|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$170.0K
-83.0%
YoY
|
$1.000M
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 |
$10.43M
-13.62%
YoY
|
$12.08M
-6.93%
YoY
|
$12.97M
-8.25%
YoY
|
$14.14M
24.37%
YoY
|
$11.37M
14.94%
YoY
|
| Research & Development |
$7.949M
-29.87%
YoY
|
$11.33M
-10.99%
YoY
|
$12.73M
-2.55%
YoY
|
$13.07M
-26.09%
YoY
|
$17.68M
91.07%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-47.09%
YoY
|
$189.0K
173.91%
YoY
|
$69.00K
-31.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$18.38M
-21.49%
YoY
|
$23.41M
-8.94%
YoY
|
$25.71M
-55.37%
YoY
|
$57.60M
98.28%
YoY
|
$29.05M
51.74%
YoY
|
| Operating Profit |
-$18.21M
-18.74%
YoY
|
-$22.41M
-12.83%
YoY
|
-$25.71M
-55.37%
YoY
|
-$57.60M
98.28%
YoY
|
-$29.05M
51.74%
YoY
|
| Interest Expense |
$806.0K
-57.2%
YoY
|
$1.883M
-30.87%
YoY
|
$2.724M
159.43%
YoY
|
$1.050M
595.36%
YoY
|
$151.0K
N/A
|
| Other Income/Expense, Net |
$661.0K
-59.35%
YoY
|
$1.626M
-35.93%
YoY
|
$2.538M
182.94%
YoY
|
$897.0K
1080.26%
YoY
|
$76.00K
-42.42%
YoY
|
| Pretax Income |
-$17.55M
-15.57%
YoY
|
-$20.78M
-10.3%
YoY
|
-$23.17M
-59.14%
YoY
|
-$56.70M
95.71%
YoY
|
-$28.97M
52.39%
YoY
|
| Income Tax |
-$962.0K
20.55%
YoY
|
-$798.0K
-65.75%
YoY
|
-$2.330M
-6.01%
YoY
|
-$2.479M
64.39%
YoY
|
-$1.508M
-86.13%
YoY
|
| Net Earnings |
-$16.59M
-17.01%
YoY
|
-$19.99M
-4.1%
YoY
|
-$20.84M
-61.57%
YoY
|
-$54.23M
97.43%
YoY
|
-$27.47M
237.01%
YoY
|
| Basic Earnings Per Share |
-$1.91
-20.42%
YoY
|
-$2.40
-6.98%
YoY
|
-$2.58
-75.36%
YoY
|
-$10.47
1994.0%
YoY
|
-$0.50
-5.66%
YoY
|
| Diluted Earnings Per Share |
-$1.91
-20.42%
YoY
|
-$2.40
-6.98%
YoY
|
-$2.58
-75.36%
YoY
|
-$10.47
1994.0%
YoY
|
-$0.50
-5.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.687M shares
4.3%
YoY
|
8.329M shares
3.17%
YoY
|
8.073M shares
55.85%
YoY
|
5.180M shares
-90.64%
YoY
|
55.31M shares
258.24%
YoY
|
| Diluted Shares Outstanding |
8.687M shares
4.3%
YoY
|
8.329M shares
3.17%
YoY
|
8.073M shares
55.85%
YoY
|
5.180M shares
-90.64%
YoY
|
55.31M shares
258.24%
YoY
|
|
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
N/A
|
$100.0K
-90.0%
YoY
|
$0.00
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$1.000M
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
|
$2.045M
-31.81%
YoY
|
$2.455M
-12.13%
YoY
|
$2.685M
-8.11%
YoY
|
$3.245M
-3.42%
YoY
|
$2.999M
-0.43%
YoY
|
$2.794M
8.13%
YoY
|
$2.922M
-21.3%
YoY
|
$3.360M
-8.32%
YoY
|
$3.012M
-10.62%
YoY
|
$2.584M
-34.53%
YoY
|
$3.713M
6.66%
YoY
|
$3.665M
9.66%
YoY
|
$3.370M
24.86%
YoY
|
$3.947M
38.83%
YoY
|
$3.481M
23.53%
YoY
|
$3.342M
11.03%
YoY
|
$2.699M
6.26%
YoY
|
$2.843M
22.49%
YoY
|
| Research & Development |
$1.204M
-53.73%
YoY
|
$1.134M
-61.56%
YoY
|
$1.959M
-22.93%
YoY
|
$2.253M
-13.38%
YoY
|
$2.602M
-19.72%
YoY
|
$2.950M
-2.09%
YoY
|
$2.542M
-24.79%
YoY
|
$2.601M
-17.74%
YoY
|
$3.241M
1.95%
YoY
|
$3.013M
-4.95%
YoY
|
$3.380M
0.0%
YoY
|
$3.162M
-2.38%
YoY
|
$3.179M
-3.02%
YoY
|
$3.170M
-23.61%
YoY
|
$3.380M
-18.06%
YoY
|
$3.239M
-25.18%
YoY
|
$3.278M
-35.42%
YoY
|
$4.150M
42.61%
YoY
|
$4.125M
36.18%
YoY
|
| Depreciation & Amortization |
$2.000K
-92.31%
YoY
|
$15.00K
-63.41%
YoY
|
$44.00K
4.76%
YoY
|
$44.00K
-2.22%
YoY
|
$26.00K
-10.34%
YoY
|
$41.00K
-12.77%
YoY
|
$42.00K
5.0%
YoY
|
$45.00K
-25.0%
YoY
|
$29.00K
-3.33%
YoY
|
$47.00K
-6.0%
YoY
|
$40.00K
300.0%
YoY
|
$60.00K
757.14%
YoY
|
$30.00K
328.57%
YoY
|
$50.00K
525.0%
YoY
|
$10.00K
-28.57%
YoY
|
$7.000K
-46.15%
YoY
|
$7.000K
-65.0%
YoY
|
$8.000K
-20.0%
YoY
|
$14.00K
-30.0%
YoY
|
| Operating Expenses |
$4.942M
-15.48%
YoY
|
$3.179M
-46.56%
YoY
|
$4.414M
-17.28%
YoY
|
$4.938M
-10.59%
YoY
|
$5.847M
-11.42%
YoY
|
$5.949M
-1.26%
YoY
|
$5.336M
-10.53%
YoY
|
$5.523M
-19.67%
YoY
|
$6.601M
-3.55%
YoY
|
$6.025M
-7.87%
YoY
|
$5.964M
-84.19%
YoY
|
$6.875M
2.31%
YoY
|
$6.844M
3.38%
YoY
|
$6.540M
-4.51%
YoY
|
$37.72M
441.33%
YoY
|
$6.720M
-5.97%
YoY
|
$6.620M
-18.13%
YoY
|
$6.849M
25.67%
YoY
|
$6.968M
30.24%
YoY
|
| Operating Profit |
-$4.942M
-15.48%
YoY
|
N/A
|
-$4.414M
-17.28%
YoY
|
-$4.868M
-11.86%
YoY
|
-$5.847M
-11.42%
YoY
|
N/A
|
-$5.336M
-10.53%
YoY
|
-$5.523M
-19.67%
YoY
|
-$6.601M
-3.55%
YoY
|
N/A
|
-$5.964M
-84.19%
YoY
|
-$6.875M
2.31%
YoY
|
-$6.844M
3.38%
YoY
|
N/A
|
-$37.72M
441.33%
YoY
|
-$6.720M
-5.97%
YoY
|
-$6.620M
-18.13%
YoY
|
N/A
|
-$6.968M
30.24%
YoY
|
| Interest Expense |
N/A
|
$141.0K
-59.71%
YoY
|
$183.0K
-59.42%
YoY
|
$216.0K
-56.19%
YoY
|
$266.0K
-54.84%
YoY
|
$350.0K
-47.84%
YoY
|
$451.0K
-36.48%
YoY
|
$493.0K
-26.42%
YoY
|
$589.0K
-12.09%
YoY
|
$671.0K
19.82%
YoY
|
$710.0K
108.82%
YoY
|
$670.0K
612.77%
YoY
|
$670.0K
963.49%
YoY
|
$560.0K
1300.0%
YoY
|
$340.0K
729.27%
YoY
|
$94.00K
100.0%
YoY
|
$63.00K
215.0%
YoY
|
$40.00K
N/A
|
$41.00K
36.67%
YoY
|
| Other Income/Expense, Net |
$66.00K
-59.01%
YoY
|
-$16.00K
45.45%
YoY
|
$165.0K
-59.36%
YoY
|
$209.0K
-56.37%
YoY
|
$161.0K
-59.95%
YoY
|
-$11.00K
0.0%
YoY
|
$406.0K
-42.25%
YoY
|
$479.0K
-7.53%
YoY
|
$402.0K
-38.81%
YoY
|
-$11.00K
10.0%
YoY
|
$703.0K
108.61%
YoY
|
$518.0K
451.06%
YoY
|
$657.0K
-872.94%
YoY
|
-$10.00K
-166.67%
YoY
|
$337.0K
721.95%
YoY
|
$94.00K
-318.6%
YoY
|
-$85.00K
-469.57%
YoY
|
$15.00K
50.0%
YoY
|
$41.00K
64.0%
YoY
|
| Pretax Income |
-$4.876M
-14.25%
YoY
|
-$2.954M
-35.92%
YoY
|
-$4.249M
-13.81%
YoY
|
-$4.659M
-7.63%
YoY
|
-$5.686M
-8.28%
YoY
|
-$4.610M
-14.07%
YoY
|
-$4.930M
-6.29%
YoY
|
-$5.044M
-20.65%
YoY
|
-$6.199M
0.19%
YoY
|
-$5.365M
-10.43%
YoY
|
-$5.261M
-85.93%
YoY
|
-$6.357M
-4.06%
YoY
|
-$6.187M
-7.73%
YoY
|
-$5.990M
-11.83%
YoY
|
-$37.38M
439.67%
YoY
|
-$6.626M
-7.84%
YoY
|
-$6.705M
-16.84%
YoY
|
-$6.794M
25.12%
YoY
|
-$6.927M
30.08%
YoY
|
| Income Tax |
$387.0K
-59.77%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$962.0K
-220.55%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$798.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.300M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.479M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.489M
-4.97%
YoY
|
-$2.954M
-35.92%
YoY
|
-$4.249M
-13.81%
YoY
|
-$4.659M
-7.63%
YoY
|
-$4.724M
-12.53%
YoY
|
-$4.610M
-14.07%
YoY
|
-$4.930M
-6.29%
YoY
|
-$5.044M
25.25%
YoY
|
-$5.401M
-12.7%
YoY
|
-$5.365M
-10.43%
YoY
|
-$5.261M
-85.93%
YoY
|
-$4.027M
-39.22%
YoY
|
-$6.187M
46.4%
YoY
|
-$5.990M
-11.83%
YoY
|
-$37.38M
439.67%
YoY
|
-$6.626M
16.61%
YoY
|
-$4.226M
-47.59%
YoY
|
-$6.794M
25.12%
YoY
|
-$6.927M
30.04%
YoY
|
| Basic Earnings Per Share |
-$0.50
-9.09%
YoY
|
N/A
|
-$0.49
-16.95%
YoY
|
-$0.54
-11.48%
YoY
|
-$0.55
-15.38%
YoY
|
N/A
|
-$0.59
-9.23%
YoY
|
-$0.61
22.0%
YoY
|
-$0.65
-15.58%
YoY
|
N/A
|
-$0.65
-91.75%
YoY
|
-$0.50
354.55%
YoY
|
-$0.77
1000.0%
YoY
|
N/A
|
-$7.88
6466.67%
YoY
|
-$0.11
10.0%
YoY
|
-$0.07
-63.16%
YoY
|
N/A
|
-$0.12
-58.62%
YoY
|
| Diluted Earnings Per Share |
-$0.50
-9.09%
YoY
|
-$0.34
-38.24%
YoY
|
-$0.49
-16.95%
YoY
|
-$0.54
-11.48%
YoY
|
-$0.55
-15.38%
YoY
|
-$0.55
-16.67%
YoY
|
-$0.59
-9.23%
YoY
|
-$0.61
22.0%
YoY
|
-$0.65
-15.58%
YoY
|
-$0.66
-13.3%
YoY
|
-$0.65
-91.75%
YoY
|
-$0.50
354.55%
YoY
|
-$0.77
1000.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$7.88
6466.67%
YoY
|
-$0.11
10.0%
YoY
|
-$0.07
-63.16%
YoY
|
-$113.6K
-59.4%
YoY
|
-$0.12
-58.62%
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 |
9.032M shares
4.78%
YoY
|
8.821M shares
5.07%
YoY
|
8.756M shares
5.24%
YoY
|
8.598M shares
3.5%
YoY
|
8.620M shares
3.76%
YoY
|
8.395M shares
3.14%
YoY
|
8.320M shares
2.18%
YoY
|
8.307M shares
4.18%
YoY
|
8.307M shares
3.86%
YoY
|
8.139M shares
3.56%
YoY
|
8.142M shares
-86.56%
YoY
|
7.974M shares
-86.83%
YoY
|
7.998M shares
-86.79%
YoY
|
7.860M shares
-86.85%
YoY
|
60.58M shares
1.63%
YoY
|
60.53M shares
1.72%
YoY
|
60.56M shares
43.79%
YoY
|
59.78M shares
208.21%
YoY
|
59.61M shares
220.56%
YoY
|
| Diluted Shares Outstanding |
9.006M shares
4.7%
YoY
|
N/A
|
8.738M shares
5.01%
YoY
|
8.605M shares
3.57%
YoY
|
8.602M shares
3.71%
YoY
|
N/A
|
8.321M shares
2.21%
YoY
|
8.308M shares
3.58%
YoY
|
8.294M shares
3.84%
YoY
|
N/A
|
8.141M shares
71.5%
YoY
|
8.021M shares
-86.75%
YoY
|
7.987M shares
-86.81%
YoY
|
N/A
|
4.747M shares
-92.04%
YoY
|
60.53M shares
1.72%
YoY
|
60.56M shares
43.79%
YoY
|
N/A
|
59.61M shares
220.56%
YoY
|
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