|
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 |
$6.800M
115.2%
YoY
|
$3.160M
-2.2%
YoY
|
$3.231M
9.7%
YoY
|
$2.945M
11.82%
YoY
|
$2.634M
7.95%
YoY
|
| Research & Development |
$9.904M
-23.85%
YoY
|
$13.01M
132.24%
YoY
|
$5.600M
-26.23%
YoY
|
$7.592M
16.92%
YoY
|
$6.493M
59.73%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.70M
3.36%
YoY
|
$16.16M
83.01%
YoY
|
$8.831M
-16.19%
YoY
|
$10.54M
15.44%
YoY
|
$9.127M
40.23%
YoY
|
| Operating Profit |
-$16.70M
3.36%
YoY
|
-$16.16M
83.01%
YoY
|
-$8.831M
-16.19%
YoY
|
-$10.54M
15.44%
YoY
|
-$9.127M
40.23%
YoY
|
| Interest Expense |
$2.988M
639.48%
YoY
|
$404.0K
-5.84%
YoY
|
$429.0K
1919.96%
YoY
|
$21.24K
-11.57%
YoY
|
$24.02K
-69.98%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$171.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$13.72M
-12.0%
YoY
|
-$15.59M
85.49%
YoY
|
-$8.402M
-20.1%
YoY
|
-$10.52M
15.52%
YoY
|
-$9.103M
44.5%
YoY
|
| Income Tax |
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$13.72M
-11.99%
YoY
|
-$15.59M
85.5%
YoY
|
-$8.402M
-20.1%
YoY
|
-$10.52M
15.52%
YoY
|
-$9.103M
44.39%
YoY
|
| Basic Earnings Per Share |
-$1.85
-54.99%
YoY
|
-$4.11
573.77%
YoY
|
-$0.61
-26.51%
YoY
|
-$0.83
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.85
-56.16%
YoY
|
-$4.22
593.95%
YoY
|
-$0.61
-26.49%
YoY
|
-$0.83
-100.0%
YoY
|
-$729.9K
26.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.411M
95.54%
YoY
|
3.790M
-72.58%
YoY
|
13.82M
8.69%
YoY
|
12.72M shares
1.98%
YoY
|
12.47M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$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
|
$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 |
$1.738M
10.11%
YoY
|
$2.214M
92.53%
YoY
|
$1.503M
154.53%
YoY
|
$1.504M
128.68%
YoY
|
$1.578M
108.43%
YoY
|
$1.150M
31.22%
YoY
|
$590.6K
-21.25%
YoY
|
$657.8K
-10.32%
YoY
|
$757.3K
-13.12%
YoY
|
$876.4K
8.37%
YoY
|
$750.0K
11.09%
YoY
|
$733.5K
7.1%
YoY
|
$871.7K
11.86%
YoY
|
$808.7K
15.79%
YoY
|
$675.1K
6.87%
YoY
|
$684.9K
11.19%
YoY
|
$779.3K
12.93%
YoY
|
$698.4K
10.86%
YoY
|
$631.7K
61.97%
YoY
|
| Research & Development |
$3.487M
112.2%
YoY
|
$3.941M
-60.29%
YoY
|
$2.590M
163.11%
YoY
|
$1.730M
52.96%
YoY
|
$1.643M
70.1%
YoY
|
$9.925M
858.35%
YoY
|
$984.3K
-25.24%
YoY
|
$1.131M
-29.08%
YoY
|
$966.1K
-41.57%
YoY
|
$1.036M
-50.76%
YoY
|
$1.317M
-24.0%
YoY
|
$1.595M
-23.27%
YoY
|
$1.653M
-1.46%
YoY
|
$2.103M
6.07%
YoY
|
$1.732M
-5.2%
YoY
|
$2.078M
40.78%
YoY
|
$1.678M
39.04%
YoY
|
$1.983M
21.64%
YoY
|
$1.827M
45.5%
YoY
|
| 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 |
$3.487M
8.24%
YoY
|
$6.155M
-44.42%
YoY
|
$4.093M
159.89%
YoY
|
$3.234M
80.81%
YoY
|
$3.222M
86.95%
YoY
|
$11.07M
479.22%
YoY
|
$1.575M
-23.77%
YoY
|
$1.789M
-23.17%
YoY
|
$1.723M
-31.75%
YoY
|
$1.912M
-34.27%
YoY
|
$2.066M
-14.18%
YoY
|
$2.328M
-15.75%
YoY
|
$2.525M
2.76%
YoY
|
$2.909M
8.5%
YoY
|
$2.407M
-2.1%
YoY
|
$2.763M
32.07%
YoY
|
$2.457M
29.69%
YoY
|
$2.681M
18.63%
YoY
|
$2.459M
49.21%
YoY
|
| Operating Profit |
-$5.225M
62.18%
YoY
|
N/A
|
-$4.093M
159.89%
YoY
|
-$3.234M
80.81%
YoY
|
-$3.222M
86.95%
YoY
|
N/A
|
-$1.575M
-23.77%
YoY
|
-$1.789M
-23.17%
YoY
|
-$1.723M
-31.75%
YoY
|
N/A
|
-$2.066M
-14.18%
YoY
|
-$2.328M
-15.75%
YoY
|
-$2.525M
2.76%
YoY
|
N/A
|
-$2.407M
-2.1%
YoY
|
-$2.763M
32.07%
YoY
|
-$2.457M
29.69%
YoY
|
N/A
|
-$2.459M
49.21%
YoY
|
| Interest Expense |
$1.332M
123.19%
YoY
|
$954.4K
540.54%
YoY
|
$655.5K
559.86%
YoY
|
$780.8K
962.6%
YoY
|
$596.9K
626.42%
YoY
|
$149.0K
51.93%
YoY
|
$99.34K
-9.69%
YoY
|
$73.48K
-42.69%
YoY
|
$82.17K
-9.19%
YoY
|
$98.07K
674.64%
YoY
|
$110.0K
1328.57%
YoY
|
$128.2K
30428.57%
YoY
|
$90.49K
19571.74%
YoY
|
$12.66K
2288.68%
YoY
|
$7.700K
1227.59%
YoY
|
$420.00
-96.57%
YoY
|
$460.00
-95.4%
YoY
|
$530.00
-94.7%
YoY
|
$580.00
-94.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$171.3K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.893M
48.31%
YoY
|
-$5.201M
-52.4%
YoY
|
-$3.438M
163.56%
YoY
|
-$2.454M
43.04%
YoY
|
-$2.625M
59.94%
YoY
|
-$10.93M
502.32%
YoY
|
-$1.304M
-33.11%
YoY
|
-$1.715M
-22.03%
YoY
|
-$1.641M
-32.59%
YoY
|
-$1.814M
-37.37%
YoY
|
-$1.950M
-18.74%
YoY
|
-$2.200M
-20.37%
YoY
|
-$2.435M
-0.9%
YoY
|
-$2.896M
8.05%
YoY
|
-$2.400M
-2.39%
YoY
|
-$2.763M
32.82%
YoY
|
-$2.457M
30.68%
YoY
|
-$2.681M
25.85%
YoY
|
-$2.458M
49.9%
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 |
-$3.893M
48.3%
YoY
|
-$5.201M
-52.4%
YoY
|
-$3.438M
163.65%
YoY
|
-$2.454M
43.09%
YoY
|
-$2.625M
59.96%
YoY
|
-$10.93M
502.32%
YoY
|
-$1.304M
-33.26%
YoY
|
-$1.715M
-22.05%
YoY
|
-$1.641M
-32.6%
YoY
|
-$1.814M
-37.37%
YoY
|
-$1.954M
-18.58%
YoY
|
-$2.200M
-20.37%
YoY
|
-$2.435M
-0.9%
YoY
|
-$2.896M
8.05%
YoY
|
-$2.400M
-2.39%
YoY
|
-$2.763M
32.82%
YoY
|
-$2.457M
30.4%
YoY
|
-$2.681M
25.85%
YoY
|
-$2.458M
49.96%
YoY
|
| Basic Earnings Per Share |
-$0.46
21.05%
YoY
|
N/A
|
-$0.48
29.73%
YoY
|
-$0.35
250.0%
YoY
|
-$0.38
280.0%
YoY
|
N/A
|
-$0.37
164.29%
YoY
|
-$0.10
-37.5%
YoY
|
-$0.10
-47.37%
YoY
|
N/A
|
-$0.14
-26.32%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.19
N/A
|
N/A
|
-$0.19
N/A
|
-$0.22
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
21.29%
YoY
|
-$0.61
-72.7%
YoY
|
-$0.48
29.69%
YoY
|
-$0.35
255.26%
YoY
|
-$0.38
262.88%
YoY
|
-$2.23
1698.55%
YoY
|
-$0.37
164.64%
YoY
|
-$0.10
-40.25%
YoY
|
-$0.10
-44.71%
YoY
|
-$0.12
-44.9%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$188.1K
-3.71%
YoY
|
-$218.7K
32.17%
YoY
|
-$194.9K
25.86%
YoY
|
-$212.9K
14.54%
YoY
|
-$195.4K
32.48%
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 |
6.692M
9.48%
YoY
|
6.683M
26.62%
YoY
|
6.170M
-64.95%
YoY
|
6.115M
-65.02%
YoY
|
6.113M
-64.98%
YoY
|
5.278M
-64.5%
YoY
|
17.60M
24.32%
YoY
|
17.48M
32.23%
YoY
|
17.45M
32.3%
YoY
|
14.87M
15.64%
YoY
|
14.16M
11.25%
YoY
|
13.22M shares
4.76%
YoY
|
13.19M shares
N/A
|
12.86M shares
2.11%
YoY
|
12.73M shares
1.14%
YoY
|
12.62M shares
N/A
|
N/A
|
12.59M shares
N/A
|
12.58M shares
N/A
|
| Diluted Shares Outstanding |
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
|
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