|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.234M
814.07%
YoY
|
$135.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$53.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.181M
774.81%
YoY
|
$135.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.838M
-34.2%
YoY
|
$8.872M
7.71%
YoY
|
$8.237M
24.8%
YoY
|
$6.600M
488.0%
YoY
|
$1.122M
21320.61%
YoY
|
| Research & Development |
$7.518M
-17.43%
YoY
|
$9.105M
52.44%
YoY
|
$5.973M
111.88%
YoY
|
$2.819M
1.92%
YoY
|
$2.766M
-31.36%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.36M
-25.71%
YoY
|
$17.98M
26.51%
YoY
|
$14.21M
22.41%
YoY
|
$11.61M
934.26%
YoY
|
$1.122M
21320.61%
YoY
|
| Operating Profit |
-$12.18M
-31.76%
YoY
|
-$17.84M
25.56%
YoY
|
-$14.21M
22.41%
YoY
|
-$11.61M
934.26%
YoY
|
-$1.122M
N/A
|
| Interest Expense |
$28.00K
-88.52%
YoY
|
$244.0K
-145.52%
YoY
|
-$536.0K
-185.08%
YoY
|
$630.0K
-47.4%
YoY
|
$1.198M
-136.19%
YoY
|
| Other Income/Expense, Net |
$28.00K
-100.4%
YoY
|
-$6.985M
6.85%
YoY
|
-$6.537M
-42.67%
YoY
|
-$11.40M
7604.73%
YoY
|
-$148.0K
-192.5%
YoY
|
| Pretax Income |
-$12.15M
-51.07%
YoY
|
-$24.83M
-5.36%
YoY
|
-$26.23M
13.99%
YoY
|
-$23.01M
-30652.31%
YoY
|
$75.32K
-1537.4%
YoY
|
| Income Tax |
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-200.0%
YoY
|
-$1.000K
-110.0%
YoY
|
| Net Earnings |
-$12.15M
-51.07%
YoY
|
-$24.83M
-5.34%
YoY
|
-$26.23M
13.99%
YoY
|
-$23.01M
-30654.85%
YoY
|
$75.32K
-1537.35%
YoY
|
| Basic Earnings Per Share |
-$5.86
-11.61%
YoY
|
-$6.63
447.93%
YoY
|
-$1.21
-56.79%
YoY
|
-$2.80
344.44%
YoY
|
-$0.63
N/A
|
| Diluted Earnings Per Share |
-$5.86
-11.61%
YoY
|
-$6.63
447.71%
YoY
|
-$1.21
-56.77%
YoY
|
-$2.80
-100.05%
YoY
|
$6.171K
-1635.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.073M
-44.62%
YoY
|
3.744M
-82.72%
YoY
|
21.67M
163.91%
YoY
|
8.211M
13.43%
YoY
|
7.239M
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.744M
-82.72%
YoY
|
21.67M
163.91%
YoY
|
8.211M
13.43%
YoY
|
7.239M
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 |
$495.0K
68.94%
YoY
|
$420.0K
526.87%
YoY
|
$183.0K
169.12%
YoY
|
$338.0K
N/A
|
$293.0K
N/A
|
$67.00K
N/A
|
$68.00K
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 |
$46.00K
N/A
|
$12.00K
N/A
|
$14.00K
N/A
|
$27.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$449.0K
53.24%
YoY
|
$408.0K
508.96%
YoY
|
$169.0K
148.53%
YoY
|
$311.0K
N/A
|
$293.0K
N/A
|
$67.00K
N/A
|
$68.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$1.224M
-41.6%
YoY
|
$1.898M
-13.25%
YoY
|
$1.030M
-55.89%
YoY
|
$1.684M
-25.26%
YoY
|
$2.096M
12.21%
YoY
|
$2.188M
19.63%
YoY
|
$2.335M
34.2%
YoY
|
$2.253M
-19.54%
YoY
|
$1.868M
-62.79%
YoY
|
$1.829M
75.87%
YoY
|
$1.740M
141.67%
YoY
|
$2.800M
508.7%
YoY
|
$5.020M
1237.35%
YoY
|
$1.040M
152.8%
YoY
|
$720.0K
243.31%
YoY
|
$460.0K
43.75%
YoY
|
$375.4K
N/A
|
$411.4K
N/A
|
| Research & Development |
$2.344M
-3.58%
YoY
|
$2.200M
-19.65%
YoY
|
$1.850M
-20.8%
YoY
|
$1.037M
-55.57%
YoY
|
$2.431M
43.25%
YoY
|
$2.738M
154.7%
YoY
|
$2.336M
111.02%
YoY
|
$2.334M
16.29%
YoY
|
$1.697M
-4.88%
YoY
|
$1.075M
-14.68%
YoY
|
$1.107M
51.64%
YoY
|
$2.007M
236.74%
YoY
|
$1.784M
402.54%
YoY
|
$1.260M
152.0%
YoY
|
$730.0K
-26.26%
YoY
|
$596.0K
10.37%
YoY
|
$355.0K
-52.67%
YoY
|
$500.0K
N/A
|
$990.0K
N/A
|
| 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 |
$4.052M
-1.53%
YoY
|
$3.424M
-29.17%
YoY
|
$3.748M
-17.15%
YoY
|
$2.067M
-55.73%
YoY
|
$4.115M
4.18%
YoY
|
$4.834M
64.25%
YoY
|
$4.524M
54.09%
YoY
|
$4.669M
24.51%
YoY
|
$3.950M
-13.77%
YoY
|
$2.943M
-61.88%
YoY
|
$2.936M
65.88%
YoY
|
$3.750M
997.2%
YoY
|
$4.581M
1995.03%
YoY
|
$7.720M
1956.64%
YoY
|
$1.770M
330.24%
YoY
|
$341.8K
62.97%
YoY
|
$218.7K
73.59%
YoY
|
$375.4K
N/A
|
$411.4K
N/A
|
| Operating Profit |
-$3.603M
-5.73%
YoY
|
-$3.016M
-36.73%
YoY
|
-$3.579M
-19.68%
YoY
|
-$1.756M
-62.39%
YoY
|
-$3.822M
-3.24%
YoY
|
-$4.767M
N/A
|
-$4.456M
51.77%
YoY
|
-$4.669M
24.51%
YoY
|
-$3.950M
-13.77%
YoY
|
N/A
|
-$2.936M
76.67%
YoY
|
-$3.750M
167.14%
YoY
|
-$4.581M
464.16%
YoY
|
N/A
|
-$1.662M
303.96%
YoY
|
-$1.404M
569.35%
YoY
|
-$812.0K
544.66%
YoY
|
N/A
|
-$411.4K
N/A
|
| Interest Expense |
N/A
|
$112.0K
-67.82%
YoY
|
$107.0K
-60.66%
YoY
|
$9.000K
-89.02%
YoY
|
$11.00K
-92.31%
YoY
|
$348.0K
-136.29%
YoY
|
$272.0K
21.43%
YoY
|
$82.00K
-63.56%
YoY
|
$143.0K
-66.97%
YoY
|
-$959.0K
-27.89%
YoY
|
$224.0K
-286.67%
YoY
|
$225.0K
-85.82%
YoY
|
$433.0K
-87.99%
YoY
|
-$1.330M
-370.9%
YoY
|
-$120.0K
-118.54%
YoY
|
$1.586M
-189.47%
YoY
|
$3.605M
96.72%
YoY
|
$491.0K
N/A
|
$647.4K
N/A
|
| Other Income/Expense, Net |
$85.00K
60.38%
YoY
|
N/A
|
$107.0K
-586.36%
YoY
|
-$246.0K
-117.13%
YoY
|
$53.00K
-100.61%
YoY
|
$0.00
-100.0%
YoY
|
-$22.00K
-99.51%
YoY
|
$1.436M
1569.77%
YoY
|
-$8.747M
1184.43%
YoY
|
-$5.978M
-41.22%
YoY
|
-$4.490M
N/A
|
$86.00K
-79.02%
YoY
|
-$681.0K
254.69%
YoY
|
-$10.17M
N/A
|
$0.00
N/A
|
$410.0K
355.56%
YoY
|
-$192.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.518M
-6.66%
YoY
|
-$2.904M
-34.28%
YoY
|
-$3.472M
-22.47%
YoY
|
-$2.002M
-38.08%
YoY
|
-$3.769M
-70.32%
YoY
|
-$4.419M
-55.27%
YoY
|
-$4.478M
-39.7%
YoY
|
-$3.233M
-11.76%
YoY
|
-$12.70M
141.3%
YoY
|
-$9.880M
-48.6%
YoY
|
-$7.426M
292.91%
YoY
|
-$3.664M
-2107.01%
YoY
|
-$5.262M
-255.4%
YoY
|
-$19.22M
-16729.17%
YoY
|
-$1.890M
-900.92%
YoY
|
$182.6K
-109.21%
YoY
|
$3.386M
98.43%
YoY
|
$115.6K
N/A
|
$236.0K
N/A
|
| Income Tax |
$3.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$3.000K
-40.0%
YoY
|
$0.00
N/A
|
-$5.000K
N/A
|
$0.00
N/A
|
$5.000K
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
|
| Net Earnings |
-$3.521M
-6.65%
YoY
|
-$2.904M
-34.28%
YoY
|
-$3.472M
-22.47%
YoY
|
-$2.002M
-38.13%
YoY
|
-$3.772M
-70.29%
YoY
|
-$4.419M
-55.25%
YoY
|
-$4.478M
-39.7%
YoY
|
-$3.236M
-11.8%
YoY
|
-$12.70M
141.3%
YoY
|
-$9.875M
-48.62%
YoY
|
-$7.426M
1098.46%
YoY
|
-$3.669M
-2109.73%
YoY
|
-$5.262M
-255.4%
YoY
|
-$19.22M
-16729.17%
YoY
|
-$619.6K
-362.57%
YoY
|
$182.6K
-109.21%
YoY
|
$3.386M
98.43%
YoY
|
$115.6K
-2307.41%
YoY
|
$236.0K
N/A
|
| Basic Earnings Per Share |
-$0.90
104.55%
YoY
|
N/A
|
-$0.13
-88.18%
YoY
|
-$0.18
-82.52%
YoY
|
-$0.44
131.58%
YoY
|
N/A
|
-$1.10
197.3%
YoY
|
-$1.03
312.0%
YoY
|
-$0.19
-52.5%
YoY
|
N/A
|
-$0.37
42.31%
YoY
|
-$0.25
108.33%
YoY
|
-$0.40
185.71%
YoY
|
N/A
|
-$0.26
N/A
|
-$0.12
N/A
|
-$0.14
-177.78%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.80
-11.15%
YoY
|
-$0.13
-88.18%
YoY
|
-$0.18
-82.52%
YoY
|
-$0.44
131.58%
YoY
|
-$0.90
250.44%
YoY
|
-$1.10
197.3%
YoY
|
-$1.03
312.0%
YoY
|
-$0.19
-52.5%
YoY
|
-$0.26
-83.06%
YoY
|
-$0.37
146.67%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$1.51
-100.02%
YoY
|
-$0.15
-100.0%
YoY
|
$14.00K
-109.21%
YoY
|
$259.6K
144249233.3%
YoY
|
$8.857K
N/A
|
$18.10K
N/A
|
| 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 |
3.994M
-54.21%
YoY
|
36.05M
707.66%
YoY
|
27.91M
569.58%
YoY
|
10.56M
-85.99%
YoY
|
8.721M
-88.44%
YoY
|
4.463M
-87.93%
YoY
|
4.169M
-77.55%
YoY
|
75.42M
460.88%
YoY
|
75.42M
467.21%
YoY
|
36.98M
191.19%
YoY
|
18.57M
156.55%
YoY
|
13.45M
85.76%
YoY
|
13.30M
83.68%
YoY
|
12.70M
N/A
|
7.239M
N/A
|
7.239M
-44.49%
YoY
|
7.239M
-25.02%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
11.33M
259.12%
YoY
|
8.618M
-87.16%
YoY
|
N/A
|
4.087M
-79.62%
YoY
|
3.155M
-78.87%
YoY
|
67.11M
415.18%
YoY
|
N/A
|
20.05M
176.96%
YoY
|
14.93M
106.29%
YoY
|
13.03M
79.95%
YoY
|
N/A
|
7.239M
N/A
|
7.239M
-44.49%
YoY
|
7.239M
-25.02%
YoY
|
N/A
|
N/A
|
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