|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
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 |
$8.773M
86.16%
YoY
|
$4.713M
-32.22%
YoY
|
$6.953M
48.05%
YoY
|
$4.696M
219.98%
YoY
|
$1.468M
2670.33%
YoY
|
| Research & Development |
$1.720M
-47.97%
YoY
|
$3.306M
110.15%
YoY
|
$1.573M
-33.11%
YoY
|
$2.351M
243.56%
YoY
|
$684.5K
4572.01%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.49M
30.86%
YoY
|
$8.018M
-5.95%
YoY
|
$8.526M
20.97%
YoY
|
$7.048M
227.48%
YoY
|
$2.152M
3082.26%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$63.70K
-138.45%
YoY
|
-$165.7K
-95.21%
YoY
|
-$3.456M
33619.9%
YoY
|
-$10.25K
-57.94%
YoY
|
-$24.37K
6669.44%
YoY
|
| Other Income/Expense, Net |
$50.63K
-69.44%
YoY
|
$165.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.44M
32.98%
YoY
|
-$7.853M
-34.46%
YoY
|
-$11.98M
69.77%
YoY
|
-$7.058M
224.28%
YoY
|
-$2.177M
3101.26%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$10.44M
32.98%
YoY
|
-$7.853M
-34.46%
YoY
|
-$11.98M
69.77%
YoY
|
-$7.058M
224.28%
YoY
|
-$2.177M
3101.26%
YoY
|
| Basic Earnings Per Share |
-$1.35
164.71%
YoY
|
-$0.51
-20.31%
YoY
|
-$0.64
60.0%
YoY
|
-$0.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.35
164.71%
YoY
|
-$0.51
-37.09%
YoY
|
-$0.81
69.35%
YoY
|
-$0.48
224.29%
YoY
|
-$0.15
3101.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.69M shares
53.42%
YoY
|
15.44M shares
-16.82%
YoY
|
18.57M shares
5.69%
YoY
|
17.57M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
15.44M shares
-16.82%
YoY
|
18.57M shares
5.69%
YoY
|
17.57M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
| 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
|
| Selling, General & Admin |
$578.7K
-61.18%
YoY
|
$5.328M
238.0%
YoY
|
$904.4K
-10.83%
YoY
|
$1.050M
-5.94%
YoY
|
$1.491M
48.2%
YoY
|
$1.576M
-40.94%
YoY
|
$1.014M
-52.71%
YoY
|
$1.116M
4.2%
YoY
|
$1.006M
-5.8%
YoY
|
$2.669M
-43.17%
YoY
|
$2.145M
N/A
|
$1.071M
N/A
|
$1.068M
7.63%
YoY
|
$4.696M
N/A
|
| Research & Development |
$524.8K
66.91%
YoY
|
$496.5K
-42.36%
YoY
|
$412.6K
-61.34%
YoY
|
$496.2K
-19.25%
YoY
|
$314.4K
-58.75%
YoY
|
$861.4K
122.51%
YoY
|
$1.067M
5.14%
YoY
|
$614.5K
-708.26%
YoY
|
$762.3K
180.65%
YoY
|
$387.1K
-83.54%
YoY
|
$1.015M
42.0%
YoY
|
-$101.0K
N/A
|
$271.6K
-43.3%
YoY
|
$2.351M
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
|
| Operating Expenses |
$1.103M
-38.87%
YoY
|
$5.825M
138.94%
YoY
|
$1.317M
-36.73%
YoY
|
$1.546M
-10.67%
YoY
|
$1.805M
2.09%
YoY
|
$2.438M
-20.24%
YoY
|
$2.082M
-34.13%
YoY
|
$1.731M
78.38%
YoY
|
$1.768M
32.01%
YoY
|
$3.056M
-56.63%
YoY
|
$3.160M
74.75%
YoY
|
$970.2K
-59.92%
YoY
|
$1.339M
-8.96%
YoY
|
$7.048M
N/A
|
| Operating 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
|
| Interest Expense |
-$46.70K
118.01%
YoY
|
-$158.1K
-514.96%
YoY
|
$191.8K
-608.05%
YoY
|
$8.500K
-121.58%
YoY
|
-$21.42K
-57.51%
YoY
|
$38.10K
-101.4%
YoY
|
-$37.75K
-108.83%
YoY
|
-$39.40K
-113.31%
YoY
|
-$50.42K
2955.52%
YoY
|
-$2.731M
26544.1%
YoY
|
$427.7K
18440.62%
YoY
|
$295.9K
12681.3%
YoY
|
-$1.650K
-57.25%
YoY
|
-$10.25K
N/A
|
| Other Income/Expense, Net |
-$46.67K
-317.88%
YoY
|
-$400.00
N/A
|
$179.3K
374.97%
YoY
|
-$107.00
N/A
|
$21.42K
N/A
|
N/A
|
$37.75K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.150M
-35.52%
YoY
|
-$5.983M
149.34%
YoY
|
-$1.138M
-44.34%
YoY
|
-$1.538M
-9.08%
YoY
|
-$1.784M
3.84%
YoY
|
-$2.400M
-58.54%
YoY
|
-$2.044M
-43.03%
YoY
|
-$1.691M
33.58%
YoY
|
-$1.718M
28.09%
YoY
|
-$5.787M
-18.0%
YoY
|
-$3.588M
N/A
|
-$1.266M
N/A
|
-$1.341M
-9.09%
YoY
|
-$7.058M
N/A
|
| 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
|
| Net Earnings |
-$1.200M
-32.73%
YoY
|
-$5.983M
149.34%
YoY
|
-$1.138M
-44.34%
YoY
|
-$1.538M
-9.08%
YoY
|
-$1.784M
3.84%
YoY
|
-$2.400M
-58.54%
YoY
|
-$2.044M
-43.03%
YoY
|
-$1.691M
33.58%
YoY
|
-$1.718M
28.09%
YoY
|
-$5.787M
-18.0%
YoY
|
-$3.588M
98.15%
YoY
|
-$1.266M
-47.75%
YoY
|
-$1.341M
-9.08%
YoY
|
-$7.058M
N/A
|
| Basic Earnings Per Share |
-$0.03
-72.73%
YoY
|
N/A
|
-$1.18
742.86%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.11
-8.33%
YoY
|
N/A
|
-$0.14
-46.15%
YoY
|
-$0.11
10.0%
YoY
|
-$0.12
20.0%
YoY
|
N/A
|
-$0.26
85.71%
YoY
|
-$0.10
-47.37%
YoY
|
-$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-72.73%
YoY
|
-$0.15
0.0%
YoY
|
-$1.18
742.86%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.14
-62.99%
YoY
|
-$0.14
-46.15%
YoY
|
-$0.11
10.0%
YoY
|
-$0.12
31.94%
YoY
|
-$0.39
-18.2%
YoY
|
-$0.26
85.71%
YoY
|
-$0.10
-47.37%
YoY
|
-$0.09
-9.09%
YoY
|
-$0.48
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
|
| Basic Shares Outstanding |
42.02M shares
149.93%
YoY
|
41.88M shares
183.31%
YoY
|
19.07M shares
29.01%
YoY
|
16.92M shares
14.47%
YoY
|
16.81M shares
13.75%
YoY
|
14.78M shares
0.0%
YoY
|
14.78M shares
0.0%
YoY
|
14.78M shares
11.03%
YoY
|
14.78M shares
-16.73%
YoY
|
14.78M shares
N/A
|
14.78M shares
12.24%
YoY
|
13.31M shares
1.68%
YoY
|
17.75M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
19.27M shares
27.89%
YoY
|
16.99M shares
14.92%
YoY
|
16.65M shares
-15.54%
YoY
|
N/A
|
15.07M shares
10.5%
YoY
|
14.78M shares
11.03%
YoY
|
19.71M shares
11.03%
YoY
|
N/A
|
13.64M shares
3.57%
YoY
|
13.31M shares
1.68%
YoY
|
17.75M shares
N/A
|
N/A
|
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