|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.794M
58.9%
YoY
|
$1.129M
-34.59%
YoY
|
$1.726M
12.15%
YoY
|
$1.539M
N/A
|
| Research & Development |
$813.0K
-12.3%
YoY
|
$927.0K
-13.45%
YoY
|
$1.071M
-9.01%
YoY
|
$1.177M
N/A
|
| Depreciation & Amortization |
$100.0K
-16.67%
YoY
|
$120.0K
-5.51%
YoY
|
$127.0K
3.25%
YoY
|
$123.0K
N/A
|
| Operating Expenses |
$2.607M
26.8%
YoY
|
$2.056M
-26.49%
YoY
|
$2.797M
-1.13%
YoY
|
$2.829M
N/A
|
| Operating Profit |
-$2.607M
26.8%
YoY
|
-$2.056M
-26.49%
YoY
|
-$2.797M
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$1.028M
46.65%
YoY
|
-$701.0K
-7.76%
YoY
|
-$760.0K
N/A
|
| Other Income/Expense, Net |
-$2.064M
114.33%
YoY
|
-$963.0K
-39.93%
YoY
|
-$1.603M
-47.29%
YoY
|
-$3.041M
N/A
|
| Pretax Income |
-$4.671M
54.72%
YoY
|
-$3.019M
-31.39%
YoY
|
-$4.400M
-33.63%
YoY
|
-$6.630M
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.671M
54.72%
YoY
|
-$3.019M
-31.39%
YoY
|
-$4.400M
-33.63%
YoY
|
-$6.630M
N/A
|
| Basic Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.06
-34.4%
YoY
|
-$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
73.01M shares
2.02%
YoY
|
71.57M shares
0.0%
YoY
|
71.57M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
73.01M shares
2.02%
YoY
|
71.57M shares
0.0%
YoY
|
71.57M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
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 |
N/A
|
$449.0K
-0.66%
YoY
|
$1.129M
-34.59%
YoY
|
$452.0K
N/A
|
$1.726M
N/A
|
| Research & Development |
N/A
|
$367.0K
-17.71%
YoY
|
$824.0K
-14.26%
YoY
|
$446.0K
N/A
|
$961.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$58.00K
-54.33%
YoY
|
$62.00K
N/A
|
$127.0K
N/A
|
| Operating Expenses |
N/A
|
$816.0K
-14.2%
YoY
|
$2.056M
-26.49%
YoY
|
$951.0K
N/A
|
$2.797M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$393.0K
-11.09%
YoY
|
-$1.028M
46.65%
YoY
|
-$442.0K
N/A
|
-$701.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$43.00K
-164.18%
YoY
|
$65.00K
-107.21%
YoY
|
$67.00K
N/A
|
-$902.0K
N/A
|
| Pretax Income |
N/A
|
-$1.252M
-5.58%
YoY
|
-$3.019M
-31.39%
YoY
|
-$1.326M
N/A
|
-$4.400M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$1.252M
-5.58%
YoY
|
-$3.019M
-31.39%
YoY
|
-$1.326M
N/A
|
-$4.400M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
0.0%
YoY
|
-$0.04
-34.54%
YoY
|
-$0.02
N/A
|
-$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.03M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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