|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.49M
29.31%
YoY
|
$8.115M
-7.33%
YoY
|
$8.757M
1.99%
YoY
|
$8.586M
64.93%
YoY
|
$5.206M
-26.56%
YoY
|
| Research & Development |
$9.341M
28.82%
YoY
|
$7.251M
-4.86%
YoY
|
$7.622M
20.51%
YoY
|
$6.325M
150.67%
YoY
|
$2.523M
-62.56%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$735.00
-42.76%
YoY
|
$1.284K
-27.91%
YoY
|
$1.781K
27.21%
YoY
|
$1.400K
-99.88%
YoY
|
| Operating Expenses |
$19.83M
29.08%
YoY
|
$15.37M
-6.18%
YoY
|
$16.38M
9.84%
YoY
|
$14.91M
92.92%
YoY
|
$7.729M
-44.11%
YoY
|
| Operating Profit |
-$19.83M
29.08%
YoY
|
-$15.37M
-6.18%
YoY
|
-$16.38M
9.84%
YoY
|
-$14.91M
92.92%
YoY
|
-$7.729M
N/A
|
| Interest Expense |
-$1.153M
N/A
|
N/A
|
N/A
|
N/A
|
$17.72K
-110.74%
YoY
|
| Other Income/Expense, Net |
$138.0K
-59.85%
YoY
|
$343.7K
-64.01%
YoY
|
$955.0K
62.39%
YoY
|
$588.1K
3218.52%
YoY
|
$17.72K
-277.22%
YoY
|
| Pretax Income |
-$20.85M
38.78%
YoY
|
-$15.02M
-2.6%
YoY
|
-$15.42M
7.68%
YoY
|
-$14.32M
85.74%
YoY
|
-$7.711M
-44.93%
YoY
|
| Income Tax |
$1.716K
0.94%
YoY
|
$1.700K
-30.61%
YoY
|
$2.450K
8066.67%
YoY
|
$30.00
-98.18%
YoY
|
$1.650K
-98.67%
YoY
|
| Net Earnings |
-$20.80M
38.46%
YoY
|
-$15.02M
-2.45%
YoY
|
-$15.40M
7.52%
YoY
|
-$14.32M
85.74%
YoY
|
-$7.711M
-45.42%
YoY
|
| Basic Earnings Per Share |
-$21.58
1240.37%
YoY
|
-$1.61
-12.02%
YoY
|
-$1.83
5.78%
YoY
|
-$1.73
-8.47%
YoY
|
-$1.89
N/A
|
| Diluted Earnings Per Share |
-$21.58
1240.37%
YoY
|
-$1.61
-12.02%
YoY
|
-$1.83
5.56%
YoY
|
-$1.73
-100.0%
YoY
|
-$1.885M
-88.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
966.1K shares
-89.67%
YoY
|
9.356M shares
11.36%
YoY
|
8.401M shares
1.68%
YoY
|
8.262M shares
101.98%
YoY
|
4.091M shares
N/A
|
| Diluted Shares Outstanding |
966.1K shares
-89.67%
YoY
|
9.356M shares
11.36%
YoY
|
8.401M shares
1.68%
YoY
|
8.262M 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
|
$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 |
N/A
|
$5.310M
213.93%
YoY
|
$1.131M
-32.53%
YoY
|
$2.290M
-4.39%
YoY
|
$1.762M
-25.1%
YoY
|
$1.692M
-21.14%
YoY
|
$1.676M
-17.03%
YoY
|
$2.395M
18.87%
YoY
|
$2.352M
-8.67%
YoY
|
$2.145M
-1.39%
YoY
|
$2.020M
3.96%
YoY
|
$2.015M
-14.74%
YoY
|
$2.575M
22.34%
YoY
|
$2.175M
-4.34%
YoY
|
$1.943M
-27.24%
YoY
|
$2.363M
1618.24%
YoY
|
$2.105M
1594.15%
YoY
|
$2.274M
2.66%
YoY
|
$2.670M
74.64%
YoY
|
| Research & Development |
$491.1K
-82.53%
YoY
|
$2.845M
14.73%
YoY
|
$1.518M
3.53%
YoY
|
$2.167M
26.44%
YoY
|
$2.811M
76.66%
YoY
|
$2.480M
21.89%
YoY
|
$1.466M
-34.16%
YoY
|
$1.714M
15.77%
YoY
|
$1.591M
-15.36%
YoY
|
$2.035M
6.42%
YoY
|
$2.227M
38.34%
YoY
|
$1.480M
-1.7%
YoY
|
$1.880M
44.93%
YoY
|
$1.912M
102.39%
YoY
|
$1.610M
130.7%
YoY
|
$1.506M
285.09%
YoY
|
$1.297M
164.87%
YoY
|
$944.6K
-28.97%
YoY
|
$697.7K
-66.97%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$735.00
128.97%
YoY
|
$320.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$320.00
-40.74%
YoY
|
$321.00
-39.43%
YoY
|
$320.00
-39.62%
YoY
|
$390.00
-11.36%
YoY
|
$540.00
145.45%
YoY
|
$530.00
152.38%
YoY
|
$530.00
-99.82%
YoY
|
$440.00
-99.85%
YoY
|
| Operating Expenses |
$2.160M
-52.77%
YoY
|
$8.156M
95.51%
YoY
|
$2.648M
-15.71%
YoY
|
$4.457M
8.47%
YoY
|
$4.573M
15.96%
YoY
|
$4.172M
-0.19%
YoY
|
$3.142M
-26.04%
YoY
|
$4.109M
17.56%
YoY
|
$3.943M
-11.49%
YoY
|
$4.180M
2.27%
YoY
|
$4.248M
19.59%
YoY
|
$3.495M
-9.67%
YoY
|
$4.455M
30.95%
YoY
|
$4.087M
26.99%
YoY
|
$3.553M
5.48%
YoY
|
$3.869M
631.92%
YoY
|
$3.402M
454.1%
YoY
|
$3.219M
-9.18%
YoY
|
$3.368M
-7.5%
YoY
|
| Operating Profit |
-$2.160M
-52.77%
YoY
|
N/A
|
-$2.648M
-15.71%
YoY
|
-$4.457M
8.47%
YoY
|
-$4.573M
15.96%
YoY
|
N/A
|
-$3.142M
-26.04%
YoY
|
-$4.109M
17.56%
YoY
|
-$3.943M
-11.49%
YoY
|
N/A
|
-$4.248M
19.59%
YoY
|
-$3.495M
-9.67%
YoY
|
-$4.455M
30.95%
YoY
|
N/A
|
-$3.553M
5.48%
YoY
|
-$3.869M
631.92%
YoY
|
-$3.402M
N/A
|
N/A
|
-$3.368M
N/A
|
| Interest Expense |
N/A
|
$0.00
N/A
|
-$365.7K
N/A
|
-$787.7K
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
|
$2.170K
-104.17%
YoY
|
$830.00
-101.46%
YoY
|
| Other Income/Expense, Net |
-$381.5K
-1050.64%
YoY
|
$43.20K
6.67%
YoY
|
$39.09K
-46.47%
YoY
|
$15.55K
-83.39%
YoY
|
$40.13K
-70.61%
YoY
|
$40.50K
-77.1%
YoY
|
$73.02K
-77.6%
YoY
|
$93.62K
-62.58%
YoY
|
$136.6K
-32.37%
YoY
|
$176.9K
-58.99%
YoY
|
$326.0K
278.29%
YoY
|
$250.2K
641.15%
YoY
|
$201.9K
446.93%
YoY
|
$431.3K
N/A
|
$86.18K
10321.28%
YoY
|
$33.76K
156.4%
YoY
|
$36.92K
2281.94%
YoY
|
N/A
|
$827.00
N/A
|
| Pretax Income |
N/A
|
-$8.113M
96.38%
YoY
|
-$2.975M
-3.06%
YoY
|
-$5.229M
30.23%
YoY
|
-$4.532M
19.06%
YoY
|
-$4.131M
3.21%
YoY
|
-$3.069M
-21.71%
YoY
|
-$4.015M
23.73%
YoY
|
-$3.807M
-10.5%
YoY
|
-$4.003M
9.49%
YoY
|
-$3.920M
13.09%
YoY
|
-$3.245M
-15.39%
YoY
|
-$4.253M
26.39%
YoY
|
-$3.656M
13.66%
YoY
|
-$3.466M
2.95%
YoY
|
-$3.836M
644.06%
YoY
|
-$3.365M
449.48%
YoY
|
-$3.216M
-10.56%
YoY
|
-$3.367M
-8.95%
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 |
-$2.541M
-43.94%
YoY
|
-$8.113M
96.38%
YoY
|
-$2.975M
-3.06%
YoY
|
-$5.229M
30.23%
YoY
|
-$4.532M
19.27%
YoY
|
-$4.131M
3.21%
YoY
|
-$3.069M
-21.76%
YoY
|
-$4.015M
23.73%
YoY
|
-$3.800M
-10.66%
YoY
|
-$4.003M
9.49%
YoY
|
-$3.922M
13.16%
YoY
|
-$3.245M
-15.39%
YoY
|
-$4.253M
26.39%
YoY
|
-$3.656M
13.66%
YoY
|
-$3.466M
2.95%
YoY
|
-$3.836M
644.07%
YoY
|
-$3.365M
449.48%
YoY
|
-$3.216M
-9.93%
YoY
|
-$3.367M
-9.97%
YoY
|
| Basic Earnings Per Share |
-$0.23
-28.13%
YoY
|
N/A
|
-$2.98
831.25%
YoY
|
-$9.09
1834.04%
YoY
|
-$0.32
-28.89%
YoY
|
N/A
|
-$0.32
-31.91%
YoY
|
-$0.47
20.51%
YoY
|
-$0.45
-11.76%
YoY
|
N/A
|
-$0.47
11.9%
YoY
|
-$0.39
-15.22%
YoY
|
-$0.51
24.39%
YoY
|
N/A
|
-$0.42
-48.15%
YoY
|
-$0.46
70.37%
YoY
|
-$0.41
N/A
|
N/A
|
-$0.81
N/A
|
| Diluted Earnings Per Share |
-$0.23
-28.13%
YoY
|
-$4.52
1094.95%
YoY
|
-$2.98
831.25%
YoY
|
-$9.09
1834.04%
YoY
|
-$0.32
-28.89%
YoY
|
-$0.38
-20.64%
YoY
|
-$0.32
-31.91%
YoY
|
-$0.47
20.51%
YoY
|
-$0.45
-11.11%
YoY
|
-$0.48
7.82%
YoY
|
-$0.47
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$419.7K
-47.89%
YoY
|
-$464.4K
75.21%
YoY
|
-$407.5K
29.39%
YoY
|
-$388.3K
-88.08%
YoY
|
-$805.4K
-78.72%
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 |
2.242M shares
-84.46%
YoY
|
1.751M shares
-82.83%
YoY
|
1.107M shares
-89.15%
YoY
|
16.03M shares
87.78%
YoY
|
14.43M shares
68.98%
YoY
|
10.20M shares
21.38%
YoY
|
10.20M shares
21.38%
YoY
|
8.539M shares
1.64%
YoY
|
8.539M shares
1.64%
YoY
|
8.401M shares
1.72%
YoY
|
8.401M shares
1.72%
YoY
|
8.401M shares
1.72%
YoY
|
8.401M shares
1.72%
YoY
|
8.259M shares
N/A
|
8.259M shares
97.54%
YoY
|
8.259M shares
324.68%
YoY
|
8.259M shares
N/A
|
N/A
|
4.181M shares
N/A
|
| Diluted Shares Outstanding |
10.96M shares
-22.31%
YoY
|
N/A
|
997.0K shares
-89.52%
YoY
|
574.9K shares
-93.27%
YoY
|
14.10M shares
67.04%
YoY
|
N/A
|
9.510M shares
13.21%
YoY
|
8.544M shares
1.7%
YoY
|
8.442M shares
0.49%
YoY
|
N/A
|
8.401M shares
1.72%
YoY
|
8.401M shares
1.72%
YoY
|
8.401M shares
N/A
|
N/A
|
8.259M shares
N/A
|
8.259M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...