-$5.442M
N/A
|
N/A
|
-$5.954M
N/A
|
| Interest Expense |
$4.000K
-87.5%
YoY
|
-$110.0K
-289.66%
YoY
|
$36.00K
-63.27%
YoY
|
$38.00K
-64.15%
YoY
|
$32.00K
N/A
|
$58.00K
-68.65%
YoY
|
$98.00K
N/A
|
$106.0K
10500.0%
YoY
|
N/A
N/A
|
$185.0K
-4.64%
YoY
|
N/A
N/A
|
$1.000K
N/A
|
$212.0K
10500.0%
YoY
|
$194.0K
24.36%
YoY
|
$142.0K
N/A
|
N/A
N/A
|
$2.000K
-100.29%
YoY
|
$156.0K
-94.78%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$15.00K
-98.7%
YoY
|
-$17.33M
24651.43%
YoY
|
$268.0K
38.86%
YoY
|
$80.00K
-59.18%
YoY
|
$1.156M
40.12%
YoY
|
-$70.00K
-433.33%
YoY
|
$193.0K
-72.66%
YoY
|
$196.0K
-87.97%
YoY
|
$825.0K
-76.0%
YoY
|
$21.00K
-44.74%
YoY
|
$706.0K
397.18%
YoY
|
$1.629M
4554.29%
YoY
|
$3.438M
171800.0%
YoY
|
$38.00K
N/A
|
$142.0K
-128.34%
YoY
|
$35.00K
-107.29%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
-$501.0K
-153.81%
YoY
|
| Pretax Income |
-$2.833M
265.08%
YoY
|
-$23.03M
510.09%
YoY
|
$8.299M
-343.3%
YoY
|
-$30.17M
713.18%
YoY
|
-$776.0K
-65.75%
YoY
|
-$3.775M
27.45%
YoY
|
-$3.411M
40.95%
YoY
|
-$3.710M
86.24%
YoY
|
-$2.266M
898.24%
YoY
|
-$2.962M
-46.96%
YoY
|
-$2.420M
-64.83%
YoY
|
-$1.992M
-33.13%
YoY
|
-$227.0K
-95.83%
YoY
|
-$5.584M
-69.02%
YoY
|
-$6.881M
26.19%
YoY
|
-$2.979M
-38.72%
YoY
|
-$5.440M
-81.67%
YoY
|
-$18.02M
20.71%
YoY
|
-$5.453M
89.34%
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 |
-$2.833M
265.08%
YoY
|
-$28.90M
665.48%
YoY
|
-$3.114M
-8.71%
YoY
|
-$1.433M
-61.37%
YoY
|
-$776.0K
-66.26%
YoY
|
-$3.775M
27.45%
YoY
|
-$3.411M
41.18%
YoY
|
-$3.710M
86.24%
YoY
|
-$2.300M
913.22%
YoY
|
-$2.962M
-46.96%
YoY
|
-$2.416M
-64.89%
YoY
|
-$1.992M
-33.13%
YoY
|
-$227.0K
-95.83%
YoY
|
-$5.584M
-69.02%
YoY
|
-$6.881M
26.19%
YoY
|
-$2.979M
-38.72%
YoY
|
-$5.440M
-81.67%
YoY
|
-$18.02M
20.71%
YoY
|
-$5.453M
89.6%
YoY
|
| Basic Earnings Per Share |
-$0.11
-66.67%
YoY
|
N/A
|
-$0.83
-45.75%
YoY
|
-$0.55
-74.65%
YoY
|
-$0.33
-79.88%
YoY
|
N/A
|
-$1.53
2450.0%
YoY
|
-$2.17
4240.0%
YoY
|
-$1.64
16300.0%
YoY
|
N/A
|
-$0.06
-72.73%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.01
-94.12%
YoY
|
N/A
|
-$0.22
29.41%
YoY
|
-$0.10
-33.33%
YoY
|
-$0.17
N/A
|
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.11
-66.67%
YoY
|
-$2.23
32.89%
YoY
|
-$0.83
-45.75%
YoY
|
-$0.55
-74.65%
YoY
|
-$0.33
-79.88%
YoY
|
-$1.67
-21.92%
YoY
|
-$1.53
2450.0%
YoY
|
-$2.17
4240.0%
YoY
|
-$1.64
28127.19%
YoY
|
-$2.14
1140.41%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$219.3K
26.19%
YoY
|
-$95.37K
-34.25%
YoY
|
-$167.5K
-90.84%
YoY
|
-$518.1K
-91.74%
YoY
|
-$173.8K
-72.79%
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 |
31.55M shares
1312.23%
YoY
|
10.64M shares
376.03%
YoY
|
3.558M shares
59.22%
YoY
|
2.586M shares
82.57%
YoY
|
2.234M shares
61.83%
YoY
|
2.234M shares
-94.61%
YoY
|
2.234M shares
-94.5%
YoY
|
1.417M shares
-96.22%
YoY
|
1.381M shares
-96.25%
YoY
|
41.42M shares
27.22%
YoY
|
40.64M shares
30.71%
YoY
|
37.43M shares
19.84%
YoY
|
36.81M shares
13.31%
YoY
|
32.56M shares
6.46%
YoY
|
31.09M shares
2.0%
YoY
|
31.24M shares
-6.8%
YoY
|
32.49M shares
N/A
|
30.58M shares
N/A
|
30.48M shares
N/A
|
| Diluted Shares Outstanding |
30.28M shares
1191.34%
YoY
|
N/A
|
3.941M shares
76.37%
YoY
|
2.772M shares
61.91%
YoY
|
2.345M shares
69.86%
YoY
|
N/A
|
2.234M shares
-94.55%
YoY
|
1.712M shares
-95.74%
YoY
|
1.381M shares
27.5%
YoY
|
N/A
|
41.02M shares
30.71%
YoY
|
40.17M shares
28.6%
YoY
|
1.083M shares
N/A
|
N/A
|
31.38M shares
N/A
|
31.24M shares
N/A
|
N/A
|
N/A
|
N/A
|
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